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300181 Zhejiang Jolly Pharmaceutical

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  • 14.23
  • -0.39-2.67%
Market Closed Jul 17 15:00 CST
9.98BMarket Cap23.33P/E (TTM)

Zhejiang Jolly Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
18.04%411.49M
29.22%1.55B
Refunds of taxes and levies
-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
142.00%25.66M
-99.67%131.87K
Cash received relating to other operating activities
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
-9.96%2.38M
102.27%37.49M
Cash inflows from operating activities
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
21.46%439.53M
26.18%1.58B
Goods services cash paid
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
29.78%84.48M
47.77%366.71M
Staff behalf paid
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
22.69%71.55M
25.32%185.16M
All taxes paid
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
-6.10%48.21M
47.78%174.01M
Cash paid relating to other operating activities
-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
7.21%149.56M
31.24%605.9M
Cash outflows from operating activities
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
12.58%353.8M
36.55%1.33B
Net cash flows from operating activities
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
80.08%85.73M
-9.97%251.8M
Investing cash flow
Cash received from disposal of investments
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
-23.75%62.8M
3,589.80%269.36M
Cash received from returns on investments
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
-8.94%457.34K
3,984.23%15.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
-96.78%103.76K
Cash received relating to other investing activities
----
-36.03%5.67M
----
----
----
--8.86M
----
----
----
----
Cash inflows from investing activities
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
-23.68%63.26M
1,785.80%285.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
417.25%84.47M
153.55%147.95M
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
93.26%99.53M
112.94%166.16M
Cash paid relating to other investing activities
----
----
----
----
--10K
-20.91%6.42M
----
----
----
--8.12M
Cash outflows from investing activities
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
171.26%184M
136.26%322.23M
Net cash flows from investing activities
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
-902.03%-120.74M
69.57%-36.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--898.14M
----
----
----
----
Cash from borrowing
-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
15.44%172M
-22.93%237M
Cash received relating to other financing activities
----
--10M
-18.36%5.67M
-67.12%5.67M
----
----
-68.36%6.95M
54.69%17.24M
5,704.17%5.57M
-50.67%1.15M
Cash inflows from financing activities
-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
19.10%177.57M
-23.14%238.15M
Borrowing repayment
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
-16.30%172M
28.64%406.5M
Dividend interest payment
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
-59.72%1.53M
127.41%70.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
--6.84M
-55.77%6.84M
----
----
----
--15.47M
----
----
----
Cash payments relating to other financing activities
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
296.67%238K
-73.01%4.32M
Cash outflows from financing activities
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
-17.00%173.77M
32.57%481.1M
Net cash flows from financing activities
-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
106.31%3.8M
-357.74%-242.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.09%9.1
174.19%114.25
--222.65
--260
---178.9
---154
--0
----
----
----
Net increase in cash and cash equivalents
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
-1,399.68%-31.2M
-126.62%-28.04M
Add:Begin period cash and cash equivalents
-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
-11.58%214.23M
76.96%242.27M
End period cash equivalent
-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
-25.20%183.02M
-11.58%214.23M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.75%531.7M13.53%2.04B20.72%1.54B20.20%1.02B22.19%502.8M16.45%1.8B14.99%1.28B20.08%846.74M18.04%411.49M29.22%1.55B
Refunds of taxes and levies -70.71%6.34M4,899.03%4.95M-5.65%62.55M40.98%44.29M-15.68%21.64M-24.90%99.03K200.00%66.3M117.81%31.41M142.00%25.66M-99.67%131.87K
Cash received relating to other operating activities 164.17%13.3M40.72%126.31M100.19%29.19M77.38%20.36M111.11%5.03M139.41%89.77M17.45%14.58M26.88%11.48M-9.96%2.38M102.27%37.49M
Cash inflows from operating activities 4.13%551.33M15.08%2.18B20.28%1.63B21.67%1.08B20.46%529.47M19.36%1.89B18.58%1.36B22.10%889.63M21.46%439.53M26.18%1.58B
