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300111 Zhejiang Sunflower Great Health

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  • 3.22
  • +0.12+3.87%
Post Market Nov 20 15:00 CST
4.14BMarket Cap119.26P/E (TTM)

Zhejiang Sunflower Great Health 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
-15.57%206.52M
40.18%146.82M
14.07%60.45M
17.65%373.39M
1.87%244.59M
-40.89%104.73M
-44.08%52.99M
20.24%317.36M
46.72%240.1M
81.24%177.18M
Refunds of taxes and levies
20.71%8.4M
-7.71%5.32M
103.29%2.19M
45.69%7.7M
48.97%6.96M
178.47%5.76M
41.14%1.08M
350.43%5.28M
298.43%4.67M
159.90%2.07M
Cash received relating to other operating activities
60.38%15.92M
95.09%12.02M
134.24%7.26M
44.25%26.21M
-60.51%9.93M
-62.65%6.16M
-76.87%3.1M
7.65%18.17M
-47.30%25.14M
-58.75%16.49M
Cash inflows from operating activities
-11.72%230.85M
40.72%164.15M
22.27%69.9M
19.51%407.3M
-3.12%261.48M
-40.41%116.65M
-47.51%57.17M
20.86%340.82M
27.00%269.91M
41.29%195.74M
Goods services cash paid
-47.16%101.45M
-43.04%93.82M
-56.78%28.27M
41.26%281.66M
77.28%191.98M
189.25%164.73M
180.93%65.41M
212.06%199.39M
180.56%108.29M
8.49%56.95M
Staff behalf paid
3.04%36.07M
6.57%26.75M
19.19%17.82M
19.55%45.3M
16.73%35M
16.43%25.1M
22.81%14.95M
7.03%37.89M
12.79%29.99M
5.09%21.56M
All taxes paid
-62.32%3.61M
-61.75%3.55M
-73.53%2.61M
111.24%12.16M
103.92%9.57M
115.92%9.28M
171.04%9.85M
-51.64%5.76M
-47.13%4.69M
-28.07%4.3M
Cash paid relating to other operating activities
-20.73%36.5M
-9.67%26.99M
-11.05%14.28M
-11.29%65.31M
-52.99%46.04M
-38.28%29.88M
-46.02%16.05M
2.92%73.63M
51.81%97.93M
19.54%48.42M
Cash outflows from operating activities
-37.15%177.62M
-34.01%151.11M
-40.74%62.97M
27.72%404.43M
17.31%282.6M
74.51%228.99M
54.39%106.26M
73.29%316.66M
73.85%240.91M
9.82%131.22M
Net cash flows from operating activities
352.11%53.23M
111.60%13.03M
114.11%6.93M
-88.12%2.87M
-172.79%-21.11M
-274.12%-112.34M
-222.43%-49.09M
-75.66%24.16M
-60.78%29.01M
238.70%64.52M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--2K
--2K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.59%63.37K
-7.39%35.86K
3,730.23%30.05K
16,127.61%49.73K
45,535.70%472.51K
--38.72K
--784.47
-99.99%306.48
-99.95%1.04K
----
Cash received relating to other investing activities
--500K
----
----
----
----
----
----
--33.6M
----
----
Cash inflows from investing activities
19.23%563.37K
-7.39%35.86K
3,730.23%30.05K
-99.85%49.73K
15,466.71%472.51K
--38.72K
--784.47
770.16%33.6M
-99.86%3.04K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.05%12.95M
-96.83%8.15M
-86.12%560.33K
-75.57%10.3M
464.04%261.5M
483.40%257.07M
-16.09%4.04M
149.53%42.15M
366.43%46.36M
2,585.89%44.06M
Cash paid to acquire investments
----
----
----
----
----
----
----
-33.77%200K
----
----
Cash paid relating to other investing activities
--50M
----
----
-89.53%3M
----
----
----
--28.65M
----
--1.68M
Cash outflows from investing activities
-75.93%62.95M
-96.83%8.15M
-86.12%560.33K
-81.27%13.3M
464.04%261.5M
461.97%257.07M
-37.80%4.04M
312.92%70.99M
366.43%46.36M
2,680.67%45.74M
Net cash flows from investing activities
76.10%-62.38M
96.84%-8.12M
86.87%-530.28K
64.58%-13.25M
-463.06%-261.02M
-461.89%-257.03M
37.81%-4.04M
-180.49%-37.39M
-491.58%-46.36M
-1,304.07%-45.74M
Financing cash flow
Cash received from capital contributions
----
----
----
--371.6M
--601.93M
--601.93M
--371.6M
----
----
----
Cash from borrowing
-91.83%11.04M
-95.48%4M
-85.39%8.06M
