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CN Stock MarketDetailed Quotes
300181 Zhejiang Jolly Pharmaceutical
- 16.65
- -0.34-2.00%
Market Closed Dec 13 15:00 CST
11.68BMarket Cap22.56P/E (TTM)
17.15High16.65Low222.49KlotVolume16.98Open16.99Pre Close374.50MTurnover3.70%Turnover Ratio30.49P/E (Static)701.39MShares18.5052wk High4.49P/B10.01BFloat Cap7.9152wk Low20.39Limit Up601.08MShs Float18.50Historical High13.59Limit Down2.94%Amplitude1.02Historical Low0.45Dividend TTM16.83Avg Price95.85KlotAsk2.70%Div YieldTTM100Lot Size123.96KlotBid
Zhejiang Jolly Pharmaceutical Key Stats
All
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 | 19.03%1.84B | 23.44%1.26B | 5.75%531.7M | 13.53%2.04B | 20.72%1.54B | 20.20%1.02B | 22.19%502.8M | 16.45%1.8B | 14.99%1.28B | 20.08%846.74M |
| Refunds of taxes and levies | -43.92%35.08M | -40.33%26.42M | -70.71%6.34M | 4,899.03%4.95M | -5.65%62.55M | 40.98%44.29M | -15.68%21.64M | -24.90%99.03K | 200.00%66.3M | 117.81%31.41M |
| Cash received relating to other operating activities | 47.39%43.03M | 57.05%31.98M | 164.17%13.3M | 40.72%126.31M | 100.19%29.19M | 77.38%20.36M | 111.11%5.03M | 139.41%89.77M | 17.45%14.58M | 26.88%11.48M |
| Cash inflows from operating activities | 17.12%1.91B | 21.46%1.31B | 4.13%551.33M | 15.08%2.18B | 20.28%1.63B | 21.67%1.08B | 20.46%529.47M | 19.36%1.89B | 18.58%1.36B | 22.10%889.63M |
| Goods services cash paid | 44.60%617.99M | 24.83%404.54M | 8.43%200.58M | 44.66%629.85M | 51.47%427.39M | 70.14%324.08M | 118.98%184.99M | 18.73%435.4M | 11.12%282.16M | 27.82%190.47M |
| Staff behalf paid | 22.03%238.17M | 16.54%161.2M | 13.97%93.72M | 17.46%257.52M | 16.61%195.16M | 16.38%138.32M | 14.93%82.23M | 18.41%219.23M | 18.70%167.36M | 22.20%118.85M |
| All taxes paid | 21.81%226.45M | 15.10%150.46M | 23.54%75.05M | 16.60%231.24M | 17.65%185.9M | 24.15%130.72M | 26.02%60.75M | 13.97%198.32M | 29.38%158.02M | 10.37%105.29M |
| Cash paid relating to other operating activities | 2.58%617.36M | 4.66%383.14M | -12.97%164.91M | 6.88%768.05M | 8.01%601.86M | 6.79%366.07M | 26.69%189.49M | 18.60%718.6M | 25.86%557.24M | 16.85%342.79M |
| Cash outflows from operating activities | 20.54%1.7B | 14.61%1.1B | 3.25%534.26M | 20.05%1.89B | 21.08%1.41B | 26.64%959.19M | 46.26%517.46M | 18.01%1.57B | 21.36%1.16B | 19.27%757.41M |
| Net cash flows from operating activities | -4.39%214.13M | 74.81%215.35M | 42.07%17.07M | -9.46%288.46M | 15.50%223.95M | -6.83%123.19M | -85.99%12.01M | 26.53%318.59M | 4.27%193.9M | 41.29%132.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 270.55%151M | 375.59%151M | 1,295.35%150M | -86.54%40.75M | -86.03%40.75M | -88.01%31.75M | -82.88%10.75M | 12.38%302.7M | 20.51%291.7M | 27.61%264.85M |
| Cash received from returns on investments | 128.53%638.79K | 151.94%638.79K | 529.24%633.83K | -86.64%284.72K | -86.11%279.52K | -83.91%253.55K | -77.98%100.73K | -86.57%2.13M | 130.38%2.01M | 88.88%1.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,570.00%520.2K | 160,099.00%322K | 233.33%20K | -58.53%2.43M | -96.62%6K | -99.26%201 | --6K | 5,556.52%5.87M | 804.44%177.27K | 39.14%27.27K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -36.03%5.67M | ---- | ---- | ---- | --8.86M | ---- | ---- |
