CN Stock MarketDetailed Quotes

Zhejiang Tianyu Pharmaceutical (300702)

Watchlist

19.15
-0.35-1.79%

Market Closed May 21 15:00 CST

6.66BMarket Cap69.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Tianyu Pharmaceutical (300702) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

14.19%723.7M

21.38%2.73B

3.01%2.03B

-10.96%1.21B

-11.29%633.74M

5.85%2.25B

11.76%1.97B

15.64%1.35B

13.33%714.4M

-10.52%2.13B

Refunds of taxes and levies

6.97%36.58M

-42.63%61.52M

-45.37%49.14M

-34.57%42.37M

-4.01%34.19M

-21.44%107.25M

-10.92%89.95M

-17.68%64.76M

-2.49%35.62M

-59.83%136.52M

Cash received relating to other operating activities

-79.78%5.6M

85.09%89.79M

183.67%97.23M

181.35%69.92M

36.99%27.71M

-60.69%48.51M

-45.15%34.27M

-28.19%24.85M

133.95%20.23M

225.76%123.4M

Cash inflows from operating activities

10.10%765.88M

19.81%2.88B

3.89%2.18B

-8.71%1.32B

-9.69%695.65M

0.84%2.41B

8.72%2.1B

12.42%1.44B

14.02%770.25M

-13.36%2.39B

Goods services cash paid

-21.23%306.97M

34.40%1.4B

20.28%1.14B

40.36%785.31M

4.64%389.72M

-29.74%1.04B

-28.26%949.82M

-31.25%559.49M

-20.68%372.44M

-16.60%1.48B

Staff behalf paid

11.99%215.42M

12.26%702.4M

18.94%545.32M

17.08%369.53M

13.91%192.35M

-0.08%625.69M

-1.23%458.5M

-3.36%315.62M

-3.18%168.86M

-8.19%626.18M

All taxes paid

62.51%34.19M

-32.84%75.58M

-35.64%59.75M

-50.46%40.13M

-56.39%21.04M

7.94%112.54M

1.03%92.85M

18.86%81.01M

44.91%48.25M

96.08%104.26M

Cash paid relating to other operating activities

2.20%78.65M

-17.94%230.74M

-18.35%214.82M

-24.34%141.09M

-5.79%76.96M

29.92%281.19M

42.20%263.1M

46.86%186.48M

33.23%81.69M

-25.15%216.43M

Cash outflows from operating activities

-6.59%635.24M

16.87%2.41B

11.23%1.96B

16.93%1.34B

1.32%680.07M

-15.16%2.06B

-14.57%1.76B

-14.45%1.14B

-9.11%671.25M

-13.30%2.43B

Net cash flows from operating activities

738.73%130.64M

37.41%473.57M

-35.13%215.35M

-105.89%-17.77M

-84.27%15.58M

884.97%344.64M

342.16%331.96M

690.68%301.48M

257.10%99M

9.85%-43.9M

Investing cash flow

Cash received from returns on investments

717.57%629.04K

199.24%299.24K

1.40%271.86K

11.69%212.66K

113.72%76.94K

--100K

-68.74%268.1K

-76.66%190.4K

14.29%36K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

7.36%603.26K

232.43%4.72M

142.21%2.35M

92.69%1.2M

76.49%561.91K

-60.08%1.42M

-45.28%968.83K

-30.77%622.31K

-24.65%318.38K

-13.53%3.56M

Cash received relating to other investing activities

--0

78.82%2.44M

-62.51%2M

14.77%2M

--0

-89.38%1.36M

63.66%5.33M

-46.53%1.74M

-26.47%1.74M

-76.20%12.84M

Cash inflows from investing activities

92.89%1.23M

158.61%7.46M

-29.72%4.62M

33.52%3.41M

-69.53%638.85K

-82.42%2.88M

-39.65%6.57M

-67.95%2.56M

-25.74%2.1M

-71.95%16.4M

Cash paid to acquire fixed assets intangible assets and other long-term assets

