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001367 Zhejiang Haisen Pharmaceutical

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30.19
+1.13+3.89%

Not Open Dec 18 15:00 CST

3.10BMarket Cap25.89P/E (TTM)

Zhejiang Haisen Pharmaceutical Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

23.49%269.68M

33.57%176.05M

10.13%81.61M

-3.43%300.62M

-0.53%218.39M

-9.08%131.8M

46.43%74.1M

5.64%311.28M

--219.54M

17.22%144.96M

Refunds of taxes and levies

----

-57.54%2.02M

-87.23%124.49K

-95.38%45.04K

-92.69%79.45K

12.79%4.76M

--974.64K

-50.37%974.64K

Cash received relating to other operating activities

-3.85%19.43M

40.02%12.91M

85.48%5.41M

18.93%22.94M

29.89%20.2M

-31.14%9.22M

80.45%2.92M

67.95%19.29M

--15.55M

140.53%13.39M

Cash inflows from operating activities

21.11%289.11M

33.95%188.97M

12.87%87.02M

-2.91%325.58M

1.12%238.71M

-11.46%141.07M

44.63%77.1M

8.04%335.33M

--236.07M

21.44%159.33M

Goods services cash paid

-23.70%79.25M

-6.47%53.96M

-2.19%30.87M

-28.48%120.91M

-10.40%103.87M

-35.28%57.69M

-34.78%31.56M

49.71%169.05M

--115.93M

106.99%89.14M

Staff behalf paid

9.82%53.25M

7.91%37.04M

6.16%21.78M

6.10%63.45M

6.82%48.49M

5.79%34.33M

-0.43%20.51M

20.86%59.8M

--45.39M

20.71%32.45M

All taxes paid

-54.88%13.67M

-58.38%10.86M

-51.25%7.84M

253.86%35.4M

227.74%30.29M

968.56%26.11M

1,121.67%16.08M

-41.55%10M

--9.24M

-82.90%2.44M

Cash paid relating to other operating activities

23.21%22.37M

-12.20%11.95M

-12.46%4.95M

17.08%25.19M

38.39%18.15M

43.83%13.61M

86.32%5.66M

-9.64%21.52M

--13.12M

-25.32%9.47M

Cash outflows from operating activities

-16.07%168.54M

-13.60%113.82M

-11.35%65.44M

-5.92%244.96M

9.32%200.8M

-1.31%131.74M

0.64%73.81M

28.06%260.38M

--183.68M

37.76%133.49M

Net cash flows from operating activities

218.05%120.57M

705.71%75.15M

557.07%21.58M

7.56%80.62M

-27.64%37.91M

-63.89%9.33M

116.39%3.28M

-29.98%74.95M

--52.39M

-24.67%25.83M

Investing cash flow

Cash received from disposal of investments

--30M

----

3,689.10%80.32M

----

-98.04%2.12M

--2.12M

-99.99%14.05K

Cash received from returns on investments

--174.27K

----

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

----

--123.48K

--118K

----

Cash inflows from investing activities

25,471.42%30.17M

----

3,694.93%80.44M

-94.43%118K

739.86%118K

--118K

-98.04%2.12M

--2.12M

-99.99%14.05K

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

59.21%52.17M

25.50%29.89M

68.24%14.54M

184.47%57.44M

154.86%32.77M

297.06%23.82M

261.45%8.64M

-39.39%20.19M

--12.86M

-40.10%6M

Cash paid to acquire investments

--280M

--250M

----

2,476.45%80M

----

-97.16%3.11M

--3.11M

-100.00%1.32K

Cash outflows from investing activities

913.69%332.17M

1,075.10%279.89M

68.24%14.54M

489.94%137.44M

105.28%32.77M

296.98%23.82M

261.45%8.64M

-83.66%23.3M

--15.96M

-94.59%6M

Net cash flows from investing activities

-824.93%-302M

-1,080.95%-279.89M

