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Zhejiang Huahai Pharmaceutical (600521)

Watchlist

16.52
-0.05-0.30%

Market Closed May 15 15:00 CST

24.73BMarket Cap66.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Huahai Pharmaceutical (600521) 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

8.36%2.49B

-3.60%8.71B

-8.08%6.62B

-8.63%4.43B

-13.14%2.29B

5.04%9.04B

12.56%7.2B

13.28%4.85B

22.16%2.64B

17.83%8.6B

Refunds of taxes and levies

346.77%64.78M

-9.90%216.56M

-39.08%111.73M

120.77%57.31M

1.40%14.5M

-0.02%240.36M

-4.40%183.39M

-77.17%25.96M

-63.23%14.3M

-56.89%240.41M

Cash received relating to other operating activities

25.74%38.53M

-15.65%245.62M

-22.95%173.99M

-40.22%106.82M

-54.97%30.64M

-31.72%291.21M

-5.51%225.83M

0.59%178.67M

-22.16%68.04M

61.17%426.48M

Cash inflows from operating activities

10.68%2.59B

-4.13%9.17B

-9.27%6.9B

-9.08%4.6B

-14.11%2.34B

3.22%9.57B

11.45%7.61B

10.54%5.06B

19.02%2.72B

14.11%9.27B

Goods services cash paid

12.63%867.95M

11.75%2.61B

10.84%2.52B

15.76%1.63B

13.20%770.59M

3.77%2.33B

18.39%2.27B

11.18%1.41B

-1.99%680.77M

-13.19%2.25B

Staff behalf paid

5.45%559.97M

12.06%1.87B

9.57%1.38B

12.63%950.12M

14.89%531.01M

11.63%1.66B

9.92%1.26B

8.18%843.57M

5.18%462.18M

11.78%1.49B

All taxes paid

-28.98%172.56M

-24.81%608M

-24.49%498.57M

-12.61%418.88M

-6.05%242.96M

-5.39%808.67M

-12.68%660.23M

-20.26%479.32M

-29.28%258.6M

11.86%854.7M

Cash paid relating to other operating activities

-1.57%590.89M

10.56%2.86B

20.45%1.86B

19.51%1.23B

27.82%600.33M

5.32%2.59B

-0.93%1.54B

-0.81%1.03B

13.00%469.67M

12.15%2.46B

Cash outflows from operating activities

2.17%2.19B

7.40%7.94B

9.08%6.25B

12.47%4.23B

14.63%2.14B

4.86%7.39B

6.62%5.73B

2.03%3.76B

-2.30%1.87B

2.50%7.05B

Net cash flows from operating activities

104.31%398.63M

-43.38%1.23B

-65.25%652.39M

-71.52%369.64M

-77.13%195.11M

-2.00%2.17B

29.32%1.88B

45.72%1.3B

128.18%853.25M

78.40%2.22B

Investing cash flow

Cash received from disposal of investments

----

1,821.56%116.27M

1,828.00%116.27M

----

-86.14%6.05M

-85.76%6.03M

536.79%6.03M

--6.03M

-13.47%43.65M

Cash received from returns on investments

----

392.43%2.28M

-62.69%159.98K

-91.02%34.01K

-90.65%462.25K

-91.33%428.8K

-78.00%378.91K

30.06%4.95M

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

12,302.08%4.09M

91.48%9.95M

17.50%3.04M

-25.35%1.19M

-82.47%33K

7.31%5.2M

54.31%2.59M

38.77%1.6M

-70.74%188.27K

-54.81%4.84M

Cash received relating to other investing activities

----

345.75%89.15M

--75.15M

--20M

518.62%20M

----

-75.87%3.23M

Cash inflows from investing activities

-79.60%4.09M

586.36%217.64M

2,050.87%194.62M

849.28%76.5M

204.16%20.07M

-44.05%31.71M

-81.53%9.05M

14.40%8.06M

178.87%6.6M

-27.68%56.67M

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

15.77%446.39M

6.08%1.97B

4.46%1.18B

-2.37%770.27M

-19.38%385.58M

16.39%1.85B

-9.62%1.13B

-15.22%788.97M

-6.74%478.29M

-31.25%1.59B

Cash paid to acquire investments

----

-61.84%30M

-50.02%30M

-13.04%30M

--21.5M

19.88%78.62M

31.98%60.03M

361.08%34.5M

----

-58.26%65.58M

Cash paid relating to other investing activities

197.72%134.42M

345.08%89.15M

295,733.64%89.15M

--75.15M

--45.15M

-6.72%20.03M

-99.86%30.14K

----

-42.81%21.47M

Cash outflows from investing activities

28.43%580.81M

6.82%2.09B

9.18%1.3B

6.31%875.42M

-5.45%452.23M

16.23%1.95B

-9.66%1.19B

-12.83%823.47M

-8.63%478.29M

-33.12%1.68B

Net cash flows from investing activities

-33.45%-576.72M

2.75%-1.87B

6.41%-1.11B

2.02%-798.92M

8.38%-432.16M

-18.33%-1.92B

6.89%-1.19B

13.04%-815.41M

9.48%-471.69M

33.29%-1.62B

Financing cash flow

Cash received from capital contributions

----

--591.52M

----

Cash from borrowing

24.74%1.18B

-23.80%4.73B

-13.92%3.45B

-54.68%1.35B

-48.54%945.99M

87.34%6.2B

63.68%4.01B

33.90%2.99B

28.55%1.84B

-13.38%3.31B

Cash received relating to other financing activities

----

--200M

----

-80.39%10M

Cash inflows from financing activities

-32.09%1.18B

-11.04%5.52B

5.81%4.25B

-28.17%2.14B

-5.48%1.74B

86.78%6.2B

63.01%4.01B

33.31%2.99B

27.66%1.84B

-15.09%3.32B

Borrowing repayment

-31.40%507.67M

-23.36%4.3B

-15.34%3.37B

-49.05%1.52B

13.78%740.04M

73.43%5.62B

62.24%3.98B

114.38%2.98B

-21.42%650.39M

19.45%3.24B

Dividend interest payment

5.04%37.28M

10.11%558.05M

14.68%491.18M

-18.88%84.22M

-29.52%35.49M

-10.90%506.84M

-17.66%428.31M

-68.75%103.81M

-14.00%50.36M

78.70%568.84M

-Including:Cash payments for dividends or profit to minority shareholders

----

-62.28%11.87M

0.00%11.87M

----

145.23%31.47M

-7.50%11.87M

----

--12.83M

Cash payments relating to other financing activities

64.06%10.4M

-81.93%38.38M

-88.05%24.71M

-92.87%14.39M

-85.77%6.34M

34.47%212.4M

483.50%206.7M

801.16%201.8M

771.24%44.55M

-42.05%157.96M

Cash outflows from financing activities

-28.97%555.35M

-22.64%4.9B

-15.81%3.89B

-50.79%1.62B

4.91%781.87M

59.78%6.33B

53.40%4.62B

88.30%3.28B

-16.39%745.3M

20.09%3.96B

Net cash flows from financing activities

-34.64%624.65M

564.27%617.07M

158.92%357.19M

278.13%529.04M

-12.57%955.63M

79.37%-132.91M

-10.32%-606.21M

-159.82%-297.01M

99.23%1.09B

-205.78%-644.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,018.38%-47.29M

