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300401 Zhejiang Garden Biopharmaceutical

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  • 16.79
  • +0.06+0.36%
Market Closed Jul 23 15:00 CST
9.10BMarket Cap39.23P/E (TTM)

Zhejiang Garden Biopharmaceutical 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
-25.28%306.96M
-17.88%1.21B
-14.20%983.8M
-4.51%756.92M
3.29%410.81M
22.22%1.48B
33.13%1.15B
42.10%792.67M
148.52%397.73M
71.87%1.21B
Refunds of taxes and levies
-48.07%29.82M
43.60%131.43M
39.55%121.28M
29.75%101.34M
44.30%57.42M
74.65%91.52M
83.73%86.91M
571.47%78.11M
665.49%39.79M
-17.52%52.4M
Cash received relating to other operating activities
155.38%51.82M
13.03%159.11M
27.24%88.72M
-38.21%41.35M
-28.54%20.29M
-34.22%140.76M
-60.63%69.73M
-60.82%66.91M
-51.34%28.4M
-22.15%213.98M
Cash inflows from operating activities
-20.45%388.6M
-12.05%1.51B
-8.40%1.19B
-4.06%899.61M
4.85%488.52M
15.90%1.71B
20.04%1.3B
26.67%937.69M
108.37%465.92M
41.63%1.48B
Goods services cash paid
-30.62%99.03M
9.71%648.49M
27.72%528.3M
36.47%407.12M
17.40%142.74M
16.73%591.09M
33.25%413.63M
51.59%298.32M
188.06%121.58M
68.14%506.38M
Staff behalf paid
16.67%54.94M
16.95%123.41M
17.34%96.87M
16.93%71.67M
18.15%47.09M
22.06%105.52M
21.66%82.55M
25.58%61.29M
27.76%39.86M
29.80%86.45M
All taxes paid
-46.87%31.52M
-22.43%134.5M
-14.53%119.8M
12.89%96.57M
72.79%59.32M
34.98%173.4M
23.23%140.17M
20.42%85.55M
19.50%34.33M
138.86%128.47M
Cash paid relating to other operating activities
-7.61%92.04M
-5.49%438.69M
16.74%345.38M
10.88%187.81M
306.72%99.62M
91.06%464.17M
85.60%295.86M
-36.03%169.38M
5.09%24.49M
25.54%242.94M
Cash outflows from operating activities
-20.43%277.53M
0.82%1.35B
16.96%1.09B
24.19%763.18M
58.34%348.76M
38.37%1.33B
43.10%932.21M
5.69%614.54M
75.59%220.26M
56.77%964.24M
Net cash flows from operating activities
-20.52%111.07M
-57.57%159.98M
-72.12%103.47M
-57.78%136.43M
-43.11%139.76M
-26.40%377.04M
-14.55%371.08M
103.48%323.15M
150.25%245.66M
19.85%512.25M
Investing cash flow
Cash received from disposal of investments
--360M
-81.89%24.16M
----
----
----
-77.52%133.45M
-74.59%100M
-83.82%50M
----
5.32%593.52M
Cash received from returns on investments
--573.15K
----
----
----
----
-80.60%898.1K
-70.87%882.67K
-82.04%436.3K
----
-16.81%4.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--19.38M
-94.58%678.38K
-99.96%4.4K
-99.96%4.4K
----
-89.06%12.52M
-90.68%10.7M
-90.71%10.7M
-22.49%11.24M
42.94%114.44M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--111.66M
Cash inflows from investing activities
--379.96M
-83.09%24.84M
-100.00%4.4K
-99.99%4.4K
----
-82.18%146.87M
-82.09%111.58M
-85.93%61.13M
-90.35%11.24M
26.97%824.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.43%105.58M
-35.63%244.55M
-44.93%167.37M
-47.51%118.48M
-42.35%86.24M
-46.91%379.93M
-40.26%303.92M
-21.81%225.71M
22.29%149.58M
20.50%715.58M
Cash paid to acquire investments
--600M
-12.34%118.26M
-6.67%93.33M
-6.67%93.33M
----
-65.72%134.9M
-74.59%100M
-48.33%100M
-50.50%50M
-40.67%393.52M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--790.01M
Cash paid relating to other investing activities
----
55.20%6.51M
--1.71M
--980K
--980K
-96.22%4.19M
----
----
----
--111M
Cash outflows from investing activities
708.98%705.58M
-28.84%369.31M
-35.03%262.41M
-34.67%212.79M
-56.30%87.22M
-74.18%519.02M
-60.14%403.92M
-38.83%325.71M
-10.63%199.58M
59.90%2.01B
Net cash flows from investing activities
-273.35%-325.63M
7.44%-344.47M
10.24%-262.4M
19.58%-212.78M
53.69%-87.22M
68.62%-372.15M
25.09%-292.34M
-170.35%-264.58M
-76.25%-188.34M
-95.06%-1.19B
Financing cash flow
Cash from borrowing
-80.25%279M
144.80%2.29B
213.43%2.09B
