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Chongqing Zhengchuan Pharmaceutical Packaging (603976)

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21.19
+0.08+0.38%

Market Closed May 20 15:00 CST

3.20BMarket Cap216.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Zhengchuan Pharmaceutical Packaging (603976) 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

-12.50%160.82M

-15.54%727.05M

-17.53%538.04M

-16.70%374.47M

-8.12%183.79M

-2.58%860.83M

7.20%652.41M

11.46%449.55M

-15.36%200.03M

19.04%883.67M

Refunds of taxes and levies

----

6.19%2.96M

--2.96M

----

-52.11%2.78M

----

-15.47%5.82M

Cash received relating to other operating activities

-72.91%11.28M

-45.82%37.36M

-24.40%93.86M

9.31%86.42M

116.03%41.61M

25.72%68.95M

28.76%124.16M

35.45%79.05M

1,364.59%19.26M

-57.30%54.85M

Cash inflows from operating activities

-23.65%172.09M

-17.71%767.36M

-18.25%634.86M

-12.81%460.88M

2.79%225.41M

-1.25%932.57M

9.36%776.57M

14.49%528.61M

-7.73%219.29M

7.60%944.33M

Goods services cash paid

-26.70%78.68M

-28.41%385.89M

-27.50%295.94M

-25.09%220.49M

-28.75%107.34M

13.84%539.05M

25.28%408.21M

30.56%294.33M

2.12%150.65M

-6.33%473.53M

Staff behalf paid

-7.00%32.86M

-17.84%131.91M

-20.57%99.92M

-18.28%71.26M

-12.69%35.33M

-2.98%160.56M

2.39%125.8M

5.00%87.2M

2.24%40.47M

7.55%165.49M

All taxes paid

266.70%14.62M

0.91%42.63M

1.75%28.86M

-18.56%17.98M

30.91%3.99M

-7.33%42.24M

-36.55%28.36M

-21.07%22.08M

-53.45%3.05M

-20.42%45.58M

Cash paid relating to other operating activities

-82.72%10.3M

-10.26%70.47M

-17.65%104.32M

-1.97%91.8M

190.71%59.63M

19.82%78.53M

-1.06%126.68M

22.67%93.64M

327.89%20.51M

-46.51%65.54M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

-33.85%136.47M

-23.10%630.89M

-23.22%529.04M

-19.25%401.52M

-3.91%206.29M

9.36%820.38M

10.88%689.05M

20.46%497.25M

8.18%214.67M

-10.61%750.14M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

86.38%35.63M

21.65%136.47M

20.92%105.82M

89.31%59.36M

313.93%19.12M

-42.23%112.18M

-1.33%87.52M

-35.90%31.36M

-88.23%4.62M

405.37%194.2M

Investing cash flow

Cash received from disposal of investments

----

11.90%470M

-35.71%270M

-38.46%240M

0.00%50M

-40.00%420M

13.51%420M

95.00%390M

-54.55%50M

27.27%700M

Cash received from returns on investments

----

1.10%3.03M

-28.56%2.15M

-15.04%1.97M

35.16%557.88K

-49.23%3M

-25.69%3.01M

179.39%2.32M

31.06%412.75K

-28.54%5.91M

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

----

-81.99%27.82K

----

276.78%154.45K

----

--40.99K

Cash received relating to other investing activities

-99.59%32.78K

-47.78%9.04M

-21.69%8.87M

36.64%8.65M

108.15%7.94M

162.21%17.31M

109.52%11.33M

166.54%6.33M

2,806.49%3.82M

-45.78%6.6M

Cash inflows from investing activities

-99.94%32.78K

9.45%482.1M

-35.30%281.02M

-37.13%250.62M

7.88%58.5M

-38.19%440.46M

14.46%434.34M

96.18%398.65M

-50.90%54.23M

24.91%712.55M

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

-6.89%9.97M

-62.36%27.09M

-67.03%17.39M

-67.77%13.65M

-65.84%10.7M

-20.00%71.98M

20.66%52.73M

34.95%42.37M

51.79%31.33M

-67.41%89.97M

Cash paid to acquire investments

200.00%150M

-28.26%330M

27.27%280M

35.29%230M

--50M

-41.77%460M

-40.54%220M

-22.73%170M

----

71.74%790M

Cash paid relating to other investing activities

-26.79%162.07K

-97.36%549.38K

-96.80%456.23K

-96.58%423.45K

-97.00%221.38K

123.05%20.81M

187.47%14.26M

249.75%12.38M

704.18%7.38M

175.57%9.33M

Adjustment items of investing cash outflows

----

--0.01

----

Cash outflows from investing activities

162.83%160.13M

-35.30%357.64M

3.78%297.84M

8.60%244.08M

57.37%60.92M

