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Zhejiang Conba Pharmaceutical (600572)

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4.53
+0.02+0.44%

Market Closed Apr 24 15:00 CST

11.49BMarket Cap23.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Conba Pharmaceutical (600572) 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

7.71%1.62B

3.51%6.86B

5.08%4.79B

5.72%3.27B

3.70%1.51B

3.67%6.63B

-7.39%4.56B

-7.61%3.1B

-8.03%1.45B

6.31%6.4B

Refunds of taxes and levies

-8.83%7.44M

-24.64%26.32M

-1.75%22.32M

-8.60%15.51M

-20.28%8.16M

-9.12%34.93M

-23.94%22.71M

59.17%16.97M

103.38%10.24M

5.56%38.43M

Cash received relating to other operating activities

-29.21%45.55M

-61.17%116.55M

-53.18%145M

7.21%216.69M

-41.35%64.34M

55.53%300.13M

53.90%309.66M

28.47%202.13M

8.66%109.71M

-28.02%192.97M

Adjustment items of operating cash inflws

---0.01

----

Cash inflows from operating activities

6.12%1.68B

0.58%7.01B

1.36%4.95B

5.73%3.51B

0.40%1.58B

5.11%6.97B

-5.09%4.89B

-5.79%3.32B

-6.70%1.57B

4.85%6.63B

Goods services cash paid

46.03%593.44M

7.01%2.39B

0.89%1.51B

12.43%1.07B

3.39%406.39M

25.71%2.23B

10.07%1.5B

5.13%951.83M

-9.89%393.06M

1.13%1.78B

Staff behalf paid

-3.33%335.88M

-0.49%1.32B

-2.68%955.16M

-3.47%668.58M

-8.32%347.45M

2.61%1.32B

4.98%981.51M

7.47%692.59M

4.40%378.98M

8.33%1.29B

All taxes paid

10.51%182.4M

21.63%672.6M

10.94%491.75M

-2.19%335.9M

0.20%165.04M

-27.34%552.98M

-31.14%443.27M

-28.18%343.43M

-36.52%164.71M

27.04%761.05M

Cash paid relating to other operating activities

-32.62%343.66M

-8.64%1.69B

-2.82%1.46B

0.81%1.03B

7.34%510.01M

-3.02%1.85B

-2.96%1.5B

-2.84%1.02B

-12.74%475.15M

17.44%1.9B

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

1.85%1.46B

1.85%6.06B

-0.15%4.42B

3.16%3.11B

1.20%1.43B

3.92%5.95B

-1.39%4.43B

-2.27%3.01B

-11.94%1.41B

10.91%5.73B

Net cash flows from operating activities

46.59%220.87M

-6.91%942.61M

15.94%531.53M

31.14%400.27M

-6.59%150.67M

12.67%1.01B

-30.37%458.46M

-30.48%305.22M

94.58%161.3M

-22.23%898.64M

Investing cash flow

Cash received from disposal of investments

----

-17.81%21.34M

--21.08M

-96.64%21.08M

----

-91.06%25.96M

----

119.08%626.47M

1,211.32%25.96M

649.85%290.28M

Cash received from returns on investments

33.09%3.2M

6.16%34.57M

-4.88%32.1M

-7.65%29.94M

--2.41M

47.37%32.56M

53.72%33.74M

183.54%32.42M

----

-23.07%22.09M

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

1.59%6.14M

7.16%25.53M

27.57%24.66M

163.20%19.32M

0.21%6.04M

-75.27%23.83M

-75.52%19.33M

-69.30%7.34M

-12.90%6.03M

-41.26%96.34M

Cash received relating to other investing activities

--57.82M

10.41%58.9M

----

507.15%53.35M

----

-84.17%8.79M

Cash inflows from investing activities

695.14%67.16M

3.42%140.34M

46.65%77.83M

-89.44%70.34M

-73.59%8.45M

-67.50%135.7M

-86.47%53.07M

107.35%666.23M

124.70%31.98M

45.49%417.5M

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

