Zhejiang Jiuzhou Pharmaceutical Co., Ltd (SHA:603456)
China · Delayed Price · Currency is CNY 16.16
-0.48 (-2.88%)
Nov 6, 2026, 3:00 PM CST
SHA:603456 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 599.2 | 730.07 | 606.1 | 1,033 | 921.17 | 633.9 |
Depreciation & Amortization | 415.88 | 415.88 | 410.62 | 381.82 | 348.2 | 292.08 |
Other Amortization | 9.38 | 9.38 | 2.58 | 1.86 | 1.76 | 0.26 |
Loss (Gain) From Sale of Assets | 5.16 | 5.16 | 3.16 | 2.54 | 4.79 | 7.99 |
Asset Writedown & Restructuring Costs | 175.32 | 175.32 | 62.6 | 2.61 | 4.94 | 24.99 |
Loss (Gain) From Sale of Investments | -3.56 | -3.56 | 16.54 | 19.36 | 23.99 | -59.81 |
Provision & Write-off of Bad Debts | -14.8 | -14.8 | 16.65 | 19.38 | -5.71 | 7.56 |
Other Operating Activities | -129.49 | 185.49 | 156.26 | 82.14 | -7.29 | 78.53 |
Change in Accounts Receivable | 162.65 | 162.65 | -301.87 | -228.54 | 84.29 | -312.34 |
Change in Inventory | 349.33 | 349.33 | -121.13 | -9.39 | -386.67 | -510.21 |
Change in Accounts Payable | -181.32 | -181.32 | 148.13 | 14.46 | 194.44 | 492.07 |
Change in Other Net Operating Assets | 2.2 | 2.2 | 6.95 | 17.15 | 34.81 | -0.47 |
Operating Cash Flow | 1,378 | 1,824 | 991.66 | 1,360 | 1,226 | 677.52 |
Operating Cash Flow Growth | -17.94% | 83.96% | -27.10% | 10.98% | 80.92% | 69.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -562.69 | -660.09 | -888.96 | -929.44 | -713.79 | -579.88 |
Sale of Property, Plant & Equipment | 8.95 | 5.34 | 5.53 | 4 | 8.55 | 8.25 |
Cash Acquisitions | - | - | - | -113.34 | -31.28 | 34.67 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -9.02 |
Investment in Securities | -1,632 | -1,382 | -5.4 | -41.27 | -6.79 | -279.99 |
Other Investing Activities | 26.35 | 5.02 | 7.51 | 23.25 | 4.89 | 60.53 |
Investing Cash Flow | -2,159 | -2,032 | -881.33 | -1,057 | -738.42 | -765.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 470 | 1,627 | 2,113 | 923.89 | 1,446 |
Total Debt Issued | 90 | 470 | 1,627 | 2,113 | 923.89 | 1,446 |
Long-Term Debt Repaid | - | -825.41 | -1,635 | -2,059 | -1,290 | -1,686 |
Lease Payments | -9.6 | -9.6 | -7.33 | -9.2 | -3.82 | -0.92 |
Total Debt Repaid | -219.56 | -825.41 | -1,635 | -2,059 | -1,290 | -1,686 |
Net Debt Issued (Repaid) | -129.56 | -355.41 | -7.97 | 53.36 | -366.21 | -239.54 |
Issuance of Common Stock | - | - | - | 2,491 | 42.23 | 1,020 |
Repurchase of Common Stock | - | - | -30.45 | -1.25 | -1.73 | -1.29 |
Common Dividends Paid | -176.5 | -450.41 | -471.3 | -386.09 | -234.88 | -190.63 |
Other Financing Activities | -230.94 | -106.9 | -99.9 | -54.84 | -48.38 | -6.01 |
Financing Cash Flow | -537 | -912.71 | -609.61 | 2,102 | -608.96 | 582.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -55.89 | -17.02 | 16.89 | 7.6 | 57.61 | -22.59 |
Net Cash Flow | -1,374 | -1,138 | -482.39 | 2,413 | -63.99 | 471.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 815.7 | 1,164 | 102.69 | 430.88 | 511.99 | 97.64 |
Free Cash Flow Growth | -25.82% | 1033.66% | -76.17% | -15.84% | 424.38% | 15.32% |
Free Cash Flow Margin | 15.43% | 21.13% | 1.99% | 7.80% | 9.40% | 2.40% |
Free Cash Flow Per Share | 0.91 | 1.31 | 0.12 | 0.48 | 0.62 | 0.12 |
Levered Free Cash Flow | -1,144 | -558.34 | -54.69 | -376.18 | 397.76 | 238.83 |
Unlevered Free Cash Flow | -1,139 | -552.01 | -42.58 | -362.6 | 411.74 | 254.37 |
Free Cash Flow After Leases | 806.11 | 1,155 | 95.36 | 421.68 | 508.17 | 96.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 117.83 | -82.08 | -27.32 | -51.28 | -126.44 |
Change in Working Capital | 321.3 | 321.3 | -282.85 | -182.65 | -66.06 | -307.98 |