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600200 JiangSu WuZhong Pharmaceutical Development

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  • 10.31
  • -0.29-2.74%
Not Open Nov 13 15:00 CST
7.34BMarket Cap-194528P/E (TTM)

JiangSu WuZhong Pharmaceutical Development 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
-2.78%5.33B
12.23%4.26B
15.69%2.14B
16.21%7.39B
23.74%5.48B
26.80%3.79B
21.20%1.85B
0.37%6.36B
-8.23%4.43B
-17.04%2.99B
Refunds of taxes and levies
36.24%3.38M
----
----
--1.35M
--2.48M
--2.03M
----
----
----
----
Cash received relating to other operating activities
111.14%36.32M
80.41%24.86M
681.86%57.24M
-43.18%11.81M
-44.43%17.2M
-10.06%13.78M
-15.45%7.32M
-70.51%20.78M
-3.34%30.96M
-8.30%15.32M
Cash inflows from operating activities
-2.41%5.37B
12.42%4.28B
18.31%2.2B
16.04%7.4B
23.33%5.5B
26.68%3.81B
20.99%1.86B
-0.41%6.38B
-8.20%4.46B
-17.00%3.01B
Goods services cash paid
-5.78%4.93B
5.49%3.75B
15.95%2.01B
23.22%6.9B
28.30%5.24B
29.04%3.55B
32.02%1.73B
7.21%5.6B
2.38%4.08B
0.71%2.75B
Staff behalf paid
13.83%146.3M
11.69%100.74M
4.29%56.77M
2.88%169.97M
5.72%128.52M
2.32%90.19M
2.70%54.43M
-8.83%165.2M
-10.57%121.57M
-10.28%88.15M
All taxes paid
-0.21%77.9M
-9.49%51.57M
-28.16%22.07M
7.13%97.72M
13.31%78.06M
26.98%56.97M
53.25%30.73M
0.09%91.22M
-2.66%68.9M
-8.29%44.87M
Cash paid relating to other operating activities
4.60%360.29M
-0.70%231.01M
-12.97%107.52M
-6.18%437.21M
-1.67%344.44M
0.47%232.63M
13.26%123.54M
0.85%466.01M
-6.29%350.31M
-6.81%231.55M
Cash outflows from operating activities
-4.65%5.52B
5.05%4.13B
13.08%2.2B
20.29%7.61B
25.21%5.79B
26.13%3.93B
29.89%1.94B
6.12%6.32B
1.20%4.62B
-0.37%3.12B
Net cash flows from operating activities
47.67%-149.94M
225.13%152.54M
108.12%6.52M
-461.94%-203.68M
-77.30%-286.53M
-11.16%-121.91M
-284.20%-80.31M
-87.43%56.27M
-155.39%-161.6M
-122.18%-109.67M
Investing cash flow
Cash received from disposal of investments
-99.65%744.46K
-97.74%744.46K
----
7,210.05%303M
127.84%214.5M
-63.33%33M
2,885.29%203M
-96.93%4.14M
527.63%94.14M
1,025.00%90M
Cash received from returns on investments
--6.8M
--6.8M
147.44%6.8M
-84.84%2.75M
----
----
3,306.67%2.75M
133.32%18.12M
443.15%12.85M
443.15%12.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.86%85.4K
-97.93%54.2K
----
-75.76%231.41K
3,220.75%2.72M
3,138.81%2.61M
--3.13K
-98.58%954.59K
-74.64%82K
-38.56%80.67K
Cash received relating to other investing activities
-97.39%5.72M
-97.29%5.72M
-71.42%5.72M
-40.43%220.31M
32.88%219.25M
62.50%211.25M
-75.00%20M
191.13%369.84M
-13.17%165M
-31.59%130M
Cash inflows from investing activities
-96.94%13.35M
-94.61%13.31M
-94.46%12.52M
33.89%526.28M
60.42%436.47M
5.98%246.86M
159.84%225.75M
16.57%393.06M
30.98%272.08M
16.16%232.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.19%38M
-52.55%26.08M
-8.24%18.5M
97.94%82.58M
363.98%62.5M
461.61%54.97M
201.62%20.16M