-50.24%12.95M

-49.33%147.26M

-44.15%84.08M

-44.34%57.18M

-59.59%26.02M

38.96%290.63M

6.48%150.54M

22.75%102.74M

39.64%64.38M

-28.31%209.14M

Cash paid to acquire investments

79.76%903.14M

----

246.45%607.08M

-42.18%405.01M

--502.4M

----

-60.62%175.23M

57.42%700.51M

----

--445M

Cash paid relating to other investing activities

--57.32M

1.84%57.62M

----

7.94%56.57M

----

414,441.87%52.41M

Cash outflows from investing activities

84.21%973.4M

-40.99%204.88M

112.16%691.17M

-42.46%462.2M

720.73%528.42M

-50.86%347.2M

-44.44%325.77M

51.93%803.25M

-87.19%64.38M

41.86%706.56M

Net cash flows from investing activities

-74.29%-906.25M

69.49%-64.54M

-124.91%-613.33M

-185.97%-391.86M

-1,504.83%-519.98M

26.83%-211.5M

-40.49%-272.7M

33.93%-137.03M

93.36%-32.4M

-36.92%-289.05M

Financing cash flow

Cash received from capital contributions

52.53%8.44M

14.00%55.52M

--20.56M

--7.38M

--5.53M

--48.7M

----

Cash from borrowing

----

-62.41%282.03M

-68.39%232.79M

-81.64%120.78M

-89.07%43.6M

-57.24%750.27M

-34.55%736.5M

-24.69%657.74M

-38.03%398.76M

-0.30%1.75B

Cash inflows from financing activities

-82.82%8.44M

-57.75%337.55M

-65.60%253.35M

-80.52%128.16M

-87.68%49.13M

-54.47%798.97M

-34.55%736.5M

-24.69%657.74M

-38.03%398.76M

-0.38%1.75B

Borrowing repayment

-27.56%151.36M

-74.12%403.99M

-82.23%272.27M

-81.11%240.48M

-62.93%208.95M

-8.70%1.56B

16.17%1.53B

132.15%1.27B

182.57%563.73M

-16.83%1.71B

Dividend interest payment

-49.03%1.5M

-33.53%390.08M

-32.53%394.62M

-27.27%381.45M

-65.75%2.94M

27.04%586.89M

28.86%584.9M

28.13%524.44M

-41.81%8.57M

-16.30%461.96M

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

----

-89.83%6.44M

-88.57%1M

----

51.41%63.35M

51.31%8.75M

----

-32.09%41.84M

Cash payments relating to other financing activities

-99.72%16.18K

-93.47%36.94M

-94.32%31.55M

-87.51%33.47M

-95.21%5.73M

87.37%565.68M

399.35%555.33M

140.99%268M

93.88%119.55M

285.83%301.9M

Cash outflows from financing activities

-29.75%152.88M

-69.38%831M

-73.87%698.44M

-68.27%655.4M

-68.55%217.62M

9.70%2.71B

41.85%2.67B

93.24%2.07B

150.77%691.86M

-7.91%2.47B

Net cash flows from financing activities

14.27%-144.44M

74.23%-493.45M

77.01%-445.09M

62.55%-527.24M

42.52%-168.48M

-166.30%-1.91B

-155.14%-1.94B

-619.74%-1.41B

-179.74%-293.1M

22.24%-719.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-345.85%-2.47M

-130.39%-1.55M

304.55%2.71M

381.20%2.37M

3,411.71%1M

71.15%5.11M

-166.30%-1.33M

-79.60%491.52K

105.57%28.6K

-67.24%2.99M

Net increase in cash and cash equivalents

-55.05%-832.28M

134.55%383.06M

70.07%-524.18M

58.33%-516.46M

-226.96%-536.78M

-941.01%-1.11B

-498.82%-1.75B

-3,326.88%-1.24B

-328.05%-164.17M

-470.16%-106.51M

Add:Begin period cash and cash equivalents

31.47%1.6B

-47.67%1.22B

-4.38%2.33B

1.20%2.43B

End period cash equivalent

12.87%768.06M

31.47%1.6B

20.66%693.1M

-35.51%700.82M

