Zhejiang Jiuzhou Pharmaceutical Co., Ltd
SSE:603456.SS
15.16 (CNY) • At close June 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 155.888 | 238.23 | 236.759 | 66.485 | 345.043 | 341.033 | 280.694 | 177.693 | 275.167 | 260.252 | 207.81 | 160.779 | 198.285 | 180.433 | 94.404 | 141.216 | 109.922 | 96.997 | 32.45 | 102.109 | 33.167 | 59.087 | 43.431 | 62.402 | 5.996 | 37.158 | 51.591 | 33.681 | 40.516 | 31.208 | 42.2 | 25.192 | 48.244 | 0.165 | 37.879 | 31.212 | 56.997 | 71.348 | 40.522 | 25.998 | 32.087 | 43.465 | 31.729 | 48.155 | 31.633 |
| Depreciation & Amortization
| 0 | 0 | 0 | 100.385 | 100.385 | 98.159 | -183.244 | 93.679 | 93.679 | 87.377 | 87.377 | 87.602 | 87.602 | 76.515 | 76.515 | 69.653 | 69.503 | 252.313 | -125.037 | 125.037 | 0 | 190.933 | -92.052 | 92.052 | 0 | 175.547 | -96.184 | 96.184 | 0 | 167.69 | -77.614 | 77.614 | 0 | 152.669 | -73.763 | 73.763 | 0 | 109.384 | -42.541 | 42.541 | 0 | 71.065 | -35.111 | 35.111 | 0 | 58.812 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 201.659 | 84.273 | -88.387 | 0 | 357.728 | -201.906 | 302.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 19.128 | -9.317 | 9.317 | 0 | 34.973 | -13.093 | 13.093 | 0 | 20.001 | -7.368 | 7.368 | 0 | 7.145 | -3.649 | 3.649 | 0 | -3.284 | 0 | 3.062 | 0 | 14.029 | 0 | 6.952 | 0 | 10.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -220.786 | 108.288 | -108.288 | 0 | -302.385 | 402.788 | -402.788 | 0 | -823.013 | 358.594 | -358.594 | 0 | -550.121 | 245.841 | -245.841 | 0 | 18.071 | -89.004 | 89.004 | 0 | -203.846 | 95.337 | -95.337 | 0 | -133.164 | 37.11 | -37.11 | 0 | -104.138 | 38.479 | -38.479 | 0 | -18.039 | -55.311 | 55.311 | 0 | -323.051 | 117.421 | -117.421 | 0 | -57.938 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -228.544 | 316.187 | -316.187 | 0 | 84.286 | 288.518 | -288.518 | 0 | -312.336 | 98.909 | -98.909 | 0 | -185.566 | 44.37 | -44.37 | 0 | 38.811 | -176.036 | 176.036 | 0 | -195.937 | 118.577 | -118.577 | 0 | -32.857 | -38.088 | 38.088 | 0 | -125.015 | 47.936 | -47.936 | 0 | 103.221 | -66.262 | 66.262 | 0 | -193.696 | 93.951 | -93.951 | 0 | 12.291 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -9.389 | -207.9 | 207.9 | 0 | -386.67 | 114.27 | -114.27 | 0 | -510.209 | 259.686 | -259.686 | 0 | -364.554 | 205.049 | -205.049 | 0 | -20.74 | 87.032 | -87.032 | 0 | -7.909 | -23.24 | 23.24 | 0 | -100.307 | 75.198 | -75.198 | 0 | 20.877 | -9.457 | 9.457 | 0 | -121.259 | 10.951 | -10.951 | 0 | -129.354 | 23.47 | -23.47 | 0 | -70.23 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 14.578 | -14.578 | 0 | -34.813 | 17.693 | -17.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 17.146 | -14.578 | 14.578 | 0 | 34.813 | -17.693 | 17.693 | 0 | -0.467 | 0 | 0 | 0 | 0 | -3.578 | 3.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 285.673 | 0 | 178.616 | 318.144 | -373.224 | 50.412 | 81.359 | 14.627 | -93.679 | -177.693 | -275.167 | -84.117 | 174.548 | 185.868 | -198.285 | -180.433 | -94.404 | -141.216 | -109.922 | -96.997 | -32.45 | -102.109 | -33.167 | -59.087 | -43.431 | -62.402 | -5.996 | -37.158 | -51.591 | -33.681 | -40.516 | -31.208 | -42.2 | -25.192 | -48.244 | -0.165 | -37.879 | -31.212 | -56.997 | -71.348 | -40.522 | -25.998 | -32.087 | -43.465 | -31.729 | -48.155 | -31.633 |
| Operating Cash Flow
| 285.673 | 0 | 334.504 | 455.989 | -136.465 | 215.056 | 426.402 | 261.982 | 280.694 | 177.693 | 275.167 | 176.136 | 382.358 | 253.25 | 286.722 | 127.489 | 10.059 | 31.568 | 324.543 | -36.617 | 80.898 | 242.964 | 69.289 | 136.051 | 105.858 | 45.691 | 118.543 | 92.461 | 8.087 | 75.164 | 75.358 | 25.544 | 68.135 | -11.664 | 95.164 | -66.924 | 120.071 | -65.433 | 56.367 | -38.422 | 188.013 | -95.853 | 44.752 | 46.822 | 14.447 | 31.665 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -177.561 | -145.474 | -263.483 | -246.02 | -233.987 | -317.749 | -206.297 | -193.774 | -211.621 | -212.161 | -244.918 | -113.465 | -143.246 | -201.247 | -190.276 | -67.136 | -121.222 | -147.765 | -42.346 | -77.091 | -48.524 | -135.566 | -84.361 | -55.237 | -45.289 | -129.19 | -49.551 | -24.32 | -27.6 | -37.478 | -20.791 | -31.242 | -74.38 | -23.378 | -37.587 | -74.149 | -57.104 | -103.307 | -83.993 | -49.842 | -63.062 | -59.192 | -54.909 | -67.392 | -75.637 | -34.987 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.221 | 0.282 | -3.545 | 0.454 | 0 | -106.835 | -7.837 | 0.185 | 0 | 0 | 6.772 | 0.035 | 1.051 | 0.394 | 4.972 | 37.345 | 0 | 0 | -57.909 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.666 | 74.15 | 57.257 | 96.081 | 0 | -61.098 | 63.062 | 0 | 0 | 0 | 75.637 | 0 | 0 |
| Purchases Of Investments
| 0 | -10 | 0 | -15 | 0 | -7.403 | -10.918 | -8.594 | -14.351 | -9.809 | -0.185 | 35 | -40 | -5 | -20 | -45 | -0.25 | 4.905 | 0.113 | -12.82 | -5.526 | -7.136 | -5.439 | -5.09 | -4.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651.441 | -10 | -50 | -605 | 234.67 | 0 | -80 | -150 | 0 | 0 | 0 | -2.1 | 0 | 0 |
| Sales Maturities Of Investments
| 2.154 | 11.926 | 0 | 0 | 0 | 0 | -0.454 | 0 | 0 | -6.933 | 14.884 | 3.057 | 12.577 | 16.883 | 12.964 | 16.235 | 14.202 | 1.969 | 1.504 | 0 | 0 | 0.423 | 0 | 0 | 30.427 | 0 | 0.109 | 0.167 | 0.293 | 0 | 0 | 0 | 0 | 0 | 49.915 | 451.205 | 602.305 | -332.935 | -0.099 | 233.462 | 101.306 | 0.519 | 1.537 | 2.597 | 2.959 | 3.66 | 0 |
| Other Investing Activites
| -99.595 | 9.361 | 10.85 | -14.779 | 0.282 | 23.25 | 0.454 | -8.594 | 0.582 | -9.238 | 5.95 | -29.223 | 6.946 | -173.853 | 0.494 | -6.05 | -4.433 | -3.045 | 78.546 | -160.005 | 157.235 | -294.263 | 70.878 | 30.427 | -68.9 | 49.481 | -99.97 | 0.327 | 0.067 | 31.437 | 0.137 | 0.112 | -74.38 | -596.827 | -37.587 | -74.149 | -57.104 | -345.288 | 0.77 | -47.976 | -63.062 | -83.527 | 3.696 | 24.121 | -75.637 | 0.883 | 0 |
| Investing Cash Flow
| -275.001 | -134.188 | -252.634 | -260.8 | -233.705 | -305.448 | -216.762 | -202.368 | -332.226 | -245.978 | -224.083 | -104.631 | -163.724 | -356.445 | -196.783 | -100.901 | -111.309 | -138.964 | 75.162 | -249.916 | 103.185 | -494.451 | -18.922 | -60.327 | -88.018 | -79.709 | -149.413 | -23.826 | -27.24 | -6.041 | -20.654 | -31.129 | -74.38 | 31.236 | 2.406 | 327.058 | -59.646 | -450.779 | -83.322 | -5.454 | -111.756 | -142.2 | -49.676 | -40.674 | -74.777 | -30.444 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 4.152 | -87.69 | 55.103 | -1,267.951 | 1,299.9 | -591 | -17.44 | 246 | 425 | -102.43 | -255.706 | -171.833 | 167.584 | 2.868 | 140.2 | 54.9 | -436.593 | -101.468 | -97.008 | 100.785 | 163.161 | -37.962 | 272.575 | 1.773 | 45.327 | -24.285 | -53.537 | -113.79 | 197.476 | -6.576 | -35.663 | -22.764 | 91.04 | -34.34 | -14.935 | -120.031 | -95.594 | -59.363 | -77.074 | 135.069 | -51.6 | -489.168 | 34.973 | 19.204 | 127.72 | -13.728 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 53.