-70.57%-14.54M

-169.14%-57M

-135.86%-32.65M

-295.94%-23.7M

-256.51%-8.52M

38.65%-21.18M

---13.84M

34.23%-5.99M

Financing cash flow

Cash received from capital contributions

----

--698.45M

----

Cash inflows from financing activities

----

--698.45M

----

Dividend interest payment

--33.11M

----

-95.66%712.86K

--712.86K

-87.53%712.86K

Cash payments relating to other financing activities

-98.81%293.67K

----

722.85%25.12M

1,189.41%24.67M

2,017.03%24.62M

----

33.73%3.05M

--1.91M

--1.16M

Cash outflows from financing activities

35.44%33.41M

34.49%33.11M

----

567.09%25.12M

839.37%24.67M

1,212.52%24.62M

----

-79.87%3.77M

--2.63M

-67.19%1.88M

Net cash flows from financing activities

-104.96%-33.41M

-104.91%-33.11M

----

17,979.82%673.33M

25,759.57%673.78M

36,021.14%673.83M

----

79.87%-3.77M

---2.63M

67.19%-1.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

326.16%1.73M

3,618.13%1.78M

619.49%983.29K

-89.04%605.03K

-92.64%406.58K

-98.85%47.99K

-137.90%-189.28K

478.59%5.52M

--5.52M

751.50%4.18M

Net increase in cash and cash equivalents

-131.36%-213.1M

-135.80%-236.08M

247.89%8.03M

1,156.29%697.55M

1,539.41%679.45M

2,877.56%659.5M

75.25%-5.43M

6.07%55.52M

--41.44M

17.61%22.15M

Add:Begin period cash and cash equivalents

291.57%936.79M

30.22%239.24M

39.85%183.71M

--183.71M

39.85%183.71M

End period cash equivalent

-21.23%723.69M

-22.03%700.71M

304.09%944.82M

291.57%936.79M

308.02%918.69M

336.57%898.74M

44.52%233.81M

30.22%239.24M

--225.16M

37.06%205.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	23.49%269.68M	33.57%176.05M	10.13%81.61M	-3.43%300.62M	-0.53%218.39M	-9.08%131.8M	46.43%74.1M	5.64%311.28M	--219.54M	17.22%144.96M
Refunds of taxes and levies	----	----	----	-57.54%2.02M	-87.23%124.49K	-95.38%45.04K	-92.69%79.45K	12.79%4.76M	--974.64K	-50.37%974.64K
Cash received relating to other operating activities	-3.85%19.43M	40.02%12.91M	85.48%5.41M	18.93%22.94M	29.89%20.2M	-31.14%9.22M	80.45%2.92M	67.95%19.29M	--15.55M	140.53%13.39M
Cash inflows from operating activities	21.11%289.11M	33.95%188.97M	12.87%87.02M	-2.91%325.58M	1.12%238.71M	-11.46%141.07M	44.63%77.1M	8.04%335.33M	--236.07M	21.44%159.33M
Goods services cash paid	-23.70%79.25M	-6.47%53.96M	-2.19%30.87M	-28.48%120.91M	-10.40%103.87M	-35.28%57.69M	-34.78%31.56M	49.71%169.05M	--115.93M	106.99%89.14M
Staff behalf paid	9.82%53.25M	7.91%37.04M	6.16%21.78M	6.10%63.45M	6.82%48.49M	5.79%34.33M	-0.43%20.51M	20.86%59.8M	--45.39M	20.71%32.45M
All taxes paid	-54.88%13.67M	-58.38%10.86M	-51.25%7.84M	253.86%35.4M	227.74%30.29M	968.56%26.11M	1,121.67%16.08M	-41.55%10M	--9.24M	-82.90%2.44M
Cash paid relating to other operating activities	23.21%22.37M	-12.20%11.95M	-12.46%4.95M	17.08%25.19M	38.39%18.15M	43.83%13.61M	86.32%5.66M	-9.64%21.52M	--13.12M	-25.32%9.47M
Cash outflows from operating activities	-16.07%168.54M	-13.60%113.82M	-11.35%65.44M	-5.92%244.96M	9.32%200.8M	-1.31%131.74M	0.64%73.81M	28.06%260.38M	--183.68M	37.76%133.49M
Net cash flows from operating activities	218.05%120.57M	705.71%75.15M	557.07%21.58M	7.56%80.62M	-27.64%37.91M	-63.89%9.33M	116.39%3.28M	-29.98%74.95M	--52.39M	-24.67%25.83M
Investing cash flow
Cash received from disposal of investments	--30M	----	----	3,689.10%80.32M	----	----	----	-98.04%2.12M	--2.12M	-99.99%14.05K
Cash received from returns on investments	--174.27K	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--123.48K	--118K	--118K	--118K	----	----	----
Cash inflows from investing activities	25,471.42%30.17M	----	----	3,694.93%80.44M	-94.43%118K	739.86%118K	--118K	-98.04%2.12M	--2.12M	-99.99%14.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets	59.21%52.17M	25.50%29.89M	68.24%14.54M	184.47%57.44M	154.86%32.77M	297.06%23.82M	261.45%8.64M	-39.39%20.19M	--12.86M	-40.10%6M
Cash paid to acquire investments	--280M	--250M	----	2,476.45%80M	----	----	----	-97.16%3.11M	--3.11M	-100.00%1.32K
Cash outflows from investing activities	913.69%332.17M	1,075.10%279.89M	68.24%14.54M	489.94%137.44M	105.28%32.77M	296.98%23.82M	261.45%8.64M	-83.66%23.3M	--15.96M	-94.59%6M
Net cash flows from investing activities	-824.93%-302M	-1,080.95%-279.89M	-70.57%-14.54M	-169.14%-57M	-135.86%-32.65M	-295.94%-23.7M	-256.51%-8.52M	38.65%-21.18M	---13.84M	34.23%-5.99M
Financing cash flow
Cash received from capital contributions	----	----	----	--698.45M	--698.45M	--698.45M	----	----	----	----
Cash inflows from financing activities	----	----	----	--698.45M	--698.45M	--698.45M	----	----	----	----
Dividend interest payment	--33.11M	--33.11M	----	----	----	----	----	-95.66%712.86K	--712.86K	-87.53%712.86K
Cash payments relating to other financing activities	-98.81%293.67K	----	----	722.85%25.12M	1,189.41%24.67M	2,017.03%24.62M	----	33.73%3.05M	--1.91M	--1.16M
Cash outflows from financing activities	35.44%33.41M	34.49%33.11M	----	567.09%25.12M	839.37%24.67M	1,212.52%24.62M	----	-79.87%3.77M	--2.63M	-67.19%1.88M
Net cash flows from financing activities	-104.96%-33.41M	-104.91%-33.11M	----	17,979.82%673.33M	25,759.57%673.78M	36,021.14%673.83M	----	79.87%-3.77M	---2.63M	67.19%-1.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	326.16%1.73M	3,618.13%1.78M	619.49%983.29K	-89.04%605.03K	-92.64%406.58K	-98.85%47.99K	-137.90%-189.28K	478.59%5.52M	--5.52M	751.50%4.18M
Net increase in cash and cash equivalents	-131.36%-213.1M	-135.80%-236.08M	247.89%8.03M	1,156.29%697.55M	1,539.41%679.45M	2,877.56%659.5M	75.25%-5.43M	6.07%55.52M	--41.44M	17.61%22.15M
Add:Begin period cash and cash equivalents	291.57%936.79M	291.57%936.79M	291.57%936.79M	30.22%239.24M	30.22%239.24M	30.22%239.24M	30.22%239.24M	39.85%183.71M	--183.71M	39.85%183.71M
End period cash equivalent	-21.23%723.69M	-22.03%700.71M	304.09%944.82M	291.57%936.79M	308.02%918.69M	336.57%898.74M	44.52%233.81M	30.22%239.24M	--225.16M	37.06%205.86M
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	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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