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Zhejiang Jiuzhou Pharmaceutical (603456)

Watchlist

13.79
-0.17-1.22%

Market Closed Apr 30 15:00 CST

12.27BMarket Cap18.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Jiuzhou Pharmaceutical (603456) 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

-10.75%1.17B

22.97%5.38B

23.81%4.28B

26.04%2.8B

76.29%1.31B

-7.86%4.37B

-13.40%3.45B

-20.13%2.22B

-54.70%741.77M

-3.59%4.75B

Refunds of taxes and levies

44.00%89.28M

-32.85%244.87M

-14.57%208.73M

-25.64%124.91M

-35.44%62M

8.63%364.68M

-7.71%244.33M

-7.69%167.97M

4.71%96.04M

-1.80%335.72M

Cash received relating to other operating activities

-39.38%94.72M

-15.53%224.82M

-3.45%241.36M

-2.88%192.68M

0.79%156.25M

-17.18%266.16M

-20.78%249.99M

-23.11%198.4M

-58.04%155.02M

39.49%321.37M

Cash inflows from operating activities

-11.46%1.35B

16.86%5.85B

19.71%4.73B

20.47%3.12B

53.69%1.53B

-7.39%5.01B

-13.58%3.95B

-19.67%2.59B

-52.69%992.82M

-1.67%5.41B

Goods services cash paid

4.17%707.72M

2.03%2.45B

4.17%2.11B

-2.19%1.37B

8.90%679.38M

-3.34%2.4B

-10.40%2.03B

-13.32%1.4B

-31.47%623.87M

-13.74%2.49B

Staff behalf paid

11.15%313.67M

0.95%916.09M

3.54%717.34M

2.65%495.08M

-2.48%282.2M

8.91%907.51M

6.31%692.81M

5.27%482.3M

5.47%289.37M

19.80%833.28M

All taxes paid

-16.66%87.89M

28.35%362.71M

20.95%303.74M

18.58%219.49M

21.46%105.46M

-8.36%282.6M

1.39%251.14M

21.01%185.1M

24.22%86.83M

6.12%308.39M

Cash paid relating to other operating activities

-38.91%105.8M

-29.97%294.84M

-22.15%251.22M

-5.91%193.62M

34.03%173.19M

0.91%421.05M

23.67%322.69M

-27.05%205.79M

-66.63%129.22M

3.46%417.26M

Cash outflows from operating activities

-2.03%1.22B

0.28%4.03B

2.74%3.38B

0.20%2.27B

9.82%1.24B

-0.76%4.01B

-3.77%3.29B

-9.37%2.27B

-31.22%1.13B

-5.30%4.04B

Net cash flows from operating activities

-52.41%135.95M

83.96%1.82B

105.19%1.34B

164.50%845.15M

309.34%285.67M

-27.10%991.66M

-42.89%654.03M

-55.55%319.52M

-129.87%-136.46M

10.98%1.36B

Investing cash flow

Cash received from disposal of investments

15,708.57%340.49M

----

-73.20%2.77M

--2.77M

--2.15M

--19.6M

--10.33M

----

Cash received from returns on investments

--4.09M

89.09%5.02M

----

--2.66M

----

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

0.40%407.1K

-3.54%5.34M

211.90%3.05M

293.83%1.98M

43.69%405.48K

38.47%5.53M

-5.46%979.06K

-13.56%502.86K

-51.50%282.18K

-53.27%4M

Net cash received from disposal of subsidiaries and other business units

--8.32K

----

Cash received relating to other investing activities

----

-81.17%4.85M

--42.09K

----

37,766.93%25.75M

Cash inflows from investing activities

13,379.84%344.99M

-68.26%10.36M

-48.71%5.82M

844.53%4.75M

806.98%2.56M

9.73%32.64M

996.21%11.35M

-13.56%502.86K

-51.50%282.18K

-7.63%29.74M

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

-14.60%151.63M

-25.75%660.09M

-41.56%434.46M

-40.15%287.29M

-24.12%177.56M

-4.35%888.96M

21.55%743.49M

18.40%480.01M

10.57%233.99M

30.21%929.44M

Cash paid to acquire investments

--335.77M

5,429.48%1.38B

566.67%100M

----

-39.42%25M

-55.70%15M

-34.63%15M

----

178.66%41.27M

Net cash paid to acquire subsidiaries and other business units

----

262.34%113.34M

Cash paid relating to other investing activities

----

--100M

----

-76.73%2.5M

Cash outflows from investing activities

75.60%487.4M

123.47%2.04B

-29.54%534.46M

-21.76%387.29M

18.62%277.56M

-15.88%913.96M

0.81%758.49M

-7.51%495.01M

-29.69%233.99M

41.00%1.09B

Net cash flows from investing activities

48.22%-142.41M

-130.57%-2.03B

29.25%-528.64M

22.64%-382.54M

-17.67%-275M

16.60%-881.33M

0.56%-747.14M

7.50%-494.5M

29.65%-233.7M

-43.12%-1.06B

Financing cash flow

Cash received from capital contributions

----

5,798.25%2.49B

Cash from borrowing

-70.00%90M

-71.11%470M

-80.92%300M

-80.63%300M

-22.98%1.63B

-2.14%1.63B

35.40%1.57B

126.43%1.55B

128.66%2.11B

Cash received relating to other financing activities

----

--300M

----

Cash inflows from financing activities

-70.00%90M

-75.61%470M

-71.11%470M

-80.92%300M

-80.63%300M

-58.14%1.93B

-60.83%1.63B

-56.96%1.57B

-51.22%1.55B

376.50%4.6B

Borrowing repayment

-83.10%50M

-49.88%815.81M

-51.57%745.85M

-80.79%295.85M

18.86%295.85M

-20.60%1.63B

52.63%1.54B

214.29%1.54B

-3.90%248.9M

59.37%2.05B

Dividend interest payment

-33.66%1.23M

-3.39%455.31M

-1.40%453.46M

1,987.73%271.7M

-75.00%1.85M

22.07%471.3M

21.80%459.9M

20.66%13.01M

45.11%7.42M

64.38%386.09M

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

----

--4.9M

----

Cash payments relating to other financing activities

----

-74.50%111.59M

1.27%106.26M

4.45%106.26M

-99.46%1.84M

570.40%437.68M

90.41%104.93M

84.59%101.73M

2,381.03%339.98M

21.06%65.29M

Cash outflows from financing activities

-82.90%51.23M

-45.49%1.38B

-37.97%1.31B

-59.28%673.81M

-49.77%299.54M

1.41%2.54B

46.00%2.1B

197.67%1.65B

114.64%596.29M

58.81%2.5B

Net cash flows from financing activities

8,328.64%38.77M

-49.72%-912.71M

-74.88%-835.57M

-351.48%-373.81M

-99.95%459.98K

-129.00%-609.61M

-117.62%-477.78M

-102.67%-82.8M

-67.12%952.51M

445.21%2.1B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-547.09%-18.5M

-200.71%-17.02M

40.26%-4.11M

-15.04%4.57M

490.72%4.14M

122.16%16.89M

-132.05%-6.88M

-74.12%5.38M

117.16%700.48K

-86.80%7.6M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

-9.56%13.81M

-135.82%-1.14B

95.45%-26.31M

136.99%93.37M

-97.38%15.27M

-119.99%-482.39M

-118.48%-577.78M

-107.65%-252.4M

-80.68%583.04M

3,871.58%2.41B

Add:Begin period cash and cash equivalents

-43.86%1.46B

-15.68%2.59B

364.13%3.08B

-8.80%662.76M

End period cash equivalent

-43.66%1.47B

-43.86%1.46B

2.76%2.57B

-4.84%2.69B

-28.70%2.61B

-15.68%2.59B

-34.08%2.5B

-28.77%2.82B

-0.58%3.66B

364.13%3.08B

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	-10.75%1.17B	22.97%5.38B	23.81%4.28B	26.04%2.8B	76.29%1.31B	-7.86%4.37B	-13.40%3.45B	-20.13%2.22B	-54.70%741.77M	-3.59%4.75B
Refunds of taxes and levies	44.00%89.28M	-32.85%244.87M	-14.57%208.73M	-25.64%124.91M	-35.44%62M	8.63%364.68M	-7.71%244.33M	-7.69%167.97M	4.71%96.04M	-1.80%335.72M
Cash received relating to other operating activities	-39.38%94.72M	-15.53%224.82M	-3.45%241.36M	-2.88%192.68M	0.79%156.25M	-17.18%266.16M	-20.78%249.99M	-23.11%198.4M	-58.04%155.02M	39.49%321.37M
Cash inflows from operating activities	-11.46%1.35B	16.86%5.85B	19.71%4.73B	20.47%3.12B	53.69%1.53B	-7.39%5.01B	-13.58%3.95B	-19.67%2.59B	-52.69%992.82M	-1.67%5.41B
Goods services cash paid	4.17%707.72M	2.03%2.45B	4.17%2.11B	-2.19%1.37B	8.90%679.38M	-3.34%2.4B	-10.40%2.03B	-13.32%1.4B	-31.47%623.87M	-13.74%2.49B
Staff behalf paid	11.15%313.67M	0.95%916.09M	3.54%717.34M	2.65%495.08M	-2.48%282.2M	8.91%907.51M	6.31%692.81M	5.27%482.3M	5.47%289.37M	19.80%833.28M
All taxes paid	-16.66%87.89M	28.35%362.71M	20.95%303.74M	18.58%219.49M	21.46%105.46M	-8.36%282.6M	1.39%251.14M	21.01%185.1M	24.22%86.83M	6.12%308.39M
Cash paid relating to other operating activities	-38.91%105.8M	-29.97%294.84M	-22.15%251.22M	-5.91%193.62M	34.03%173.19M	0.91%421.05M	23.67%322.69M	-27.05%205.79M	-66.63%129.22M	3.46%417.26M
Cash outflows from operating activities	-2.03%1.22B	0.28%4.03B	2.74%3.38B	0.20%2.27B	9.82%1.24B	-0.76%4.01B	-3.77%3.29B	-9.37%2.27B	-31.22%1.13B	-5.30%4.04B
Net cash flows from operating activities	-52.41%135.95M	83.96%1.82B	105.19%1.34B	164.50%845.15M	309.34%285.67M	-27.10%991.66M	-42.89%654.03M	-55.55%319.52M	-129.87%-136.46M	10.98%1.36B
Investing cash flow
Cash received from disposal of investments	15,708.57%340.49M	----	-73.20%2.77M	--2.77M	--2.15M	--19.6M	--10.33M	----	----	----
Cash received from returns on investments	--4.09M	89.09%5.02M	----	----	----	--2.66M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	0.40%407.1K	-3.54%5.34M	211.90%3.05M	293.83%1.98M	43.69%405.48K	38.47%5.53M	-5.46%979.06K	-13.56%502.86K	-51.50%282.18K	-53.27%4M
Net cash received from disposal of subsidiaries and other business units	--8.32K	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	-81.17%4.85M	--42.09K	----	----	37,766.93%25.75M
Cash inflows from investing activities	13,379.84%344.99M	-68.26%10.36M	-48.71%5.82M	844.53%4.75M	806.98%2.56M	9.73%32.64M	996.21%11.35M	-13.56%502.86K	-51.50%282.18K	-7.63%29.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.60%151.63M	-25.75%660.09M	-41.56%434.46M	-40.15%287.29M	-24.12%177.56M	-4.35%888.96M	21.55%743.49M	18.40%480.01M	10.57%233.99M	30.21%929.44M
Cash paid to acquire investments	--335.77M	5,429.48%1.38B	566.67%100M	566.67%100M	----	-39.42%25M	-55.70%15M	-34.63%15M	----	178.66%41.27M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	262.34%113.34M
Cash paid relating to other investing activities	----	----	----	----	--100M	----	----	----	----	-76.73%2.5M
Cash outflows from investing activities	75.60%487.4M	123.47%2.04B	-29.54%534.46M	-21.76%387.29M	18.62%277.56M	-15.88%913.96M	0.81%758.49M	-7.51%495.01M	-29.69%233.99M	41.00%1.09B
Net cash flows from investing activities	48.22%-142.41M	-130.57%-2.03B	29.25%-528.64M	22.64%-382.54M	-17.67%-275M	16.60%-881.33M	0.56%-747.14M	7.50%-494.5M	29.65%-233.7M	-43.12%-1.06B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	5,798.25%2.49B
Cash from borrowing	-70.00%90M	-71.11%470M	-71.11%470M	-80.92%300M	-80.63%300M	-22.98%1.63B	-2.14%1.63B	35.40%1.57B	126.43%1.55B	128.66%2.11B
Cash received relating to other financing activities	----	----	----	----	----	--300M	----	----	----	----
Cash inflows from financing activities	-70.00%90M	-75.61%470M	-71.11%470M	-80.92%300M	-80.63%300M	-58.14%1.93B	-60.83%1.63B	-56.96%1.57B	-51.22%1.55B	376.50%4.6B
Borrowing repayment	-83.10%50M	-49.88%815.81M	-51.57%745.85M	-80.79%295.85M	18.86%295.85M	-20.60%1.63B	52.63%1.54B	214.29%1.54B	-3.90%248.9M	59.37%2.05B
Dividend interest payment	-33.66%1.23M	-3.39%455.31M	-1.40%453.46M	1,987.73%271.7M	-75.00%1.85M	22.07%471.3M	21.80%459.9M	20.66%13.01M	45.11%7.42M	64.38%386.09M
-Including:Cash payments for dividends or profit to minority shareholders	----	--4.9M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	-74.50%111.59M	1.27%106.26M	4.45%106.26M	-99.46%1.84M	570.40%437.68M	90.41%104.93M	84.59%101.73M	2,381.03%339.98M	21.06%65.29M
Cash outflows from financing activities	-82.90%51.23M	-45.49%1.38B	-37.97%1.31B	-59.28%673.81M	-49.77%299.54M	1.41%2.54B	46.00%2.1B	197.67%1.65B	114.64%596.29M	58.81%2.5B
Net cash flows from financing activities	8,328.64%38.77M	-49.72%-912.71M	-74.88%-835.57M	-351.48%-373.81M	-99.95%459.98K	-129.00%-609.61M	-117.62%-477.78M	-102.67%-82.8M	-67.12%952.51M	445.21%2.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-547.09%-18.5M	-200.71%-17.02M	40.26%-4.11M	-15.04%4.57M	490.72%4.14M	122.16%16.89M	-132.05%-6.88M	-74.12%5.38M	117.16%700.48K	-86.80%7.6M
Adjustment items effecting cash and cash equivalents	----	----	--0.01	--0.01	----	----	----	----	----	----
Net increase in cash and cash equivalents	-9.56%13.81M	-135.82%-1.14B	95.45%-26.31M	136.99%93.37M	-97.38%15.27M	-119.99%-482.39M	-118.48%-577.78M	-107.65%-252.4M	-80.68%583.04M	3,871.58%2.41B
Add:Begin period cash and cash equivalents	-43.86%1.46B	-15.68%2.59B	-15.68%2.59B	-15.68%2.59B	-15.68%2.59B	364.13%3.08B	364.13%3.08B	364.13%3.08B	364.13%3.08B	-8.80%662.76M
End period cash equivalent	-43.66%1.47B	-43.86%1.46B	2.76%2.57B	-4.84%2.69B	-28.70%2.61B	-15.68%2.59B	-34.08%2.5B	-28.77%2.82B	-0.58%3.66B	364.13%3.08B
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	--	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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