384.83%1.88B
452.21%1.41B
101.48%933.58M
156.15%666M
288.18%388.18M
411.76%255.88M
29.28%463.37M
Cash received relating to other financing activities
-5.78%1.7M
-37.39%61.28M
-66.03%18.88M
--3.7M
--1.8M
192.14%97.87M
65.88%55.57M
----
----
-71.28%33.5M
Cash inflows from financing activities
-80.16%280.7M
127.52%2.35B
191.91%2.11B
385.78%1.89B
452.92%1.41B
107.59%1.03B
145.85%721.56M
190.77%388.18M
411.76%255.88M
-63.72%496.87M
Borrowing repayment
-53.90%60.85M
17.67%962.97M
47.42%618.75M
107.69%351M
164.00%132M
182.19%818.35M
61.43%419.72M
5.63%169M
-54.55%50M
-27.82%290M
Dividend interest payment
59.02%8.09M
-16.01%103.08M
-17.71%94.15M
-21.78%87.24M
8.85%5.08M
86.01%122.74M
85.60%114.41M
87.12%111.54M
105.08%4.67M
554.76%65.99M
Cash payments relating to other financing activities
509.00%10M
418.27%240.32M
1,160.24%45.97M
217.16%5.85M
--1.64M
-69.78%46.37M
-97.13%3.65M
--1.85M
----
25.93%153.41M
Cash outflows from financing activities
-43.10%78.94M
32.30%1.31B
41.11%758.87M
57.27%444.1M
153.75%138.73M
93.85%987.45M
19.88%537.78M
28.59%282.39M
-52.22%54.67M
-4.55%509.4M
Net cash flows from financing activities
-84.19%201.76M
2,264.94%1.04B
633.16%1.35B
1,262.66%1.44B
534.21%1.28B
451.01%43.99M
218.49%183.78M
222.86%105.79M
412.35%201.21M
-101.50%-12.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
382.27%1.53M
82.17%3.47M
-21.65%2.26M
128.19%1.51M
-1,359.98%-541.08K
233.37%1.91M
524.77%2.88M
208.84%660.62K
5.49%-37.06K
42.65%-1.43M
Net increase in cash and cash equivalents
-100.85%-11.26M
1,592.01%859.32M
348.66%1.19B
728.17%1.37B
413.77%1.33B
107.39%50.79M
337.51%265.4M
740.60%165.03M
453.36%258.49M
-205.32%-687.57M
Add:Begin period cash and cash equivalents
163.33%1.38B
10.73%524.11M
10.73%524.11M
10.73%524.11M
10.73%524.11M
-59.23%473.32M
-59.23%473.32M
-59.23%473.32M
-59.23%473.32M
128.51%1.16B
End period cash equivalent
-26.09%1.37B
163.96%1.38B
132.14%1.71B
196.21%1.89B
153.09%1.85B
10.73%524.11M
-29.59%738.73M
-43.76%638.36M
-32.72%731.82M
-59.23%473.32M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -25.28%306.96M-17.88%1.21B-14.20%983.8M-4.51%756.92M3.29%410.81M22.22%1.48B33.13%1.15B42.10%792.67M148.52%397.73M71.87%1.21B
Refunds of taxes and levies -48.07%29.82M43.60%131.43M39.55%121.28M29.75%101.34M44.30%57.42M74.65%91.52M83.73%86.91M571.47%78.11M665.49%39.79M-17.52%52.4M
Cash received relating to other operating activities 155.38%51.82M13.03%159.11M27.24%88.72M-38.21%41.35M-28.54%20.29M-34.22%140.76M-60.63%69.73M-60.82%66.91M-51.34%28.4M-22.15%213.98M
Cash inflows from operating activities -20.45%388.6M-12.05%1.51B-8.40%1.19B-4.06%899.61M4.85%488.52M15.90%1.71B20.04%1.3B26.67%937.69M108.37%465.92M41.63%1.48B
Goods services cash paid -30.62%99.03M9.71%648.49M27.72%528.3M36.47%407.12M17.40%142.74M16.73%591.09M33.25%413.63M51.59%298.32M188.06%121.58M68.14%506.38M
Staff behalf paid 16.67%54.94M16.95%123.41M17.34%96.87M16.93%71.67M18.15%47.09M22.06%105.52M21.66%82.55M25.58%61.29M27.76%39.86M29.80%86.45M
All taxes paid -46.87%31.52M-22.43%134.5M-14.53%119.8M12.89%96.57M72.79%59.32M34.98%173.4M23.23%140.17M20.42%85.55M19.50%34.33M138.86%128.47M
Cash paid relating to other operating activities -7.61%92.04M-5.49%438.69M16.74%345.38M10.88%187.81M306.72%99.62M91.06%464.17M85.60%295.86M-36.03%169.38M5.09%24.49M25.54%242.94M
Cash outflows from operating activities -20.43%277.53M0.82%1.35B16.96%1.09B24.19%763.18M58.34%348.76M38.37%1.33B43.10%932.21M5.69%614.54M75.59%220.26M56.77%964.24M
Net cash flows from operating activities -20.52%111.07M-57.57%159.98M-72.12%103.47M-57.78%136.43M-43.11%139.76M-26.40%377.04M-14.55%371.08M103.48%323.15M150.25%245.66M19.85%512.25M
Investing cash flow
