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300702 Zhejiang Tianyu Pharmaceutical

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17.42
+0.07+0.40%

Market Closed Dec 20 15:00 CST

6.06BMarket Cap138.25P/E (TTM)

Zhejiang Tianyu Pharmaceutical Key Stats

Cash Flow

All

YOY

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(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

11.76%1.97B

15.64%1.35B

13.33%714.4M

-10.52%2.13B

-9.52%1.76B

-7.09%1.17B

6.12%630.36M

7.93%2.38B

17.10%1.95B

12.41%1.26B

Refunds of taxes and levies

-10.92%89.95M

-17.68%64.76M

-2.49%35.62M

-59.83%136.52M

-65.58%100.98M

-66.69%78.67M

-55.77%36.53M

42.42%339.85M

50.08%293.36M

100.75%236.19M

Cash received relating to other operating activities

-45.15%34.27M

-28.19%24.85M

133.95%20.23M

225.76%123.4M

123.41%62.49M

145.80%34.61M

-1.63%8.65M

-29.94%37.88M

54.97%27.97M

-0.49%14.08M

Cash inflows from operating activities

8.72%2.1B

12.42%1.44B

14.02%770.25M

-13.36%2.39B

-15.13%1.93B

-14.98%1.28B

-1.44%675.54M

10.41%2.75B

20.90%2.27B

20.56%1.51B

Goods services cash paid

-28.26%949.82M

-31.25%559.49M

-20.68%372.44M

-16.60%1.48B

-4.36%1.32B

9.21%813.82M

-2.85%469.54M

5.48%1.78B

15.57%1.38B

-6.34%745.21M

Staff behalf paid

-1.23%458.5M

-3.36%315.62M

-3.18%168.86M

-8.19%626.18M

-9.73%464.19M

-9.21%326.6M

-11.54%174.4M

14.95%682.01M

14.80%514.2M

16.56%359.75M

All taxes paid

1.03%92.85M

18.86%81.01M

44.91%48.25M

96.08%104.26M

81.37%91.9M

89.32%68.16M

108.46%33.3M

-71.13%53.17M

-66.31%50.67M

-69.04%36M

Cash paid relating to other operating activities

42.20%263.1M

46.86%186.48M

33.23%81.69M

-25.15%216.43M

-33.02%185.02M

-52.08%126.98M

-56.56%61.32M

-1.40%289.17M

3.02%276.22M

64.44%264.97M

Cash outflows from operating activities

-14.57%1.76B

-14.45%1.14B

-9.11%671.25M

-13.30%2.43B

-7.21%2.07B

-5.00%1.34B

-11.83%738.56M

1.67%2.8B

7.81%2.23B

1.75%1.41B

Net cash flows from operating activities

342.16%331.96M

690.68%301.48M

257.10%99M

9.85%-43.9M

-397.00%-137.08M

-148.61%-51.04M

58.60%-63.02M

81.43%-48.7M

124.90%46.16M

181.70%104.99M

Investing cash flow

Cash received from disposal of investments

----

--5M

--3M

----

--0

----

Cash received from returns on investments

-68.74%268.1K

-76.66%190.4K

14.29%36K

----

-95.45%857.75K

-95.67%815.75K

-99.78%31.5K

-99.43%388.67K

-65.20%18.85M

-58.46%18.84M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-45.28%968.83K

-30.77%622.31K

-24.65%318.38K

-13.53%3.56M

-18.49%1.77M

-46.92%898.93K

-56.79%422.53K

431.86%4.11M

451.42%2.17M

330.20%1.69M

Cash received relating to other investing activities

63.66%5.33M

-46.53%1.74M

-26.47%1.74M

-76.20%12.84M

-94.21%3.26M

-93.97%3.26M

-95.06%2.37M

-93.16%53.95M

-89.59%56.32M

-83.60%54.05M

Cash inflows from investing activities

-39.65%6.57M

-67.95%2.56M

-25.74%2.1M

-71.95%16.4M

-85.92%10.89M

-89.31%7.97M

-95.55%2.82M

-93.18%58.45M

-87.01%77.34M

-80.12%74.58M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-54.59%108.37M

-64.59%75.09M

-66.49%39.72M

-39.89%316.81M

-44.06%238.65M

5.96%212.08M

144.25%118.52M

-28.43%527.01M

-36.82%426.57M

-52.66%200.15M

Cash paid to acquire investments

254.00%26.55M

--0

----

-70.59%7.5M

-72.55%7M

--5M

-63.93%25.5M

-23.54%25.5M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

19.02%39.01M

159.30%38.21M

230.33%25.62M

77.33%47.45M

41.65%32.77M

103.41%14.73M

--7.75M

-96.84%26.76M

-96.92%23.14M

-98.61%7.24M

Cash outflows from investing activities

-37.64%173.92M

-51.55%113.3M

-50.23%65.33M

-35.82%371.75M

-41.31%278.92M

0.40%233.82M

170.54%131.28M

-65.09%579.27M

-68.38%475.21M

-76.30%232.9M

Net cash flows from investing activities

37.56%-167.35M

50.97%-110.74M

50.77%-63.24M

31.77%-355.35M

32.63%-268.03M

-42.66%-225.84M

-961.28%-128.45M

35.09%-520.82M

56.15%-397.87M

73.94%-158.31M

Financing cash flow

Cash received from capital contributions

--13.04M

----

Cash from borrowing

-7.42%1.46B

-25.64%607.3M

-10.64%510.5M

54.96%2.18B

55.35%1.58B

60.60%816.7M

58.97%571.29M

68.30%1.41B

73.82%1.02B

231.35%508.52M

Cash received relating to other financing activities

--80M

----

Cash inflows from financing activities

-1.53%1.55B

-14.25%700.34M

3.36%590.5M

54.96%2.18B

55.35%1.58B

60.60%816.7M

58.97%571.29M

68.30%1.41B

73.82%1.02B

231.35%508.52M

Borrowing repayment

40.05%1.55B

62.00%808.97M

131.57%590.51M

123.03%1.68B

82.58%1.1B

39.92%499.38M

64.62%255M

53.89%752.92M

282.85%604.9M

319.88%356.9M

Dividend interest payment

69.25%59.84M

99.86%43.13M

34.20%14.69M

-26.36%51.12M

-25.34%35.36M

-41.08%21.58M

59.95%10.94M

-38.26%69.42M

-55.67%47.35M

-62.71%36.62M

Cash payments relating to other financing activities

262.00%35.63M

314.77%33.5M

680.41%28M

33.28%90.32M

-83.66%9.84M

48.55%8.08M

--3.59M

1,007.73%67.76M

85.02%60.23M

-83.30%5.44M

Cash outflows from financing activities

42.85%1.64B

67.40%885.6M

134.92%633.2M

104.55%1.82B

61.36%1.15B

32.60%529.03M

66.64%269.53M

46.45%890.1M

139.60%712.48M

84.92%398.96M

Net cash flows from financing activities

-120.58%-88.18M

-164.40%-185.26M

-114.15%-42.7M

-30.04%363.35M

41.23%428.59M

162.57%287.67M

52.69%301.76M

126.13%519.34M

5.70%303.47M

275.92%109.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

137.42%10.96M

475.30%13.37M

295.90%4.98M

-114.62%-1.89M

-75.27%4.62M

-80.12%2.32M

-378.29%-2.54M

310.37%12.93M

503.88%18.67M

355.88%11.69M

Net increase in cash and cash equivalents

211.05%87.39M

43.76%18.85M

-101.81%-1.95M

-1.47%-37.79M

194.99%28.1M

-80.70%13.11M

80.17%107.75M

95.57%-37.25M

96.35%-29.58M

108.46%67.93M

Add:Begin period cash and cash equivalents

-13.99%232.43M

-12.11%270.23M

-73.23%307.47M

End period cash equivalent

7.21%319.82M

-11.31%251.28M

-39.02%230.48M