| Cash inflows from investing activities | 270.80%152.16M | 374.82%151.96M | 1,287.65%150.65M | -84.62%49.14M | -86.04%41.04M | -87.99%32M | -82.84%10.86M | 12.00%319.56M | 20.97%293.89M | 27.86%266.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.40%155.73M | 4.01%97.74M | 27.29%76.49M | -26.02%131.71M | 7.77%125.18M | -5.30%93.97M | -28.85%60.1M | 20.33%178.03M | 85.10%116.16M | 215.80%99.23M |
| Cash paid to acquire investments | ---- | ---- | ---- | -27.15%181M | -87.11%31M | -85.61%31M | -84.93%15M | 49.53%248.45M | 65.24%240.43M | 91.49%215.43M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --10K | -20.91%6.42M | ---- | ---- |
| Cash outflows from investing activities | -0.29%155.73M | -21.79%97.74M | 1.85%76.49M | -27.76%312.71M | -56.20%156.18M | -60.28%124.97M | -59.18%75.11M | 34.35%432.9M | 71.23%356.58M | 118.63%314.66M |
| Net cash flows from investing activities | 96.89%-3.58M | 158.32%54.22M | 215.43%74.16M | -132.56%-263.58M | -83.66%-115.15M | -92.85%-92.97M | 46.79%-64.25M | -207.20%-113.34M | -280.74%-62.7M | -174.77%-48.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --898.14M | ---- | ---- |
| Cash from borrowing | 45.43%377.68M | -0.36%201.06M | -11.03%69.4M | 3.06%259.7M | 11.94%259.7M | 10.88%201.8M | -54.65%78M | 6.33%252M | 15.42%232M | -9.45%182M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --10M | -18.36%5.67M | -67.12%5.67M | ---- | ---- | -68.36%6.95M | 54.69%17.24M |
| Cash inflows from financing activities | 42.32%377.68M | -3.09%201.06M | -11.03%69.4M | -76.55%269.7M | 11.06%265.37M | 4.13%207.47M | -56.07%78M | 382.95%1.15B | 7.17%238.95M | -6.08%199.24M |
| Borrowing repayment | 3.19%211.37M | 27.63%163.37M | 14.62%89.4M | -27.37%204.83M | -7.73%204.83M | -29.67%128M | -54.65%78M | -30.63%282M | -39.09%222M | -44.93%182M |
| Dividend interest payment | 43.61%315.09M | 46.27%320.78M | 4.25%1.16M | 51.52%219.95M | 59.49%219.4M | 56.29%219.31M | -27.30%1.11M | 106.55%145.16M | 97.17%137.56M | 107.48%140.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | 2.92%7.04M | 2.92%7.04M | ---- | --6.84M | -55.77%6.84M | --6.84M | ---- | ---- | --15.47M | ---- |
| Cash payments relating to other financing activities | 1,652.57%207.07M | 66.11%12.03M | 585.69%1.48M | -94.70%4.23M | -74.00%11.82M | -38.55%7.24M | -9.12%216.29K | 1,750.03%79.88M | 55.98%45.45M | -16.14%11.79M |
| Cash outflows from financing activities | 68.22%733.53M | 39.94%496.18M | 16.03%92.04M | -15.39%429.02M | 7.66%436.05M | 6.12%354.56M | -54.35%79.33M | 5.39%507.04M | -12.60%405.01M | -18.94%334.12M |
| Net cash flows from financing activities | -108.49%-355.85M | -100.64%-295.12M | -1,604.11%-22.64M | -124.77%-159.32M | -2.78%-170.68M | -9.06%-147.09M | -134.93%-1.33M | 364.71%643.1M | 30.94%-166.07M | 32.58%-134.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -114.16%-31.53 | -78.49%55.93 | 105.09%9.1 | 174.19%114.25 | --222.65 | --260 | ---178.9 | ---154 | --0 | ---- |
| Net increase in cash and cash equivalents | -134.82%-145.3M | 78.13%-25.55M | 228.04%68.59M | -115.85%-134.43M | -77.51%-61.88M | -129.78%-116.86M | -71.67%-53.56M | 3,125.02%848.35M | -76.09%-34.86M | -21.13%-50.86M |
| Add:Begin period cash and cash equivalents | -12.62%928.49M | -12.65%928.14M | -12.64%928.49M | 396.00%1.06B | 396.00%1.06B | 396.00%1.06B | 396.12%1.06B | -11.58%214.23M | -11.58%214.23M | -11.58%214.23M |
| End period cash equivalent | -21.74%783.2M | -4.56%902.59M | -1.21%997.08M | -12.65%928.14M | 457.90%1B | 478.89%945.72M | 451.43%1.01B | 396.00%1.06B | -19.38%179.37M | -18.43%163.37M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
