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Zhejiang Medicine (600216)

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14.15
-0.03-0.21%

Market Closed May 14 15:00 CST

13.61BMarket Cap18.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Medicine (600216) Cash Flow

All

YOY

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(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

-2.27%2.1B

3.29%9.01B

5.39%7.01B

8.65%4.5B

7.71%2.15B

13.36%8.72B

11.99%6.65B

4.36%4.15B

8.71%2B

-3.04%7.69B

Refunds of taxes and levies

-62.70%82.47M

46.13%417.89M

81.24%398.67M

144.90%345.24M

354.12%221.1M

-22.52%285.98M

-24.63%219.97M

-16.75%140.97M

-27.07%48.69M

-5.86%369.12M

Cash received relating to other operating activities

-36.21%23.57M

6.24%131.11M

18.29%113.34M

112.93%83.5M

534.91%36.95M

-28.68%123.41M

-9.70%95.82M

-57.77%39.22M

-67.77%5.82M

70.46%173.04M

Cash inflows from operating activities

-8.34%2.21B

4.67%9.56B

7.97%7.52B

14.03%4.93B

17.42%2.41B

10.87%9.13B

9.94%6.96B

2.16%4.33B

6.75%2.05B

-2.29%8.24B

Goods services cash paid

14.14%1.26B

-1.44%4.66B

-6.81%3.68B

-4.16%2.41B

-12.83%1.1B

2.96%4.72B

5.97%3.95B

4.74%2.51B

11.56%1.27B

-5.96%4.59B

Staff behalf paid

-2.32%347.56M

-0.86%977.2M

0.21%774.22M

3.07%566.85M

6.97%355.82M

1.86%985.72M

1.88%772.63M

-0.09%549.94M

3.95%332.63M

6.71%967.76M

All taxes paid

-28.86%230.01M

27.78%815.94M

42.06%698.62M

68.11%545.98M

92.38%323.33M

19.99%638.54M

4.60%491.76M

-0.08%324.77M

-11.01%168.07M

-27.76%532.17M

Cash paid relating to other operating activities

-15.64%272.13M

-21.59%1.22B

-17.17%873.92M

-15.77%616.03M

22.79%322.58M

3.05%1.56B

9.27%1.06B

3.03%731.36M

1.33%262.71M

9.21%1.51B

Cash outflows from operating activities

0.19%2.11B

-2.98%7.67B

-3.86%6.03B

0.44%4.13B

3.74%2.11B

4.03%7.91B

5.88%6.27B

3.37%4.12B

6.65%2.03B

-3.88%7.6B

Net cash flows from operating activities

-67.20%100.02M

54.15%1.89B

115.11%1.49B

281.20%798.18M

1,216.17%304.96M

92.85%1.22B

68.51%692.06M

-17.06%209.39M

16.23%23.17M

21.84%634.31M

Investing cash flow

Cash received from disposal of investments

81.39%356.53M

196.99%1.27B

183.77%824.72M

88.96%419.14M

56.45%196.55M

122.52%426.77M

102.99%290.64M

88.42%221.82M

130.09%125.63M

-56.26%191.79M

Cash received from returns on investments

7,900.00%60K

-33.66%713.02K

-77.64%500.56K

-40.76%417.23K

--750

38.26%1.07M

199.98%2.24M

-5.25%704.28K

----

-55.70%777.34K

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

--59.5K

-99.07%1.87M

-99.40%1.16M

-99.83%327.83K

----

14.91%200.49M

10.16%193.98M

9.96%194.84M

77,124.81%193.92M

2,324.60%174.48M

Cash received relating to other investing activities

-45.57%150.42M

45.37%848.07M

50.16%695.21M

78.97%489.56M

82.94%276.37M

-35.30%583.37M

-38.57%462.97M