-13.99%232.43M

7.35%298.32M

-24.52%283.34M

2.91%377.97M

-12.11%270.23M

-17.88%277.9M

8.60%375.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	11.76%1.97B	15.64%1.35B	13.33%714.4M	-10.52%2.13B	-9.52%1.76B	-7.09%1.17B	6.12%630.36M	7.93%2.38B	17.10%1.95B	12.41%1.26B
Refunds of taxes and levies	-10.92%89.95M	-17.68%64.76M	-2.49%35.62M	-59.83%136.52M	-65.58%100.98M	-66.69%78.67M	-55.77%36.53M	42.42%339.85M	50.08%293.36M	100.75%236.19M
Cash received relating to other operating activities	-45.15%34.27M	-28.19%24.85M	133.95%20.23M	225.76%123.4M	123.41%62.49M	145.80%34.61M	-1.63%8.65M	-29.94%37.88M	54.97%27.97M	-0.49%14.08M
Cash inflows from operating activities	8.72%2.1B	12.42%1.44B	14.02%770.25M	-13.36%2.39B	-15.13%1.93B	-14.98%1.28B	-1.44%675.54M	10.41%2.75B	20.90%2.27B	20.56%1.51B
Goods services cash paid	-28.26%949.82M	-31.25%559.49M	-20.68%372.44M	-16.60%1.48B	-4.36%1.32B	9.21%813.82M	-2.85%469.54M	5.48%1.78B	15.57%1.38B	-6.34%745.21M
Staff behalf paid	-1.23%458.5M	-3.36%315.62M	-3.18%168.86M	-8.19%626.18M	-9.73%464.19M	-9.21%326.6M	-11.54%174.4M	14.95%682.01M	14.80%514.2M	16.56%359.75M
All taxes paid	1.03%92.85M	18.86%81.01M	44.91%48.25M	96.08%104.26M	81.37%91.9M	89.32%68.16M	108.46%33.3M	-71.13%53.17M	-66.31%50.67M	-69.04%36M
Cash paid relating to other operating activities	42.20%263.1M	46.86%186.48M	33.23%81.69M	-25.15%216.43M	-33.02%185.02M	-52.08%126.98M	-56.56%61.32M	-1.40%289.17M	3.02%276.22M	64.44%264.97M
Cash outflows from operating activities	-14.57%1.76B	-14.45%1.14B	-9.11%671.25M	-13.30%2.43B	-7.21%2.07B	-5.00%1.34B	-11.83%738.56M	1.67%2.8B	7.81%2.23B	1.75%1.41B
Net cash flows from operating activities	342.16%331.96M	690.68%301.48M	257.10%99M	9.85%-43.9M	-397.00%-137.08M	-148.61%-51.04M	58.60%-63.02M	81.43%-48.7M	124.90%46.16M	181.70%104.99M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	--5M	--3M	----	----	--0	----
Cash received from returns on investments	-68.74%268.1K	-76.66%190.4K	14.29%36K	----	-95.45%857.75K	-95.67%815.75K	-99.78%31.5K	-99.43%388.67K	-65.20%18.85M	-58.46%18.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-45.28%968.83K	-30.77%622.31K	-24.65%318.38K	-13.53%3.56M	-18.49%1.77M	-46.92%898.93K	-56.79%422.53K	431.86%4.11M	451.42%2.17M	330.20%1.69M
Cash received relating to other investing activities	63.66%5.33M	-46.53%1.74M	-26.47%1.74M	-76.20%12.84M	-94.21%3.26M	-93.97%3.26M	-95.06%2.37M	-93.16%53.95M	-89.59%56.32M	-83.60%54.05M
Cash inflows from investing activities	-39.65%6.57M	-67.95%2.56M	-25.74%2.1M	-71.95%16.4M	-85.92%10.89M	-89.31%7.97M	-95.55%2.82M	-93.18%58.45M	-87.01%77.34M	-80.12%74.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-54.59%108.37M	-64.59%75.09M	-66.49%39.72M	-39.89%316.81M	-44.06%238.65M	5.96%212.08M	144.25%118.52M	-28.43%527.01M	-36.82%426.57M	-52.66%200.15M
Cash paid to acquire investments	254.00%26.55M	--0	----	-70.59%7.5M	-70.59%7.5M	-72.55%7M	--5M	-63.93%25.5M	-63.93%25.5M	-23.54%25.5M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	----	----	----	----	----
