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300181 Zhejiang Jolly Pharmaceutical

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  • 17.12
  • -0.16-0.93%
Market Closed Nov 8 15:00 CST
12.01BMarket Cap23.20P/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
(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)
--
--
(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%1.84B23.44%1.26B5.75%531.7M13.53%2.04B20.72%1.54B20.20%1.02B22.19%502.8M16.45%1.8B14.99%1.28B20.08%846.74M
Refunds of taxes and levies -43.92%35.08M-40.33%26.42M-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%31.41M
Cash received relating to other operating activities 47.39%43.03M57.05%31.98M164.17%13.3M40.72%126.31M100.19%29.19M77.38%20.36M111.11%5.03M139.41%89.77M17.45%14.58M26.88%11.48M
Cash inflows from operating activities 17.12%1.91B21.46%1.31B4.13%551.33M15.08%2.18B20.28%1.63B21.67%1.08B20.46%529.47M19.36%1.89B18.58%1.36B22.10%889.63M
Goods services cash paid 44.60%617.99M24.83%404.54M8.43%200.58M44.66%629.85M51.47%427.39M70.14%324.08M118.98%184.99M18.73%435.4M11.12%282.16M27.82%190.47M
Staff behalf paid 22.03%238.17M16.54%161.2M13.97%93.72M17.46%257.52M16.61%195.16M16.38%138.32M14.93%82.23M18.41%219.23M18.70%167.36M22.20%118.85M
All taxes paid 21.81%226.45M15.10%150.46M23.54%75.05M16.60%231.24M17.65%185.9M24.15%130.72M26.02%60.75M13.97%198.32M29.38%158.02M10.37%105.29M
Cash paid relating to other operating activities 2.58%617.36M4.66%383.14M-12.97%164.91M6.88%768.05M8.01%601.86M6.79%366.07M26.69%189.49M18.60%718.6M25.86%557.24M16.85%342.79M
Cash outflows from operating activities 20.54%1.7B14.61%1.1B3.25%534.26M20.05%1.89B21.08%1.41B26.64%959.19M46.26%517.46M18.01%1.57B21.36%1.16B19.27%757.41M
Net cash flows from operating activities -4.39%214.13M74.81%215.35M42.07%17.07M-9.46%288.46M15.50%223.95M-6.83%123.19M-85.99%12.01M26.53%318.59M4.27%193.9M41.29%132.22M
Investing cash flow
Cash received from disposal of investments 270.55%151M375.59%151M1,295.35%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
Cash received from returns on investments 128.53%638.79K151.94%638.79K529.24%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,570.00%520.2K160,099.00%322K233.33%20K-58.53%2.43M-96.62%6K-99.26%201--6K5,556.52%5.87M804.44%177.27K39.14%27.27K
Cash received relating to other investing activities -------------36.03%5.67M--------------8.86M--------
Cash inflows from investing activities 270.80%152.16M374.82%151.96M1,287.65%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.40%155.73M4.01%97.74M27.29%76.49M-26.02%131.71M7.77%125.18M-5.30%93.97M-28.85%60.1M20.33%178.03M85.10%116.16M215.80%99.23M
Cash paid to acquire investments -------------27.15%181M-87.11%31M-85.61%31M-84.93%15M49.53%248.45M65.24%240.43M91.49%215.43M
Cash paid relating to other investing activities --------------------------10K-20.91%6.42M--------
Cash outflows from investing activities -0.29%155.73M-21.79%97.74M1.85%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%314.66M
Net cash flows from investing activities 96.89%-3.58M158.32%54.22M215.43%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
Financing cash flow
Cash received from capital contributions ------------------------------898.14M--------
Cash from borrowing 45.43%377.68M-0.36%201.06M-11.03%69.4M3.06%259.7M11.94%259.7M10.88%201.8M-54.65%78M6.33%252M15.42%232M-9.45%182M
Cash received relating to other financing activities --------------10M-18.36%5.67M-67.12%5.67M---------68.36%6.95M54.69%17.24M
Cash inflows from financing activities 42.32%377.68M-3.09%201.06M-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%199.24M
Borrowing repayment 3.19%211.37M27.63%163.37M14.62%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%315.09M46.27%320.78M4.25%1.16M51.52%219.95M59.49%219.4M56.29%219.31M-27.30%1.11M106.55%145.16M97.17%137.56M107.48%140.33M
-Including:Cash payments for dividends or profit to minority shareholders 2.92%7.04M2.92%7.04M------6.84M-55.77%6.84M--6.84M----------15.47M----
Cash payments relating to other financing activities 1,652.57%207.07M66.11%12.03M585.69%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%11.79M
Cash outflows from financing activities 68.22%733.53M39.94%496.18M16.03%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
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%-1.33M364.71%643.1M30.94%-166.07M32.58%-134.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.16%-31.53-78.49%55.93105.09%9.1174.19%114.25--222.65--260---178.9---154--0----
Net increase in cash and cash equivalents -134.82%-145.3M78.13%-25.55M228.04%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
Add:Begin period cash and cash equivalents -12.62%928.49M-12.65%928.14M-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
End period cash equivalent -21.74%783.2M-4.56%902.59M-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
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 ------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

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Price Target

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Heat List
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