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002370 Zhejiang Yatai Pharmaceutical

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  • 3.04
  • -0.05-1.62%
Not Open Oct 15 15:00 CST
1.90BMarket Cap-72380P/E (TTM)

Zhejiang Yatai Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
16.01%140.91M
8.00%68.41M
-43.14%257.85M
40.57%172.37M
46.90%121.46M
52.41%63.35M
72.81%453.51M
-39.61%122.62M
-45.41%82.68M
-48.92%41.56M
Refunds of taxes and levies
----
----
----
----
----
54.08%615.43
159.04%4.51M
327.89%2.22M
488.92%3.06M
--399.42
Cash received relating to other operating activities
24.71%11.25M
59.13%6.23M
41.56%51.3M
-32.63%14.73M
278.09%9.02M
6.00%3.91M
363.26%36.24M
35.88%21.86M
-79.53%2.39M
8.01%3.69M
Cash inflows from operating activities
16.61%152.16M
10.97%74.64M
-37.45%309.15M
27.53%187.1M
48.06%130.48M
48.62%67.26M
81.71%494.26M
-33.21%146.7M
-46.15%88.13M
-46.62%45.26M
Goods services cash paid
-18.42%35.88M
47.80%20.2M
-64.33%99.23M
-4.70%59.23M
103.76%43.99M
38.57%13.67M
742.25%278.16M
238.04%62.15M
53.75%21.59M
43.13%9.86M
Staff behalf paid
4.73%39.76M
-1.70%22.55M
3.33%69.08M
1.42%54.73M
-2.45%37.96M
3.72%22.94M
0.29%66.85M
3.75%53.97M
6.79%38.92M
10.52%22.11M
All taxes paid
-36.01%11.56M
-42.59%6.95M
97.18%26.8M
110.81%25.23M
140.65%18.06M
585.73%12.1M
-52.52%13.59M
-51.86%11.97M
-63.56%7.5M
-85.29%1.77M
Cash paid relating to other operating activities
-35.19%32.56M
-18.01%17.26M
-19.60%99.39M
14.76%72.73M
23.15%50.23M
0.21%21.05M
-16.21%123.62M
-41.03%63.38M
-48.71%40.79M
-54.84%21M
Cash outflows from operating activities
-20.29%119.76M
-4.02%66.95M
-38.93%294.5M
10.68%211.91M
38.09%150.24M
27.42%69.76M
74.82%482.22M
-5.56%191.46M
-27.76%108.8M
-35.90%54.75M
Net cash flows from operating activities
263.99%32.4M
408.27%7.69M
21.68%14.65M
44.55%-24.82M
4.41%-19.76M
73.72%-2.49M
413.25%12.04M
-364.52%-44.75M
-258.48%-20.67M
-1,420.49%-9.49M
Investing cash flow
Cash received from disposal of investments
----
----
--4.99M
--4.75M
--3.44M
----
----
----
----
----
Cash received from returns on investments
-42.79%822.17K
----
218.45%2.03M
--2.07M
--1.44M
----
-89.21%638.78K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
178.85%429K
238.14%399K
--209K
----
-99.88%153.85K
-99.87%118K
----
----
Cash received relating to other investing activities
----
----
----
----
----
--31.72K
-48.52%4.55M
--4.55M
--4.55M
----
Cash inflows from investing activities
-83.84%822.17K
----
39.62%7.45M
54.82%7.22M
11.92%5.09M
--31.72K
-96.35%5.34M
-95.23%4.66M
-91.90%4.55M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
140.65%5.21M
147.32%2.89M
-64.64%7.46M
-25.02%4.34M
-25.88%2.16M
-41.73%1.17M
33.72%21.1M
-65.78%5.79M
-73.68%2.92M
-70.95%2.01M
Cash outflows from investing activities
140.65%5.21M
147.32%2.89M
-64.64%7.46M
-25.02%4.34M
-25.88%2.16M
-41.73%1.17M
32.43%21.1M
-65.78%5.79M
-73.68%2.92M
-70.95%2.01M
Net cash flows from investing activities
-250.06%-4.39M
-154.22%-2.89M
99.96%-6.02K
354.83%2.88M
79.80%2.92M
43.31%-1.14M
-112.09%-15.76M
-101.40%-1.13M
-96.39%1.63M
-104.67%-2.01M
Financing cash flow
Cash from borrowing
----
----
-37.50%50M
-37.50%50M
66.67%50M
--50M
--80M
--80M
--30M
----
Cash inflows from financing activities
----
----
-37.50%50M
-37.50%50M
66.67%50M
--50M
--80M
--80M
--30M
----
Borrowing repayment
0.00%50M
0.00%50M
-64.29%50M
-54.55%50M
-54.55%50M
--50M
66.67%140M
260.66%110M
260.66%110M
----
Dividend interest payment
-23.25%11.9M
-20.56%11.9M
18.83%16.5M
29.61%16M
29.06%15.51M
37.10%14.98M
4.06%13.88M
25.78%12.35M
43.70%12.02M
540.53%10.93M
Cash payments relating to other financing activities
----
----
-68.32%342.23K
----
----
----
-99.03%1.08M
-99.61%425.34K
-99.61%425.34K
----
Cash outflows from financing activities
-5.50%61.9M
-4.74%61.9M
-56.87%66.84M
-46.24%66M
-46.50%65.51M
494.69%64.98M
-25.61%154.96M
-18.08%122.77M
-17.50%122.44M
540.53%10.93M
Net cash flows from financing activities
-299.20%-61.9M
-313.20%-61.9M
77.54%-16.84M
62.58%-16M
83.23%-15.51M
-37.10%-14.98M
64.01%-74.96M
71.46%-42.77M
37.71%-92.44M
-540.53%-10.93M
Net cash flow
Net increase in cash and cash equivalents
-4.79%-33.89M
-206.81%-57.1M
97.21%-2.19M
57.20%-37.94M
70.99%-32.34M
16.99%-18.61M
3.84%-78.68M
-70.00%-88.66M
-23.37%-111.48M
-155.16%-22.42M
Add:Begin period cash and cash equivalents
-0.30%720.24M
-0.30%720.24M
-9.82%722.44M
-7.33%742.43M
-9.82%722.44M
-9.82%722.44M
-9.27%801.12M
-9.27%801.12M
-9.27%801.12M
-9.27%801.12M
End period cash equivalent
-0.54%686.35M
-5.78%663.14M
-0.30%720.24M
-1.12%704.49M
0.07%690.1M
-9.62%703.82M
-9.82%722.44M
-14.24%712.46M
-12.99%689.64M
-15.69%778.7M
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
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 16.01%140.91M8.00%68.41M-43.14%257.85M40.57%172.37M46.90%121.46M52.41%63.35M72.81%453.51M-39.61%122.62M-45.41%82.68M-48.92%41.56M
Refunds of taxes and levies --------------------54.08%615.43159.04%4.51M327.89%2.22M488.92%3.06M--399.42
Cash received relating to other operating activities 24.71%11.25M59.13%6.23M41.56%51.3M-32.63%14.73M278.09%9.02M6.00%3.91M363.26%36.24M35.88%21.86M-79.53%2.39M8.01%3.69M
Cash inflows from operating activities 16.61%152.16M10.97%74.64M-37.45%309.15M27.53%187.1M48.06%130.48M48.62%67.26M81.71%494.26M-33.21%146.7M-46.15%88.13M-46.62%45.26M
Goods services cash paid -18.42%35.88M47.80%20.2M-64.33%99.23M-4.70%59.23M103.76%43.99M38.57%13.67M742.25%278.16M238.04%62.15M53.75%21.59M43.13%9.86M
Staff behalf paid 4.73%39.76M-1.70%22.55M3.33%69.08M1.42%54.73M-2.45%37.96M3.72%22.94M0.29%66.85M3.75%53.97M6.79%38.92M10.52%22.11M
All taxes paid -36.01%11.56M-42.59%6.95M97.18%26.8M110.81%25.23M140.65%18.06M585.73%12.1M-52.52%13.59M-51.86%11.97M-63.56%7.5M-85.29%1.77M
Cash paid relating to other operating activities -35.19%32.56M-18.01%17.26M-19.60%99.39M14.76%72.73M23.15%50.23M0.21%21.05M-16.21%123.62M-41.03%63.38M-48.71%40.79M-54.84%21M
Cash outflows from operating activities -20.29%119.76M-4.02%66.95M-38.93%294.5M10.68%211.91M38.09%150.24M27.42%69.76M74.82%482.22M-5.56%191.46M-27.76%108.8M-35.90%54.75M