-48.41%273.55M

-61.80%151.07M

-12.63%901.72M

Cash inflows from investing activities

7.22%507.07M

74.80%2.12B

60.20%1.52B

31.63%909.45M

0.49%472.92M

-4.50%1.21B

-11.54%949.82M

-16.34%690.9M

4.52%470.62M

-14.77%1.27B

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

19.36%167.38M

-35.21%446.47M

-39.16%288.22M

-35.76%208.19M

-17.80%140.23M

-13.52%689.14M

-25.73%473.74M

-30.17%324.1M

-22.81%170.6M

-18.35%796.87M

Cash paid to acquire investments

194.83%576.2M

178.28%1.26B

187.82%838.9M

95.40%425.78M

59.86%195.44M

117.08%453.16M

118.28%291.46M

83.49%217.9M

142.64%122.25M

-41.59%208.75M

Cash paid relating to other investing activities

-41.33%150M

44.13%782.5M

36.26%637.5M

27.15%402.5M

113.06%255.68M

-30.55%542.9M

-31.37%467.84M

-34.67%316.56M

-46.07%120M

-30.60%781.73M

Cash outflows from investing activities

51.11%893.58M

47.76%2.49B

43.11%1.76B

20.72%1.04B

43.23%591.34M

-5.71%1.69B

-15.15%1.23B

-19.57%858.56M

-16.41%412.85M

-27.34%1.79B

Net cash flows from investing activities

-226.39%-386.52M

21.45%-371.95M

14.19%-243.03M

24.23%-127.03M

-304.97%-118.42M

8.69%-473.5M

25.36%-283.22M

30.60%-167.66M

232.54%57.78M

46.60%-518.59M

Financing cash flow

Cash received from capital contributions

--41.1M

----

-86.31%55.06M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--41.1M

----

-86.31%55.06M

Cash from borrowing

62.16%300M

33.65%695M

12.70%546.58M

2.06%495M

-35.09%185M

-13.33%520M

21.25%485M

61.67%485M

185.00%285M

-7.69%600M

Cash received relating to other financing activities

----

--74.78M

----

Cash inflows from financing activities

84.38%341.1M

48.03%769.78M

12.70%546.58M

2.06%495M

-35.09%185M

-20.62%520M

6.58%485M

36.60%485M

185.00%285M

-41.67%655.06M

Borrowing repayment

52.55%209M

0.70%577M

-36.41%341.5M

-30.31%338M

-41.70%137M

-4.50%573M

34.25%537M

61.67%485M

135.00%235M

-17.34%600M

Dividend interest payment

-17.46%4.76M

118.64%376.69M

123.41%370.7M

-23.25%11.85M

-14.16%5.77M

-11.12%172.29M

-11.22%165.93M

-4.99%15.44M

-6.80%6.72M

-44.93%193.85M

-Including:Cash payments for dividends or profit to minority shareholders

----

2.64%1.98M

----

113.73%1.93M

Cash payments relating to other financing activities

----

629.12%218.95M

587.95%202.03M

366.23%136.92M

----

1,039.09%30.03M

1,537.56%29.37M

1,664.48%29.37M

----

133.90%2.64M

Cash outflows from financing activities

49.72%213.76M

51.25%1.17B

24.84%914.23M

-8.12%486.77M

-40.94%142.77M

-2.66%775.32M

24.39%732.29M

66.65%529.8M

125.46%241.72M

-26.18%796.48M

Net cash flows from financing activities

201.54%127.34M

-57.79%-402.86M

-48.67%-367.65M

118.37%8.23M

-2.42%42.23M

-80.53%-255.32M

-85.05%-247.29M

-220.62%-44.8M

699.85%43.28M

-422.06%-141.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-235.00%-30.82M

701.28%90.29M

291.80%55.43M

435.15%63.64M

50,980.56%22.83M

-76.35%11.27M

0.72%14.15M

-44.96%11.89M

101.61%44.69K

-37.33%47.64M

Net increase in cash and cash equivalents

-175.51%-189.98M

137.52%1.2B

431.29%933.41M

8,328.26%743.02M

102.46%251.6M

2,206.14%505.75M

298.84%175.69M

-87.34%8.82M

469.36%124.27M

106.63%21.93M

Add:Begin period cash and cash equivalents

61.11%3.17B

34.64%1.97B

1.53%1.46B

-18.69%1.44B

End period cash equivalent

34.26%2.98B

61.11%3.17B

77.25%2.9B

84.43%2.71B

39.96%2.22B

34.64%1.97B

21.19%1.64B

-2.58%1.47B

12.81%1.58B

1.53%1.46B

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	-2.27%2.1B	3.29%9.01B	5.39%7.01B	8.65%4.5B	7.71%2.15B	13.36%8.72B	11.99%6.65B	4.36%4.15B	8.71%2B	-3.04%7.69B
Refunds of taxes and levies	-62.70%82.47M	46.13%417.89M	81.24%398.67M	144.90%345.24M	354.12%221.1M	-22.52%285.98M	-24.63%219.97M	-16.75%140.97M	-27.07%48.69M	-5.86%369.12M
Cash received relating to other operating activities	-36.21%23.57M	6.24%131.11M	18.29%113.34M	112.93%83.5M	534.91%36.95M	-28.68%123.41M	-9.70%95.82M	-57.77%39.22M	-67.77%5.82M	70.46%173.04M
Cash inflows from operating activities	-8.34%2.21B	4.67%9.56B	7.97%7.52B	14.03%4.93B	17.42%2.41B	10.87%9.13B	9.94%6.96B	2.16%4.33B	6.75%2.05B	-2.29%8.24B
Goods services cash paid	14.14%1.26B	-1.44%4.66B	-6.81%3.68B	-4.16%2.41B	-12.83%1.1B	2.96%4.72B	5.97%3.95B	4.74%2.51B	11.56%1.27B	-5.96%4.59B
Staff behalf paid	-2.32%347.56M	-0.86%977.2M	0.21%774.22M	3.07%566.85M	6.97%355.82M	1.86%985.72M	1.88%772.63M	-0.09%549.94M	3.95%332.63M	6.71%967.76M
All taxes paid	-28.86%230.01M	27.78%815.94M	42.06%698.62M	68.11%545.98M	92.38%323.33M	19.99%638.54M	4.60%491.76M	-0.08%324.77M	-11.01%168.07M	-27.76%532.17M
Cash paid relating to other operating activities	-15.64%272.13M	-21.59%1.22B	-17.17%873.92M	-15.77%616.03M	22.79%322.58M	3.05%1.56B	9.27%1.06B	3.03%731.36M	1.33%262.71M	9.21%1.51B
Cash outflows from operating activities	0.19%2.11B	-2.98%7.67B	-3.86%6.03B	0.44%4.13B	3.74%2.11B	4.03%7.91B	5.88%6.27B	3.37%4.12B	6.65%2.03B	-3.88%7.6B
Net cash flows from operating activities	-67.20%100.02M	54.15%1.89B	115.11%1.49B	281.20%798.18M	1,216.17%304.96M	92.85%1.22B	68.51%692.06M	-17.06%209.39M	16.23%23.17M	21.84%634.31M
Investing cash flow
Cash received from disposal of investments	81.39%356.53M	196.99%1.27B	183.77%824.72M	88.96%419.14M	56.45%196.55M	122.52%426.77M	102.99%290.64M	88.42%221.82M	130.09%125.63M	-56.26%191.79M
Cash received from returns on investments	7,900.00%60K	-33.66%713.02K	-77.64%500.56K	-40.76%417.23K	--750	38.26%1.07M	199.98%2.24M	-5.25%704.28K	----	-55.70%777.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--59.5K	-99.07%1.87M	-99.40%1.16M	-99.83%327.83K	----	14.91%200.49M	10.16%193.98M	9.96%194.84M	77,124.81%193.92M	2,324.60%174.48M
Cash received relating to other investing activities	-45.57%150.42M	45.37%848.07M	50.16%695.21M	78.97%489.56M	82.94%276.37M	-35.30%583.37M	-38.57%462.97M	-48.41%273.55M	-61.80%151.07M	-12.63%901.72M
Cash inflows from investing activities	7.22%507.07M	74.80%2.12B	60.20%1.52B	31.63%909.45M	0.49%472.92M	-4.50%1.21B	-11.54%949.82M	-16.34%690.9M	4.52%470.62M	-14.77%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets	19.36%167.38M	-35.21%446.47M	-39.16%288.22M	-35.76%208.19M	-17.80%140.23M	-13.52%689.14M	-25.73%473.74M	-30.17%324.1M	-22.81%170.6M	-18.35%796.87M
