CN Stock MarketDetailed Quotes

300519 Zhejiang Xinguang Pharmaceutical

Watchlist
  • 10.60
  • -0.11-1.03%
Trading Jul 23 14:14 CST
1.70BMarket Cap29.86P/E (TTM)

Zhejiang Xinguang 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
-2.77%104.2M
-18.13%277.68M
-13.78%217.87M
-5.25%161.9M
-3.53%107.17M
10.34%339.18M
9.22%252.68M
9.35%170.88M
9.93%111.1M
16.63%307.41M
Cash received relating to other operating activities
69.02%2.35M
86.23%20.8M
48.73%14.69M
-57.74%3.79M
-79.12%1.39M
-44.27%11.17M
32.77%9.88M
88.38%8.96M
151.35%6.65M
23.58%20.05M
Cash inflows from operating activities
-1.85%106.55M
-14.80%298.49M
-11.42%232.56M
-7.87%165.69M
-7.80%108.56M
6.99%350.36M
9.95%262.56M
11.68%179.84M
13.54%117.74M
17.04%327.45M
Goods services cash paid
5.43%34.47M
18.91%132.45M
11.69%97.85M
11.47%64.82M
16.30%32.69M
67.74%111.38M
80.99%87.61M
77.72%58.15M
121.06%28.11M
21.60%66.4M
Staff behalf paid
-10.49%10.58M
-3.18%34.96M
-1.14%26.27M
-1.99%18.89M
-1.89%11.81M
4.61%36.11M
2.92%26.57M
6.33%19.27M
10.11%12.04M
10.26%34.52M
All taxes paid
-48.94%13.21M
24.73%44.9M
67.37%39.12M
181.10%35.6M
245.84%25.88M
-19.58%36M
-33.41%23.38M
-51.25%12.66M
-42.52%7.48M
2.75%44.76M
Cash paid relating to other operating activities
-7.19%9.42M
-18.66%32.89M
-12.42%27.57M
-13.07%17.18M
-5.55%10.15M
2.59%40.44M
6.75%31.48M
0.73%19.77M
1.28%10.74M
4.55%39.42M
Cash outflows from operating activities
-15.96%67.68M
9.50%245.2M
12.88%190.81M
24.25%136.49M
37.95%80.53M
20.98%223.93M
21.77%169.04M
13.90%109.85M
23.48%58.38M
10.72%185.1M
Net cash flows from operating activities
38.69%38.87M
-57.85%53.29M
-55.36%41.75M
-58.28%29.19M
-52.79%28.03M
-11.19%126.43M
-6.46%93.52M
8.37%69.98M
5.21%59.36M
26.41%142.36M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
33.33%3.2M
Cash received from returns on investments
109.15%1.16M
-5.65%4.29M
4.08%3.35M
-18.50%2.13M
-13.19%555.37K
-32.87%4.55M
-39.59%3.22M
61.96%2.61M
517.74%639.74K
-2.66%6.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
400.00%100K
1,045.71%320.8K
--20K
--20K
--20K
-86.00%28K
----
----
----
--200K
Cash received relating to other investing activities
10.53%105M
9.52%460M
25.40%395M
11.54%290M
-5.00%95M
12.00%420M
40.00%315M
92.59%260M
566.67%100M
13.71%375M
Cash inflows from investing activities
11.18%106.26M
9.43%464.61M
25.19%398.37M
11.25%292.15M
-5.03%95.58M
10.23%424.58M
37.12%318.22M
92.16%262.61M
566.33%100.64M
13.57%385.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.16%3.24M
-3.95%15.99M
-46.74%7.88M
-83.36%2.3M
-82.22%1.7M
13.13%16.64M
15.84%14.8M
29.01%13.84M
-6.58%9.57M
43.27%14.71M
Cash paid relating to other investing activities
-25.00%90M
21.95%500M
25.42%370M
31.25%315M
-11.11%120M
-1.20%410M
13.46%295M
26.32%240M
68.75%135M
124.32%415M
Cash outflows from investing activities
-23.39%93.24M
20.94%515.99M
21.98%377.88M
25.00%317.3M
-15.82%121.7M
-0.71%426.64M
13.57%309.8M
26.46%253.84M
60.20%144.57M
120.06%429.71M
Net cash flows from investing activities
149.86%13.03M
-2,384.96%-51.37M
143.37%20.49M
-386.63%-25.15M
40.52%-26.13M
95.36%-2.07M
120.68%8.42M
113.70%8.77M
41.54%-43.93M
-130.95%-44.54M
Financing cash flow
Cash received relating to other financing activities
----
0.00%1M
0.00%1M
0.00%1M
----
0.00%1M
0.00%1M
0.00%1M
----
0.00%1M
Cash inflows from financing activities
----
0.00%1M
0.00%1M
0.00%1M
----
0.00%1M
0.00%1M
0.00%1M
----
0.00%1M
Dividend interest payment
----
-16.67%80M
-16.67%80M
-16.67%80M
----
0.00%96M
0.00%96M
0.00%96M
----
33.33%96M
Cash payments relating to other financing activities
----
0.00%1M
0.00%1M
0.00%1M
----
0.00%1M
0.00%1M
0.00%1M
----
0.00%1M
Cash outflows from financing activities
----
-16.49%81M
-16.49%81M
-16.49%81M
----
0.00%97M
0.00%97M
0.00%97M
----
32.88%97M
Net cash flows from financing activities
----
16.67%-80M
16.67%-80M
16.67%-80M
----
0.00%-96M
0.00%-96M
0.00%-96M
----
-33.33%-96M
Net cash flow
Net increase in cash and cash equivalents
2,628.88%51.9M
-375.31%-78.08M
-399.15%-17.76M
-340.53%-75.96M
-87.68%1.9M
1,458.34%28.36M
116.17%5.94M
81.94%-17.24M
182.50%15.44M
-99.01%1.82M
Add:Begin period cash and cash equivalents
-12.55%543.95M
4.78%622.03M
4.78%622.03M
4.78%622.03M
4.78%622.03M
0.31%593.67M
0.31%593.67M
0.31%593.67M
0.31%593.67M
45.29%591.85M
End period cash equivalent
-4.50%595.84M
-12.55%543.95M
0.78%604.27M
-5.27%546.07M
2.43%623.93M
4.78%622.03M
8.01%599.61M
16.13%576.43M
6.28%609.1M
0.31%593.67M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -2.77%104.2M-18.13%277.68M-13.78%217.87M-5.25%161.9M-3.53%107.17M10.34%339.18M9.22%252.68M9.35%170.88M9.93%111.1M16.63%307.41M
Cash received relating to other operating activities 69.02%2.35M86.23%20.8M48.73%14.69M-57.74%3.79M-79.12%1.39M-44.27%11.17M32.77%9.88M88.38%8.96M151.35%6.65M23.58%20.05M
Cash inflows from operating activities -1.85%106.55M-14.80%298.49M-11.42%232.56M-7.87%165.69M-7.80%108.56M6.99%350.36M9.95%262.56M11.68%179.84M13.54%117.74M17.04%327.45M
Goods services cash paid 5.43%34.47M18.91%132.45M11.69%97.85M11.47%64.82M16.30%32.69M67.74%111.38M80.99%87.61M77.72%58.15M121.06%28.11M21.60%66.4M
Staff behalf paid -10.49%10.58M-3.18%34.96M-1.14%26.27M-1.99%18.89M-1.89%11.81M4.61%36.11M2.92%26.57M6.33%19.27M10.11%12.04M10.26%34.52M
All taxes paid -48.94%13.21M24.73%44.9M67.37%39.12M181.10%35.6M245.84%25.88M-19.58%36M-33.41%23.38M-51.25%12.66M-42.52%7.48M2.75%44.76M
Cash paid relating to other operating activities -7.19%9.42M-18.66%32.89M-12.42%27.57M-13.07%17.18M-5.55%10.15M2.59%40.44M6.75%31.48M0.73%19.77M1.28%10.74M4.55%39.42M
Cash outflows from operating activities -15.96%67.68M9.50%245.2M12.88%190.81M24.25%136.49M37.95%80.53M20.98%223.93M21.77%169.04M13.90%109.85M23.48%58.38M10.72%185.1M
Net cash flows from operating activities 38.69%38.87M-57.85%53.29M-55.36%41.75M-58.28%29.19M-52.79%28.03M-11.19%126.43M-6.46%93.52M8.37%69.98M5.21%59.36M26.41%142.36M
Investing cash flow
Cash received from disposal of investments ------------------------------------33.33%3.2M
Cash received from returns on investments 109.15%1.16M-5.65%4.29M4.08%3.35M-18.50%2.13M-13.19%555.37K-32.87%4.55M-39.59%3.22M61.96%2.61M517.74%639.74K-2.66%6.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 400.00%100K1,045.71%320.8K--20K--20K--20K-86.00%28K--------------200K
Cash received relating to other investing activities 10.53%105M9.52%460M25.40%395M11.54%290M-5.00%95M12.00%420M40.00%315M92.59%260M566.67%100M13.71%375M
Cash inflows from investing activities 11.18%106.26M9.43%464.61M25.19%398.37M11.25%292.15M-5.03%95.58M10.23%424.58M37.12%318.22M92.16%262.61M566.33%100.64M13.57%385.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.16%3.24M-3.95%15.99M-46.74%7.88M-83.36%2.3M-82.22%1.7M13.13%16.64M15.84%14.8M29.01%13.84M-6.58%9.57M43.27%14.71M
Cash paid relating to other investing activities -25.00%90M21.95%500M25.42%370M31.25%315M-11.11%120M-1.20%410M13.46%295M26.32%240M68.75%135M124.32%415M
Cash outflows from investing activities -23.39%93.24M20.94%515.99M21.98%377.88M25.00%317.3M-15.82%121.7M-0.71%426.64M13.57%309.8M26.46%253.84M60.20%144.57M120.06%429.71M
Net cash flows from investing activities 149.86%13.03M-2,384.96%-51.37M143.37%20.49M-386.63%-25.15M40.52%-26.13M95.36%-2.07M120.68%8.42M113.70%8.77M41.54%-43.93M-130.95%-44.54M
Financing cash flow
Cash received relating to other financing activities ----0.00%1M0.00%1M0.00%1M----0.00%1M0.00%1M0.00%1M----0.00%1M
Cash inflows from financing activities ----0.00%1M0.00%1M0.00%1M----0.00%1M0.00%1M0.00%1M----0.00%1M
Dividend interest payment -----16.67%80M-16.67%80M-16.67%80M----0.00%96M0.00%96M0.00%96M----33.33%96M
Cash payments relating to other financing activities ----0.00%1M0.00%1M0.00%1M----0.00%1M0.00%1M0.00%1M----0.00%1M
Cash outflows from financing activities -----16.49%81M-16.49%81M-16.49%81M----0.00%97M0.00%97M0.00%97M----32.88%97M
Net cash flows from financing activities ----16.67%-80M16.67%-80M16.67%-80M----0.00%-96M0.00%-96M0.00%-96M-----33.33%-96M
Net cash flow
Net increase in cash and cash equivalents 2,628.88%51.9M-375.31%-78.08M-399.15%-17.76M-340.53%-75.96M-87.68%1.9M1,458.34%28.36M116.17%5.94M81.94%-17.24M182.50%15.44M-99.01%1.82M
Add:Begin period cash and cash equivalents -12.55%543.95M4.78%622.03M4.78%622.03M4.78%622.03M4.78%622.03M0.31%593.67M0.31%593.67M0.31%593.67M0.31%593.67M45.29%591.85M
End period cash equivalent -4.50%595.84M-12.55%543.95M0.78%604.27M-5.27%546.07M2.43%623.93M4.78%622.03M8.01%599.61M16.13%576.43M6.28%609.1M0.31%593.67M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg