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002332 Zhejiang Xianju Pharmaceutical

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  • 11.85
  • -0.04-0.34%
Market Closed Aug 23 15:00 CST
11.72BMarket Cap20.19P/E (TTM)

Zhejiang Xianju Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.58%787.88M
-4.68%3.6B
-7.23%2.76B
-6.56%1.69B
-16.10%768.03M
-5.74%3.78B
3.13%2.97B
0.15%1.81B
-1.31%915.36M
9.33%4.01B
Refunds of taxes and levies
----
----
-81.70%719.05K
-85.22%578.36K
-94.82%93.47K
-78.05%2.72M
-71.72%3.93M
-67.00%3.91M
-77.61%1.8M
-39.64%12.41M
Cash received relating to other operating activities
92.59%37.68M
9.61%163.65M
-35.85%73.22M
-41.07%49M
99.29%19.57M
28.06%149.3M
13.77%114.14M
-10.77%83.15M
-73.96%9.82M
-55.70%116.59M
Cash inflows from operating activities
4.81%825.57M
-4.20%3.77B
-8.38%2.83B
-8.23%1.74B
-15.03%787.69M
-5.01%3.93B
3.14%3.09B
-0.79%1.9B
-4.76%926.99M
4.75%4.14B
Goods services cash paid
-19.40%181.33M
9.91%999.42M
-4.74%792.47M
-5.50%457.58M
-18.94%224.98M
-12.56%909.32M
23.90%831.92M
11.25%484.21M
-6.91%277.55M
7.66%1.04B
Staff behalf paid
4.78%195.93M
3.47%710.76M
1.40%518.38M
1.56%372.22M
-6.19%187M
8.27%686.94M
5.39%511.2M
1.20%366.49M
17.09%199.33M
4.45%634.46M
All taxes paid
-3.70%63.41M
-32.70%286.67M
-48.84%179.2M
-49.77%119.3M
-45.81%65.85M
8.30%425.98M
-7.32%350.29M
-6.28%237.53M
-2.86%121.52M
44.43%393.34M
Cash paid relating to other operating activities
14.61%275.87M
-9.69%1.17B
-17.31%853.75M
-19.24%552.35M
-25.40%240.7M
-8.01%1.3B
5.96%1.03B
8.38%683.93M
2.35%322.65M
7.35%1.41B
Cash outflows from operating activities
-0.28%716.54M
-4.56%3.17B
-14.02%2.34B
-15.28%1.5B
-21.99%718.53M
-4.56%3.32B
8.65%2.73B
5.37%1.77B
1.35%921.05M
10.08%3.48B
Net cash flows from operating activities
57.63%109.03M
-2.27%595.48M
33.55%489.13M
88.78%242.83M
1,065.20%69.16M
-7.39%609.28M
-25.14%366.27M
-45.05%128.63M
-90.81%5.94M
-16.64%657.9M
Investing cash flow
Cash received from disposal of investments
--16M
----
----
----
----
87.98%21.5M
170.67%13.5M
----
----
--11.44M
Cash received from returns on investments
----
--3.01M
--3.01M
--800K
--800K
----
--0
----
----
-69.61%6.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--111.73K
-67.52%1.31M
31.04%2.84M
28.99%2.77M
----
-89.32%4.03M
-69.21%2.17M
376.25%2.15M
1,474.22%274.62K
2,584.79%37.74M
Net cash received from disposal of subsidiaries and other business units
----
-30.99%48.22M
-32.56%50M
-32.56%50M
----
--69.88M
9,398.00%74.14M
--74.14M
----
----
Cash received relating to other investing activities
----
-99.77%1.81M
-99.51%1.81M
-99.32%1.81M
----
8.03%773.36M
1,612.99%367.07M
1,142.24%266.2M
--831.25K
3,157.59%715.89M
Cash inflows from investing activities
1,913.97%16.11M
-93.75%54.34M
-87.38%57.65M
-83.83%55.37M
-27.66%800K
12.63%868.77M
1,060.08%456.89M
1,174.75%342.49M
6,239.29%1.11M
1,655.82%771.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.22%39.87M
-16.96%234.63M
-22.05%152.38M
-2.89%113.7M
-50.39%23.99M
13.66%282.54M
32.35%195.5M
30.16%117.09M
216.76%48.35M
110.36%248.58M
Cash paid to acquire investments
295.80%40M
-33.19%16.33M
-33.86%16.01M
-55.08%10.11M
-35.83%10.11M
17.56%24.45M
16.36%24.2M
1,790.76%22.5M
--15.75M
5,842.09%20.8M
Cash paid relating to other investing activities
----
----
----
----
----
-71.17%203.71M
2,405.50%207.85M
3,604.67%201.58M
38.39%745.33K
41.32%706.62M
Cash outflows from investing activities
134.27%79.87M
-50.86%250.97M
-60.61%168.39M
-63.71%123.81M
-47.42%34.09M
-47.67%510.7M
141.82%427.55M
253.22%341.16M
310.35%64.85M
57.80%976M
Net cash flows from investing activities
-91.51%-63.76M
-154.91%-196.63M
-477.42%-110.74M
-5,268.46%-68.44M
47.77%-33.29M
274.94%358.07M
121.35%29.34M
101.90%1.32M
-303.79%-63.74M
64.38%-204.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-18.14%2.61M
219.78%2.61M
219.78%2.61M
----
-99.68%3.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-18.14%2.61M
219.78%2.61M
219.78%2.61M
----
963.42%3.19M
Cash from borrowing
--500K
-99.31%1.36M
-99.43%1M
-99.34%1M
----
-54.32%198.15M
-47.29%176.5M
-39.68%151.8M
-54.83%110.8M
-51.39%433.79M
Cash received relating to other financing activities
----
-99.98%20K
----
----
----
25.87%117.24M
----
----
----
3.04%93.15M
Cash inflows from financing activities
--500K
-99.57%1.38M
-99.44%1M
-99.35%1M
----
-40.01%318M
-46.64%179.11M
-38.85%154.41M
-54.90%110.8M
-73.13%530.12M
Borrowing repayment
9.06%12.68M
-74.34%148.47M
-81.73%87.87M
-86.46%45.09M
-82.20%11.63M
-27.98%578.65M
4.89%480.97M
3.78%332.9M
-70.81%65.34M
-46.58%803.41M
Dividend interest payment
-41.74%508.73K
97.62%304.77M
95.19%304.17M
93.05%297.72M
-72.80%873.2K
-22.51%154.22M
-19.62%155.83M
-16.62%154.22M
-88.63%3.21M
35.53%199.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
--5M
--5M
----
----
----
----
----
----
504.04%26.88M
Cash payments relating to other financing activities
--2.51M
58.37%11.99M
-46.66%5.72M
-48.86%3.88M
--0
-36.08%7.57M
14.94%10.72M
8.81%7.58M
32.25%7.58M
-2.93%11.85M
Cash outflows from financing activities
25.56%15.7M
-37.17%465.23M
-38.57%397.76M
-29.92%346.68M
-83.58%12.5M
-27.00%740.44M
-2.14%647.52M
-3.51%494.7M
-70.47%76.14M
-39.01%1.01B
Net cash flows from financing activities
-21.56%-15.2M
-9.80%-463.85M
15.30%-396.76M
-1.58%-345.68M
-136.07%-12.5M
12.74%-422.44M
-43.67%-468.41M
-30.78%-340.29M
385.22%34.66M
-256.21%-484.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-310.09%-15.77M
-147.70%-13.44M
12.33%19.88M
748.04%45.6M
293.50%7.51M
186.11%28.17M
259.96%17.7M
1,384.83%5.38M
-154.45%-3.88M
-15.54%-32.71M
Net increase in cash and cash equivalents
-53.70%14.29M
-113.69%-78.43M
102.75%1.52M
38.68%-125.68M
214.26%30.87M
1,000.57%573.09M
-473.44%-55.1M
-114.72%-204.96M
-161.75%-27.02M
-112.82%-63.64M
Add:Begin period cash and cash equivalents
-4.59%1.63B
50.48%1.71B
50.48%1.71B
50.48%1.71B
50.48%1.71B
-5.31%1.14B
-5.31%1.14B
-5.31%1.14B
-5.31%1.14B
70.63%1.2B
End period cash equivalent
-5.46%1.64B
-4.59%1.63B
58.30%1.71B
70.13%1.58B
56.94%1.74B
50.48%1.71B
-11.00%1.08B
-15.69%930.24M
-10.82%1.11B
-5.31%1.14B
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)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.58%787.88M-4.68%3.6B-7.23%2.76B-6.56%1.69B-16.10%768.03M-5.74%3.78B3.13%2.97B0.15%1.81B-1.31%915.36M9.33%4.01B
Refunds of taxes and levies ---------81.70%719.05K-85.22%578.36K-94.82%93.47K-78.05%2.72M-71.72%3.93M-67.00%3.91M-77.61%1.8M-39.64%12.41M
Cash received relating to other operating activities 92.59%37.68M9.61%163.65M-35.85%73.22M-41.07%49M99.29%19.57M28.06%149.3M13.77%114.14M-10.77%83.15M-73.96%9.82M-55.70%116.59M
Cash inflows from operating activities 4.81%825.57M-4.20%3.77B-8.38%2.83B-8.23%1.74B-15.03%787.69M-5.01%3.93B3.14%3.09B-0.79%1.9B-4.76%926.99M4.75%4.14B
Goods services cash paid -19.40%181.33M9.91%999.42M-4.74%792.47M-5.50%457.58M-18.94%224.98M-12.56%909.32M23.90%831.92M11.25%484.21M-6.91%277.55M7.66%1.04B
Staff behalf paid 4.78%195.93M3.47%710.76M1.40%518.38M1.56%372.22M-6.19%187M8.27%686.94M5.39%511.2M1.20%366.49M17.09%199.33M4.45%634.46M
All taxes paid -3.70%63.41M-32.70%286.67M-48.84%179.2M-49.77%119.3M-45.81%65.85M8.30%425.98M-7.32%350.29M-6.28%237.53M-2.86%121.52M44.43%393.34M
Cash paid relating to other operating activities 14.61%275.87M-9.69%1.17B-17.31%853.75M-19.24%552.35M-25.40%240.7M-8.01%1.3B5.96%1.03B8.38%683.93M2.35%322.65M7.35%1.41B
Cash outflows from operating activities -0.28%716.54M-4.56%3.17B-14.02%2.34B-15.28%1.5B-21.99%718.53M-4.56%3.32B8.65%2.73B5.37%1.77B1.35%921.05M10.08%3.48B
Net cash flows from operating activities 57.63%109.03M-2.27%595.48M33.55%489.13M88.78%242.83M1,065.20%69.16M-7.39%609.28M-25.14%366.27M-45.05%128.63M-90.81%5.94M-16.64%657.9M
Investing cash flow
Cash received from disposal of investments --16M----------------87.98%21.5M170.67%13.5M----------11.44M
Cash received from returns on investments ------3.01M--3.01M--800K--800K------0---------69.61%6.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --111.73K-67.52%1.31M31.04%2.84M28.99%2.77M-----89.32%4.03M-69.21%2.17M376.25%2.15M1,474.22%274.62K2,584.79%37.74M
Net cash received from disposal of subsidiaries and other business units -----30.99%48.22M-32.56%50M-32.56%50M------69.88M9,398.00%74.14M--74.14M--------
Cash received relating to other investing activities -----99.77%1.81M-99.51%1.81M-99.32%1.81M----8.03%773.36M1,612.99%367.07M1,142.24%266.2M--831.25K3,157.59%715.89M
Cash inflows from investing activities 1,913.97%16.11M-93.75%54.34M-87.38%57.65M-83.83%55.37M-27.66%800K12.63%868.77M1,060.08%456.89M1,174.75%342.49M6,239.29%1.11M1,655.82%771.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.22%39.87M-16.96%234.63M-22.05%152.38M-2.89%113.7M-50.39%23.99M13.66%282.54M32.35%195.5M30.16%117.09M216.76%48.35M110.36%248.58M
