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CN Stock MarketDetailed Quotes
300401 Zhejiang Garden Biopharmaceutical
- 15.94
- +0.30+1.92%
Market Closed Dec 12 15:00 CST
8.66BMarket Cap30.42P/E (TTM)
15.97High15.51Low232.85KlotVolume15.60Open15.64Pre Close369.36MTurnover4.36%Turnover Ratio45.03P/E (Static)543.46MShares18.4652wk High3.01P/B8.52BFloat Cap7.5152wk Low18.77Limit Up534.68MShs Float24.96Historical High12.51Limit Down2.94%Amplitude1.12Historical Low0.07Dividend TTM15.86Avg Price102.08KlotAsk0.45%Div YieldTTM100Lot Size125.00KlotBid
Zhejiang Garden Biopharmaceutical 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 | -8.64%898.82M | -19.82%606.94M | -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 |
| Refunds of taxes and levies | -54.71%54.93M | -55.02%45.58M | -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 |
| Cash received relating to other operating activities | 40.35%124.52M | 116.41%89.47M | 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 |
| Cash inflows from operating activities | -9.68%1.08B | -17.52%742M | -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 |
| Goods services cash paid | -33.87%349.34M | -47.93%211.99M | -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 |
| Staff behalf paid | 14.04%110.47M | 15.30%82.63M | 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 |
| All taxes paid | -19.96%95.89M | -13.25%83.77M | -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 |
| Cash paid relating to other operating activities | -27.39%250.78M | -5.50%177.48M | -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 |
| Cash outflows from operating activities | -26.03%806.47M | -27.16%555.88M | -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 |
| Net cash flows from operating activities | 162.69%271.8M | 36.42%186.12M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.09B | --760M | --360M | -81.89%24.16M | ---- | ---- | ---- | -77.52%133.45M | -74.59%100M | -83.82%50M |
| Cash received from returns on investments | --3.18M | --1.71M | --573.15K | ---- | ---- | ---- | ---- | -80.60%898.1K | -70.87%882.67K | -82.04%436.3K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 433,465.40%19.08M | 441,643.83%19.44M | --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 |
| Cash inflows from investing activities | 25,323,820.16%1.11B | 17,753,218.92%781.15M | --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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 102.45%338.84M | 89.81%224.89M | 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 |
| Cash paid to acquire investments | 1,523.60%1.52B | 1,135.74%1.15B | --600M | -12.34%118.26M | -6.67%93.33M | -6.67%93.33M | ---- | -65.72%134.9M | -74.59%100M | -48.33%100M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 55.20%6.51M | --1.71M | --980K | --980K | -96.22%4.19M | ---- | ---- |
| Cash outflows from investing activities | 606.60%1.85B | 547.69%1.38B | 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 |
| Net cash flows from investing activities | -181.98%-739.92M | -180.60%-597.07M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -54.70%945.6M | -66.47%631M | -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 |
| Cash received relating to other financing activities | 437.86%101.54M | 2,645.82%101.54M | -5.78%1.7M | -37.39%61.28M | -66.03%18.88M | --3.7M | --1.8M | 192.14%97.87M | 65.88%55.57M | ---- |
| Cash inflows from financing activities | -50.29%1.05B | -61.15%732.54M | -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 |
| Borrowing repayment | 31.44%813.27M | 16.77%409.85M | -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 |
| Dividend interest payment | -36.07%60.19M | -38.83%53.36M | 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 |
| Cash payments relating to other financing activities | -71.14%13.27M | 126.75%13.27M | 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 |
| Cash outflows from financing activities | 16.85%886.73M | 7.29%476.48M | -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 |
| Net cash flows from financing activities | -88.09%160.41M | -82.24%256.06M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -9.97%2.03M | 95.57%2.95M | 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 |
| Net increase in cash and cash equivalents | -125.67%-305.68M | -111.12%-151.95M | -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 |
| Add:Begin period cash and cash equivalents | 163.33%1.38B | 163.33%1.38B | 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 |
| End period cash equivalent | -37.34%1.07B | -35.04%1.23B | -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 |
| 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 | -- | -- | -- | 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.