-120.82%-10.65M

-1,708.52%-10.77M

-82.23%7.78M

-53.08%5.15M

76.42%51.16M

-99.29%669.73K

-61.16%43.77M

132.42%10.98M

-46.94%29M

Net increase in cash and cash equivalents

-44.83%399.27M

-118.19%-31.05M

-227.73%-110.56M

-53.08%107.54M

-51.28%723.73M

913.17%170.63M

131.35%86.55M

-59.23%229.18M

304.13%1.49B

96.01%-20.98M

Add:Begin period cash and cash equivalents

-2.10%1.45B

13.06%1.48B

-1.58%1.31B

-28.38%1.33B

End period cash equivalent

-16.15%1.85B

-2.10%1.45B

-1.90%1.37B

3.19%1.59B

-21.17%2.2B

13.06%1.48B

32.48%1.39B

-18.73%1.54B

64.70%2.79B

-1.58%1.31B

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	8.36%2.49B	-3.60%8.71B	-8.08%6.62B	-8.63%4.43B	-13.14%2.29B	5.04%9.04B	12.56%7.2B	13.28%4.85B	22.16%2.64B	17.83%8.6B
Refunds of taxes and levies	346.77%64.78M	-9.90%216.56M	-39.08%111.73M	120.77%57.31M	1.40%14.5M	-0.02%240.36M	-4.40%183.39M	-77.17%25.96M	-63.23%14.3M	-56.89%240.41M
Cash received relating to other operating activities	25.74%38.53M	-15.65%245.62M	-22.95%173.99M	-40.22%106.82M	-54.97%30.64M	-31.72%291.21M	-5.51%225.83M	0.59%178.67M	-22.16%68.04M	61.17%426.48M
Cash inflows from operating activities	10.68%2.59B	-4.13%9.17B	-9.27%6.9B	-9.08%4.6B	-14.11%2.34B	3.22%9.57B	11.45%7.61B	10.54%5.06B	19.02%2.72B	14.11%9.27B
Goods services cash paid	12.63%867.95M	11.75%2.61B	10.84%2.52B	15.76%1.63B	13.20%770.59M	3.77%2.33B	18.39%2.27B	11.18%1.41B	-1.99%680.77M	-13.19%2.25B
Staff behalf paid	5.45%559.97M	12.06%1.87B	9.57%1.38B	12.63%950.12M	14.89%531.01M	11.63%1.66B	9.92%1.26B	8.18%843.57M	5.18%462.18M	11.78%1.49B
All taxes paid	-28.98%172.56M	-24.81%608M	-24.49%498.57M	-12.61%418.88M	-6.05%242.96M	-5.39%808.67M	-12.68%660.23M	-20.26%479.32M	-29.28%258.6M	11.86%854.7M
Cash paid relating to other operating activities	-1.57%590.89M	10.56%2.86B	20.45%1.86B	19.51%1.23B	27.82%600.33M	5.32%2.59B	-0.93%1.54B	-0.81%1.03B	13.00%469.67M	12.15%2.46B
Cash outflows from operating activities	2.17%2.19B	7.40%7.94B	9.08%6.25B	12.47%4.23B	14.63%2.14B	4.86%7.39B	6.62%5.73B	2.03%3.76B	-2.30%1.87B	2.50%7.05B
Net cash flows from operating activities	104.31%398.63M	-43.38%1.23B	-65.25%652.39M	-71.52%369.64M	-77.13%195.11M	-2.00%2.17B	29.32%1.88B	45.72%1.3B	128.18%853.25M	78.40%2.22B
Investing cash flow
Cash received from disposal of investments	----	1,821.56%116.27M	1,828.00%116.27M	----	----	-86.14%6.05M	-85.76%6.03M	536.79%6.03M	--6.03M	-13.47%43.65M
Cash received from returns on investments	----	392.43%2.28M	-62.69%159.98K	-62.69%159.98K	-91.02%34.01K	-90.65%462.25K	-91.33%428.8K	-91.33%428.8K	-78.00%378.91K	30.06%4.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	12,302.08%4.09M	91.48%9.95M	17.50%3.04M	-25.35%1.19M	-82.47%33K	7.31%5.2M	54.31%2.59M	38.77%1.6M	-70.74%188.27K	-54.81%4.84M
Cash received relating to other investing activities	----	345.75%89.15M	--75.15M	--75.15M	--20M	518.62%20M	----	----	----	-75.87%3.23M
Cash inflows from investing activities	-79.60%4.09M	586.36%217.64M	2,050.87%194.62M	849.28%76.5M	204.16%20.07M	-44.05%31.71M	-81.53%9.05M	14.40%8.06M	178.87%6.6M	-27.68%56.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	15.77%446.39M	6.08%1.97B	4.46%1.18B	-2.37%770.27M	-19.38%385.58M	16.39%1.85B	-9.62%1.13B	-15.22%788.97M	-6.74%478.29M	-31.25%1.59B