27.40%53.08M

111.76%357.77M

81.62%196.82M

68.89%126.82M

4.90%41.66M

-46.67%168.95M

-54.59%108.37M

-64.59%75.09M

-66.49%39.72M

-39.89%316.81M

Cash paid to acquire investments

100.00%5M

45.45%20M

122.22%59M

--5M

--2.5M

83.33%13.75M

254.00%26.55M

--0

----

-70.59%7.5M

Cash paid relating to other investing activities

--0

-99.18%319.4K

-99.16%319.4K

-98.75%319.4K

-21.00%37.48M

19.02%39.01M

159.30%38.21M

230.33%25.62M

77.33%47.45M

Cash outflows from investing activities

30.57%58.08M

71.57%377.77M

47.27%256.13M

16.63%132.14M

-31.91%44.48M

-40.77%220.18M

-37.64%173.92M

-51.55%113.3M

-50.23%65.33M

-35.82%371.75M

Net cash flows from investing activities

-29.66%-56.85M

-70.42%-370.31M

-50.29%-251.52M

-16.24%-128.72M

30.67%-43.84M

38.85%-217.3M

37.56%-167.35M

50.97%-110.74M

50.77%-63.24M

31.77%-355.35M

Financing cash flow

Cash received from capital contributions

--0

----

--0

----

--13.04M

----

Cash from borrowing

-39.28%587.5M

11.55%2.12B

24.67%1.82B

93.82%1.18B

89.53%967.55M

-13.16%1.9B

-7.42%1.46B

-25.64%607.3M

-10.64%510.5M

54.96%2.18B

Cash received relating to other financing activities

--0

-86.32%12.73M

-83.42%13.26M

--0

--93.04M

--80M

----

Cash inflows from financing activities

-39.28%587.5M

6.97%2.13B

18.06%1.83B

68.07%1.18B

63.85%967.55M

-8.90%1.99B

-1.53%1.55B

-14.25%700.34M

3.36%590.5M

54.96%2.18B

Borrowing repayment

-40.25%574.53M

17.15%2.18B

21.93%1.89B

45.52%1.18B

62.83%961.54M

10.61%1.86B

40.05%1.55B

62.00%808.97M

131.57%590.51M

123.03%1.68B

Dividend interest payment

-17.01%9.82M

-17.42%57.96M

-15.50%50.56M

-10.91%38.42M

-19.47%11.83M

37.32%70.19M

69.25%59.84M

99.86%43.13M

34.20%14.69M

-26.36%51.12M

Cash payments relating to other financing activities

--0

-57.82%16.56M

-62.28%13.44M

-84.56%5.17M

--0

-56.53%39.26M

262.00%35.63M

314.77%33.5M

680.41%28M

33.28%90.32M

Cash outflows from financing activities

-39.97%584.35M

14.42%2.25B

18.74%1.95B

37.85%1.22B

53.72%973.37M

8.03%1.97B

42.85%1.64B

67.40%885.6M

134.92%633.2M

104.55%1.82B

Net cash flows from financing activities

154.23%3.15M

-633.99%-122.03M

-30.75%-115.3M

76.38%-43.76M

86.38%-5.82M

-93.71%22.85M

-120.58%-88.18M

-164.40%-185.26M

-114.15%-42.7M

-30.04%363.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-172.28%-5.37M

-109.92%-2.03M

-6.17%10.28M

-23.95%10.17M

49.23%7.43M

1,180.49%20.43M

137.42%10.96M

475.30%13.37M

295.90%4.98M

-114.62%-1.89M

Net increase in cash and cash equivalents

368.52%71.58M

-112.19%-20.8M

-261.56%-141.18M

-1,055.31%-180.08M

-1,266.71%-26.66M

551.44%170.62M

211.05%87.39M

43.76%18.85M

-101.81%-1.95M

-1.47%-37.79M

Add:Begin period cash and cash equivalents

-5.17%382.25M

73.41%403.05M

73.42%403.08M

