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Zhejiang Cheng Yi Pharmaceutical (603811)

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  • 11.32
  • -0.03-0.26%
Not Open May 19 15:00 CST
3.71BMarket Cap19.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Cheng Yi Pharmaceutical (603811) Cash Flow

All
YOY yoy
Hide blank lines 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
7.13%193.02M
10.78%809.62M
18.83%595.51M
18.49%399.2M
28.49%180.17M
11.15%730.85M
8.57%501.14M
2.60%336.91M
-11.12%140.22M
4.24%657.53M
Refunds of taxes and levies
----
3,740.47%339.89K
-81.87%339.89K
-81.87%339.89K
----
-99.94%8.85K
-86.64%1.87M
-86.64%1.87M
----
2,318.30%14.13M
Cash received relating to other operating activities
74.47%4.19M
-34.25%18.97M
-32.02%13.36M
-32.90%10.35M
-58.27%2.4M
-3.16%28.85M
13.75%19.65M
35.99%15.43M
-27.78%5.76M
-2.74%29.8M
Cash inflows from operating activities
8.02%197.21M
9.11%828.93M
16.56%609.21M
15.72%409.9M
25.07%182.57M
8.30%759.71M
6.04%522.66M
0.13%354.22M
-11.93%145.98M
5.96%701.46M
Goods services cash paid
40.57%39.57M
-2.19%126.21M
-0.63%102.7M
-16.86%62.49M
-32.94%28.15M
-17.79%129.04M
-4.41%103.35M
16.61%75.17M
24.07%41.98M
37.25%156.96M
Staff behalf paid
2.44%32.6M
-7.42%113.89M
-7.99%89.48M
-9.77%64.21M
-8.95%31.82M
12.26%123.02M
17.32%97.25M
23.55%71.16M
16.79%34.95M
9.75%109.58M
All taxes paid
8.73%29.41M
22.40%103.57M
29.92%82.86M
35.68%53.11M
42.67%27.05M
70.95%84.62M
77.54%63.77M
83.73%39.14M
125.18%18.96M
-23.19%49.5M
Cash paid relating to other operating activities
3.39%41.4M
-5.73%204.87M
-10.49%137.22M
-13.48%88.82M
-4.76%40.04M
14.00%217.32M
8.45%153.3M
-0.35%102.65M
-9.21%42.04M
-12.31%190.64M
Cash outflows from operating activities
12.53%142.98M
-0.98%548.54M
-1.30%412.25M
-6.77%268.63M
-7.88%127.06M
9.34%554M
13.41%417.67M
16.95%288.12M
16.41%137.93M
2.14%506.68M
Net cash flows from operating activities
-2.30%54.23M
36.30%280.39M
87.60%196.96M
113.74%141.26M
589.62%55.51M
5.61%205.72M
-15.75%104.98M
-38.45%66.09M
-82.97%8.05M
17.38%194.78M
Investing cash flow
Cash received from returns on investments
----
25.00%11.25M
25.00%11.25M
--11.25M
----
-20.00%9M
-20.00%9M
----
----
0.00%11.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,513.49%968.1K
-49.44%38.98M
-99.66%216.37K
11,288.03%216.37K
--60K
2,753,338.67%77.1M
2,262,280.95%63.35M
-32.14%1.9K
----
-98.72%2.8K
Cash inflows from investing activities
1,513.49%968.1K
-41.65%50.23M
-84.15%11.47M
603,419.61%11.47M
--60K
665.08%86.1M
542.90%72.35M
-32.14%1.9K
----
-1.89%11.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
147.82%24.16M
-24.19%45.4M
-67.71%18.2M
-74.81%12.94M
-69.94%9.75M
-15.48%59.89M
-0.03%56.35M
8.79%51.35M
11.77%32.42M
-71.98%70.85M
Cash paid relating to other investing activities
----
----
----
----
----
--27.13K
----
----
----
----
Cash outflows from investing activities
147.82%24.16M
-24.22%45.4M
-67.71%18.2M
-74.81%12.94M
-69.94%9.75M
-15.44%59.91M
-0.03%56.35M
8.79%51.35M
11.77%32.42M
-71.98%70.85M
Net cash flows from investing activities
-139.36%-23.19M
-81.54%4.83M
-142.05%-6.73M
97.14%-1.47M
70.12%-9.69M
143.93%26.18M
135.47%16M
-8.80%-51.35M
-11.78%-32.42M
75.31%-59.6M
Financing cash flow
Cash received from capital contributions
----
--48.29M
--48.29M
----
----
----
----
----
----
--2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2.1M
Cash from borrowing
2,630.79%27.31M
-63.05%65.7M
-53.31%55M
31.58%30M
-92.31%1M
-39.77%177.8M
-52.50%117.8M
-88.00%22.8M
-93.16%13M
-47.49%295.2M
Cash received relating to other financing activities
----
----
----
----
----
----
-77.54%49.32K
-65.54%49.42K
-29.80%49.72K
----
Cash inflows from financing activities
2,630.79%27.31M
-35.89%113.98M
-12.36%103.29M
31.29%30M
-92.34%1M
-40.19%177.8M
-52.92%117.85M
-88.11%22.85M
-93.13%13.05M
-47.11%297.3M
Borrowing repayment
-73.68%10M
-33.58%258.56M
-32.26%168.96M
-34.99%53M
39.64%38M
40.05%389.27M
51.97%249.41M
-38.53%81.53M
-77.66%27.21M
-2.57%277.94M
Dividend interest payment
-82.57%235.66K
8.84%83.48M
11.34%83.03M
13.73%81.97M
-60.90%1.35M
3.71%76.7M
6.35%74.58M
8.96%72.08M
-6.70%3.46M
7.52%73.95M
Cash payments relating to other financing activities
----
-86.50%9.15M
2,509.71%9.15M
4,031.54%9.15M
20,997.75%7.88M
8,578.68%67.83M
-45.49%350.78K
4.80%221.57K
-57.22%37.33K
-6.37%781.52K
Cash outflows from financing activities
-78.33%10.24M
-34.21%351.19M
-19.48%261.14M
-6.30%144.13M
53.79%47.23M
51.35%533.79M
38.08%324.34M
-22.70%153.82M
-75.55%30.71M
-0.62%352.68M
Net cash flows from financing activities
136.93%17.07M
33.37%-237.21M
23.55%-157.86M
12.86%-114.13M
-161.78%-46.23M
-542.85%-355.98M
-1,437.72%-206.49M
-1,843.03%-130.97M
-127.39%-17.66M
-126.72%-55.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
77.58%-33.79K
-220.62%-348.08K
-273.54%-282.32K
-246.60%-238.9K
-384.16%-150.71K
867.07%288.58K
854.36%162.69K
362.89%162.97K
130.63%53.04K
-85.32%29.84K
Net increase in cash and cash equivalents
8,711.20%48.08M
138.50%47.67M
137.60%32.09M
121.91%25.43M
98.67%-558.34K
-255.07%-123.8M
-189.87%-85.34M
-317.39%-116.06M
-150.85%-41.98M
-39.52%79.83M
Add:Begin period cash and cash equivalents
28.13%217.11M
-42.22%169.45M
-42.22%169.45M
-42.22%169.45M
-42.22%169.45M
37.41%293.25M
37.41%293.25M
37.41%293.25M
37.41%293.25M
162.17%213.41M
End period cash equivalent
57.02%265.19M
28.13%217.11M
-3.06%201.54M
9.99%194.88M
-32.78%168.89M
-42.22%169.45M
-32.58%207.91M
-33.59%177.18M
-15.10%251.26M
37.41%293.25M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 7.13%193.02M10.78%809.62M18.83%595.51M18.49%399.2M28.49%180.17M11.15%730.85M8.57%501.14M2.60%336.91M-11.12%140.22M4.24%657.53M
Refunds of taxes and levies ----3,740.47%339.89K-81.87%339.89K-81.87%339.89K-----99.94%8.85K-86.64%1.87M-86.64%1.87M----2,318.30%14.13M
Cash received relating to other operating activities 74.47%4.19M-34.25%18.97M-32.02%13.36M-32.90%10.35M-58.27%2.4M-3.16%28.85M13.75%19.65M35.99%15.43M-27.78%5.76M-2.74%29.8M
Cash inflows from operating activities 8.02%197.21M9.11%828.93M16.56%609.21M15.72%409.9M25.07%182.57M8.30%759.71M6.04%522.66M0.13%354.22M-11.93%145.98M5.96%701.46M
Goods services cash paid 40.57%39.57M-2.19%126.21M-0.63%102.7M-16.86%62.49M-32.94%28.15M-17.79%129.04M-4.41%103.35M16.61%75.17M24.07%41.98M37.25%156.96M
Staff behalf paid 2.44%32.6M-7.42%113.89M-7.99%89.48M-9.77%64.21M-8.95%31.82M12.26%123.02M17.32%97.25M23.55%71.16M16.79%34.95M9.75%109.58M
All taxes paid 8.73%29.41M22.40%103.57M29.92%82.86M35.68%53.11M42.67%27.05M70.95%84.62M77.54%63.77M83.73%39.14M125.18%18.96M-23.19%49.5M
Cash paid relating to other operating activities 3.39%41.4M-5.73%204.87M-10.49%137.22M-13.48%88.82M-4.76%40.04M14.00%217.32M8.45%153.3M-0.35%102.65M-9.21%42.04M-12.31%190.64M
Cash outflows from operating activities 12.53%142.98M-0.98%548.54M-1.30%412.25M-6.77%268.63M-7.88%127.06M9.34%554M13.41%417.67M16.95%288.12M16.41%137.93M2.14%506.68M
