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Zhejiang Huakang Pharmaceutical (605077)

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18.89
+0.02+0.11%

Trading May 14 14:26 CST

5.72BMarket Cap40.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Huakang Pharmaceutical (605077) 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

39.61%1.29B

58.15%4.4B

76.73%3.48B

64.80%2.07B

53.75%921.71M

-1.51%2.78B

-14.57%1.97B

-11.90%1.25B

-11.47%599.47M

28.24%2.83B

Refunds of taxes and levies

43.00%24.59M

-25.53%150.84M

55.15%97.57M

120.32%97.57M

-25.85%17.2M

112.13%202.54M

-19.63%62.88M

-10.17%44.28M

14.51%23.19M

-26.63%95.48M

Cash received relating to other operating activities

-84.71%67.98M

-11.04%774.21M

27.31%689.3M

103.37%710.33M

1,779.76%444.67M

92.56%870.31M

1,357.09%541.42M

1,737.16%349.28M

221.30%23.66M

686.47%451.97M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

-0.30%1.38B

38.14%5.33B

65.80%4.26B

74.47%2.87B

114.07%1.38B

14.31%3.86B

6.34%2.57B

10.45%1.65B

-8.29%646.32M

41.07%3.37B

Goods services cash paid

16.26%1.18B

84.89%3.93B

68.49%2.87B

66.40%1.93B

48.39%1.01B

2.98%2.12B

-2.27%1.7B

7.75%1.16B

21.70%682.43M

11.33%2.06B

Staff behalf paid

5.36%97.36M

25.05%309.27M

13.45%220.1M

16.21%156.78M

18.30%92.41M

26.15%247.31M

28.57%194M

29.87%134.92M

27.94%78.12M

16.36%196.04M

All taxes paid

5.44%31.4M

55.72%108.54M

33.68%88.79M

21.24%67.44M

21.89%29.78M

39.23%69.71M

92.59%66.42M

158.63%55.63M

74.85%24.43M

43.39%50.07M

Cash paid relating to other operating activities

-63.23%104.45M

-56.03%557.98M

42.92%755.65M

80.21%638.52M

2,071.25%284.04M

184.67%1.27B

656.52%528.71M

953.74%354.33M

-24.28%13.08M

599.07%445.76M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

-0.59%1.41B

32.15%4.9B

57.84%3.93B

63.82%2.79B

77.79%1.42B

34.70%3.71B

24.78%2.49B

38.00%1.7B

22.20%798.06M

29.94%2.75B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

11.61%-31.2M

189.70%424.4M

307.49%334.07M

247.72%83.16M

76.74%-35.3M

-76.35%146.5M

-80.62%81.98M

-121.91%-56.3M

-393.66%-151.73M

127.77%619.47M

Investing cash flow

Cash received from disposal of investments

--350M

4,739.33%725.9M

128.95%391.98M

143.71%20M

----

-25.00%15M

558.49%171.21M

-71.41%8.21M

----

-95.73%20M

Cash received from returns on investments

--6.31M

-21.21%22.75M

-89.21%2.97M

-100.46%-186.73K

----

-39.52%28.88M

18.76%27.55M

36.85%40.74M

-35.32%23.05M

30.82%47.75M

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

----

391.44%2.06M

--175.48K

--28.48K

-64.90%419.71K

----

-89.84%1.2M

Cash received relating to other investing activities

283.80%40M

-66.03%190.24M

-6.69%420M

-4.76%400M

-96.57%10.42M

30.23%560M

11.92%450.12M

48.94%420M

--304M

-57.00%430M

Cash inflows from investing activities

3,692.29%396.31M

55.71%940.95M

25.62%815.13M

-10.44%419.99M

-96.80%10.45M

21.12%604.3M

43.40%648.88M

37.59%468.95M

56.79%327.05M

-67.11%498.94M

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

66.69%184.18M

