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Zhejiang Shapuaisi Pharmaceutical (603168)

Watchlist

6.47
+0.09+1.41%

Market Closed May 19 15:00 CST

2.42BMarket Cap-8.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Shapuaisi Pharmaceutical (603168) 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

-21.83%90.37M

-2.84%473.23M

5.01%384.03M

7.99%268.34M

-20.29%115.61M

-22.45%487.06M

-13.02%365.72M

-11.98%248.48M

5.15%145.03M

13.43%628.06M

Refunds of taxes and levies

--57.25K

--2.41M

----

Cash received relating to other operating activities

-73.42%3.83M

147.91%20.57M

-5.26%38.89M

115.15%28.29M

135.62%14.4M

-4.41%8.3M

2.81%41.05M

-61.45%13.15M

20.94%6.11M

42.32%8.68M

Cash inflows from operating activities

-27.50%94.25M

0.17%496.22M

3.97%422.92M

13.38%296.63M

-13.98%130.01M

-22.20%495.36M

-11.65%406.77M

-17.31%261.63M

5.71%151.15M

11.18%636.74M

Goods services cash paid

-26.12%23.89M

21.28%155.28M

8.22%98.7M

16.91%70.04M

-2.06%32.33M

-33.89%128.03M

-16.51%91.21M

-23.99%59.9M

-6.06%33.01M

79.67%193.67M

Staff behalf paid

-6.71%41.21M

-26.04%132.38M

-12.17%114.23M

-11.33%79.47M

-10.48%44.18M

15.09%179M

15.08%130.06M

15.37%89.62M

28.04%49.35M

7.19%155.54M

All taxes paid

-37.50%7.12M

30.01%36.11M

26.72%33.2M

8.46%20.88M

-3.20%11.39M

-37.61%27.77M

-37.43%26.2M

-43.61%19.26M

-39.21%11.76M

-28.84%44.51M

Cash paid relating to other operating activities

-3.57%44.25M

-5.46%127.52M

-20.94%116.77M

-27.37%74.79M

-11.32%45.89M

-33.07%134.89M

-26.70%147.7M

-14.70%102.97M

-9.17%51.75M

42.36%201.53M

Cash outflows from operating activities

-12.94%116.47M

-3.92%451.29M

-8.17%362.9M

-9.78%245.18M

-8.29%133.79M

-21.09%469.69M

-15.13%395.17M

-12.72%271.76M

-2.76%145.87M

30.25%595.25M

Net cash flows from operating activities

-488.09%-22.21M

75.01%44.93M

417.50%60.02M

608.13%51.45M

-171.65%-3.78M

-38.13%25.67M

321.14%11.6M

-300.86%-10.13M

175.05%5.27M

-64.14%41.49M

Investing cash flow

Cash received from disposal of investments

12.50%45M

-99.04%812.5K

-99.03%812.5K

--812.5K

300.00%40M

25.63%84.93M

55.25%84.12M

----

--10M

-23.24%67.6M

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

-58.83%13K

-97.84%62.52K

15.52%43.9K

10.25%41.9K

294.70%31.58K

3,334.01%2.89M

143.59%38K

--8K

-76.01%84.1K

Net cash received from disposal of subsidiaries and other business units

----

--500K

--300K

----

Cash received relating to other investing activities

--1.78M

12.08%72.17M

300.99%40.47M

301.05%40.47M

----

-56.59%64.4M

-76.12%10.09M

-74.01%10.09M

-99.60%92K

1.72%148.33M

Cash inflows from investing activities

16.89%46.79M

-51.68%73.55M

-55.62%41.82M

310.94%41.63M

296.35%40.03M

-29.54%152.21M

-2.29%94.25M

-87.34%10.13M

-56.17%10.1M

-7.78%216.02M

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

70.46%31.69M

-26.50%94.15M

-30.70%80.85M

-54.54%46.01M

-56.48%18.59M

-41.72%128.11M

-27.43%116.67M

23.80%101.21M

206.87%42.72M

47.82%219.8M

Cash paid to acquire investments

----

-1.74%159.62M

-3.79%159.62M

1.73%159.62M

121.22%159.62M

132.07%162.45M

Net cash paid to acquire subsidiaries and other business units

----

0.00%6.65M

----

-87.13%6.65M

--6.65M

----

--51.66M

Cash paid relating to other investing activities

--7.71M

-78.81%41.01M

--40M

----

51.17%193.49M

----

113.33%128M

Cash outflows from investing activities

111.93%39.4M

-70.93%141.81M

-54.94%127.5M

-65.36%92.66M

-90.81%18.59M

-13.18%487.87M

-17.43%282.94M

5.04%267.48M

100.66%202.34M

101.63%561.91M

Net cash flows from investing activities

-65.50%7.4M

79.66%-68.26M

54.59%-85.68M

80.17%-51.04M

111.15%21.44M

2.96%-335.66M

23.36%-188.69M

-47.37%-257.35M

-147.11%-192.24M

-678.23%-345.89M

Financing cash flow

Cash received from capital contributions

----

-91.40%27.92M

Cash from borrowing

-51.28%38.93M

13.19%209.4M

13.78%170.1M

-7.62%120.1M

166.33%79.9M

20.34%185M

11.71%149.5M

91.37%130M

--30M

220.27%153.73M

Cash inflows from financing activities

-51.28%38.93M

13.19%209.4M

13.78%170.1M

-7.62%120.1M

166.33%79.9M

1.84%185M

-7.57%149.5M

91.37%130M

--30M

-51.25%181.65M

Borrowing repayment

-14.17%60.25M

36.94%133.65M

24.10%107.1M

92.64%96.9M

70,100.00%70.2M

378.43%97.6M

--86.3M

--50.3M

--100K

-57.50%20.4M

Dividend interest payment

-0.49%1.86M

-69.63%7.94M

-56.06%6.32M

-65.92%3.74M

41.64%1.87M

60.85%26.14M

-4.31%14.37M

-22.76%10.96M

--1.32M

--16.25M

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

----

--11.61M

--1.61M

----

Cash payments relating to other financing activities

--2.09M

-37.54%15.09M

-59.08%13.07M

143.50%14.03M

----

141.69%24.15M

--31.94M

--5.76M

----

7.00%9.99M

Cash outflows from financing activities

-10.91%64.21M

5.94%156.68M

-4.62%126.49M

71.07%114.66M

4,966.13%72.07M

217.07%147.89M

782.86%132.61M

372.14%67.03M

--1.42M

-18.65%46.64M

Net cash flows from financing activities

-422.98%-25.28M

42.08%52.72M

158.24%43.61M

-91.37%5.44M

-72.61%7.83M

-72.51%37.11M

-88.49%16.89M

17.20%62.97M

--28.58M

-57.18%135.01M

Net cash flow

Net increase in cash and cash equivalents

-257.29%-40.1M

110.77%29.39M

111.21%17.96M

102.86%5.85M

116.09%25.49M

-61.09%-272.88M

-52.97%-160.21M

-76.51%-204.5M

-86.74%-158.39M

-143.82%-169.39M

Add:Begin period cash and cash equivalents

35.50%112.18M

-76.72%82.79M

-32.26%355.67M

279.04%525.06M

End period cash equivalent

-33.43%72.08M

35.50%112.18M

-48.46%100.74M

-41.36%88.64M

-45.11%108.28M

-76.72%82.79M

-53.50%195.46M

-63.06%151.17M

-55.19%197.28M

-32.26%355.67M

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	-21.83%90.37M	-2.84%473.23M	5.01%384.03M	7.99%268.34M	-20.29%115.61M	-22.45%487.06M	-13.02%365.72M	-11.98%248.48M	5.15%145.03M	13.43%628.06M
Refunds of taxes and levies	--57.25K	--2.41M	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	-73.42%3.83M	147.91%20.57M	-5.26%38.89M	115.15%28.29M	135.62%14.4M	-4.41%8.3M	2.81%41.05M	-61.45%13.15M	20.94%6.11M	42.32%8.68M
Cash inflows from operating activities	-27.50%94.25M	0.17%496.22M	3.97%422.92M	13.38%296.63M	-13.98%130.01M	-22.20%495.36M	-11.65%406.77M	-17.31%261.63M	5.71%151.15M	11.18%636.74M
Goods services cash paid	-26.12%23.89M	21.28%155.28M	8.22%98.7M	16.91%70.04M	-2.06%32.33M	-33.89%128.03M	-16.51%91.21M	-23.99%59.9M	-6.06%33.01M	79.67%193.67M
Staff behalf paid	-6.71%41.21M	-26.04%132.38M	-12.17%114.23M	-11.33%79.47M	-10.48%44.18M	15.09%179M	15.08%130.06M	15.37%89.62M	28.04%49.35M	7.19%155.54M
All taxes paid	-37.50%7.12M	30.01%36.11M	26.72%33.2M	8.46%20.88M	-3.20%11.39M	-37.61%27.77M	-37.43%26.2M	-43.61%19.26M	-39.21%11.76M	-28.84%44.51M
Cash paid relating to other operating activities	-3.57%44.25M	-5.46%127.52M	-20.94%116.77M	-27.37%74.79M	-11.32%45.89M	-33.07%134.89M	-26.70%147.7M	-14.70%102.97M	-9.17%51.75M	42.36%201.53M
Cash outflows from operating activities	-12.94%116.47M	-3.92%451.29M	-8.17%362.9M	-9.78%245.18M	-8.29%133.79M	-21.09%469.69M	-15.13%395.17M	-12.72%271.76M	-2.76%145.87M	30.25%595.25M
Net cash flows from operating activities	-488.09%-22.21M	75.01%44.93M	417.50%60.02M	608.13%51.45M	-171.65%-3.78M	-38.13%25.67M	321.14%11.6M	-300.86%-10.13M	175.05%5.27M	-64.14%41.49M
Investing cash flow
Cash received from disposal of investments	12.50%45M	-99.04%812.5K	-99.03%812.5K	--812.5K	300.00%40M	25.63%84.93M	55.25%84.12M	----	--10M	-23.24%67.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-58.83%13K	-97.84%62.52K	15.52%43.9K	10.25%41.9K	294.70%31.58K	3,334.01%2.89M	143.59%38K	143.59%38K	--8K	-76.01%84.1K
Net cash received from disposal of subsidiaries and other business units	----	--500K	--500K	--300K	----	----	----	----	----	----
Cash received relating to other investing activities	--1.78M	12.08%72.17M	300.99%40.47M	301.05%40.47M	----	-56.59%64.4M	-76.12%10.09M	-74.01%10.09M	-99.60%92K	1.72%148.33M
Cash inflows from investing activities	16.89%46.79M	-51.68%73.55M	-55.62%41.82M	310.94%41.63M	296.35%40.03M	-29.54%152.21M	-2.29%94.25M	-87.34%10.13M	-56.17%10.1M	-7.78%216.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	70.46%31.69M	-26.50%94.15M	-30.70%80.85M	-54.54%46.01M	-56.48%18.59M	-41.72%128.11M	-27.43%116.67M	23.80%101.21M	206.87%42.72M	47.82%219.8M
Cash paid to acquire investments	----	----	----	----	----	-1.74%159.62M	-3.79%159.62M	1.73%159.62M	121.22%159.62M	132.07%162.45M
Net cash paid to acquire subsidiaries and other business units	----	0.00%6.65M	0.00%6.65M	0.00%6.65M	----	-87.13%6.65M	--6.65M	--6.65M	----	--51.66M
Cash paid relating to other investing activities	--7.71M	-78.81%41.01M	--40M	--40M	----	51.17%193.49M	----	----	----	113.33%128M
Cash outflows from investing activities	111.93%39.4M	-70.93%141.81M	-54.94%127.5M	-65.36%92.66M	-90.81%18.59M	-13.18%487.87M	-17.43%282.94M	5.04%267.48M	100.66%202.34M	101.63%561.91M
Net cash flows from investing activities	-65.50%7.4M	79.66%-68.26M	54.59%-85.68M	80.17%-51.04M	111.15%21.44M	2.96%-335.66M	23.36%-188.69M	-47.37%-257.35M	-147.11%-192.24M	-678.23%-345.89M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-91.40%27.92M
Cash from borrowing	-51.28%38.93M	13.19%209.4M	13.78%170.1M	-7.62%120.1M	166.33%79.9M	20.34%185M	11.71%149.5M	91.37%130M	--30M	220.27%153.73M
Cash inflows from financing activities	-51.28%38.93M	13.19%209.4M	13.78%170.1M	-7.62%120.1M	166.33%79.9M	1.84%185M	-7.57%149.5M	91.37%130M	--30M	-51.25%181.65M
Borrowing repayment	-14.17%60.25M	36.94%133.65M	24.10%107.1M	92.64%96.9M	70,100.00%70.2M	378.43%97.6M	--86.3M	--50.3M	--100K	-57.50%20.4M
Dividend interest payment	-0.49%1.86M	-69.63%7.94M	-56.06%6.32M	-65.92%3.74M	41.64%1.87M	60.85%26.14M	-4.31%14.37M	-22.76%10.96M	--1.32M	--16.25M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--11.61M	--1.61M	----	----	----
Cash payments relating to other financing activities	--2.09M	-37.54%15.09M	-59.08%13.07M	143.50%14.03M	----	141.69%24.15M	--31.94M	--5.76M	----	7.00%9.99M
Cash outflows from financing activities	-10.91%64.21M	5.94%156.68M	-4.62%126.49M	71.07%114.66M	4,966.13%72.07M	217.07%147.89M	782.86%132.61M	372.14%67.03M	--1.42M	-18.65%46.64M
Net cash flows from financing activities	-422.98%-25.28M	42.08%52.72M	158.24%43.61M	-91.37%5.44M	-72.61%7.83M	-72.51%37.11M	-88.49%16.89M	17.20%62.97M	--28.58M	-57.18%135.01M
Net cash flow
Net increase in cash and cash equivalents	-257.29%-40.1M	110.77%29.39M	111.21%17.96M	102.86%5.85M	116.09%25.49M	-61.09%-272.88M	-52.97%-160.21M	-76.51%-204.5M	-86.74%-158.39M	-143.82%-169.39M
Add:Begin period cash and cash equivalents	35.50%112.18M	-76.72%82.79M	-76.72%82.79M	-76.72%82.79M	-76.72%82.79M	-32.26%355.67M	-32.26%355.67M	-32.26%355.67M	-32.26%355.67M	279.04%525.06M
End period cash equivalent	-33.43%72.08M	35.50%112.18M	-48.46%100.74M	-41.36%88.64M	-45.11%108.28M	-76.72%82.79M	-53.50%195.46M	-63.06%151.17M	-55.19%197.28M	-32.26%355.67M
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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