-37.84%552.79M

-31.45%286.99M

-11.84%224.76M

-79.79%38.71M

20.26%889.3M

Adjustment items of net investing cash flow

----

---0.01

----

Net cash flows from investing activities

-6,504.30%-160.09M

210.79%124.46M

-111.41%-16.82M

-96.24%6.54M

-115.62%-2.42M

36.45%-112.33M

475.84%147.35M

436.12%173.89M

119.13%15.52M

-4.57%-176.75M

Financing cash flow

Cash from borrowing

----

0.00%60M

Cash inflows from financing activities

----

-16.73%60M

Borrowing repayment

----

-66.67%30M

-50.00%30M

----

80.00%90M

Dividend interest payment

----

-12.22%44.48M

25.43%44.48M

----

280.32%50.68M

289.31%50.68M

179.98%35.47M

-49.44%189.58K

-73.16%13.33M

Cash payments relating to other financing activities

22.74%68.66K

11.58%236.43K

-75.45%50.01K

-61.58%50.01K

-22.16%55.94K

-33.68%211.89K

-6.57%203.71K

-16.98%130.16K

-56.52%71.86K

-94.94%319.51K

Cash outflows from financing activities

22.74%68.66K

-44.72%44.72M

-44.94%44.53M

25.11%44.53M

-78.61%55.94K

-21.95%80.89M

10.44%80.88M

-16.88%35.6M

-51.61%261.44K

-2.18%103.64M

Net cash flows from financing activities

-22.74%-68.66K

44.72%-44.72M

44.94%-44.53M

-25.11%-44.53M

78.61%-55.94K

-85.34%-80.89M

-511.10%-80.88M

-177.57%-35.6M

51.61%-261.44K

-28.72%-43.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

806.95%182.59K

----

-232.81%-25.83K

----

-88.13%19.45K

Net increase in cash and cash equivalents

-848.63%-124.54M

366.92%216.39M

-71.12%44.47M

-87.40%21.37M

-16.29%16.64M

-209.62%-81.07M

324.76%153.98M

1,184.61%169.65M

146.83%19.87M

84.07%-26.18M

Add:Begin period cash and cash equivalents

284.05%292.57M

-51.55%76.18M

-14.27%157.25M

-47.26%183.43M

End period cash equivalent

81.04%168.03M

284.05%292.57M

-61.24%120.65M

-70.16%97.55M

-47.60%92.82M

-51.55%76.18M

41.67%311.24M

94.83%326.91M

25.62%177.12M

-14.27%157.25M

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	-12.50%160.82M	-15.54%727.05M	-17.53%538.04M	-16.70%374.47M	-8.12%183.79M	-2.58%860.83M	7.20%652.41M	11.46%449.55M	-15.36%200.03M	19.04%883.67M
Refunds of taxes and levies	----	6.19%2.96M	--2.96M	----	----	-52.11%2.78M	----	----	----	-15.47%5.82M
Cash received relating to other operating activities	-72.91%11.28M	-45.82%37.36M	-24.40%93.86M	9.31%86.42M	116.03%41.61M	25.72%68.95M	28.76%124.16M	35.45%79.05M	1,364.59%19.26M	-57.30%54.85M
Cash inflows from operating activities	-23.65%172.09M	-17.71%767.36M	-18.25%634.86M	-12.81%460.88M	2.79%225.41M	-1.25%932.57M	9.36%776.57M	14.49%528.61M	-7.73%219.29M	7.60%944.33M
Goods services cash paid	-26.70%78.68M	-28.41%385.89M	-27.50%295.94M	-25.09%220.49M	-28.75%107.34M	13.84%539.05M	25.28%408.21M	30.56%294.33M	2.12%150.65M	-6.33%473.53M
Staff behalf paid	-7.00%32.86M	-17.84%131.91M	-20.57%99.92M	-18.28%71.26M	-12.69%35.33M	-2.98%160.56M	2.39%125.8M	5.00%87.2M	2.24%40.47M	7.55%165.49M
All taxes paid	266.70%14.62M	0.91%42.63M	1.75%28.86M	-18.56%17.98M	30.91%3.99M	-7.33%42.24M	-36.55%28.36M	-21.07%22.08M	-53.45%3.05M	-20.42%45.58M
Cash paid relating to other operating activities	-82.72%10.3M	-10.26%70.47M	-17.65%104.32M	-1.97%91.8M	190.71%59.63M	19.82%78.53M	-1.06%126.68M	22.67%93.64M	327.89%20.51M	-46.51%65.54M
Adjustment items of operating cash outflws	----	----	---0.01	----	----	----	----	----	----	----
Cash outflows from operating activities	-33.85%136.47M	-23.10%630.89M	-23.22%529.04M	-19.25%401.52M	-3.91%206.29M	9.36%820.38M	10.88%689.05M	20.46%497.25M	8.18%214.67M	-10.61%750.14M
Adjustment items of net operating cash flow	----	----	----	----	----	----	--0.01	----	----	----
Net cash flows from operating activities	86.38%35.63M	21.65%136.47M	20.92%105.82M	89.31%59.36M	313.93%19.12M	-42.23%112.18M	-1.33%87.52M	-35.90%31.36M	-88.23%4.62M	405.37%194.2M
