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002923 Zhuhai Rundu Pharmaceutical

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  • 10.74
  • -0.15-1.38%
Market Closed Dec 13 15:00 CST
3.60BMarket Cap93.39P/E (TTM)

Zhuhai Rundu Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
4.65%918.91M
2.63%600.22M
5.60%303.37M
-2.42%1.19B
2.12%878.06M
2.58%584.82M
8.61%287.27M
11.58%1.22B
7.97%859.8M
14.55%570.13M
Refunds of taxes and levies
-99.65%260.9K
-100.00%623.12
--93.91K
729.06%75.21M
868.01%75.21M
6,130.88%74.29M
----
229.09%9.07M
236.20%7.77M
-15.01%1.19M
Cash received relating to other operating activities
-81.02%12.57M
-57.54%10.18M
-15.88%1.88M
118.52%69.21M
408.24%66.26M
171.36%23.97M
-47.36%2.23M
-37.66%31.67M
-65.45%13.04M
-26.77%8.83M
Cash inflows from operating activities
-8.61%931.74M
-10.64%610.4M
5.47%305.34M
5.87%1.34B
15.78%1.02B
17.74%683.08M
7.72%289.51M
9.93%1.26B
5.29%880.6M
13.49%580.15M
Goods services cash paid
-5.10%253.18M
-7.70%171.06M
4.06%79.08M
-11.23%343.41M
-15.22%266.79M
-17.14%185.34M
-31.70%75.99M
31.04%386.87M
50.62%314.7M
47.99%223.66M
Staff behalf paid
2.73%215.96M
1.53%147.68M
-1.91%80.22M
12.88%273.49M
15.95%210.22M
20.86%145.45M
22.42%81.79M
19.86%242.29M
26.77%181.3M
14.99%120.35M
All taxes paid
-41.72%58.29M
-42.16%45.5M
-48.88%24.63M
27.65%115.29M
34.65%100.01M
51.68%78.67M
72.86%48.19M
13.73%90.32M
36.26%74.28M
32.49%51.86M
Cash paid relating to other operating activities
-29.25%236.9M
-31.29%163.69M
-18.95%98.61M
5.81%431.48M
9.77%334.84M
26.87%238.25M
49.80%121.67M
11.54%407.78M
7.80%305.04M
-6.77%187.79M
Cash outflows from operating activities
-16.18%764.33M
-18.49%527.94M
-13.76%282.55M
3.23%1.16B
4.18%911.86M
10.97%647.71M
14.09%327.63M
19.62%1.13B
26.96%875.32M
17.59%583.66M
Net cash flows from operating activities
55.49%167.42M
133.11%82.46M
159.78%22.79M
27.90%172.68M
1,936.22%107.67M
1,109.77%35.37M
-107.03%-38.13M
-34.43%135.01M
-96.40%5.29M
-123.61%-3.5M
Investing cash flow
Cash received from disposal of investments
--40M
--40M
--20M
----
----
----
----
-76.49%50M
-70.96%50M
-69.16%50M
Cash received from returns on investments
--81.1K
--81.1K
--38.14K
----
----
----
----
-70.27%126.38K
-67.69%126.38K
-65.44%126.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--70K
----
----
Cash inflows from investing activities
--40.08M
--40.08M
--20.04M
----
----
----
----
-76.44%50.2M
-70.95%50.13M
-69.16%50.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.48%73.43M
-41.98%56.19M
-30.93%35.83M
-30.67%174.53M
-40.22%129.91M
-44.38%96.85M
-55.11%51.88M
-33.13%251.75M
-23.69%217.32M
-5.07%174.13M
Cash paid to acquire investments
--40M
--40M
--40M
----
----
----
----
-70.35%50M
-60.98%50M
-60.98%50M
Cash outflows from investing activities
-12.69%113.43M
-0.67%96.19M
46.17%75.83M
-42.16%174.53M
-51.40%129.91M
-56.79%96.85M
-64.36%51.88M
-44.65%301.75M
-35.26%267.32M
-28.07%224.13M
Net cash flows from investing activities
43.54%-73.34M
42.06%-56.11M
-7.54%-55.79M
30.62%-174.53M
40.19%-129.91M
44.34%-96.85M
55.08%-51.88M
24.24%-251.56M
9.65%-217.2M
-16.73%-174.01M
Financing cash flow
Cash from borrowing
-69.39%46.86M
-73.86%38.86M
-49.70%38.86M
-17.49%193.44M
-16.36%153.07M
-9.41%148.65M
-27.85%77.26M
-18.03%234.43M
-32.96%183.01M
-39.89%164.09M
