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300401 Zhejiang Garden Biopharmaceutical

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  • 16.20
  • -0.51-3.05%
Market Closed Nov 8 15:00 CST
8.80BMarket Cap30.92P/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
(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)
--
--
(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%756.92M3.29%410.81M22.22%1.48B33.13%1.15B42.10%792.67M
Refunds of taxes and levies -54.71%54.93M-55.02%45.58M-48.07%29.82M43.60%131.43M39.55%121.28M29.75%101.34M44.30%57.42M74.65%91.52M83.73%86.91M571.47%78.11M
Cash received relating to other operating activities 40.35%124.52M116.41%89.47M155.38%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
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%899.61M4.85%488.52M15.90%1.71B20.04%1.3B26.67%937.69M
Goods services cash paid -33.87%349.34M-47.93%211.99M-30.62%99.03M9.71%648.49M27.72%528.3M36.47%407.12M17.40%142.74M16.73%591.09M33.25%413.63M51.59%298.32M
Staff behalf paid 14.04%110.47M15.30%82.63M16.67%54.94M16.95%123.41M17.34%96.87M16.93%71.67M18.15%47.09M22.06%105.52M21.66%82.55M25.58%61.29M
All taxes paid -19.96%95.89M-13.25%83.77M-46.87%31.52M-22.43%134.5M-14.53%119.8M12.89%96.57M72.79%59.32M34.98%173.4M23.23%140.17M20.42%85.55M
Cash paid relating to other operating activities -27.39%250.78M-5.50%177.48M-7.61%92.04M-5.49%438.69M16.74%345.38M10.88%187.81M306.72%99.62M91.06%464.17M85.60%295.86M-36.03%169.38M
Cash outflows from operating activities -26.03%806.47M-27.16%555.88M-20.43%277.53M0.82%1.35B16.96%1.09B24.19%763.18M58.34%348.76M38.37%1.33B43.10%932.21M5.69%614.54M
Net cash flows from operating activities 162.69%271.8M36.42%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%371.08M103.48%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%19.08M441,643.83%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%1.11B17,753,218.92%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%338.84M89.81%224.89M22.43%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%1.52B1,135.74%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%1.85B547.69%1.38B708.98%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%-325.63M7.44%-344.47M10.24%-262.4M19.58%-212.78M53.69%-87.22M68.62%-372.15M25.09%-292.34M-170.35%-264.58M
Financing cash flow
Cash from borrowing -54.70%945.6M-66.47%631M-80.25%279M144.80%2.29B213.43%2.09B384.83%1.88B452.21%1.41B101.48%933.58M156.15%666M288.18%388.18M
Cash received relating to other financing activities 437.86%101.54M2,645.82%101.54M-5.78%1.7M-37.39%61.28M-66.03%18.88M--3.7M--1.8M192.14%97.87M65.88%55.57M----
Cash inflows from financing activities -50.29%1.05B-61.15%732.54M-80.16%280.7M127.52%2.35B191.91%2.11B385.78%1.89B452.92%1.41B107.59%1.03B145.85%721.56M190.77%388.18M
Borrowing repayment 31.44%813.27M16.77%409.85M-53.90%60.85M17.67%962.97M47.42%618.75M107.69%351M164.00%132M182.19%818.35M61.43%419.72M5.63%169M
Dividend interest payment -36.07%60.19M-38.83%53.36M59.02%8.09M-16.01%103.08M-17.71%94.15M-21.78%87.24M8.85%5.08M86.01%122.74M85.60%114.41M87.12%111.54M
Cash payments relating to other financing activities -71.14%13.27M126.75%13.27M509.00%10M418.27%240.32M1,160.24%45.97M217.16%5.85M--1.64M-69.78%46.37M-97.13%3.65M--1.85M
Cash outflows from financing activities 16.85%886.73M7.29%476.48M-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
Net cash flows from financing activities -88.09%160.41M-82.24%256.06M-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%105.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -9.97%2.03M95.57%2.95M382.27%1.53M82.17%3.47M-21.65%2.26M128.19%1.51M-1,359.98%-541.08K233.37%1.91M524.77%2.88M208.84%660.62K
Net increase in cash and cash equivalents -125.67%-305.68M-111.12%-151.95M-100.85%-11.26M1,592.01%859.32M348.66%1.19B728.17%1.37B413.77%1.33B107.39%50.79M337.51%265.4M740.60%165.03M
Add:Begin period cash and cash equivalents 163.33%1.38B163.33%1.38B163.33%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
End period cash equivalent -37.34%1.07B-35.04%1.23B-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
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 ------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

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Price Target

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Heat List
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