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HeiLongJiang ZBD Pharmaceutical (603567)

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7.58
+0.30+4.12%

Trading May 20 10:55 CST

7.13BMarket Cap-4.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HeiLongJiang ZBD Pharmaceutical (603567) 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

365.72%487.62M

-38.00%1.23B

-13.08%1.29B

-28.28%588.13M

-67.08%104.7M

-47.88%1.98B

-46.78%1.49B

-58.81%820.02M

-66.99%318.08M

-18.90%3.8B

Refunds of taxes and levies

----

-98.90%29.27K

----

--8.49K

----

-79.51%2.67M

----

-71.63%13.03M

Cash received from interests, fees and commissions

30.17%153.63K

-78.01%583.79K

-78.80%487.8K

-77.35%340.49K

-85.84%118.03K

-49.58%2.65M

-33.62%2.3M

-43.72%1.5M

-27.96%833.67K

-8.00%5.26M

Cash received relating to other operating activities

-35.98%22.99M

-16.07%442.51M

-68.46%154.13M

-71.51%107.82M

-72.87%35.92M

8.83%527.25M

-14.04%488.74M

-1.25%378.46M

-54.38%132.38M

233.97%484.45M

Cash inflows from operating activities

262.92%510.77M

-33.50%1.67B

-26.85%1.45B

-41.97%696.3M

-68.81%140.74M

-41.58%2.51B

-41.23%1.98B

-49.51%1.2B

-64.04%451.29M

-11.87%4.3B

Goods services cash paid

70.88%376.12M

-31.52%853.62M

-53.89%569.43M

-46.12%432.23M

-17.55%220.1M

-57.69%1.25B

-47.02%1.24B

-53.61%802.2M

-74.73%266.94M

-24.23%2.95B

Staff behalf paid

-46.49%37.91M

-35.03%218.27M

-38.62%160.37M

-36.63%114.87M

-22.49%70.85M

-0.83%335.95M

0.83%261.27M

-3.20%181.26M

-5.24%91.41M

-0.43%338.77M

All taxes paid

-84.97%8.44M

-60.95%124.53M

-61.23%115.51M

-54.99%102.09M

-33.94%56.13M

-19.00%318.87M

0.17%297.93M

34.22%226.82M

40.93%84.97M

59.21%393.67M

Net loan and advance increase

----

-564.14%-11M

----

-71.95%2.37M

135.40%5.12M

446.53%12.98M

----

-81.97%8.45M

Cash paid relating to other operating activities

-59.39%24.5M

-63.36%162.28M

8.05%377.44M

-41.92%109.21M

-45.76%60.35M

-59.35%442.94M

-55.53%349.32M

-60.22%188.02M

-42.96%111.26M

59.88%1.09B

Cash outflows from operating activities

9.71%446.97M

-42.57%1.35B

-43.09%1.22B

-46.26%758.4M

-26.53%407.43M

-50.87%2.35B

-41.54%2.15B

-44.88%1.41B

-60.62%554.59M

-8.21%4.78B

Net cash flows from operating activities

123.92%63.8M

96.03%322.1M

229.89%223.27M

70.61%-62.1M

-158.18%-266.69M

134.36%164.31M

44.90%-171.9M

-14.96%-211.29M

32.61%-103.3M

-46.34%-478.24M

Investing cash flow

Cash received from disposal of investments

--21M

----

--6.29M

----

Cash received from returns on investments

----

-32.23%13.79M

-31.25%13.75M

----

-61.20%20.35M

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

--274.5K

-97.98%2.38M

54.80%1.09M

----

-8.69%118.2M

-98.19%707.3K

50.41%61.69K

45.75%58.82K

20,257.39%129.45M

Net cash received from disposal of subsidiaries and other business units

----

-100.00%1

-56.46%122M

----

-74.34%94.87M

Cash received relating to other investing activities

----

56.50%93.9M

Cash inflows from investing activities

--21.27M

-98.28%2.38M

-99.20%1.09M

----

-59.16%138.28M

-61.37%136.46M

-59.43%13.81M

-99.71%58.82K

-53.22%338.57M

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

-60.59%11.67M

-63.77%68.52M

-3.53%65.52M

125.82%44.25M

288.79%29.61M

98.82%189.15M

-66.72%67.92M

-58.65%19.59M

536.18%7.62M

-76.47%95.14M

Cash paid to acquire investments

-98.65%270K

862.59%530.87M

1,135.17%520.62M

1,477.34%520.52M

-39.39%20M

-17.69%55.15M

--42.15M

--33M

1,575.00%67M

Cash outflows from investing activities

-75.93%11.94M

145.35%599.39M

432.52%586.14M

973.85%564.77M

22.14%49.61M

50.68%244.3M

-56.68%110.07M

-15.69%52.59M

3,293.07%40.62M

-63.13%162.14M

Net cash flows from investing activities

118.82%9.34M

-463.10%-597.01M

-2,317.10%-585.05M

-1,356.29%-564.77M

-22.32%-49.61M

-160.09%-106.02M

-73.39%26.39M

-36.85%-38.78M

-315.23%-40.56M

-37.86%176.43M

Financing cash flow

Cash received from capital contributions

----

--709.68M

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

----

--490M

Cash from borrowing

3.63%829M

-20.95%1.42B

10.55%1.42B

7.88%890M

45.45%800M

-32.58%1.79B

-36.16%1.28B

-51.04%825M

-54.36%550M

58.04%2.66B

Cash received relating to other financing activities

----

-75.22%1.83M

-62.49%1.83M

-66.66%631.2K

7,849.74%19.47M

--7.38M

--4.88M

--1.89M

--244.94K

Cash inflows from financing activities

3.54%829M

-21.80%1.42B

10.06%1.42B

7.47%891.83M

45.07%800.63M

-46.23%1.81B

-36.44%1.29B

-50.75%829.88M

-54.20%551.89M

100.29%3.36B

Borrowing repayment

23.75%893.5M

-2.15%1.83B

27.17%1.66B

40.00%1B

170.41%722M

-22.90%1.88B

-31.00%1.3B

-55.31%715M

-77.66%267M

41.89%2.43B

Dividend interest payment

-4.76%32.17M

-14.72%276.56M

-16.04%244.97M

5.16%73.23M

-80.65%33.78M

104.88%324.28M

132.53%291.78M

-8.38%69.64M

429.73%174.59M

-35.01%158.28M

Cash payments relating to other financing activities

264.31%348.64K

-96.57%2.21M

-96.22%1.93M

-99.65%181.17K

-99.80%95.7K

618.77%64.36M

2,660.10%51.1M

5,390.72%51.1M

--46.87M

-93.67%8.95M

Cash outflows from financing activities

22.51%926.02M

-6.63%2.11B

15.67%1.9B

28.56%1.07B

54.75%755.87M

-12.91%2.26B

-18.34%1.64B

-50.16%835.73M

-60.22%488.46M

23.84%2.6B

Net cash flows from financing activities

-316.77%-97.02M

-53.80%-698.51M

-35.89%-485.81M

-3,017.86%-182.58M

-29.45%44.76M

-159.31%-454.16M

-3,321.86%-357.5M

-172.66%-5.86M

375.37%63.44M

282.77%765.69M

Net cash flow

Net increase in cash and cash equivalents

91.20%-23.89M

-145.89%-973.42M

-68.50%-847.58M

-216.28%-809.45M

-237.67%-271.54M

-185.34%-395.88M

-149.39%-503.01M

-25.41%-255.93M

48.93%-80.42M

200.45%463.87M

Add:Begin period cash and cash equivalents

-92.68%76.9M

-27.37%1.05B

47.22%1.45B

-31.98%982.31M

End period cash equivalent

-93.19%53.01M

-92.68%76.9M

-78.51%202.73M

-79.76%240.86M

-42.98%778.77M

-27.37%1.05B

20.82%943.18M

52.94%1.19B

65.58%1.37B

47.22%1.45B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

Zhongzhun 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	365.72%487.62M	-38.00%1.23B	-13.08%1.29B	-28.28%588.13M	-67.08%104.7M	-47.88%1.98B	-46.78%1.49B	-58.81%820.02M	-66.99%318.08M	-18.90%3.8B
Refunds of taxes and levies	----	-98.90%29.27K	----	--8.49K	----	-79.51%2.67M	----	----	----	-71.63%13.03M
Cash received from interests, fees and commissions	30.17%153.63K	-78.01%583.79K	-78.80%487.8K	-77.35%340.49K	-85.84%118.03K	-49.58%2.65M	-33.62%2.3M	-43.72%1.5M	-27.96%833.67K	-8.00%5.26M
Cash received relating to other operating activities	-35.98%22.99M	-16.07%442.51M	-68.46%154.13M	-71.51%107.82M	-72.87%35.92M	8.83%527.25M	-14.04%488.74M	-1.25%378.46M	-54.38%132.38M	233.97%484.45M
Cash inflows from operating activities	262.92%510.77M	-33.50%1.67B	-26.85%1.45B	-41.97%696.3M	-68.81%140.74M	-41.58%2.51B	-41.23%1.98B	-49.51%1.2B	-64.04%451.29M	-11.87%4.3B
Goods services cash paid	70.88%376.12M	-31.52%853.62M	-53.89%569.43M	-46.12%432.23M	-17.55%220.1M	-57.69%1.25B	-47.02%1.24B	-53.61%802.2M	-74.73%266.94M	-24.23%2.95B
Staff behalf paid	-46.49%37.91M	-35.03%218.27M	-38.62%160.37M	-36.63%114.87M	-22.49%70.85M	-0.83%335.95M	0.83%261.27M	-3.20%181.26M	-5.24%91.41M	-0.43%338.77M
All taxes paid	-84.97%8.44M	-60.95%124.53M	-61.23%115.51M	-54.99%102.09M	-33.94%56.13M	-19.00%318.87M	0.17%297.93M	34.22%226.82M	40.93%84.97M	59.21%393.67M
Net loan and advance increase	----	-564.14%-11M	----	----	----	-71.95%2.37M	135.40%5.12M	446.53%12.98M	----	-81.97%8.45M
Cash paid relating to other operating activities	-59.39%24.5M	-63.36%162.28M	8.05%377.44M	-41.92%109.21M	-45.76%60.35M	-59.35%442.94M	-55.53%349.32M	-60.22%188.02M	-42.96%111.26M	59.88%1.09B
Cash outflows from operating activities	9.71%446.97M	-42.57%1.35B	-43.09%1.22B	-46.26%758.4M	-26.53%407.43M	-50.87%2.35B	-41.54%2.15B	-44.88%1.41B	-60.62%554.59M	-8.21%4.78B
Net cash flows from operating activities	123.92%63.8M	96.03%322.1M	229.89%223.27M	70.61%-62.1M	-158.18%-266.69M	134.36%164.31M	44.90%-171.9M	-14.96%-211.29M	32.61%-103.3M	-46.34%-478.24M
Investing cash flow
Cash received from disposal of investments	--21M	----	----	----	----	--6.29M	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	-32.23%13.79M	-31.25%13.75M	-31.25%13.75M	----	-61.20%20.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--274.5K	-97.98%2.38M	54.80%1.09M	----	----	-8.69%118.2M	-98.19%707.3K	50.41%61.69K	45.75%58.82K	20,257.39%129.45M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	-100.00%1	-56.46%122M	----	----	-74.34%94.87M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	56.50%93.9M
Cash inflows from investing activities	--21.27M	-98.28%2.38M	-99.20%1.09M	----	----	-59.16%138.28M	-61.37%136.46M	-59.43%13.81M	-99.71%58.82K	-53.22%338.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.59%11.67M	-63.77%68.52M	-3.53%65.52M	125.82%44.25M	288.79%29.61M	98.82%189.15M	-66.72%67.92M	-58.65%19.59M	536.18%7.62M	-76.47%95.14M
Cash paid to acquire investments	-98.65%270K	862.59%530.87M	1,135.17%520.62M	1,477.34%520.52M	-39.39%20M	-17.69%55.15M	--42.15M	--33M	--33M	1,575.00%67M
Cash outflows from investing activities	-75.93%11.94M	145.35%599.39M	432.52%586.14M	973.85%564.77M	22.14%49.61M	50.68%244.3M	-56.68%110.07M	-15.69%52.59M	3,293.07%40.62M	-63.13%162.14M
Net cash flows from investing activities	118.82%9.34M	-463.10%-597.01M	-2,317.10%-585.05M	-1,356.29%-564.77M	-22.32%-49.61M	-160.09%-106.02M	-73.39%26.39M	-36.85%-38.78M	-315.23%-40.56M	-37.86%176.43M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--709.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--490M
Cash from borrowing	3.63%829M	-20.95%1.42B	10.55%1.42B	7.88%890M	45.45%800M	-32.58%1.79B	-36.16%1.28B	-51.04%825M	-54.36%550M	58.04%2.66B
Cash received relating to other financing activities	----	----	-75.22%1.83M	-62.49%1.83M	-66.66%631.2K	7,849.74%19.47M	--7.38M	--4.88M	--1.89M	--244.94K
Cash inflows from financing activities	3.54%829M	-21.80%1.42B	10.06%1.42B	7.47%891.83M	45.07%800.63M	-46.23%1.81B	-36.44%1.29B	-50.75%829.88M	-54.20%551.89M	100.29%3.36B
Borrowing repayment	23.75%893.5M	-2.15%1.83B	27.17%1.66B	40.00%1B	170.41%722M	-22.90%1.88B	-31.00%1.3B	-55.31%715M	-77.66%267M	41.89%2.43B
Dividend interest payment	-4.76%32.17M	-14.72%276.56M	-16.04%244.97M	5.16%73.23M	-80.65%33.78M	104.88%324.28M	132.53%291.78M	-8.38%69.64M	429.73%174.59M	-35.01%158.28M
Cash payments relating to other financing activities	264.31%348.64K	-96.57%2.21M	-96.22%1.93M	-99.65%181.17K	-99.80%95.7K	618.77%64.36M	2,660.10%51.1M	5,390.72%51.1M	--46.87M	-93.67%8.95M
Cash outflows from financing activities	22.51%926.02M	-6.63%2.11B	15.67%1.9B	28.56%1.07B	54.75%755.87M	-12.91%2.26B	-18.34%1.64B	-50.16%835.73M	-60.22%488.46M	23.84%2.6B
Net cash flows from financing activities	-316.77%-97.02M	-53.80%-698.51M	-35.89%-485.81M	-3,017.86%-182.58M	-29.45%44.76M	-159.31%-454.16M	-3,321.86%-357.5M	-172.66%-5.86M	375.37%63.44M	282.77%765.69M
Net cash flow
Net increase in cash and cash equivalents	91.20%-23.89M	-145.89%-973.42M	-68.50%-847.58M	-216.28%-809.45M	-237.67%-271.54M	-185.34%-395.88M	-149.39%-503.01M	-25.41%-255.93M	48.93%-80.42M	200.45%463.87M
Add:Begin period cash and cash equivalents	-92.68%76.9M	-27.37%1.05B	-27.37%1.05B	-27.37%1.05B	-27.37%1.05B	47.22%1.45B	47.22%1.45B	47.22%1.45B	47.22%1.45B	-31.98%982.31M
End period cash equivalent	-93.19%53.01M	-92.68%76.9M	-78.51%202.73M	-79.76%240.86M	-42.98%778.77M	-27.37%1.05B	20.82%943.18M	52.94%1.19B	65.58%1.37B	47.22%1.45B
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 with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion with explanatory notes
Auditor	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongzhun 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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