Cash received relating to other financing activities
--5.17M
--5.17M
----
--1M
----
----
----
----
----
----
Cash inflows from financing activities
-66.01%52.03M
-70.38%44.03M
-49.70%38.86M
-17.06%194.44M
-16.36%153.07M
-9.41%148.65M
-27.85%77.26M
-25.73%234.43M
-38.96%183.01M
-45.27%164.09M
Borrowing repayment
131.73%102.82M
130.37%82.81M
--12.8M
61.49%87.8M
47.91%44.37M
19.82%35.95M
----
-24.85%54.37M
-58.46%30M
-53.84%30M
Dividend interest payment
-18.48%80.02M
-20.41%75.44M
-32.90%4.18M
14.16%102.38M
15.62%98.16M
17.01%94.78M
69.25%6.23M
8.51%89.68M
6.27%84.9M
5.05%81M
Cash payments relating to other financing activities
8.78%2.04M
7.95%1.34M
-9.60%611.93K
-49.15%8.74M
-88.66%1.87M
-35.86%1.24M
-19.21%676.94K
204.63%17.19M
225.47%16.51M
-31.26%1.93M
Cash outflows from financing activities
28.03%184.88M
20.93%159.58M
154.80%17.59M
23.37%198.92M
9.89%144.41M
16.85%131.96M
-80.00%6.9M
0.37%161.23M
-16.40%131.41M
-22.06%112.93M
Net cash flows from financing activities
-1,634.09%-132.85M
-792.36%-115.55M
-69.77%21.27M
-106.12%-4.48M
-83.21%8.66M
-67.38%16.69M
-3.04%70.36M
-52.78%73.2M
-63.82%51.59M
-66.97%51.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
321.35%1.73M
446.32%1.37M
190.16%582.47K
-70.60%403.54K
-82.84%411.13K
-78.70%250.17K
-549.86%-646.06K
332.61%1.37M
1,074.24%2.4M
619.87%1.17M
Net increase in cash and cash equivalents
-181.34%-37.05M
-97.25%-87.84M
45.09%-11.15M
85.87%-5.93M
91.66%-13.17M
64.43%-44.53M
66.84%-20.3M
-248.48%-41.98M
-423.07%-157.92M
-712.21%-125.18M
Add:Begin period cash and cash equivalents
-2.85%202.39M
-2.85%202.39M
-0.37%207.56M
-16.77%208.32M
-16.77%208.32M
-16.77%208.32M
-16.77%208.32M
12.73%250.3M
12.73%250.3M
12.73%250.3M
End period cash equivalent
-15.27%165.35M
-30.06%114.55M
4.46%196.41M
-2.85%202.39M
111.25%195.16M
30.90%163.79M
-0.56%188.02M
-16.77%208.32M
-65.90%92.38M
-48.40%125.12M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 4.65%918.91M2.63%600.22M5.60%303.37M-2.42%1.19B2.12%878.06M2.58%584.82M8.61%287.27M11.58%1.22B7.97%859.8M14.55%570.13M
Refunds of taxes and levies -99.65%260.9K-100.00%623.12--93.91K729.06%75.21M868.01%75.21M6,130.88%74.29M----229.09%9.07M236.20%7.77M-15.01%1.19M
Cash received relating to other operating activities -81.02%12.57M-57.54%10.18M-15.88%1.88M118.52%69.21M408.24%66.26M171.36%23.97M-47.36%2.23M-37.66%31.67M-65.45%13.04M-26.77%8.83M
Cash inflows from operating activities -8.61%931.74M-10.64%610.4M5.47%305.34M5.87%1.34B15.78%1.02B17.74%683.08M7.72%289.51M9.93%1.26B5.29%880.6M13.49%580.15M
Goods services cash paid -5.10%253.18M-7.70%171.06M4.06%79.08M-11.23%343.41M-15.22%266.79M-17.14%185.34M-31.70%75.99M31.04%386.87M50.62%314.7M47.99%223.66M
Staff behalf paid 2.73%215.96M1.53%147.68M-1.91%80.22M12.88%273.49M15.95%210.22M20.86%145.45M22.42%81.79M19.86%242.29M26.77%181.3M14.99%120.35M
All taxes paid -41.72%58.29M-42.16%45.5M-48.88%24.63M27.65%115.29M34.65%100.01M51.68%78.67M72.86%48.19M13.73%90.32M36.26%74.28M32.49%51.86M
Cash paid relating to other operating activities -29.25%236.9M-31.29%163.69M-18.95%98.61M5.81%431.48M9.77%334.84M26.87%238.25M49.80%121.67M11.54%407.78M7.80%305.04M-6.77%187.79M
Cash outflows from operating activities -16.18%764.33M-18.49%527.94M-13.76%282.55M3.23%1.16B4.18%911.86M10.97%647.71M14.09%327.63M19.62%1.13B26.96%875.32M17.59%583.66M
