CN Stock MarketDetailed Quotes

002370 Zhejiang Yatai Pharmaceutical

Watchlist

3.61
+0.02+0.56%

Market Closed Dec 20 15:00 CST

2.57BMarket Cap-156.96P/E (TTM)

Zhejiang Yatai Pharmaceutical Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

12.16%193.33M

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

Refunds of taxes and levies

----

54.08%615.43

159.04%4.51M

327.89%2.22M

488.92%3.06M

Cash received relating to other operating activities

-7.29%13.65M

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

Cash inflows from operating activities

10.63%206.98M

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

Goods services cash paid

-17.93%48.61M

-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

Staff behalf paid

0.01%54.74M

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

All taxes paid

-19.04%20.43M

-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

Cash paid relating to other operating activities

-34.91%47.34M

-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

Cash outflows from operating activities

-19.26%171.11M

-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

Net cash flows from operating activities

244.54%35.87M

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

Investing cash flow

Cash received from disposal of investments

-100.00%1

----

--4.99M

--4.75M

--3.44M

----

Cash received from returns on investments

-3.82%1.99M

-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

--33.38K

----

--31.72K

-48.52%4.55M

--4.55M

Cash inflows from investing activities

-71.94%2.03M

-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

64.24%7.13M

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

Cash outflows from investing activities

64.24%7.13M

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

Net cash flows from investing activities

-277.53%-5.11M

-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

Financing cash flow

Cash from borrowing

----

-37.50%50M

66.67%50M

--50M

--80M

--30M

Cash inflows from financing activities

----

-37.50%50M

66.67%50M

--50M

--80M

--30M

Borrowing repayment

0.00%50M

-64.29%50M

-54.55%50M

--50M

66.67%140M

260.66%110M

Dividend interest payment

-25.64%11.9M

-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

Cash payments relating to other financing activities

----

-68.32%342.23K

----

-99.03%1.08M

-99.61%425.34K

Cash outflows from financing activities

-6.22%61.9M

-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

Net cash flows from financing activities

-286.77%-61.9M

-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

Net cash flow

Net increase in cash and cash equivalents

17.94%-31.14M

-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

Add:Begin period cash and cash equivalents

-2.99%720.24M

-0.30%720.24M

-9.82%722.44M

-7.33%742.43M

-9.82%722.44M

-9.27%801.12M

End period cash equivalent

-2.18%689.1M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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	12.16%193.33M	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
Refunds of taxes and levies	----	----	----	----	----	----	54.08%615.43	159.04%4.51M	327.89%2.22M	488.92%3.06M
Cash received relating to other operating activities	-7.29%13.65M	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
Cash inflows from operating activities	10.63%206.98M	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
Goods services cash paid	-17.93%48.61M	-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
Staff behalf paid	0.01%54.74M	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
All taxes paid	-19.04%20.43M	-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
Cash paid relating to other operating activities	-34.91%47.34M	-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
Cash outflows from operating activities	-19.26%171.11M	-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
Net cash flows from operating activities	244.54%35.87M	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
Investing cash flow
Cash received from disposal of investments	-100.00%1	----	----	--4.99M	--4.75M	--3.44M	----	----	----	----
Cash received from returns on investments	-3.82%1.99M	-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	--33.38K	----	----	----	----	----	--31.72K	-48.52%4.55M	--4.55M	--4.55M
Cash inflows from investing activities	-71.94%2.03M	-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	64.24%7.13M	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
Cash outflows from investing activities	64.24%7.13M	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
Net cash flows from investing activities	-277.53%-5.11M	-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
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	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	-25.64%11.9M	-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
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	-6.22%61.9M	-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
Net cash flows from financing activities	-286.77%-61.9M	-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
Net cash flow
Net increase in cash and cash equivalents	17.94%-31.14M	-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
Add:Begin period cash and cash equivalents	-2.99%720.24M	-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
End period cash equivalent	-2.18%689.1M	-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
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology