Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Zhejiang Shouxiangu Pharmaceutical (603896)
- 17.28
- -0.08-0.46%
Market Closed May 7 15:00 CST
3.43BMarket Cap-297.93P/E (TTM)
17.53High17.26Low18.81KlotVolume17.53Open17.36Prev Close32.62MTurnover0.95%Turnover Ratio187.83P/E (Static)198.24MShares23.5052wk High1.54P/B3.43BFloat Cap17.1152wk Low19.10Limit Up198.24MShs Float57.57Historical High15.62Limit Down1.56%Range %8.49Historical Low0.27Dividend TTM17.35Avg Price11.69KlotAsk1.56%Div Yield TTM100Lot Size6.56KlotBid
Zhejiang Shouxiangu Pharmaceutical (603896) 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 | -12.87%156.18M | -3.36%685.72M | -0.96%464.98M | -2.29%340.04M | 4.14%179.25M | -12.86%709.57M | -19.67%469.5M | -17.64%348M | -21.60%172.12M | -5.96%814.26M |
| Cash received relating to other operating activities | -65.04%9.23M | -15.72%75.01M | -36.35%51.98M | -31.39%39.02M | -4.71%26.4M | -19.83%89M | -5.97%81.66M | 36.00%56.87M | 18.89%27.7M | 42.39%111.01M |
| Cash inflows from operating activities | -19.57%165.41M | -4.74%760.74M | -6.21%516.96M | -6.37%379.06M | 2.91%205.65M | -13.69%798.57M | -17.90%551.16M | -12.81%404.86M | -17.71%199.83M | -1.97%925.27M |
| Goods services cash paid | 22.12%31.21M | -14.09%119.83M | -6.23%98.76M | -3.50%59.92M | -25.43%25.56M | 42.76%139.48M | 7.29%105.32M | 43.33%62.1M | 50.59%34.27M | -8.42%97.7M |
| Staff behalf paid | -4.86%40.48M | -7.28%136.85M | -6.33%102.43M | -7.72%71.02M | -6.59%42.55M | 11.30%147.6M | 6.05%109.35M | 6.64%76.97M | -1.01%45.55M | 3.77%132.62M |
| All taxes paid | 42.85%21.9M | 21.44%48.91M | 3.59%27.37M | -0.11%23.83M | -8.51%15.33M | -13.22%40.28M | -24.52%26.42M | -7.71%23.86M | 2.41%16.76M | -9.76%46.41M |
| Cash paid relating to other operating activities | -20.84%40.59M | -11.38%227.07M | -13.52%144.47M | -10.18%101.28M | -5.05%51.28M | -23.16%256.25M | -30.45%167.06M | -30.31%112.76M | -31.58%54.01M | 5.32%333.49M |
| Cash outflows from operating activities | -0.40%134.18M | -8.73%532.66M | -8.60%373.02M | -7.12%256.06M | -10.54%134.72M | -4.36%583.6M | -14.34%408.14M | -9.06%275.69M | -8.22%150.59M | 1.27%610.22M |
| Net cash flows from operating activities | -55.97%31.23M | 6.09%228.07M | 0.64%143.93M | -4.79%122.99M | 44.05%70.93M | -31.77%214.97M | -26.60%143.02M | -19.87%129.18M | -37.49%49.24M | -7.68%315.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -41.72%35M | -24.48%915.24M | -53.70%505M | -47.70%455M | -45.41%60.05M | 115.21%1.21B | 1,665.70%1.09B | 1,308.42%870M | 266.67%110M | 121.90%563.11M |
| Cash received from returns on investments | ---- | 6.47%2.77M | 37.76%3.58M | 37.76%3.58M | --22.6K | 2.50%2.6M | -33.74%2.6M | -33.74%2.6M | ---- | 2.50%2.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.98%35.96K | -100.00%1.25K | -100.00%1.25K | ---- | 201,536.00%229.41M | 1,793,674.55%224.22M | 1,793,701.58%224.23M | --224.21M | -51.76%113.77K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.22K | ---- | ---- |
| Cash inflows from investing activities | -41.74%35M | -36.42%918.04M | -61.40%508.58M | -58.20%458.58M | -82.02%60.08M | 155.21%1.44B | 1,905.13%1.32B | 1,569.55%1.1B | 993.19%334.21M | 120.58%565.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.61%58.14M | -46.12%273.22M | -55.28%207.3M | -49.82%146.91M | -56.34%77.12M | 22.32%507.07M | 49.89%463.53M | 392.41%292.76M | 258.64%176.61M | 127.02%414.54M |
