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Xizang Weixinkang Pharmaceutical (603676)

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10.60
0.000.00%

Market Closed Apr 30 15:00 CST

4.61BMarket Cap21.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xizang Weixinkang Pharmaceutical (603676) 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

2.18%329.92M

-10.26%1.27B

-11.20%941.63M

-4.12%643.22M

-0.14%322.86M

-3.89%1.41B

-3.41%1.06B

-10.49%670.85M

-10.61%323.33M

-0.72%1.47B

Refunds of taxes and levies

----

--68.78K

----

Cash received relating to other operating activities

-33.56%11.26M

-37.71%65.32M

-25.27%54.57M

-27.99%49.42M

-66.35%16.94M

94.20%104.86M

37.89%73.02M

367.40%68.63M

347.79%50.36M

30.23%54M

Cash inflows from operating activities

0.40%341.17M

-12.15%1.33B

-12.10%996.26M

-6.33%692.64M

-9.07%339.81M

-0.42%1.52B

-1.51%1.13B

-3.23%739.47M

0.19%373.69M

0.12%1.52B

Goods services cash paid

-39.56%81.62M

-3.81%527.96M

10.25%411.47M

30.49%297.88M

29.28%135.05M

-14.81%548.89M

-22.49%373.2M

-30.87%228.27M

-22.66%104.47M

-3.62%644.34M

Staff behalf paid

14.32%81.8M

8.54%198.36M

10.83%155.86M

10.42%111.04M

18.67%71.55M

9.82%182.76M

14.02%140.63M

17.07%100.55M

12.84%60.29M

27.05%166.42M

All taxes paid

29.42%31.41M

-0.48%116.33M

0.81%91.11M

-18.23%51.03M

0.29%24.27M

-16.13%116.9M

-17.33%90.38M

-17.05%62.41M

-34.34%24.2M

4.92%139.38M

Cash paid relating to other operating activities

-0.16%58.99M

2.91%305.55M

-5.65%224.42M

-18.42%127.9M

-12.99%59.08M

-10.94%296.92M

-13.40%237.85M

-19.63%156.78M

-30.07%67.9M

-3.15%333.41M

Cash outflows from operating activities

-12.46%253.82M

0.24%1.15B

4.85%882.86M

7.27%587.84M

12.88%289.95M

-10.76%1.15B

-14.84%842.06M

-20.16%548.02M

-20.34%256.85M

0.54%1.28B

Net cash flows from operating activities

75.21%87.36M

-50.23%185.53M

-61.08%113.41M

-45.27%104.79M

-57.32%49.86M

54.61%372.78M

79.90%291.41M

146.27%191.46M

131.25%116.83M

-2.05%241.12M

Investing cash flow

Cash received from disposal of investments

----

190.44%8M

225.20%6.39M

330.17%4.23M

----

-36.19%2.75M

-2.22%1.97M

-26.22%983.59K

-74.63%338.19K

288.84%4.32M

Cash received from returns on investments

-26.19%2.81M

-13.70%21.06M

-13.89%14.9M

-7.64%9.84M

22.94%3.81M

56.91%24.41M

86.95%17.31M

58.57%10.65M

-3.87%3.1M

-1.56%15.56M

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

----

--5.05K

--4.93K

--40

----

-76.01%52.89K

Cash received relating to other investing activities

-11.67%764.98M

1.41%3.69B

1.65%2.66B

11.35%1.78B

56.31%866M

61.26%3.64B

53.62%2.61B

25.52%1.6B

-12.60%554.04M

9.01%2.26B

Cash inflows from investing activities

-11.73%767.79M

1.45%3.72B

1.71%2.68B

11.42%1.8B

56.03%869.81M

61.05%3.66B

53.73%2.63B

25.64%1.61B

-12.68%557.48M

9.07%2.28B

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

12.44%15.14M

44.25%83.92M

41.02%46.98M

67.56%28.4M

74.57%13.46M

-17.85%58.18M

-31.34%33.31M

-42.52%16.95M

-42.42%7.71M

-8.86%70.81M

Cash paid relating to other investing activities

-6.72%791M

-4.24%3.65B

-8.30%2.57B

6.28%1.77B

46.36%848M

47.13%3.82B

46.89%2.8B

22.95%1.66B

-29.00%579.4M

37.36%2.59B

Cash outflows from investing activities

-6.42%806.14M

-3.51%3.74B

-7.72%2.62B

6.90%1.8B

46.73%861.46M

45.40%3.87B

44.95%2.83B

21.55%1.68B

-29.21%587.11M

34.51%2.66B

Net cash flows from investing activities

-559.15%-38.34M

90.12%-20.75M

129.61%60.32M

100.99%667.16K

128.18%8.35M

46.06%-209.96M

16.58%-203.72M

31.54%-67.61M

84.48%-29.63M

-469.93%-389.21M

Financing cash flow

Dividend interest payment

----

-8.10%163.44M

-19.09%84.9M

130.30%77.92M

209.60%6.19M

81.78%177.85M

13.03%104.93M

-63.56%33.83M

--2M

42.51%97.84M

Cash payments relating to other financing activities

186.22%4.27M

-89.85%4.02M

-60.25%3.42M

-20.98%2.01M

9.15%1.49M

760.57%39.56M

170.40%8.61M

40.45%2.54M

42.68%1.37M

-35.83%4.6M

Cash outflows from financing activities

-44.45%4.27M

-22.98%167.45M

-22.21%88.32M

119.74%79.93M

128.25%7.68M

112.24%217.4M

18.25%113.54M

-61.57%36.37M

251.55%3.37M

35.10%102.44M

Net cash flows from financing activities

44.45%-4.27M

22.98%-167.45M

22.21%-88.32M

-119.74%-79.93M

-128.25%-7.68M

-112.24%-217.4M

-18.25%-113.54M

61.57%-36.37M

-251.55%-3.37M

-35.10%-102.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-663.53%-426.1K

-191.54%-449.51K

36.42%-198.12K

-177.34%-147.69K

-292.93%-55.81K

-22.64%491.04K

-128.48%-311.6K

-85.58%190.96K

-64.19%28.93K

--634.73K

Net increase in cash and cash equivalents

-12.19%44.32M

94.24%-3.12M

425.64%85.21M

-71.04%25.39M

-39.82%50.47M

78.36%-54.09M

85.23%-26.17M

176.67%87.67M

159.36%83.86M

-190.69%-249.9M

Add:Begin period cash and cash equivalents

-1.95%212.22M

-20.08%215.34M

-19.67%216.44M

-48.12%269.43M

113.03%519.32M

End period cash equivalent

-3.88%256.54M

-1.45%212.22M

23.55%300.54M

-32.59%240.72M

-24.45%266.91M

-20.08%215.34M

-28.90%243.26M

-11.83%357.09M

-6.54%353.29M

-48.12%269.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	2.18%329.92M	-10.26%1.27B	-11.20%941.63M	-4.12%643.22M	-0.14%322.86M	-3.89%1.41B	-3.41%1.06B	-10.49%670.85M	-10.61%323.33M	-0.72%1.47B
Refunds of taxes and levies	----	----	--68.78K	----	----	----	----	----	----	----
Cash received relating to other operating activities	-33.56%11.26M	-37.71%65.32M	-25.27%54.57M	-27.99%49.42M	-66.35%16.94M	94.20%104.86M	37.89%73.02M	367.40%68.63M	347.79%50.36M	30.23%54M
Cash inflows from operating activities	0.40%341.17M	-12.15%1.33B	-12.10%996.26M	-6.33%692.64M	-9.07%339.81M	-0.42%1.52B	-1.51%1.13B	-3.23%739.47M	0.19%373.69M	0.12%1.52B
Goods services cash paid	-39.56%81.62M	-3.81%527.96M	10.25%411.47M	30.49%297.88M	29.28%135.05M	-14.81%548.89M	-22.49%373.2M	-30.87%228.27M	-22.66%104.47M	-3.62%644.34M
Staff behalf paid	14.32%81.8M	8.54%198.36M	10.83%155.86M	10.42%111.04M	18.67%71.55M	9.82%182.76M	14.02%140.63M	17.07%100.55M	12.84%60.29M	27.05%166.42M
All taxes paid	29.42%31.41M	-0.48%116.33M	0.81%91.11M	-18.23%51.03M	0.29%24.27M	-16.13%116.9M	-17.33%90.38M	-17.05%62.41M	-34.34%24.2M	4.92%139.38M
Cash paid relating to other operating activities	-0.16%58.99M	2.91%305.55M	-5.65%224.42M	-18.42%127.9M	-12.99%59.08M	-10.94%296.92M	-13.40%237.85M	-19.63%156.78M	-30.07%67.9M	-3.15%333.41M
Cash outflows from operating activities	-12.46%253.82M	0.24%1.15B	4.85%882.86M	7.27%587.84M	12.88%289.95M	-10.76%1.15B	-14.84%842.06M	-20.16%548.02M	-20.34%256.85M	0.54%1.28B
Net cash flows from operating activities	75.21%87.36M	-50.23%185.53M	-61.08%113.41M	-45.27%104.79M	-57.32%49.86M	54.61%372.78M	79.90%291.41M	146.27%191.46M	131.25%116.83M	-2.05%241.12M
Investing cash flow
Cash received from disposal of investments	----	190.44%8M	225.20%6.39M	330.17%4.23M	----	-36.19%2.75M	-2.22%1.97M	-26.22%983.59K	-74.63%338.19K	288.84%4.32M
Cash received from returns on investments	-26.19%2.81M	-13.70%21.06M	-13.89%14.9M	-7.64%9.84M	22.94%3.81M	56.91%24.41M	86.95%17.31M	58.57%10.65M	-3.87%3.1M	-1.56%15.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--5.05K	--4.93K	--40	--40	----	----	----	----	-76.01%52.89K
Cash received relating to other investing activities	-11.67%764.98M	1.41%3.69B	1.65%2.66B	11.35%1.78B	56.31%866M	61.26%3.64B	53.62%2.61B	25.52%1.6B	-12.60%554.04M	9.01%2.26B
Cash inflows from investing activities	-11.73%767.79M	1.45%3.72B	1.71%2.68B	11.42%1.8B	56.03%869.81M	61.05%3.66B	53.73%2.63B	25.64%1.61B	-12.68%557.48M	9.07%2.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets	12.44%15.14M	44.25%83.92M	41.02%46.98M	67.56%28.4M	74.57%13.46M	-17.85%58.18M	-31.34%33.31M	-42.52%16.95M	-42.42%7.71M	-8.86%70.81M
Cash paid relating to other investing activities	-6.72%791M	-4.24%3.65B	-8.30%2.57B	6.28%1.77B	46.36%848M	47.13%3.82B	46.89%2.8B	22.95%1.66B	-29.00%579.4M	37.36%2.59B
Cash outflows from investing activities	-6.42%806.14M	-3.51%3.74B	-7.72%2.62B	6.90%1.8B	46.73%861.46M	45.40%3.87B	44.95%2.83B	21.55%1.68B	-29.21%587.11M	34.51%2.66B
Net cash flows from investing activities	-559.15%-38.34M	90.12%-20.75M	129.61%60.32M	100.99%667.16K	128.18%8.35M	46.06%-209.96M	16.58%-203.72M	31.54%-67.61M	84.48%-29.63M	-469.93%-389.21M
Financing cash flow
Dividend interest payment	----	-8.10%163.44M	-19.09%84.9M	130.30%77.92M	209.60%6.19M	81.78%177.85M	13.03%104.93M	-63.56%33.83M	--2M	42.51%97.84M
Cash payments relating to other financing activities	186.22%4.27M	-89.85%4.02M	-60.25%3.42M	-20.98%2.01M	9.15%1.49M	760.57%39.56M	170.40%8.61M	40.45%2.54M	42.68%1.37M	-35.83%4.6M
Cash outflows from financing activities	-44.45%4.27M	-22.98%167.45M	-22.21%88.32M	119.74%79.93M	128.25%7.68M	112.24%217.4M	18.25%113.54M	-61.57%36.37M	251.55%3.37M	35.10%102.44M
Net cash flows from financing activities	44.45%-4.27M	22.98%-167.45M	22.21%-88.32M	-119.74%-79.93M	-128.25%-7.68M	-112.24%-217.4M	-18.25%-113.54M	61.57%-36.37M	-251.55%-3.37M	-35.10%-102.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-663.53%-426.1K	-191.54%-449.51K	36.42%-198.12K	-177.34%-147.69K	-292.93%-55.81K	-22.64%491.04K	-128.48%-311.6K	-85.58%190.96K	-64.19%28.93K	--634.73K
Net increase in cash and cash equivalents	-12.19%44.32M	94.24%-3.12M	425.64%85.21M	-71.04%25.39M	-39.82%50.47M	78.36%-54.09M	85.23%-26.17M	176.67%87.67M	159.36%83.86M	-190.69%-249.9M
Add:Begin period cash and cash equivalents	-1.95%212.22M	-20.08%215.34M	-20.08%215.34M	-20.08%215.34M	-19.67%216.44M	-48.12%269.43M	-48.12%269.43M	-48.12%269.43M	-48.12%269.43M	113.03%519.32M
End period cash equivalent	-3.88%256.54M	-1.45%212.22M	23.55%300.54M	-32.59%240.72M	-24.45%266.91M	-20.08%215.34M	-28.90%243.26M	-11.83%357.09M	-6.54%353.29M	-48.12%269.43M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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