Net cash flows from operating activities 263.99%32.4M408.27%7.69M21.68%14.65M44.55%-24.82M4.41%-19.76M73.72%-2.49M413.25%12.04M-364.52%-44.75M-258.48%-20.67M-1,420.49%-9.49M
Investing cash flow
Cash received from disposal of investments ----------4.99M--4.75M--3.44M--------------------
Cash received from returns on investments -42.79%822.17K----218.45%2.03M--2.07M--1.44M-----89.21%638.78K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------178.85%429K238.14%399K--209K-----99.88%153.85K-99.87%118K--------
Cash received relating to other investing activities ----------------------31.72K-48.52%4.55M--4.55M--4.55M----
Cash inflows from investing activities -83.84%822.17K----39.62%7.45M54.82%7.22M11.92%5.09M--31.72K-96.35%5.34M-95.23%4.66M-91.90%4.55M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 140.65%5.21M147.32%2.89M-64.64%7.46M-25.02%4.34M-25.88%2.16M-41.73%1.17M33.72%21.1M-65.78%5.79M-73.68%2.92M-70.95%2.01M
Cash outflows from investing activities 140.65%5.21M147.32%2.89M-64.64%7.46M-25.02%4.34M-25.88%2.16M-41.73%1.17M32.43%21.1M-65.78%5.79M-73.68%2.92M-70.95%2.01M
Net cash flows from investing activities -250.06%-4.39M-154.22%-2.89M99.96%-6.02K354.83%2.88M79.80%2.92M43.31%-1.14M-112.09%-15.76M-101.40%-1.13M-96.39%1.63M-104.67%-2.01M
Financing cash flow
Cash from borrowing ---------37.50%50M-37.50%50M66.67%50M--50M--80M--80M--30M----
Cash inflows from financing activities ---------37.50%50M-37.50%50M66.67%50M--50M--80M--80M--30M----
Borrowing repayment 0.00%50M0.00%50M-64.29%50M-54.55%50M-54.55%50M--50M66.67%140M260.66%110M260.66%110M----
Dividend interest payment -23.25%11.9M-20.56%11.9M18.83%16.5M29.61%16M29.06%15.51M37.10%14.98M4.06%13.88M25.78%12.35M43.70%12.02M540.53%10.93M
Cash payments relating to other financing activities ---------68.32%342.23K-------------99.03%1.08M-99.61%425.34K-99.61%425.34K----
Cash outflows from financing activities -5.50%61.9M-4.74%61.9M-56.87%66.84M-46.24%66M-46.50%65.51M494.69%64.98M-25.61%154.96M-18.08%122.77M-17.50%122.44M540.53%10.93M
Net cash flows from financing activities -299.20%-61.9M-313.20%-61.9M77.54%-16.84M62.58%-16M83.23%-15.51M-37.10%-14.98M64.01%-74.96M71.46%-42.77M37.71%-92.44M-540.53%-10.93M
Net cash flow
Net increase in cash and cash equivalents -4.79%-33.89M-206.81%-57.1M97.21%-2.19M57.20%-37.94M70.99%-32.34M16.99%-18.61M3.84%-78.68M-70.00%-88.66M-23.37%-111.48M-155.16%-22.42M
Add:Begin period cash and cash equivalents -0.30%720.24M-0.30%720.24M-9.82%722.44M-7.33%742.43M-9.82%722.44M-9.82%722.44M-9.27%801.12M-9.27%801.12M-9.27%801.12M-9.27%801.12M
End period cash equivalent -0.54%686.35M-5.78%663.14M-0.30%720.24M-1.12%704.49M0.07%690.1M-9.62%703.82M-9.82%722.44M-14.24%712.46M-12.99%689.64M-15.69%778.7M
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------
Auditor ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

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