232.48%100.68M
1,252.46%135.25M
--88.43M
--55.15M
--30.28M
--10M
----
Cash received relating to other financing activities
----
----
----
--230M
----
----
----
----
--33.6M
--33.6M
Cash inflows from financing activities
-98.50%11.04M
-99.42%4M
-98.11%8.06M
2,219.22%702.28M
1,590.85%737.18M
1,954.77%690.37M
--426.76M
--30.28M
--43.6M
--33.6M
Borrowing repayment
-59.69%42M
-90.14%2M
----
--65M
--104.2M
--20.28M
--8.98M
----
----
----
Dividend interest payment
164.79%4.6M
261.47%4.26M
1,303.31%3.81M
786.83%1.66M
1,823.12%1.74M
--1.18M
--271.7K
-98.14%187K
--90.41K
----
Cash payments relating to other financing activities
27,526.15%230.69M
28,171.40%230.48M
106,616.22%230M
-31.73%1.13M
-32.70%835.06K
28.99%815.24K
--215.52K
-49.39%1.65M
-43.87%1.24M
-71.41%632K
Cash outflows from financing activities
159.71%277.3M
962.81%236.74M
2,370.65%233.81M
3,592.13%67.78M
7,920.85%106.77M
3,424.50%22.28M
--9.46M
-86.22%1.84M
-39.78%1.33M
-71.41%632K
Net cash flows from financing activities
-142.24%-266.25M
-134.84%-232.74M
-154.10%-225.75M
2,130.61%634.5M
1,391.48%630.41M
1,926.60%668.09M
--417.29M
313.57%28.45M
2,012.19%42.27M
1,591.42%32.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-31.36%1M
-9.03%1.23M
261.07%379.91K
20.27%1.47M
-18.02%1.46M
48.45%1.35M
-452.76%-235.86K
696.57%1.23M
934.82%1.78M
1,012.90%910.51K
Net increase in cash and cash equivalents
-178.46%-274.41M
-175.51%-226.59M
-160.17%-218.97M
3,706.63%625.6M
1,210.18%349.73M
469.91%300.08M
984.35%363.93M
-77.30%16.43M
-58.09%26.69M
156.37%52.65M
Add:Begin period cash and cash equivalents
311.69%826.31M
311.69%826.31M
309.88%826.31M
8.92%200.71M
8.92%200.71M
8.92%200.71M
9.40%201.6M
64.74%184.28M
64.74%184.28M
64.74%184.28M
End period cash equivalent
0.27%551.9M
19.75%599.71M
7.39%607.33M
311.69%826.31M
160.91%550.44M
111.37%500.79M
159.61%565.52M
8.92%200.71M
20.17%210.97M
78.95%236.93M
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)
--
--
(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 -15.57%206.52M40.18%146.82M14.07%60.45M17.65%373.39M1.87%244.59M-40.89%104.73M-44.08%52.99M20.24%317.36M46.72%240.1M81.24%177.18M
Refunds of taxes and levies 20.71%8.4M-7.71%5.32M103.29%2.19M45.69%7.7M48.97%6.96M178.47%5.76M41.14%1.08M350.43%5.28M298.43%4.67M159.90%2.07M
Cash received relating to other operating activities 60.38%15.92M95.09%12.02M134.24%7.26M44.25%26.21M-60.51%9.93M-62.65%6.16M-76.87%3.1M7.65%18.17M-47.30%25.14M-58.75%16.49M
Cash inflows from operating activities -11.72%230.85M40.72%164.15M22.27%69.9M19.51%407.3M-3.12%261.48M-40.41%116.65M-47.51%57.17M20.86%340.82M27.00%269.91M41.29%195.74M
Goods services cash paid -47.16%101.45M-43.04%93.82M-56.78%28.27M41.26%281.66M77.28%191.98M189.25%164.73M180.93%65.41M212.06%199.39M180.56%108.29M8.49%56.95M
Staff behalf paid 3.04%36.07M6.57%26.75M19.19%17.82M19.55%45.3M16.73%35M16.43%25.1M22.81%14.95M7.03%37.89M12.79%29.99M5.09%21.56M
All taxes paid -62.32%3.61M-61.75%3.55M-73.53%2.61M111.24%12.16M103.92%9.57M115.92%9.28M171.04%9.85M-51.64%5.76M-47.13%4.69M-28.07%4.3M
Cash paid relating to other operating activities -20.73%36.5M-9.67%26.99M-11.05%14.28M-11.29%65.31M-52.99%46.04M-38.28%29.88M-46.02%16.05M2.92%73.63M51.81%97.93M19.54%48.42M
Cash outflows from operating activities -37.15%177.62M-34.01%151.11M-40.74%62.97M27.72%404.43M17.31%282.6M74.51%228.99M54.39%106.26M73.29%316.66M73.85%240.91M9.82%131.22M