Goods services cash paid 8.43%200.58M44.66%629.85M51.47%427.39M70.14%324.08M118.98%184.99M18.73%435.4M11.12%282.16M27.82%190.47M29.78%84.48M47.77%366.71M
Staff behalf paid 13.97%93.72M17.46%257.52M16.61%195.16M16.38%138.32M14.93%82.23M18.41%219.23M18.70%167.36M22.20%118.85M22.69%71.55M25.32%185.16M
All taxes paid 23.54%75.05M16.60%231.24M17.65%185.9M24.15%130.72M26.02%60.75M13.97%198.32M29.38%158.02M10.37%105.29M-6.10%48.21M47.78%174.01M
Cash paid relating to other operating activities -12.97%164.91M6.88%768.05M8.01%601.86M6.79%366.07M26.69%189.49M18.60%718.6M25.86%557.24M16.85%342.79M7.21%149.56M31.24%605.9M
Cash outflows from operating activities 3.25%534.26M20.05%1.89B21.08%1.41B26.64%959.19M46.26%517.46M18.01%1.57B21.36%1.16B19.27%757.41M12.58%353.8M36.55%1.33B
Net cash flows from operating activities 42.07%17.07M-9.46%288.46M15.50%223.95M-6.83%123.19M-85.99%12.01M26.53%318.59M4.27%193.9M41.29%132.22M80.08%85.73M-9.97%251.8M
Investing cash flow
Cash received from disposal of investments 1,295.35%150M-86.54%40.75M-86.03%40.75M-88.01%31.75M-82.88%10.75M12.38%302.7M20.51%291.7M27.61%264.85M-23.75%62.8M3,589.80%269.36M
Cash received from returns on investments 529.24%633.83K-86.64%284.72K-86.11%279.52K-83.91%253.55K-77.98%100.73K-86.57%2.13M130.38%2.01M88.88%1.58M-8.94%457.34K3,984.23%15.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 233.33%20K-58.53%2.43M-96.62%6K-99.26%201--6K5,556.52%5.87M804.44%177.27K39.14%27.27K-----96.78%103.76K
Cash received relating to other investing activities -----36.03%5.67M--------------8.86M----------------
Cash inflows from investing activities 1,287.65%150.65M-84.62%49.14M-86.04%41.04M-87.99%32M-82.84%10.86M12.00%319.56M20.97%293.89M27.86%266.45M-23.68%63.26M1,785.80%285.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.29%76.49M-26.02%131.71M7.77%125.18M-5.30%93.97M-28.85%60.1M20.33%178.03M85.10%116.16M215.80%99.23M417.25%84.47M153.55%147.95M
Cash paid to acquire investments -----27.15%181M-87.11%31M-85.61%31M-84.93%15M49.53%248.45M65.24%240.43M91.49%215.43M93.26%99.53M112.94%166.16M
Cash paid relating to other investing activities ------------------10K-20.91%6.42M--------------8.12M
Cash outflows from investing activities 1.85%76.49M-27.76%312.71M-56.20%156.18M-60.28%124.97M-59.18%75.11M34.35%432.9M71.23%356.58M118.63%314.66M171.26%184M136.26%322.23M
Net cash flows from investing activities 215.43%74.16M-132.56%-263.58M-83.66%-115.15M-92.85%-92.97M46.79%-64.25M-207.20%-113.34M-280.74%-62.7M-174.77%-48.21M-902.03%-120.74M69.57%-36.89M
Financing cash flow
Cash received from capital contributions ----------------------898.14M----------------
Cash from borrowing -11.03%69.4M3.06%259.7M11.94%259.7M10.88%201.8M-54.65%78M6.33%252M15.42%232M-9.45%182M15.44%172M-22.93%237M
Cash received relating to other financing activities ------10M-18.36%5.67M-67.12%5.67M---------68.36%6.95M54.69%17.24M5,704.17%5.57M-50.67%1.15M
Cash inflows from financing activities -11.03%69.4M-76.55%269.7M11.06%265.37M4.13%207.47M-56.07%78M382.95%1.15B7.17%238.95M-6.08%199.24M19.10%177.57M-23.14%238.15M
Borrowing repayment 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-16.30%172M28.64%406.5M
Dividend interest payment 4.25%1.16M51.52%219.95M59.49%219.4M56.29%219.31M-27.30%1.11M106.55%145.16M97.17%137.56M107.48%140.33M-59.72%1.53M127.41%70.28M
-Including:Cash payments for dividends or profit to minority shareholders ------6.84M-55.77%6.84M--------------15.47M------------
Cash payments relating to other financing activities 585.69%1.48M-94.70%4.23M-74.00%11.82M-38.55%7.24M-9.12%216.29K1,750.03%79.88M55.98%45.45M-16.14%11.79M296.67%238K-73.01%4.32M
Cash outflows from financing activities 16.03%92.04M-15.39%429.02M7.66%436.05M6.12%354.56M-54.35%79.33M5.39%507.04M-12.60%405.01M-18.94%334.12M-17.00%173.77M32.57%481.1M
Net cash flows from financing activities -1,604.11%-22.64M-124.77%-159.32M-2.78%-170.68M-9.06%-147.09M-134.93%-1.33M364.71%643.1M30.94%-166.07M32.58%-134.87M106.31%3.8M-357.74%-242.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.09%9.1174.19%114.25--222.65--260---178.9---154--0------------
Net increase in cash and cash equivalents 228.04%68.59M-115.85%-134.43M-77.51%-61.88M-129.78%-116.86M-71.67%-53.56M3,125.02%848.35M-76.09%-34.86M-21.13%-50.86M-1,399.68%-31.2M-126.62%-28.04M
Add:Begin period cash and cash equivalents -12.64%928.49M396.00%1.06B396.00%1.06B396.00%1.06B396.12%1.06B-11.58%214.23M-11.58%214.23M-11.58%214.23M-11.58%214.23M76.96%242.27M
End period cash equivalent -1.21%997.08M-12.65%928.14M457.90%1B478.89%945.72M451.43%1.01B396.00%1.06B-19.38%179.37M-18.43%163.37M-25.20%183.02M-11.58%214.23M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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