-13.99%232.43M

-12.11%270.23M

End period cash equivalent

20.56%453.83M

-5.16%382.25M

-18.12%261.87M

-11.27%222.97M

63.32%376.43M

73.41%403.05M

7.21%319.82M

-11.31%251.28M

-39.02%230.48M

-13.99%232.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	14.19%723.7M	21.38%2.73B	3.01%2.03B	-10.96%1.21B	-11.29%633.74M	5.85%2.25B	11.76%1.97B	15.64%1.35B	13.33%714.4M	-10.52%2.13B
Refunds of taxes and levies	6.97%36.58M	-42.63%61.52M	-45.37%49.14M	-34.57%42.37M	-4.01%34.19M	-21.44%107.25M	-10.92%89.95M	-17.68%64.76M	-2.49%35.62M	-59.83%136.52M
Cash received relating to other operating activities	-79.78%5.6M	85.09%89.79M	183.67%97.23M	181.35%69.92M	36.99%27.71M	-60.69%48.51M	-45.15%34.27M	-28.19%24.85M	133.95%20.23M	225.76%123.4M
Cash inflows from operating activities	10.10%765.88M	19.81%2.88B	3.89%2.18B	-8.71%1.32B	-9.69%695.65M	0.84%2.41B	8.72%2.1B	12.42%1.44B	14.02%770.25M	-13.36%2.39B
Goods services cash paid	-21.23%306.97M	34.40%1.4B	20.28%1.14B	40.36%785.31M	4.64%389.72M	-29.74%1.04B	-28.26%949.82M	-31.25%559.49M	-20.68%372.44M	-16.60%1.48B
Staff behalf paid	11.99%215.42M	12.26%702.4M	18.94%545.32M	17.08%369.53M	13.91%192.35M	-0.08%625.69M	-1.23%458.5M	-3.36%315.62M	-3.18%168.86M	-8.19%626.18M
All taxes paid	62.51%34.19M	-32.84%75.58M	-35.64%59.75M	-50.46%40.13M	-56.39%21.04M	7.94%112.54M	1.03%92.85M	18.86%81.01M	44.91%48.25M	96.08%104.26M
Cash paid relating to other operating activities	2.20%78.65M	-17.94%230.74M	-18.35%214.82M	-24.34%141.09M	-5.79%76.96M	29.92%281.19M	42.20%263.1M	46.86%186.48M	33.23%81.69M	-25.15%216.43M
Cash outflows from operating activities	-6.59%635.24M	16.87%2.41B	11.23%1.96B	16.93%1.34B	1.32%680.07M	-15.16%2.06B	-14.57%1.76B	-14.45%1.14B	-9.11%671.25M	-13.30%2.43B
Net cash flows from operating activities	738.73%130.64M	37.41%473.57M	-35.13%215.35M	-105.89%-17.77M	-84.27%15.58M	884.97%344.64M	342.16%331.96M	690.68%301.48M	257.10%99M	9.85%-43.9M
Investing cash flow
Cash received from returns on investments	717.57%629.04K	199.24%299.24K	1.40%271.86K	11.69%212.66K	113.72%76.94K	--100K	-68.74%268.1K	-76.66%190.4K	14.29%36K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	7.36%603.26K	232.43%4.72M	142.21%2.35M	92.69%1.2M	76.49%561.91K	-60.08%1.42M	-45.28%968.83K	-30.77%622.31K	-24.65%318.38K	-13.53%3.56M
Cash received relating to other investing activities	--0	78.82%2.44M	-62.51%2M	14.77%2M	--0	-89.38%1.36M	63.66%5.33M	-46.53%1.74M	-26.47%1.74M	-76.20%12.84M
Cash inflows from investing activities	92.89%1.23M	158.61%7.46M	-29.72%4.62M	33.52%3.41M	-69.53%638.85K	-82.42%2.88M	-39.65%6.57M	-67.95%2.56M	-25.74%2.1M	-71.95%16.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.40%53.08M	111.76%357.77M	81.62%196.82M	68.89%126.82M	4.90%41.66M	-46.67%168.95M	-54.59%108.37M	-64.59%75.09M	-66.49%39.72M	-39.89%316.81M