Net cash flows from operating activities 352.11%53.23M111.60%13.03M114.11%6.93M-88.12%2.87M-172.79%-21.11M-274.12%-112.34M-222.43%-49.09M-75.66%24.16M-60.78%29.01M238.70%64.52M
Investing cash flow
Cash received from disposal of investments ------------------------------2K--2K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.59%63.37K-7.39%35.86K3,730.23%30.05K16,127.61%49.73K45,535.70%472.51K--38.72K--784.47-99.99%306.48-99.95%1.04K----
Cash received relating to other investing activities --500K--------------------------33.6M--------
Cash inflows from investing activities 19.23%563.37K-7.39%35.86K3,730.23%30.05K-99.85%49.73K15,466.71%472.51K--38.72K--784.47770.16%33.6M-99.86%3.04K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.05%12.95M-96.83%8.15M-86.12%560.33K-75.57%10.3M464.04%261.5M483.40%257.07M-16.09%4.04M149.53%42.15M366.43%46.36M2,585.89%44.06M
Cash paid to acquire investments -----------------------------33.77%200K--------
Cash paid relating to other investing activities --50M---------89.53%3M--------------28.65M------1.68M
Cash outflows from investing activities -75.93%62.95M-96.83%8.15M-86.12%560.33K-81.27%13.3M464.04%261.5M461.97%257.07M-37.80%4.04M312.92%70.99M366.43%46.36M2,680.67%45.74M
Net cash flows from investing activities 76.10%-62.38M96.84%-8.12M86.87%-530.28K64.58%-13.25M-463.06%-261.02M-461.89%-257.03M37.81%-4.04M-180.49%-37.39M-491.58%-46.36M-1,304.07%-45.74M
Financing cash flow
Cash received from capital contributions --------------371.6M--601.93M--601.93M--371.6M------------
Cash from borrowing -91.83%11.04M-95.48%4M-85.39%8.06M232.48%100.68M1,252.46%135.25M--88.43M--55.15M--30.28M--10M----
Cash received relating to other financing activities --------------230M------------------33.6M--33.6M
Cash inflows from financing activities -98.50%11.04M-99.42%4M-98.11%8.06M2,219.22%702.28M1,590.85%737.18M1,954.77%690.37M--426.76M--30.28M--43.6M--33.6M
Borrowing repayment -59.69%42M-90.14%2M------65M--104.2M--20.28M--8.98M------------
Dividend interest payment 164.79%4.6M261.47%4.26M1,303.31%3.81M786.83%1.66M1,823.12%1.74M--1.18M--271.7K-98.14%187K--90.41K----
Cash payments relating to other financing activities 27,526.15%230.69M28,171.40%230.48M106,616.22%230M-31.73%1.13M-32.70%835.06K28.99%815.24K--215.52K-49.39%1.65M-43.87%1.24M-71.41%632K
Cash outflows from financing activities 159.71%277.3M962.81%236.74M2,370.65%233.81M3,592.13%67.78M7,920.85%106.77M3,424.50%22.28M--9.46M-86.22%1.84M-39.78%1.33M-71.41%632K
Net cash flows from financing activities -142.24%-266.25M-134.84%-232.74M-154.10%-225.75M2,130.61%634.5M1,391.48%630.41M1,926.60%668.09M--417.29M313.57%28.45M2,012.19%42.27M1,591.42%32.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -31.36%1M-9.03%1.23M261.07%379.91K20.27%1.47M-18.02%1.46M48.45%1.35M-452.76%-235.86K696.57%1.23M934.82%1.78M1,012.90%910.51K
Net increase in cash and cash equivalents -178.46%-274.41M-175.51%-226.59M-160.17%-218.97M3,706.63%625.6M1,210.18%349.73M469.91%300.08M984.35%363.93M-77.30%16.43M-58.09%26.69M156.37%52.65M
Add:Begin period cash and cash equivalents 311.69%826.31M311.69%826.31M309.88%826.31M8.92%200.71M8.92%200.71M8.92%200.71M9.40%201.6M64.74%184.28M64.74%184.28M64.74%184.28M
End period cash equivalent 0.27%551.9M19.75%599.71M7.39%607.33M311.69%826.31M160.91%550.44M111.37%500.79M159.61%565.52M8.92%200.71M20.17%210.97M78.95%236.93M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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