Cash paid to acquire investments	194.83%576.2M	178.28%1.26B	187.82%838.9M	95.40%425.78M	59.86%195.44M	117.08%453.16M	118.28%291.46M	83.49%217.9M	142.64%122.25M	-41.59%208.75M
Cash paid relating to other investing activities	-41.33%150M	44.13%782.5M	36.26%637.5M	27.15%402.5M	113.06%255.68M	-30.55%542.9M	-31.37%467.84M	-34.67%316.56M	-46.07%120M	-30.60%781.73M
Cash outflows from investing activities	51.11%893.58M	47.76%2.49B	43.11%1.76B	20.72%1.04B	43.23%591.34M	-5.71%1.69B	-15.15%1.23B	-19.57%858.56M	-16.41%412.85M	-27.34%1.79B
Net cash flows from investing activities	-226.39%-386.52M	21.45%-371.95M	14.19%-243.03M	24.23%-127.03M	-304.97%-118.42M	8.69%-473.5M	25.36%-283.22M	30.60%-167.66M	232.54%57.78M	46.60%-518.59M
Financing cash flow
Cash received from capital contributions	--41.1M	----	----	----	----	----	----	----	----	-86.31%55.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--41.1M	----	----	----	----	----	----	----	----	-86.31%55.06M
Cash from borrowing	62.16%300M	33.65%695M	12.70%546.58M	2.06%495M	-35.09%185M	-13.33%520M	21.25%485M	61.67%485M	185.00%285M	-7.69%600M
Cash received relating to other financing activities	----	--74.78M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	84.38%341.1M	48.03%769.78M	12.70%546.58M	2.06%495M	-35.09%185M	-20.62%520M	6.58%485M	36.60%485M	185.00%285M	-41.67%655.06M
Borrowing repayment	52.55%209M	0.70%577M	-36.41%341.5M	-30.31%338M	-41.70%137M	-4.50%573M	34.25%537M	61.67%485M	135.00%235M	-17.34%600M
Dividend interest payment	-17.46%4.76M	118.64%376.69M	123.41%370.7M	-23.25%11.85M	-14.16%5.77M	-11.12%172.29M	-11.22%165.93M	-4.99%15.44M	-6.80%6.72M	-44.93%193.85M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	2.64%1.98M	----	----	----	113.73%1.93M
Cash payments relating to other financing activities	----	629.12%218.95M	587.95%202.03M	366.23%136.92M	----	1,039.09%30.03M	1,537.56%29.37M	1,664.48%29.37M	----	133.90%2.64M
Cash outflows from financing activities	49.72%213.76M	51.25%1.17B	24.84%914.23M	-8.12%486.77M	-40.94%142.77M	-2.66%775.32M	24.39%732.29M	66.65%529.8M	125.46%241.72M	-26.18%796.48M
Net cash flows from financing activities	201.54%127.34M	-57.79%-402.86M	-48.67%-367.65M	118.37%8.23M	-2.42%42.23M	-80.53%-255.32M	-85.05%-247.29M	-220.62%-44.8M	699.85%43.28M	-422.06%-141.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-235.00%-30.82M	701.28%90.29M	291.80%55.43M	435.15%63.64M	50,980.56%22.83M	-76.35%11.27M	0.72%14.15M	-44.96%11.89M	101.61%44.69K	-37.33%47.64M
Net increase in cash and cash equivalents	-175.51%-189.98M	137.52%1.2B	431.29%933.41M	8,328.26%743.02M	102.46%251.6M	2,206.14%505.75M	298.84%175.69M	-87.34%8.82M	469.36%124.27M	106.63%21.93M
Add:Begin period cash and cash equivalents	61.11%3.17B	34.64%1.97B	34.64%1.97B	34.64%1.97B	34.64%1.97B	1.53%1.46B	1.53%1.46B	1.53%1.46B	1.53%1.46B	-18.69%1.44B
End period cash equivalent	34.26%2.98B	61.11%3.17B	77.25%2.9B	84.43%2.71B	39.96%2.22B	34.64%1.97B	21.19%1.64B	-2.58%1.47B	12.81%1.58B	1.53%1.46B
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.

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