| Cash paid to acquire investments | 6.25%85M | -20.91%929.14M | -13.84%546.24M | -16.91%431.24M | 220.00%80M | -18.98%1.17B | 2,013.26%634M | 1,630.00%519M | -16.67%25M | 816.42%1.45B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --3.3M | --3.3M | ---- | ---- | ---- | ---- | ---- | --5.1K |
| Cash outflows from investing activities | -8.90%143.14M | -28.51%1.2B | -31.04%756.84M | -28.37%581.46M | -22.07%157.12M | -9.80%1.68B | 223.52%1.1B | 807.46%811.76M | 154.42%201.61M | 445.38%1.86B |
| Net cash flows from investing activities | -11.43%-108.14M | -19.49%-284.32M | -212.85%-248.26M | -143.07%-122.88M | -173.19%-97.04M | 81.68%-237.95M | 180.43%220M | 1,301.28%285.26M | 372.40%132.59M | -1,420.93%-1.3B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --980K | --980K | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --980K | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -12.75%49.74M | 6.10%456.8M | -14.42%337.17M | 7.00%261.81M | -70.33%57.01M | -41.62%430.51M | -22.78%393.98M | -29.37%244.7M | 2.26%192.17M | 11.41%737.44M |
| Cash received relating to other financing activities | ---- | --0 | --13.83K | ---- | ---- | ---- | ---- | ---- | 43.48%165M | --255M |
| Cash inflows from financing activities | -11.03%50.72M | 6.33%457.78M | -14.17%338.16M | 7.00%261.81M | -84.04%57.01M | -56.62%430.51M | -59.41%393.98M | -60.20%244.7M | 17.91%357.17M | 49.93%992.44M |
| Borrowing repayment | -33.45%99.82M | -27.49%418.01M | -37.81%338.74M | -49.23%178.97M | -9.09%150M | -4.18%576.51M | 22.40%544.68M | 38.24%352.51M | 43.48%165M | --601.66M |
| Dividend interest payment | --177K | -28.32%59.5M | -32.89%54.78M | -31.64%54.56M | ---- | -10.54%83M | -6.42%81.63M | 53.00%79.8M | ---- | 51.80%92.78M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -1.42%5.06M | 6.14%18.6M | 12.23%13.91M | 17.22%11.28M | -97.43%5.13M | 121.20%17.52M | -97.69%12.39M | -97.39%9.62M | 3.40%199.99M | -97.01%7.92M |
| Cash outflows from financing activities | -32.28%105.06M | -26.72%496.1M | -36.21%407.43M | -44.61%244.81M | -57.50%155.13M | -3.61%677.04M | -40.18%638.71M | -34.59%441.94M | 18.34%364.99M | 115.38%702.36M |
| Net cash flows from financing activities | 44.62%-54.34M | 84.45%-38.33M | 71.69%-69.27M | 108.62%17.01M | -1,154.83%-98.12M | -184.98%-246.52M | -152.25%-244.72M | -224.59%-197.24M | -42.23%-7.82M | -13.63%290.08M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -5.65%-131.25M | 64.91%-94.57M | -246.75%-173.6M | -92.11%17.13M | -171.39%-124.23M | 61.15%-269.5M | 167.32%118.29M | 183.23%217.19M | 607.42%174.01M | -217.22%-693.64M |
| Add:Begin period cash and cash equivalents | -17.28%253.68M | -46.77%306.76M | -46.77%306.76M | -46.75%306.76M | -46.76%306.68M | -54.61%576.26M | -54.62%576.25M | -54.63%576.07M | -54.63%576.07M | 87.28%1.27B |
| End period cash equivalent | -32.89%122.44M | -30.83%212.18M | -80.83%133.16M | -59.17%323.88M | -75.68%182.45M | -46.75%306.76M | -36.51%694.54M | -41.08%793.26M | -42.05%750.08M | -54.63%576.07M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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