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 101.732 | 238.244 | -339.976 | -10.177 | 0.004 | -55.113 | 0 | -53.93 | 0 | -0.74 | 0 | -8.222 | 0 | 0 | 0 | -246.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.854 | -11.392 | -446.89 | -5.596 | -7.418 | -358.649 | -366.796 | -5.673 | -5.112 | -208.575 | -220.903 | -6.247 | -7.514 | -2.637 | -174.407 | -4.801 | -8.786 | -6.873 | -174.067 | -12.142 | -9.778 | -2.512 | -2.254 | -164.462 | -0.727 | -3.625 | -0.787 | -95.58 | -0.808 | -2.533 | -1.474 | -46.568 | -0.019 | -0.657 | -1.324 | -68.262 | -3.127 | -5.836 | -5.452 | -42.192 | -1.275 | -3.468 | -11.952 | -10.768 | -40.472 | -8.492 | 0 |
| Other Financing Activities
| -1.837 | -32.746 | -3.2 | -0 | -339.976 | -10.177 | 0.004 | 13.703 | 2,477.297 | -32.486 | -17.684 | -3.761 | 42.233 | -7.718 | 25.904 | 39.5 | 953.496 | 247.656 | 19.769 | -9.391 | -0 | -0.086 | -0 | -0.086 | -0.362 | 26.124 | -0.844 | -0.151 | -0.963 | -24.438 | -5.211 | -1.831 | -2.962 | -12.292 | -1.216 | -7.763 | -7.773 | 590.193 | -0 | -0.857 | 0 | -21.837 | 771.174 | -18.948 | 0 | -0 | 0 |
| Financing Cash Flow
| 0.46 | -131.828 | -394.987 | -1,035.302 | 952.506 | -609.684 | -384.231 | 198.916 | 2,897.185 | -135.133 | -494.292 | -181.841 | 202.303 | -7.488 | -7.8 | 89.599 | 508.118 | -106.843 | -241.915 | 79.251 | 153.382 | -40.56 | 270.32 | -162.776 | 44.239 | 5.464 | -55.168 | -209.521 | 195.705 | -28.48 | -42.348 | -34.785 | 88.059 | -40.767 | -17.475 | -196.055 | -106.494 | 524.994 | -82.526 | 92.02 | -52.875 | -514.472 | 794.195 | -10.512 | 87.248 | -22.22 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.138 | 23.78 | -12.261 | 4.676 | 0.7 | -13.876 | 0.702 | 24.861 | -4.082 | -23.465 | 35.668 | 46.228 | -0.821 | -21.293 | 1.039 | -2.812 | 0.475 | -44.62 | -10.291 | 1.389 | 2.031 | -7.051 | 3.666 | 2.682 | -3.16 | 4.336 | 9.362 | 14.997 | -14.668 | -14.992 | -6.391 | -4.519 | -0.869 | 16.784 | 0.632 | 1.816 | 0.586 | 4.21 | 11.267 | 1.671 | 4.055 | -1.646 | -0.922 | 0.289 | 0.665 | -0.591 | 0 |
| Net Change In Cash
| 15.27 | 95.391 | -325.378 | -1,100.183 | 853.041 | -712.349 | -173.889 | 283.391 | 3,017.761 | -415.194 | -4.802 | -64.108 | 420.117 | -131.976 | 83.178 | 113.375 | 407.343 | -258.858 | 147.499 | -205.893 | 339.497 | -299.098 | 324.354 | -84.37 | 58.918 | -24.217 | -76.675 | -125.888 | 161.883 | 25.65 | 5.964 | -44.889 | 80.945 | -4.411 | 80.727 | 65.894 | -45.484 | 12.993 | -98.215 | 49.815 | 27.438 | -754.171 | 788.348 | -4.075 | 27.583 | -21.591 | 0 |
| Cash At End Of Period
| 2,608.952 | 2,593.682 | 2,498.291 | 2,959.286 | 4,059.468 | 3,206.427 | 3,790.021 | 3,963.91 | 3,680.519 | 662.759 | 1,077.953 | 1,082.755 | 1,146.863 | 726.746 | 858.721 | 775.544 | 662.169 | 254.826 | 513.684 | 366.184 | 572.077 | 232.581 | 531.679 | 207.325 | 291.696 | 232.777 | 256.995 | 333.67 | 459.558 | 297.675 | 272.024 | 266.06 | 310.949 | 230.004 | 234.415 | 153.688 | 87.794 | 133.278 | 120.285 | 218.5 | 168.685 | 141.247 | 895.418 | 107.07 | 111.145 | 83.562 | 0 |