-66.19%483.38M

-70.45%336.94M

-69.96%251.51M

-73.06%110.49M

106.99%1.43B

184.32%1.14B

317.20%837.12M

393.45%410.1M

27.97%690.7M

Cash paid to acquire investments

29,033.33%218.5M

3,623.27%912.2M

223.28%661.2M

-68.88%58.22M

--750K

22.50%24.5M

686.65%204.53M

1,424.02%187.07M

----

-95.26%20M

Net cash paid to acquire subsidiaries and other business units

----

-89.97%53.02M

-90.67%45.03M

2,418.45%528.88M

Cash paid relating to other investing activities

120.87%70M

-86.19%94.35M

-36.20%390M

15.61%370M

-87.27%31.69M

31.91%683.18M

35.84%611.34M

-0.68%320.04M

12,347.47%248.95M

9.98%517.92M

Cash outflows from investing activities

230.69%472.68M

-31.98%1.49B

-30.63%1.39B

-51.07%679.73M

-79.70%142.94M

24.63%2.19B

47.14%2B

36.46%1.39B

23.96%704.08M

20.93%1.76B

Net cash flows from investing activities

42.36%-76.37M

65.39%-548.97M

57.62%-573.02M

71.78%-259.74M

64.86%-132.49M

-26.02%-1.59B

-49.00%-1.35B

-35.89%-920.33M

-4.90%-377.03M

-2,069.06%-1.26B

Financing cash flow

Cash received from capital contributions

--4.5M

----

-90.02%7.72M

----

--77.37M

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

--4.5M

----

Cash from borrowing

-45.41%403.58M

117.91%1.49B

303.33%1.4B

278.33%1.08B

194.56%739.34M

-70.68%682.41M

-60.18%348.12M

-65.45%285M

-59.19%251M

234.12%2.33B

Cash inflows from financing activities

-44.81%408.08M

115.47%1.49B

303.33%1.4B

278.33%1.08B

194.56%739.34M

-71.31%690.13M

-60.18%348.12M

-65.45%285M

-59.19%251M

245.22%2.41B

Borrowing repayment

51.27%285.15M

-16.09%669.32M

-0.63%606.45M

-24.50%394.66M

45.90%188.5M

63.15%797.65M

77.65%610.3M

124.50%522.75M

-29.24%129.2M

155.13%488.9M

Dividend interest payment

26.67%9.67M

28.95%253.47M

27.26%241.68M

-6.34%170.71M

-22.29%7.63M

13.56%196.56M

16.04%189.91M

18.88%182.27M

59.30%9.82M

54.62%173.09M

Cash payments relating to other financing activities

----

7,740.48%506.89M

14,554.42%389.07M

8,471.27%227.57M

----

386.86%6.47M

--2.66M

--1.76M

5.98%1.33M

Cash outflows from financing activities

50.32%294.82M

42.87%1.43B

54.10%1.24B

12.05%792.94M

39.32%196.13M

50.86%1B

58.29%802.87M

83.25%707.68M

-25.42%140.78M

117.61%663.32M

Net cash flows from financing activities

-79.15%113.26M

118.46%57.32M

136.69%166.87M

167.49%285.29M

392.82%543.21M

-117.83%-310.54M

-223.91%-454.75M

-196.32%-422.68M

-74.14%110.22M

344.48%1.74B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-199.96%-1.86M

-45.08%5.86M

-33.15%4.19M

-24.18%3.46M

8.68%1.86M

1,137.19%10.67M

2,036.24%6.27M

288.06%4.57M

190.26%1.71M

-82.83%862.23K

Net increase in cash and cash equivalents

-98.98%3.84M

96.47%-61.39M

96.05%-67.89M

108.04%112.17M

190.51%377.28M

-257.61%-1.74B

-1,359.53%-1.72B

-7,167.28%-1.39B

-457.47%-416.83M

50.60%1.1B

Add:Begin period cash and cash equivalents

-15.83%326.31M

-81.77%387.71M

107.82%2.13B

252.04%1.02B

End period cash equivalent

-56.84%330.15M

-15.83%326.31M

-21.70%319.82M

-31.75%499.88M

-55.27%764.99M

-81.77%387.71M

-54.90%408.46M

-29.79%732.44M

50.01%1.71B

107.82%2.13B

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	39.61%1.29B	58.15%4.4B	76.73%3.48B	64.80%2.07B	53.75%921.71M	-1.51%2.78B	-14.57%1.97B	-11.90%1.25B	-11.47%599.47M	28.24%2.83B
Refunds of taxes and levies	43.00%24.59M	-25.53%150.84M	55.15%97.57M	120.32%97.57M	-25.85%17.2M	112.13%202.54M	-19.63%62.88M	-10.17%44.28M	14.51%23.19M	-26.63%95.48M
Cash received relating to other operating activities	-84.71%67.98M	-11.04%774.21M	27.31%689.3M	103.37%710.33M	1,779.76%444.67M	92.56%870.31M	1,357.09%541.42M	1,737.16%349.28M	221.30%23.66M	686.47%451.97M
Adjustment items of operating cash inflws	----	----	----	----	---0.01	----	----	----	----	----
Cash inflows from operating activities	-0.30%1.38B	38.14%5.33B	65.80%4.26B	74.47%2.87B	114.07%1.38B	14.31%3.86B	6.34%2.57B	10.45%1.65B	-8.29%646.32M	41.07%3.37B
Goods services cash paid	16.26%1.18B	84.89%3.93B	68.49%2.87B	66.40%1.93B	48.39%1.01B	2.98%2.12B	-2.27%1.7B	7.75%1.16B	21.70%682.43M	11.33%2.06B
Staff behalf paid	5.36%97.36M	25.05%309.27M	13.45%220.1M	16.21%156.78M	18.30%92.41M	26.15%247.31M	28.57%194M	29.87%134.92M	27.94%78.12M	16.36%196.04M
All taxes paid	5.44%31.4M	55.72%108.54M	33.68%88.79M	21.24%67.44M	21.89%29.78M	39.23%69.71M	92.59%66.42M	158.63%55.63M	74.85%24.43M	43.39%50.07M
Cash paid relating to other operating activities	-63.23%104.45M	-56.03%557.98M	42.92%755.65M	80.21%638.52M	2,071.25%284.04M	184.67%1.27B	656.52%528.71M	953.74%354.33M	-24.28%13.08M	599.07%445.76M
Adjustment items of operating cash outflws	----	----	----	----	--0.01	----	----	----	----	----
Cash outflows from operating activities	-0.59%1.41B	32.15%4.9B	57.84%3.93B	63.82%2.79B	77.79%1.42B	34.70%3.71B	24.78%2.49B	38.00%1.7B	22.20%798.06M	29.94%2.75B
Adjustment items of net operating cash flow	----	----	----	----	--0.01	----	----	----	----	----
Net cash flows from operating activities	11.61%-31.2M	189.70%424.4M	307.49%334.07M	247.72%83.16M	76.74%-35.3M	-76.35%146.5M	-80.62%81.98M	-121.91%-56.3M	-393.66%-151.73M	127.77%619.47M
Investing cash flow
Cash received from disposal of investments	--350M	4,739.33%725.9M	128.95%391.98M	143.71%20M	----	-25.00%15M	558.49%171.21M	-71.41%8.21M	----	-95.73%20M
Cash received from returns on investments	--6.31M	-21.21%22.75M	-89.21%2.97M	-100.46%-186.73K	----	-39.52%28.88M	18.76%27.55M	36.85%40.74M	-35.32%23.05M	30.82%47.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	391.44%2.06M	--175.48K	--175.48K	--28.48K	-64.90%419.71K	----	----	----	-89.84%1.2M
Cash received relating to other investing activities	283.80%40M	-66.03%190.24M	-6.69%420M	-4.76%400M	-96.57%10.42M	30.23%560M	11.92%450.12M	48.94%420M	--304M	-57.00%430M
Cash inflows from investing activities	3,692.29%396.31M	55.71%940.95M	25.62%815.13M	-10.44%419.99M	-96.80%10.45M	21.12%604.3M	43.40%648.88M	37.59%468.95M	56.79%327.05M	-67.11%498.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	66.69%184.18M	-66.19%483.38M	-70.45%336.94M	-69.96%251.51M	-73.06%110.49M	106.99%1.43B	184.32%1.14B	317.20%837.12M	393.45%410.1M	27.97%690.7M