Net cash flows from operating activities 55.49%167.42M133.11%82.46M159.78%22.79M27.90%172.68M1,936.22%107.67M1,109.77%35.37M-107.03%-38.13M-34.43%135.01M-96.40%5.29M-123.61%-3.5M
Investing cash flow
Cash received from disposal of investments --40M--40M--20M-----------------76.49%50M-70.96%50M-69.16%50M
Cash received from returns on investments --81.1K--81.1K--38.14K-----------------70.27%126.38K-67.69%126.38K-65.44%126.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------70K--------
Cash inflows from investing activities --40.08M--40.08M--20.04M-----------------76.44%50.2M-70.95%50.13M-69.16%50.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.48%73.43M-41.98%56.19M-30.93%35.83M-30.67%174.53M-40.22%129.91M-44.38%96.85M-55.11%51.88M-33.13%251.75M-23.69%217.32M-5.07%174.13M
Cash paid to acquire investments --40M--40M--40M-----------------70.35%50M-60.98%50M-60.98%50M
Cash outflows from investing activities -12.69%113.43M-0.67%96.19M46.17%75.83M-42.16%174.53M-51.40%129.91M-56.79%96.85M-64.36%51.88M-44.65%301.75M-35.26%267.32M-28.07%224.13M
Net cash flows from investing activities 43.54%-73.34M42.06%-56.11M-7.54%-55.79M30.62%-174.53M40.19%-129.91M44.34%-96.85M55.08%-51.88M24.24%-251.56M9.65%-217.2M-16.73%-174.01M
Financing cash flow
Cash from borrowing -69.39%46.86M-73.86%38.86M-49.70%38.86M-17.49%193.44M-16.36%153.07M-9.41%148.65M-27.85%77.26M-18.03%234.43M-32.96%183.01M-39.89%164.09M
Cash received relating to other financing activities --5.17M--5.17M------1M------------------------
Cash inflows from financing activities -66.01%52.03M-70.38%44.03M-49.70%38.86M-17.06%194.44M-16.36%153.07M-9.41%148.65M-27.85%77.26M-25.73%234.43M-38.96%183.01M-45.27%164.09M
Borrowing repayment 131.73%102.82M130.37%82.81M--12.8M61.49%87.8M47.91%44.37M19.82%35.95M-----24.85%54.37M-58.46%30M-53.84%30M
Dividend interest payment -18.48%80.02M-20.41%75.44M-32.90%4.18M14.16%102.38M15.62%98.16M17.01%94.78M69.25%6.23M8.51%89.68M6.27%84.9M5.05%81M
Cash payments relating to other financing activities 8.78%2.04M7.95%1.34M-9.60%611.93K-49.15%8.74M-88.66%1.87M-35.86%1.24M-19.21%676.94K204.63%17.19M225.47%16.51M-31.26%1.93M
Cash outflows from financing activities 28.03%184.88M20.93%159.58M154.80%17.59M23.37%198.92M9.89%144.41M16.85%131.96M-80.00%6.9M0.37%161.23M-16.40%131.41M-22.06%112.93M
Net cash flows from financing activities -1,634.09%-132.85M-792.36%-115.55M-69.77%21.27M-106.12%-4.48M-83.21%8.66M-67.38%16.69M-3.04%70.36M-52.78%73.2M-63.82%51.59M-66.97%51.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 321.35%1.73M446.32%1.37M190.16%582.47K-70.60%403.54K-82.84%411.13K-78.70%250.17K-549.86%-646.06K332.61%1.37M1,074.24%2.4M619.87%1.17M
Net increase in cash and cash equivalents -181.34%-37.05M-97.25%-87.84M45.09%-11.15M85.87%-5.93M91.66%-13.17M64.43%-44.53M66.84%-20.3M-248.48%-41.98M-423.07%-157.92M-712.21%-125.18M
Add:Begin period cash and cash equivalents -2.85%202.39M-2.85%202.39M-0.37%207.56M-16.77%208.32M-16.77%208.32M-16.77%208.32M-16.77%208.32M12.73%250.3M12.73%250.3M12.73%250.3M
End period cash equivalent -15.27%165.35M-30.06%114.55M4.46%196.41M-2.85%202.39M111.25%195.16M30.90%163.79M-0.56%188.02M-16.77%208.32M-65.90%92.38M-48.40%125.12M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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