Cash paid to acquire investments 295.80%40M-33.19%16.33M-33.86%16.01M-55.08%10.11M-35.83%10.11M17.56%24.45M16.36%24.2M1,790.76%22.5M--15.75M5,842.09%20.8M
Cash paid relating to other investing activities ---------------------71.17%203.71M2,405.50%207.85M3,604.67%201.58M38.39%745.33K41.32%706.62M
Cash outflows from investing activities 134.27%79.87M-50.86%250.97M-60.61%168.39M-63.71%123.81M-47.42%34.09M-47.67%510.7M141.82%427.55M253.22%341.16M310.35%64.85M57.80%976M
Net cash flows from investing activities -91.51%-63.76M-154.91%-196.63M-477.42%-110.74M-5,268.46%-68.44M47.77%-33.29M274.94%358.07M121.35%29.34M101.90%1.32M-303.79%-63.74M64.38%-204.68M
Financing cash flow
Cash received from capital contributions ---------------------18.14%2.61M219.78%2.61M219.78%2.61M-----99.68%3.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------18.14%2.61M219.78%2.61M219.78%2.61M----963.42%3.19M
Cash from borrowing --500K-99.31%1.36M-99.43%1M-99.34%1M-----54.32%198.15M-47.29%176.5M-39.68%151.8M-54.83%110.8M-51.39%433.79M
Cash received relating to other financing activities -----99.98%20K------------25.87%117.24M------------3.04%93.15M
Cash inflows from financing activities --500K-99.57%1.38M-99.44%1M-99.35%1M-----40.01%318M-46.64%179.11M-38.85%154.41M-54.90%110.8M-73.13%530.12M
Borrowing repayment 9.06%12.68M-74.34%148.47M-81.73%87.87M-86.46%45.09M-82.20%11.63M-27.98%578.65M4.89%480.97M3.78%332.9M-70.81%65.34M-46.58%803.41M
Dividend interest payment -41.74%508.73K97.62%304.77M95.19%304.17M93.05%297.72M-72.80%873.2K-22.51%154.22M-19.62%155.83M-16.62%154.22M-88.63%3.21M35.53%199.01M
-Including:Cash payments for dividends or profit to minority shareholders ------5M--5M------------------------504.04%26.88M
Cash payments relating to other financing activities --2.51M58.37%11.99M-46.66%5.72M-48.86%3.88M--0-36.08%7.57M14.94%10.72M8.81%7.58M32.25%7.58M-2.93%11.85M
Cash outflows from financing activities 25.56%15.7M-37.17%465.23M-38.57%397.76M-29.92%346.68M-83.58%12.5M-27.00%740.44M-2.14%647.52M-3.51%494.7M-70.47%76.14M-39.01%1.01B
Net cash flows from financing activities -21.56%-15.2M-9.80%-463.85M15.30%-396.76M-1.58%-345.68M-136.07%-12.5M12.74%-422.44M-43.67%-468.41M-30.78%-340.29M385.22%34.66M-256.21%-484.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -310.09%-15.77M-147.70%-13.44M12.33%19.88M748.04%45.6M293.50%7.51M186.11%28.17M259.96%17.7M1,384.83%5.38M-154.45%-3.88M-15.54%-32.71M
Net increase in cash and cash equivalents -53.70%14.29M-113.69%-78.43M102.75%1.52M38.68%-125.68M214.26%30.87M1,000.57%573.09M-473.44%-55.1M-114.72%-204.96M-161.75%-27.02M-112.82%-63.64M
Add:Begin period cash and cash equivalents -4.59%1.63B50.48%1.71B50.48%1.71B50.48%1.71B50.48%1.71B-5.31%1.14B-5.31%1.14B-5.31%1.14B-5.31%1.14B70.63%1.2B
End period cash equivalent -5.46%1.64B-4.59%1.63B58.30%1.71B70.13%1.58B56.94%1.74B50.48%1.71B-11.00%1.08B-15.69%930.24M-10.82%1.11B-5.31%1.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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