Cash paid to acquire investments	100.00%5M	45.45%20M	122.22%59M	--5M	--2.5M	83.33%13.75M	254.00%26.55M	--0	----	-70.59%7.5M
Cash paid relating to other investing activities	--0	--0	-99.18%319.4K	-99.16%319.4K	-98.75%319.4K	-21.00%37.48M	19.02%39.01M	159.30%38.21M	230.33%25.62M	77.33%47.45M
Cash outflows from investing activities	30.57%58.08M	71.57%377.77M	47.27%256.13M	16.63%132.14M	-31.91%44.48M	-40.77%220.18M	-37.64%173.92M	-51.55%113.3M	-50.23%65.33M	-35.82%371.75M
Net cash flows from investing activities	-29.66%-56.85M	-70.42%-370.31M	-50.29%-251.52M	-16.24%-128.72M	30.67%-43.84M	38.85%-217.3M	37.56%-167.35M	50.97%-110.74M	50.77%-63.24M	31.77%-355.35M
Financing cash flow
Cash received from capital contributions	--0	----	----	----	--0	----	--13.04M	--13.04M	----	----
Cash from borrowing	-39.28%587.5M	11.55%2.12B	24.67%1.82B	93.82%1.18B	89.53%967.55M	-13.16%1.9B	-7.42%1.46B	-25.64%607.3M	-10.64%510.5M	54.96%2.18B
Cash received relating to other financing activities	--0	-86.32%12.73M	-83.42%13.26M	--0	--0	--93.04M	--80M	--80M	--80M	----
Cash inflows from financing activities	-39.28%587.5M	6.97%2.13B	18.06%1.83B	68.07%1.18B	63.85%967.55M	-8.90%1.99B	-1.53%1.55B	-14.25%700.34M	3.36%590.5M	54.96%2.18B
Borrowing repayment	-40.25%574.53M	17.15%2.18B	21.93%1.89B	45.52%1.18B	62.83%961.54M	10.61%1.86B	40.05%1.55B	62.00%808.97M	131.57%590.51M	123.03%1.68B
Dividend interest payment	-17.01%9.82M	-17.42%57.96M	-15.50%50.56M	-10.91%38.42M	-19.47%11.83M	37.32%70.19M	69.25%59.84M	99.86%43.13M	34.20%14.69M	-26.36%51.12M
Cash payments relating to other financing activities	--0	-57.82%16.56M	-62.28%13.44M	-84.56%5.17M	--0	-56.53%39.26M	262.00%35.63M	314.77%33.5M	680.41%28M	33.28%90.32M
Cash outflows from financing activities	-39.97%584.35M	14.42%2.25B	18.74%1.95B	37.85%1.22B	53.72%973.37M	8.03%1.97B	42.85%1.64B	67.40%885.6M	134.92%633.2M	104.55%1.82B
Net cash flows from financing activities	154.23%3.15M	-633.99%-122.03M	-30.75%-115.3M	76.38%-43.76M	86.38%-5.82M	-93.71%22.85M	-120.58%-88.18M	-164.40%-185.26M	-114.15%-42.7M	-30.04%363.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-172.28%-5.37M	-109.92%-2.03M	-6.17%10.28M	-23.95%10.17M	49.23%7.43M	1,180.49%20.43M	137.42%10.96M	475.30%13.37M	295.90%4.98M	-114.62%-1.89M
Net increase in cash and cash equivalents	368.52%71.58M	-112.19%-20.8M	-261.56%-141.18M	-1,055.31%-180.08M	-1,266.71%-26.66M	551.44%170.62M	211.05%87.39M	43.76%18.85M	-101.81%-1.95M	-1.47%-37.79M
Add:Begin period cash and cash equivalents	-5.17%382.25M	73.41%403.05M	73.41%403.05M	73.41%403.05M	73.42%403.08M	-13.99%232.43M	-13.99%232.43M	-13.99%232.43M	-13.99%232.43M	-12.11%270.23M
End period cash equivalent	20.56%453.83M	-5.16%382.25M	-18.12%261.87M	-11.27%222.97M	63.32%376.43M	73.41%403.05M	7.21%319.82M	-11.31%251.28M	-39.02%230.48M	-13.99%232.43M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm