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Zhangzhou Pientzehuang Pharmaceutical (600436)

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128.49
-1.91-1.46%

Not Open May 19 15:00 CST

77.52BMarket Cap40.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhangzhou Pientzehuang Pharmaceutical (600436) 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

-11.96%2.68B

-22.12%9.36B

-16.94%7.72B

-7.12%5.38B

-17.37%3.04B

15.63%12.02B

26.52%9.29B

23.85%5.8B

65.96%3.68B

11.21%10.4B

Refunds of taxes and levies

--2.38K

258.85%2.88M

3,963.01%1.71M

-83.37%7K

----

-91.69%803.58K

-97.68%42.08K

-35.20%42.08K

----

31.23%9.67M

Cash received relating to other operating activities

38.08%29.19M

-30.15%131.87M

1.91%113.97M

0.29%76.89M

-56.63%21.14M

14.74%188.8M

-12.06%111.84M

-11.70%76.67M

-23.26%48.75M

-96.60%164.55M

Cash inflows from operating activities

-11.61%2.71B

-22.22%9.5B

-16.69%7.84B

-7.03%5.46B

-17.88%3.06B

15.52%12.21B

25.83%9.41B

23.20%5.87B

63.47%3.73B

-25.55%10.57B

Goods services cash paid

-40.41%1.02B

-11.16%7.31B

-8.72%5.79B

-7.29%3.97B

-35.35%1.71B

36.05%8.23B

82.72%6.34B

86.27%4.28B

136.88%2.65B

19.07%6.05B

Staff behalf paid

-6.09%147.02M

-0.42%565.8M

2.12%388.9M

2.33%271.47M

6.27%156.56M

2.62%568.19M

4.22%380.81M

6.80%265.3M

20.36%147.32M

12.61%553.7M

All taxes paid

-40.58%96.84M

-33.65%774.73M

-28.43%589.46M

-11.63%456.36M

-16.03%162.99M

0.29%1.17B

-4.51%823.65M

-7.07%516.43M

-20.24%194.11M

16.77%1.16B

Cash paid relating to other operating activities

31.29%155.33M

-17.50%770.03M

3.80%578.72M

-9.52%388.86M

-44.43%118.3M

56.06%933.41M

41.24%557.52M

45.01%429.77M

28.63%212.89M

-21.02%598.09M

Cash outflows from operating activities

-33.97%1.42B

-13.56%9.42B

-9.35%7.35B

-7.41%5.08B

-32.86%2.15B

30.29%10.9B

59.11%8.11B

61.60%5.49B

94.15%3.2B

14.18%8.37B

Net cash flows from operating activities

40.84%1.29B

-94.14%77.03M

-62.53%486.74M

-1.56%375.54M

72.33%915.91M

-40.47%1.31B

-45.41%1.3B

-72.13%381.49M

-16.23%531.48M

-67.89%2.21B

Investing cash flow

Cash received from disposal of investments

----

--2.92M

--2.85M

----

-84.36%2.88M

Cash received from returns on investments

-22.72%2.2M

-21.43%27.12M

11.48%10.77M

667.59%4.58M

--2.85M

43.14%34.52M

-19.40%9.66M

-89.31%597.22K

----

-10.77%24.12M

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

-83.24%462.7K

-16.62%3.44M

166.49%3.99M

160.21%3.57M

263.93%2.76M

230.62%4.13M

77.51%1.5M

123.70%1.37M

2,183.69%758.38K

-90.92%1.25M

Cash received relating to other investing activities

46.80%185.66M

-60.86%3.63B

-58.64%3.77B

-95.36%412.83M

-81.09%126.46M

47.39%9.27B

45.49%9.1B

51.54%8.9B

--668.76M

--6.29B

Cash inflows from investing activities

42.59%188.32M

-60.67%3.66B

-58.50%3.78B

-95.24%423.83M

-80.27%132.07M

47.34%9.31B

45.33%9.11B

51.37%8.9B

18,873.60%669.52M

10,576.45%6.32B

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

52.85%147.43M

-68.19%339.8M

181.59%213.95M

269.95%157.07M

251.60%96.45M

652.99%1.07B

-23.51%75.98M

-47.19%42.46M

-17.51%27.43M

-19.10%141.87M

Cash paid to acquire investments

-99.60%400K

-7.56%229.25M

120.00%220M

--160M

--100M

399,676.38%248M

753,238.23%100M

----

-99.89%62.03K

Cash paid relating to other investing activities

-30.53%608.22M

-79.69%1.35B

-71.24%1.92B

28.28%114.56M

1,654.45%875.47M

-25.50%6.67B

-10.75%6.68B

-98.68%89.31M

--49.9M

46.00%8.95B

Cash outflows from investing activities

-29.47%756.04M

-75.91%1.92B

-65.65%2.35B

227.57%431.64M

1,286.12%1.07B

-12.18%7.98B

-9.60%6.85B

-98.07%131.77M

132.46%77.33M

42.86%9.09B

Net cash flows from investing activities

39.59%-567.72M

31.25%1.74B

-36.80%1.43B

-100.09%-7.81M

-258.71%-939.85M

147.74%1.32B

272.26%2.26B

1,015.84%8.77B

2,091.31%592.18M

56.00%-2.77B

Financing cash flow

Cash received from capital contributions

----

--4.9M

----

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

----

--4.9M

----

Cash from borrowing

-22.91%155.28M

-21.57%910.34M

-18.24%729.92M

-35.25%440.31M

-48.20%201.43M

-3.12%1.16B

4.53%892.72M

-8.75%679.98M

24.83%388.89M

-24.80%1.2B

Cash received relating to other financing activities

----

2.20%5.01M

----

--4.9M

----

Cash inflows from financing activities

-22.91%155.28M

-21.80%915.35M

-18.68%729.92M

-35.71%440.31M

-48.85%201.43M

-2.31%1.17B

5.10%897.62M

-8.09%684.88M

26.40%393.79M

-25.81%1.2B

Borrowing repayment

-37.26%155.67M

-21.44%966.26M

-10.93%788.14M

-21.78%498.25M

-12.81%248.13M

7.73%1.23B

-10.20%884.89M

-21.25%637M

-26.09%284.6M

-18.22%1.14B

Dividend interest payment

-19.31%4.93M

-7.81%1.97B

36.99%1.96B

-99.20%11.36M

-25.83%6.11M

171.50%2.14B

84.42%1.43B

10,006.29%1.42B

8.93%8.24M

3.33%786.77M

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

--700K

-81.84%1.6M

-87.47%1.08M

----

314.04%8.82M

304.48%8.61M

258.40%7.63M

----

181.67%2.13M

Cash payments relating to other financing activities

-50.59%9.23M

20.97%54.48M

27.52%41.36M

28.57%24.53M

62.17%18.68M

15.51%45.03M

22.13%32.43M

-3.67%19.08M

-14.01%11.52M

17.04%38.99M

Cash outflows from financing activities

-37.77%169.83M

-12.34%2.99B

18.80%2.79B

-74.31%534.14M

-10.33%272.92M

73.38%3.41B

31.34%2.35B

146.67%2.08B

-25.04%304.35M

-10.19%1.97B

Net cash flows from financing activities

79.65%-14.55M

7.40%-2.07B

-41.99%-2.06B

93.27%-93.83M

-179.93%-71.49M

-191.25%-2.24B

-55.34%-1.45B

-1,327.99%-1.39B

194.66%89.44M

-33.60%-769.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-501.54%-4.13M

-127.66%-2.26M

-104.43%-259.45K

-95.94%288.13K

-64.56%1.03M

236.09%8.16M

19.50%5.85M

62.57%7.09M

207.25%2.9M

-78.78%2.43M

Net increase in cash and cash equivalents

845.34%703.55M

-164.50%-261.67M

-106.86%-144.98M

-96.47%274.19M

-107.76%-94.39M

130.40%405.7M

1,415.21%2.11B

2,344.59%7.77B

139.61%1.22B

-34,836.58%-1.33B

Add:Begin period cash and cash equivalents

-17.65%1.22B

37.66%1.48B

-55.33%1.08B

0.16%2.41B

End period cash equivalent

38.62%1.92B

-17.65%1.22B

-58.07%1.34B

-80.13%1.76B

-39.45%1.39B

37.66%1.48B

25.07%3.19B

224.00%8.84B

-21.44%2.29B

-55.33%1.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Huaxing 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	-11.96%2.68B	-22.12%9.36B	-16.94%7.72B	-7.12%5.38B	-17.37%3.04B	15.63%12.02B	26.52%9.29B	23.85%5.8B	65.96%3.68B	11.21%10.4B
Refunds of taxes and levies	--2.38K	258.85%2.88M	3,963.01%1.71M	-83.37%7K	----	-91.69%803.58K	-97.68%42.08K	-35.20%42.08K	----	31.23%9.67M
Cash received relating to other operating activities	38.08%29.19M	-30.15%131.87M	1.91%113.97M	0.29%76.89M	-56.63%21.14M	14.74%188.8M	-12.06%111.84M	-11.70%76.67M	-23.26%48.75M	-96.60%164.55M
Cash inflows from operating activities	-11.61%2.71B	-22.22%9.5B	-16.69%7.84B	-7.03%5.46B	-17.88%3.06B	15.52%12.21B	25.83%9.41B	23.20%5.87B	63.47%3.73B	-25.55%10.57B
Goods services cash paid	-40.41%1.02B	-11.16%7.31B	-8.72%5.79B	-7.29%3.97B	-35.35%1.71B	36.05%8.23B	82.72%6.34B	86.27%4.28B	136.88%2.65B	19.07%6.05B
Staff behalf paid	-6.09%147.02M	-0.42%565.8M	2.12%388.9M	2.33%271.47M	6.27%156.56M	2.62%568.19M	4.22%380.81M	6.80%265.3M	20.36%147.32M	12.61%553.7M
All taxes paid	-40.58%96.84M	-33.65%774.73M	-28.43%589.46M	-11.63%456.36M	-16.03%162.99M	0.29%1.17B	-4.51%823.65M	-7.07%516.43M	-20.24%194.11M	16.77%1.16B
Cash paid relating to other operating activities	31.29%155.33M	-17.50%770.03M	3.80%578.72M	-9.52%388.86M	-44.43%118.3M	56.06%933.41M	41.24%557.52M	45.01%429.77M	28.63%212.89M	-21.02%598.09M
Cash outflows from operating activities	-33.97%1.42B	-13.56%9.42B	-9.35%7.35B	-7.41%5.08B	-32.86%2.15B	30.29%10.9B	59.11%8.11B	61.60%5.49B	94.15%3.2B	14.18%8.37B
Net cash flows from operating activities	40.84%1.29B	-94.14%77.03M	-62.53%486.74M	-1.56%375.54M	72.33%915.91M	-40.47%1.31B	-45.41%1.3B	-72.13%381.49M	-16.23%531.48M	-67.89%2.21B
Investing cash flow
Cash received from disposal of investments	----	--2.92M	--2.92M	--2.85M	----	----	----	----	----	-84.36%2.88M
Cash received from returns on investments	-22.72%2.2M	-21.43%27.12M	11.48%10.77M	667.59%4.58M	--2.85M	43.14%34.52M	-19.40%9.66M	-89.31%597.22K	----	-10.77%24.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-83.24%462.7K	-16.62%3.44M	166.49%3.99M	160.21%3.57M	263.93%2.76M	230.62%4.13M	77.51%1.5M	123.70%1.37M	2,183.69%758.38K	-90.92%1.25M
Cash received relating to other investing activities	46.80%185.66M	-60.86%3.63B	-58.64%3.77B	-95.36%412.83M	-81.09%126.46M	47.39%9.27B	45.49%9.1B	51.54%8.9B	--668.76M	--6.29B
Cash inflows from investing activities	42.59%188.32M	-60.67%3.66B	-58.50%3.78B	-95.24%423.83M	-80.27%132.07M	47.34%9.31B	45.33%9.11B	51.37%8.9B	18,873.60%669.52M	10,576.45%6.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets	52.85%147.43M	-68.19%339.8M	181.59%213.95M	269.95%157.07M	251.60%96.45M	652.99%1.07B	-23.51%75.98M	-47.19%42.46M	-17.51%27.43M	-19.10%141.87M
Cash paid to acquire investments	-99.60%400K	-7.56%229.25M	120.00%220M	--160M	--100M	399,676.38%248M	753,238.23%100M	----	----	-99.89%62.03K
Cash paid relating to other investing activities	-30.53%608.22M	-79.69%1.35B	-71.24%1.92B	28.28%114.56M	1,654.45%875.47M	-25.50%6.67B	-10.75%6.68B	-98.68%89.31M	--49.9M	46.00%8.95B
Cash outflows from investing activities	-29.47%756.04M	-75.91%1.92B	-65.65%2.35B	227.57%431.64M	1,286.12%1.07B	-12.18%7.98B	-9.60%6.85B	-98.07%131.77M	132.46%77.33M	42.86%9.09B
Net cash flows from investing activities	39.59%-567.72M	31.25%1.74B	-36.80%1.43B	-100.09%-7.81M	-258.71%-939.85M	147.74%1.32B	272.26%2.26B	1,015.84%8.77B	2,091.31%592.18M	56.00%-2.77B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--4.9M	--4.9M	--4.9M	--4.9M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--4.9M	--4.9M	--4.9M	--4.9M	----
Cash from borrowing	-22.91%155.28M	-21.57%910.34M	-18.24%729.92M	-35.25%440.31M	-48.20%201.43M	-3.12%1.16B	4.53%892.72M	-8.75%679.98M	24.83%388.89M	-24.80%1.2B
Cash received relating to other financing activities	----	2.20%5.01M	----	----	----	--4.9M	----	----	----	----
Cash inflows from financing activities	-22.91%155.28M	-21.80%915.35M	-18.68%729.92M	-35.71%440.31M	-48.85%201.43M	-2.31%1.17B	5.10%897.62M	-8.09%684.88M	26.40%393.79M	-25.81%1.2B
Borrowing repayment	-37.26%155.67M	-21.44%966.26M	-10.93%788.14M	-21.78%498.25M	-12.81%248.13M	7.73%1.23B	-10.20%884.89M	-21.25%637M	-26.09%284.6M	-18.22%1.14B
Dividend interest payment	-19.31%4.93M	-7.81%1.97B	36.99%1.96B	-99.20%11.36M	-25.83%6.11M	171.50%2.14B	84.42%1.43B	10,006.29%1.42B	8.93%8.24M	3.33%786.77M
-Including:Cash payments for dividends or profit to minority shareholders	--700K	-81.84%1.6M	-87.47%1.08M	----	----	314.04%8.82M	304.48%8.61M	258.40%7.63M	----	181.67%2.13M
Cash payments relating to other financing activities	-50.59%9.23M	20.97%54.48M	27.52%41.36M	28.57%24.53M	62.17%18.68M	15.51%45.03M	22.13%32.43M	-3.67%19.08M	-14.01%11.52M	17.04%38.99M
Cash outflows from financing activities	-37.77%169.83M	-12.34%2.99B	18.80%2.79B	-74.31%534.14M	-10.33%272.92M	73.38%3.41B	31.34%2.35B	146.67%2.08B	-25.04%304.35M	-10.19%1.97B
Net cash flows from financing activities	79.65%-14.55M	7.40%-2.07B	-41.99%-2.06B	93.27%-93.83M	-179.93%-71.49M	-191.25%-2.24B	-55.34%-1.45B	-1,327.99%-1.39B	194.66%89.44M	-33.60%-769.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-501.54%-4.13M	-127.66%-2.26M	-104.43%-259.45K	-95.94%288.13K	-64.56%1.03M	236.09%8.16M	19.50%5.85M	62.57%7.09M	207.25%2.9M	-78.78%2.43M
Net increase in cash and cash equivalents	845.34%703.55M	-164.50%-261.67M	-106.86%-144.98M	-96.47%274.19M	-107.76%-94.39M	130.40%405.7M	1,415.21%2.11B	2,344.59%7.77B	139.61%1.22B	-34,836.58%-1.33B
Add:Begin period cash and cash equivalents	-17.65%1.22B	37.66%1.48B	37.66%1.48B	37.66%1.48B	37.66%1.48B	-55.33%1.08B	-55.33%1.08B	-55.33%1.08B	-55.33%1.08B	0.16%2.41B
End period cash equivalent	38.62%1.92B	-17.65%1.22B	-58.07%1.34B	-80.13%1.76B	-39.45%1.39B	37.66%1.48B	25.07%3.19B	224.00%8.84B	-21.44%2.29B	-55.33%1.08B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Huaxing 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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