Cash received from disposal of investments --360M-81.89%24.16M-------------77.52%133.45M-74.59%100M-83.82%50M----5.32%593.52M
Cash received from returns on investments --573.15K-----------------80.60%898.1K-70.87%882.67K-82.04%436.3K-----16.81%4.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --19.38M-94.58%678.38K-99.96%4.4K-99.96%4.4K-----89.06%12.52M-90.68%10.7M-90.71%10.7M-22.49%11.24M42.94%114.44M
Cash received relating to other investing activities --------------------------------------111.66M
Cash inflows from investing activities --379.96M-83.09%24.84M-100.00%4.4K-99.99%4.4K-----82.18%146.87M-82.09%111.58M-85.93%61.13M-90.35%11.24M26.97%824.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.43%105.58M-35.63%244.55M-44.93%167.37M-47.51%118.48M-42.35%86.24M-46.91%379.93M-40.26%303.92M-21.81%225.71M22.29%149.58M20.50%715.58M
Cash paid to acquire investments --600M-12.34%118.26M-6.67%93.33M-6.67%93.33M-----65.72%134.9M-74.59%100M-48.33%100M-50.50%50M-40.67%393.52M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------790.01M
Cash paid relating to other investing activities ----55.20%6.51M--1.71M--980K--980K-96.22%4.19M--------------111M
Cash outflows from investing activities 708.98%705.58M-28.84%369.31M-35.03%262.41M-34.67%212.79M-56.30%87.22M-74.18%519.02M-60.14%403.92M-38.83%325.71M-10.63%199.58M59.90%2.01B
Net cash flows from investing activities -273.35%-325.63M7.44%-344.47M10.24%-262.4M19.58%-212.78M53.69%-87.22M68.62%-372.15M25.09%-292.34M-170.35%-264.58M-76.25%-188.34M-95.06%-1.19B
Financing cash flow
Cash from borrowing -80.25%279M144.80%2.29B213.43%2.09B384.83%1.88B452.21%1.41B101.48%933.58M156.15%666M288.18%388.18M411.76%255.88M29.28%463.37M
Cash received relating to other financing activities -5.78%1.7M-37.39%61.28M-66.03%18.88M--3.7M--1.8M192.14%97.87M65.88%55.57M---------71.28%33.5M
Cash inflows from financing activities -80.16%280.7M127.52%2.35B191.91%2.11B385.78%1.89B452.92%1.41B107.59%1.03B145.85%721.56M190.77%388.18M411.76%255.88M-63.72%496.87M
Borrowing repayment -53.90%60.85M17.67%962.97M47.42%618.75M107.69%351M164.00%132M182.19%818.35M61.43%419.72M5.63%169M-54.55%50M-27.82%290M
Dividend interest payment 59.02%8.09M-16.01%103.08M-17.71%94.15M-21.78%87.24M8.85%5.08M86.01%122.74M85.60%114.41M87.12%111.54M105.08%4.67M554.76%65.99M
Cash payments relating to other financing activities 509.00%10M418.27%240.32M1,160.24%45.97M217.16%5.85M--1.64M-69.78%46.37M-97.13%3.65M--1.85M----25.93%153.41M
Cash outflows from financing activities -43.10%78.94M32.30%1.31B41.11%758.87M57.27%444.1M153.75%138.73M93.85%987.45M19.88%537.78M28.59%282.39M-52.22%54.67M-4.55%509.4M
Net cash flows from financing activities -84.19%201.76M2,264.94%1.04B633.16%1.35B1,262.66%1.44B534.21%1.28B451.01%43.99M218.49%183.78M222.86%105.79M412.35%201.21M-101.50%-12.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 382.27%1.53M82.17%3.47M-21.65%2.26M128.19%1.51M-1,359.98%-541.08K233.37%1.91M524.77%2.88M208.84%660.62K5.49%-37.06K42.65%-1.43M
Net increase in cash and cash equivalents -100.85%-11.26M1,592.01%859.32M348.66%1.19B728.17%1.37B413.77%1.33B107.39%50.79M337.51%265.4M740.60%165.03M453.36%258.49M-205.32%-687.57M
Add:Begin period cash and cash equivalents 163.33%1.38B10.73%524.11M10.73%524.11M10.73%524.11M10.73%524.11M-59.23%473.32M-59.23%473.32M-59.23%473.32M-59.23%473.32M128.51%1.16B
End period cash equivalent -26.09%1.37B163.96%1.38B132.14%1.71B196.21%1.89B153.09%1.85B10.73%524.11M-29.59%738.73M-43.76%638.36M-32.72%731.82M-59.23%473.32M
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 --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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