Cash paid to acquire investments	29,033.33%218.5M	3,623.27%912.2M	223.28%661.2M	-68.88%58.22M	--750K	22.50%24.5M	686.65%204.53M	1,424.02%187.07M	----	-95.26%20M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	-89.97%53.02M	-90.67%45.03M	-90.67%45.03M	-90.67%45.03M	2,418.45%528.88M
Cash paid relating to other investing activities	120.87%70M	-86.19%94.35M	-36.20%390M	15.61%370M	-87.27%31.69M	31.91%683.18M	35.84%611.34M	-0.68%320.04M	12,347.47%248.95M	9.98%517.92M
Cash outflows from investing activities	230.69%472.68M	-31.98%1.49B	-30.63%1.39B	-51.07%679.73M	-79.70%142.94M	24.63%2.19B	47.14%2B	36.46%1.39B	23.96%704.08M	20.93%1.76B
Net cash flows from investing activities	42.36%-76.37M	65.39%-548.97M	57.62%-573.02M	71.78%-259.74M	64.86%-132.49M	-26.02%-1.59B	-49.00%-1.35B	-35.89%-920.33M	-4.90%-377.03M	-2,069.06%-1.26B
Financing cash flow
Cash received from capital contributions	--4.5M	----	----	----	----	-90.02%7.72M	----	----	----	--77.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4.5M	----	----	----	----	----	----	----	----	----
Cash from borrowing	-45.41%403.58M	117.91%1.49B	303.33%1.4B	278.33%1.08B	194.56%739.34M	-70.68%682.41M	-60.18%348.12M	-65.45%285M	-59.19%251M	234.12%2.33B
Cash inflows from financing activities	-44.81%408.08M	115.47%1.49B	303.33%1.4B	278.33%1.08B	194.56%739.34M	-71.31%690.13M	-60.18%348.12M	-65.45%285M	-59.19%251M	245.22%2.41B
Borrowing repayment	51.27%285.15M	-16.09%669.32M	-0.63%606.45M	-24.50%394.66M	45.90%188.5M	63.15%797.65M	77.65%610.3M	124.50%522.75M	-29.24%129.2M	155.13%488.9M
Dividend interest payment	26.67%9.67M	28.95%253.47M	27.26%241.68M	-6.34%170.71M	-22.29%7.63M	13.56%196.56M	16.04%189.91M	18.88%182.27M	59.30%9.82M	54.62%173.09M
Cash payments relating to other financing activities	----	7,740.48%506.89M	14,554.42%389.07M	8,471.27%227.57M	----	386.86%6.47M	--2.66M	--2.66M	--1.76M	5.98%1.33M
Cash outflows from financing activities	50.32%294.82M	42.87%1.43B	54.10%1.24B	12.05%792.94M	39.32%196.13M	50.86%1B	58.29%802.87M	83.25%707.68M	-25.42%140.78M	117.61%663.32M
Net cash flows from financing activities	-79.15%113.26M	118.46%57.32M	136.69%166.87M	167.49%285.29M	392.82%543.21M	-117.83%-310.54M	-223.91%-454.75M	-196.32%-422.68M	-74.14%110.22M	344.48%1.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-199.96%-1.86M	-45.08%5.86M	-33.15%4.19M	-24.18%3.46M	8.68%1.86M	1,137.19%10.67M	2,036.24%6.27M	288.06%4.57M	190.26%1.71M	-82.83%862.23K
Net increase in cash and cash equivalents	-98.98%3.84M	96.47%-61.39M	96.05%-67.89M	108.04%112.17M	190.51%377.28M	-257.61%-1.74B	-1,359.53%-1.72B	-7,167.28%-1.39B	-457.47%-416.83M	50.60%1.1B
Add:Begin period cash and cash equivalents	-15.83%326.31M	-81.77%387.71M	-81.77%387.71M	-81.77%387.71M	-81.77%387.71M	107.82%2.13B	107.82%2.13B	107.82%2.13B	107.82%2.13B	252.04%1.02B
End period cash equivalent	-56.84%330.15M	-15.83%326.31M	-21.70%319.82M	-31.75%499.88M	-55.27%764.99M	-81.77%387.71M	-54.90%408.46M	-29.79%732.44M	50.01%1.71B	107.82%2.13B
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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