Impawned loan net increase	----	--0	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	19.02%39.01M	159.30%38.21M	230.33%25.62M	77.33%47.45M	41.65%32.77M	103.41%14.73M	--7.75M	-96.84%26.76M	-96.92%23.14M	-98.61%7.24M
Cash outflows from investing activities	-37.64%173.92M	-51.55%113.3M	-50.23%65.33M	-35.82%371.75M	-41.31%278.92M	0.40%233.82M	170.54%131.28M	-65.09%579.27M	-68.38%475.21M	-76.30%232.9M
Net cash flows from investing activities	37.56%-167.35M	50.97%-110.74M	50.77%-63.24M	31.77%-355.35M	32.63%-268.03M	-42.66%-225.84M	-961.28%-128.45M	35.09%-520.82M	56.15%-397.87M	73.94%-158.31M
Financing cash flow
Cash received from capital contributions	--13.04M	--13.04M	----	----	----	----	----	----	----	----
Cash from borrowing	-7.42%1.46B	-25.64%607.3M	-10.64%510.5M	54.96%2.18B	55.35%1.58B	60.60%816.7M	58.97%571.29M	68.30%1.41B	73.82%1.02B	231.35%508.52M
Cash received relating to other financing activities	--80M	--80M	--80M	----	----	----	----	----	----	----
Cash inflows from financing activities	-1.53%1.55B	-14.25%700.34M	3.36%590.5M	54.96%2.18B	55.35%1.58B	60.60%816.7M	58.97%571.29M	68.30%1.41B	73.82%1.02B	231.35%508.52M
Borrowing repayment	40.05%1.55B	62.00%808.97M	131.57%590.51M	123.03%1.68B	82.58%1.1B	39.92%499.38M	64.62%255M	53.89%752.92M	282.85%604.9M	319.88%356.9M
Dividend interest payment	69.25%59.84M	99.86%43.13M	34.20%14.69M	-26.36%51.12M	-25.34%35.36M	-41.08%21.58M	59.95%10.94M	-38.26%69.42M	-55.67%47.35M	-62.71%36.62M
Cash payments relating to other financing activities	262.00%35.63M	314.77%33.5M	680.41%28M	33.28%90.32M	-83.66%9.84M	48.55%8.08M	--3.59M	1,007.73%67.76M	85.02%60.23M	-83.30%5.44M
Cash outflows from financing activities	42.85%1.64B	67.40%885.6M	134.92%633.2M	104.55%1.82B	61.36%1.15B	32.60%529.03M	66.64%269.53M	46.45%890.1M	139.60%712.48M	84.92%398.96M
Net cash flows from financing activities	-120.58%-88.18M	-164.40%-185.26M	-114.15%-42.7M	-30.04%363.35M	41.23%428.59M	162.57%287.67M	52.69%301.76M	126.13%519.34M	5.70%303.47M	275.92%109.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	137.42%10.96M	475.30%13.37M	295.90%4.98M	-114.62%-1.89M	-75.27%4.62M	-80.12%2.32M	-378.29%-2.54M	310.37%12.93M	503.88%18.67M	355.88%11.69M
Net increase in cash and cash equivalents	211.05%87.39M	43.76%18.85M	-101.81%-1.95M	-1.47%-37.79M	194.99%28.1M	-80.70%13.11M	80.17%107.75M	95.57%-37.25M	96.35%-29.58M	108.46%67.93M
Add:Begin period cash and cash equivalents	-13.99%232.43M	-13.99%232.43M	-13.99%232.43M	-12.11%270.23M	-12.11%270.23M	-12.11%270.23M	-12.11%270.23M	-73.23%307.47M	-73.23%307.47M	-73.23%307.47M
End period cash equivalent	7.21%319.82M	-11.31%251.28M	-39.02%230.48M	-13.99%232.43M	7.35%298.32M	-24.52%283.34M	2.91%377.97M	-12.11%270.23M	-17.88%277.9M	8.60%375.4M
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	--	--	--	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.

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