Investing cash flow
Cash received from disposal of investments	----	11.90%470M	-35.71%270M	-38.46%240M	0.00%50M	-40.00%420M	13.51%420M	95.00%390M	-54.55%50M	27.27%700M
Cash received from returns on investments	----	1.10%3.03M	-28.56%2.15M	-15.04%1.97M	35.16%557.88K	-49.23%3M	-25.69%3.01M	179.39%2.32M	31.06%412.75K	-28.54%5.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-81.99%27.82K	----	----	----	276.78%154.45K	----	----	----	--40.99K
Cash received relating to other investing activities	-99.59%32.78K	-47.78%9.04M	-21.69%8.87M	36.64%8.65M	108.15%7.94M	162.21%17.31M	109.52%11.33M	166.54%6.33M	2,806.49%3.82M	-45.78%6.6M
Cash inflows from investing activities	-99.94%32.78K	9.45%482.1M	-35.30%281.02M	-37.13%250.62M	7.88%58.5M	-38.19%440.46M	14.46%434.34M	96.18%398.65M	-50.90%54.23M	24.91%712.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.89%9.97M	-62.36%27.09M	-67.03%17.39M	-67.77%13.65M	-65.84%10.7M	-20.00%71.98M	20.66%52.73M	34.95%42.37M	51.79%31.33M	-67.41%89.97M
Cash paid to acquire investments	200.00%150M	-28.26%330M	27.27%280M	35.29%230M	--50M	-41.77%460M	-40.54%220M	-22.73%170M	----	71.74%790M
Cash paid relating to other investing activities	-26.79%162.07K	-97.36%549.38K	-96.80%456.23K	-96.58%423.45K	-97.00%221.38K	123.05%20.81M	187.47%14.26M	249.75%12.38M	704.18%7.38M	175.57%9.33M
Adjustment items of investing cash outflows	----	----	--0.01	----	----	----	----	----	----	----
Cash outflows from investing activities	162.83%160.13M	-35.30%357.64M	3.78%297.84M	8.60%244.08M	57.37%60.92M	-37.84%552.79M	-31.45%286.99M	-11.84%224.76M	-79.79%38.71M	20.26%889.3M
Adjustment items of net investing cash flow	----	----	----	----	----	----	---0.01	----	----	----
Net cash flows from investing activities	-6,504.30%-160.09M	210.79%124.46M	-111.41%-16.82M	-96.24%6.54M	-115.62%-2.42M	36.45%-112.33M	475.84%147.35M	436.12%173.89M	119.13%15.52M	-4.57%-176.75M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	----	----	0.00%60M
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	-16.73%60M
Borrowing repayment	----	----	----	----	----	-66.67%30M	-50.00%30M	----	----	80.00%90M
Dividend interest payment	----	-12.22%44.48M	-12.22%44.48M	25.43%44.48M	----	280.32%50.68M	289.31%50.68M	179.98%35.47M	-49.44%189.58K	-73.16%13.33M
Cash payments relating to other financing activities	22.74%68.66K	11.58%236.43K	-75.45%50.01K	-61.58%50.01K	-22.16%55.94K	-33.68%211.89K	-6.57%203.71K	-16.98%130.16K	-56.52%71.86K	-94.94%319.51K
Cash outflows from financing activities	22.74%68.66K	-44.72%44.72M	-44.94%44.53M	25.11%44.53M	-78.61%55.94K	-21.95%80.89M	10.44%80.88M	-16.88%35.6M	-51.61%261.44K	-2.18%103.64M
Net cash flows from financing activities	-22.74%-68.66K	44.72%-44.72M	44.94%-44.53M	-25.11%-44.53M	78.61%-55.94K	-85.34%-80.89M	-511.10%-80.88M	-177.57%-35.6M	51.61%-261.44K	-28.72%-43.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	806.95%182.59K	----	----	----	-232.81%-25.83K	----	----	----	-88.13%19.45K
Net increase in cash and cash equivalents	-848.63%-124.54M	366.92%216.39M	-71.12%44.47M	-87.40%21.37M	-16.29%16.64M	-209.62%-81.07M	324.76%153.98M	1,184.61%169.65M	146.83%19.87M	84.07%-26.18M
Add:Begin period cash and cash equivalents	284.05%292.57M	-51.55%76.18M	-51.55%76.18M	-51.55%76.18M	-51.55%76.18M	-14.27%157.25M	-14.27%157.25M	-14.27%157.25M	-14.27%157.25M	-47.26%183.43M
End period cash equivalent	81.04%168.03M	284.05%292.57M	-61.24%120.65M	-70.16%97.55M	-47.60%92.82M	-51.55%76.18M	41.67%311.24M	94.83%326.91M	25.62%177.12M	-14.27%157.25M
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	--	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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