-68.52%680.5M

-47.67%1.22B

-73.16%574.42M

-56.02%1.09B

-9.70%2.16B

-4.38%2.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

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	7.71%1.62B	3.51%6.86B	5.08%4.79B	5.72%3.27B	3.70%1.51B	3.67%6.63B	-7.39%4.56B	-7.61%3.1B	-8.03%1.45B	6.31%6.4B
Refunds of taxes and levies	-8.83%7.44M	-24.64%26.32M	-1.75%22.32M	-8.60%15.51M	-20.28%8.16M	-9.12%34.93M	-23.94%22.71M	59.17%16.97M	103.38%10.24M	5.56%38.43M
Cash received relating to other operating activities	-29.21%45.55M	-61.17%116.55M	-53.18%145M	7.21%216.69M	-41.35%64.34M	55.53%300.13M	53.90%309.66M	28.47%202.13M	8.66%109.71M	-28.02%192.97M
Adjustment items of operating cash inflws	---0.01	----	----	----	----	----	----	----	----	----
Cash inflows from operating activities	6.12%1.68B	0.58%7.01B	1.36%4.95B	5.73%3.51B	0.40%1.58B	5.11%6.97B	-5.09%4.89B	-5.79%3.32B	-6.70%1.57B	4.85%6.63B
Goods services cash paid	46.03%593.44M	7.01%2.39B	0.89%1.51B	12.43%1.07B	3.39%406.39M	25.71%2.23B	10.07%1.5B	5.13%951.83M	-9.89%393.06M	1.13%1.78B
Staff behalf paid	-3.33%335.88M	-0.49%1.32B	-2.68%955.16M	-3.47%668.58M	-8.32%347.45M	2.61%1.32B	4.98%981.51M	7.47%692.59M	4.40%378.98M	8.33%1.29B
All taxes paid	10.51%182.4M	21.63%672.6M	10.94%491.75M	-2.19%335.9M	0.20%165.04M	-27.34%552.98M	-31.14%443.27M	-28.18%343.43M	-36.52%164.71M	27.04%761.05M
Cash paid relating to other operating activities	-32.62%343.66M	-8.64%1.69B	-2.82%1.46B	0.81%1.03B	7.34%510.01M	-3.02%1.85B	-2.96%1.5B	-2.84%1.02B	-12.74%475.15M	17.44%1.9B
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	----	--0.01	----
Cash outflows from operating activities	1.85%1.46B	1.85%6.06B	-0.15%4.42B	3.16%3.11B	1.20%1.43B	3.92%5.95B	-1.39%4.43B	-2.27%3.01B	-11.94%1.41B	10.91%5.73B
Net cash flows from operating activities	46.59%220.87M	-6.91%942.61M	15.94%531.53M	31.14%400.27M	-6.59%150.67M	12.67%1.01B	-30.37%458.46M	-30.48%305.22M	94.58%161.3M	-22.23%898.64M
Investing cash flow
Cash received from disposal of investments	----	-17.81%21.34M	--21.08M	-96.64%21.08M	----	-91.06%25.96M	----	119.08%626.47M	1,211.32%25.96M	649.85%290.28M
Cash received from returns on investments	33.09%3.2M	6.16%34.57M	-4.88%32.1M	-7.65%29.94M	--2.41M	47.37%32.56M	53.72%33.74M	183.54%32.42M	----	-23.07%22.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1.59%6.14M	7.16%25.53M	27.57%24.66M	163.20%19.32M	0.21%6.04M	-75.27%23.83M	-75.52%19.33M	-69.30%7.34M	-12.90%6.03M	-41.26%96.34M
Cash received relating to other investing activities	--57.82M	10.41%58.9M	----	----	----	507.15%53.35M	----	----	----	-84.17%8.79M
Cash inflows from investing activities	695.14%67.16M	3.42%140.34M	46.65%77.83M	-89.44%70.34M	-73.59%8.45M	-67.50%135.7M	-86.47%53.07M	107.35%666.23M	124.70%31.98M	45.49%417.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.24%12.95M	-49.33%147.26M	-44.15%84.08M	-44.34%57.18M	-59.59%26.02M	38.96%290.63M	6.48%150.54M	22.75%102.74M	39.64%64.38M	-28.31%209.14M
Cash paid to acquire investments	79.76%903.14M	----	246.45%607.08M	-42.18%405.01M	--502.4M	----	-60.62%175.23M	57.42%700.51M	----	--445M
Cash paid relating to other investing activities	--57.32M	1.84%57.62M	----	----	----	7.94%56.57M	----	----	----	414,441.87%52.41M
Cash outflows from investing activities	84.21%973.4M	-40.99%204.88M	112.16%691.17M	-42.46%462.2M	720.73%528.42M	-50.86%347.2M	-44.44%325.77M	51.93%803.25M	-87.19%64.38M	41.86%706.56M
Net cash flows from investing activities	-74.29%-906.25M	69.49%-64.54M	-124.91%-613.33M	-185.97%-391.86M	-1,504.83%-519.98M	26.83%-211.5M	-40.49%-272.7M	33.93%-137.03M	93.36%-32.4M	-36.92%-289.05M
Financing cash flow
Cash received from capital contributions	52.53%8.44M	14.00%55.52M	--20.56M	--7.38M	--5.53M	--48.7M	----	----	----	----
Cash from borrowing	----	-62.41%282.03M	-68.39%232.79M	-81.64%120.78M	-89.07%43.6M	-57.24%750.27M	-34.55%736.5M	-24.69%657.74M	-38.03%398.76M	-0.30%1.75B
Cash inflows from financing activities	-82.82%8.44M	-57.75%337.55M	-65.60%253.35M	-80.52%128.16M	-87.68%49.13M	-54.47%798.97M	-34.55%736.5M	-24.69%657.74M	-38.03%398.76M	-0.38%1.75B
Borrowing repayment	-27.56%151.36M	-74.12%403.99M	-82.23%272.27M	-81.11%240.48M	-62.93%208.95M	-8.70%1.56B	16.17%1.53B	132.15%1.27B	182.57%563.73M	-16.83%1.71B
Dividend interest payment	-49.03%1.5M	-33.53%390.08M	-32.53%394.62M	-27.27%381.45M	-65.75%2.94M	27.04%586.89M	28.86%584.9M	28.13%524.44M	-41.81%8.57M	-16.30%461.96M
-Including:Cash payments for dividends or profit to minority shareholders	----	-89.83%6.44M	-89.83%6.44M	-88.57%1M	----	51.41%63.35M	51.41%63.35M	51.31%8.75M	----	-32.09%41.84M
Cash payments relating to other financing activities	-99.72%16.18K	-93.47%36.94M	-94.32%31.55M	-87.51%33.47M	-95.21%5.73M	87.37%565.68M	399.35%555.33M	140.99%268M	93.88%119.55M	285.83%301.9M
Cash outflows from financing activities	-29.75%152.88M	-69.38%831M	-73.87%698.44M	-68.27%655.4M	-68.55%217.62M	9.70%2.71B	41.85%2.67B	93.24%2.07B	150.77%691.86M	-7.91%2.47B
Net cash flows from financing activities	14.27%-144.44M	74.23%-493.45M	77.01%-445.09M	62.55%-527.24M	42.52%-168.48M	-166.30%-1.91B	-155.14%-1.94B	-619.74%-1.41B	-179.74%-293.1M	22.24%-719.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-345.85%-2.47M	-130.39%-1.55M	304.55%2.71M	381.20%2.37M	3,411.71%1M	71.15%5.11M	-166.30%-1.33M	-79.60%491.52K	105.57%28.6K	-67.24%2.99M
Net increase in cash and cash equivalents	-55.05%-832.28M	134.55%383.06M	70.07%-524.18M	58.33%-516.46M	-226.96%-536.78M	-941.01%-1.11B	-498.82%-1.75B	-3,326.88%-1.24B	-328.05%-164.17M	-470.16%-106.51M
Add:Begin period cash and cash equivalents	31.47%1.6B	-47.67%1.22B	-47.67%1.22B	-47.67%1.22B	-47.67%1.22B	-4.38%2.33B	-4.38%2.33B	-4.38%2.33B	-4.38%2.33B	1.20%2.43B
End period cash equivalent	12.87%768.06M	31.47%1.6B	20.66%693.1M	-35.51%700.82M	-68.52%680.5M	-47.67%1.22B	-73.16%574.42M	-56.02%1.09B	-9.70%2.16B	-4.38%2.33B
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	--	Rongcheng 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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