Net cash flows from operating activities -2.30%54.23M36.30%280.39M87.60%196.96M113.74%141.26M589.62%55.51M5.61%205.72M-15.75%104.98M-38.45%66.09M-82.97%8.05M17.38%194.78M
Investing cash flow
Cash received from returns on investments ----25.00%11.25M25.00%11.25M--11.25M-----20.00%9M-20.00%9M--------0.00%11.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,513.49%968.1K-49.44%38.98M-99.66%216.37K11,288.03%216.37K--60K2,753,338.67%77.1M2,262,280.95%63.35M-32.14%1.9K-----98.72%2.8K
Cash inflows from investing activities 1,513.49%968.1K-41.65%50.23M-84.15%11.47M603,419.61%11.47M--60K665.08%86.1M542.90%72.35M-32.14%1.9K-----1.89%11.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 147.82%24.16M-24.19%45.4M-67.71%18.2M-74.81%12.94M-69.94%9.75M-15.48%59.89M-0.03%56.35M8.79%51.35M11.77%32.42M-71.98%70.85M
Cash paid relating to other investing activities ----------------------27.13K----------------
Cash outflows from investing activities 147.82%24.16M-24.22%45.4M-67.71%18.2M-74.81%12.94M-69.94%9.75M-15.44%59.91M-0.03%56.35M8.79%51.35M11.77%32.42M-71.98%70.85M
Net cash flows from investing activities -139.36%-23.19M-81.54%4.83M-142.05%-6.73M97.14%-1.47M70.12%-9.69M143.93%26.18M135.47%16M-8.80%-51.35M-11.78%-32.42M75.31%-59.6M
Financing cash flow
Cash received from capital contributions ------48.29M--48.29M--------------------------2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2.1M
Cash from borrowing 2,630.79%27.31M-63.05%65.7M-53.31%55M31.58%30M-92.31%1M-39.77%177.8M-52.50%117.8M-88.00%22.8M-93.16%13M-47.49%295.2M
Cash received relating to other financing activities -------------------------77.54%49.32K-65.54%49.42K-29.80%49.72K----
Cash inflows from financing activities 2,630.79%27.31M-35.89%113.98M-12.36%103.29M31.29%30M-92.34%1M-40.19%177.8M-52.92%117.85M-88.11%22.85M-93.13%13.05M-47.11%297.3M
Borrowing repayment -73.68%10M-33.58%258.56M-32.26%168.96M-34.99%53M39.64%38M40.05%389.27M51.97%249.41M-38.53%81.53M-77.66%27.21M-2.57%277.94M
Dividend interest payment -82.57%235.66K8.84%83.48M11.34%83.03M13.73%81.97M-60.90%1.35M3.71%76.7M6.35%74.58M8.96%72.08M-6.70%3.46M7.52%73.95M
Cash payments relating to other financing activities -----86.50%9.15M2,509.71%9.15M4,031.54%9.15M20,997.75%7.88M8,578.68%67.83M-45.49%350.78K4.80%221.57K-57.22%37.33K-6.37%781.52K
Cash outflows from financing activities -78.33%10.24M-34.21%351.19M-19.48%261.14M-6.30%144.13M53.79%47.23M51.35%533.79M38.08%324.34M-22.70%153.82M-75.55%30.71M-0.62%352.68M
Net cash flows from financing activities 136.93%17.07M33.37%-237.21M23.55%-157.86M12.86%-114.13M-161.78%-46.23M-542.85%-355.98M-1,437.72%-206.49M-1,843.03%-130.97M-127.39%-17.66M-126.72%-55.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 77.58%-33.79K-220.62%-348.08K-273.54%-282.32K-246.60%-238.9K-384.16%-150.71K867.07%288.58K854.36%162.69K362.89%162.97K130.63%53.04K-85.32%29.84K
Net increase in cash and cash equivalents 8,711.20%48.08M138.50%47.67M137.60%32.09M121.91%25.43M98.67%-558.34K-255.07%-123.8M-189.87%-85.34M-317.39%-116.06M-150.85%-41.98M-39.52%79.83M
Add:Begin period cash and cash equivalents 28.13%217.11M-42.22%169.45M-42.22%169.45M-42.22%169.45M-42.22%169.45M37.41%293.25M37.41%293.25M37.41%293.25M37.41%293.25M162.17%213.41M
End period cash equivalent 57.02%265.19M28.13%217.11M-3.06%201.54M9.99%194.88M-32.78%168.89M-42.22%169.45M-32.58%207.91M-33.59%177.18M-15.10%251.26M37.41%293.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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