CN Stock MarketDetailed Quotes
Zhejiang Shapuaisi Pharmaceutical (603168)
- 6.47
- +0.09+1.41%
Noon Break May 19 11:29 CST
2.42BMarket Cap-8.84P/E (TTM)
6.56High6.40Low51.27KlotVolume6.42Open6.38Prev Close33.31MTurnover1.38%Turnover RatioLossP/E (Static)374.13MShares9.0952wk High1.83P/B2.41BFloat Cap6.2452wk Low7.02Limit Up372.51MShs Float55.88Historical High5.74Limit Down2.51%Range %4.94Historical Low--Dividend TTM6.50Avg Price24.24KlotAsk--Div Yield TTM100Lot Size26.16KlotBid
Zhejiang Shapuaisi Pharmaceutical (603168) Cash Flow
All
YOY
| (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.