Cash paid to acquire investments	----	-61.84%30M	-50.02%30M	-13.04%30M	--21.5M	19.88%78.62M	31.98%60.03M	361.08%34.5M	----	-58.26%65.58M
Cash paid relating to other investing activities	197.72%134.42M	345.08%89.15M	295,733.64%89.15M	--75.15M	--45.15M	-6.72%20.03M	-99.86%30.14K	----	----	-42.81%21.47M
Cash outflows from investing activities	28.43%580.81M	6.82%2.09B	9.18%1.3B	6.31%875.42M	-5.45%452.23M	16.23%1.95B	-9.66%1.19B	-12.83%823.47M	-8.63%478.29M	-33.12%1.68B
Net cash flows from investing activities	-33.45%-576.72M	2.75%-1.87B	6.41%-1.11B	2.02%-798.92M	8.38%-432.16M	-18.33%-1.92B	6.89%-1.19B	13.04%-815.41M	9.48%-471.69M	33.29%-1.62B
Financing cash flow
Cash received from capital contributions	----	--591.52M	--591.52M	--591.52M	--591.52M	----	----	----	----	----
Cash from borrowing	24.74%1.18B	-23.80%4.73B	-13.92%3.45B	-54.68%1.35B	-48.54%945.99M	87.34%6.2B	63.68%4.01B	33.90%2.99B	28.55%1.84B	-13.38%3.31B
Cash received relating to other financing activities	----	--200M	--200M	--200M	--200M	----	----	----	----	-80.39%10M
Cash inflows from financing activities	-32.09%1.18B	-11.04%5.52B	5.81%4.25B	-28.17%2.14B	-5.48%1.74B	86.78%6.2B	63.01%4.01B	33.31%2.99B	27.66%1.84B	-15.09%3.32B
Borrowing repayment	-31.40%507.67M	-23.36%4.3B	-15.34%3.37B	-49.05%1.52B	13.78%740.04M	73.43%5.62B	62.24%3.98B	114.38%2.98B	-21.42%650.39M	19.45%3.24B
Dividend interest payment	5.04%37.28M	10.11%558.05M	14.68%491.18M	-18.88%84.22M	-29.52%35.49M	-10.90%506.84M	-17.66%428.31M	-68.75%103.81M	-14.00%50.36M	78.70%568.84M
-Including:Cash payments for dividends or profit to minority shareholders	----	-62.28%11.87M	0.00%11.87M	0.00%11.87M	----	145.23%31.47M	-7.50%11.87M	-7.50%11.87M	----	--12.83M
Cash payments relating to other financing activities	64.06%10.4M	-81.93%38.38M	-88.05%24.71M	-92.87%14.39M	-85.77%6.34M	34.47%212.4M	483.50%206.7M	801.16%201.8M	771.24%44.55M	-42.05%157.96M
Cash outflows from financing activities	-28.97%555.35M	-22.64%4.9B	-15.81%3.89B	-50.79%1.62B	4.91%781.87M	59.78%6.33B	53.40%4.62B	88.30%3.28B	-16.39%745.3M	20.09%3.96B
Net cash flows from financing activities	-34.64%624.65M	564.27%617.07M	158.92%357.19M	278.13%529.04M	-12.57%955.63M	79.37%-132.91M	-10.32%-606.21M	-159.82%-297.01M	99.23%1.09B	-205.78%-644.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,018.38%-47.29M	-120.82%-10.65M	-1,708.52%-10.77M	-82.23%7.78M	-53.08%5.15M	76.42%51.16M	-99.29%669.73K	-61.16%43.77M	132.42%10.98M	-46.94%29M
Net increase in cash and cash equivalents	-44.83%399.27M	-118.19%-31.05M	-227.73%-110.56M	-53.08%107.54M	-51.28%723.73M	913.17%170.63M	131.35%86.55M	-59.23%229.18M	304.13%1.49B	96.01%-20.98M
Add:Begin period cash and cash equivalents	-2.10%1.45B	13.06%1.48B	13.06%1.48B	13.06%1.48B	13.06%1.48B	-1.58%1.31B	-1.58%1.31B	-1.58%1.31B	-1.58%1.31B	-28.38%1.33B
End period cash equivalent	-16.15%1.85B	-2.10%1.45B	-1.90%1.37B	3.19%1.59B	-21.17%2.2B	13.06%1.48B	32.48%1.39B	-18.73%1.54B	64.70%2.79B	-1.58%1.31B
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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