68.17%41.72M
-3.06%13.47M
21.95%9.79M
Cash paid to acquire investments
-79.95%17M
1,275.00%11M
21,600.42%104.16M
-29.33%84.8M
-29.33%84.8M
-99.11%800K
--480K
-53.95%120M
26.32%120M
-5.26%90M
 Net cash paid to acquire subsidiaries and other business units
--117.97M
--95.17M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--170M
----
----
Cash outflows from investing activities
17.43%172.98M
137.15%132.26M
494.25%122.66M
-49.54%167.38M
10.36%147.3M
-44.11%55.77M
208.80%20.64M
12.86%331.72M
-32.89%133.47M
-48.30%99.79M
Net cash flows from investing activities
-155.20%-159.63M
-162.24%-118.94M
-153.70%-110.15M
485.14%358.9M
108.62%289.17M
43.52%191.09M
155.76%205.11M
41.75%61.34M
1,470.67%138.61M
1,674.92%133.15M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--25.79M
--25.79M
Cash from borrowing
-2.55%1.74B
4.18%1.09B
-10.32%624.4M
44.01%1.86B
26.80%1.79B
34.50%1.05B
48.17%696.26M
-10.41%1.29B
20.45%1.41B
-5.77%777.42M
Cash received relating to other financing activities
48.45%132.12M
446.64%76.53M
--72.6M
126.36%306.42M
14.32%89M
-81.73%14M
----
1,253.69%135.37M
104.93%77.85M
101.70%76.63M
Cash inflows from financing activities
-0.13%1.87B
10.02%1.17B
0.11%697M
51.84%2.16B
24.00%1.88B
20.44%1.06B
21.65%696.26M
-1.68%1.42B
25.23%1.51B
1.95%879.84M
Borrowing repayment
12.55%1.77B
19.55%1.07B
10.46%578.39M
79.12%1.91B
36.41%1.57B
19.28%892.78M
32.90%523.61M
-23.58%1.07B
13.74%1.15B
0.07%748.5M
Dividend interest payment
0.15%56.15M
16.81%39.21M
24.78%21.38M
-4.69%67.86M
7.49%56.06M
0.17%33.57M
11.16%17.13M
13.93%71.2M
10.33%52.16M
1.57%33.51M
Cash payments relating to other financing activities
-49.65%28.41M
30.00%17.39M
3.19%6.82M
-64.81%60.42M
-57.22%56.42M
-77.77%13.38M
-83.36%6.61M
370.61%171.7M
241.72%131.9M
82.34%60.17M
Cash outflows from financing activities
10.05%1.85B
19.60%1.12B
10.82%606.59M
55.68%2.04B
26.03%1.68B
11.58%939.72M
21.87%547.36M
-12.38%1.31B
21.61%1.33B
3.46%842.18M
Net cash flows from financing activities
-87.73%23.99M
-65.03%41.94M
-39.28%90.41M
7.94%123.85M
8.89%195.46M
218.49%119.93M
20.86%148.9M
350.29%114.74M
60.82%179.5M
-23.14%37.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
158,031.57%361.93K
-140.39%-103.01
110.37%7.69
13.32%-128.11K
-95.65%228.88
-91.35%255.03
69.28%-74.17
-3,263.82%-147.79K
276.28%5.26K
191.94%2.95K
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-243.97%-285.22M
-60.06%75.54M
-104.83%-13.22M
20.13%278.94M
26.58%198.11M
209.33%189.12M
10.81%273.7M
-47.83%232.2M
-62.03%156.52M
-88.90%61.14M
Add:Begin period cash and cash equivalents
21.09%1.6B
21.09%1.6B
21.09%1.6B
21.29%1.32B
21.29%1.32B
21.29%1.32B
21.29%1.32B
68.94%1.09B
68.94%1.09B
68.94%1.09B
End period cash equivalent
-13.44%1.32B
10.94%1.68B
-0.50%1.59B
21.09%1.6B
21.95%1.52B
31.27%1.51B
19.35%1.6B
21.29%1.32B
17.91%1.25B
-3.74%1.15B
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -2.78%5.33B12.23%4.26B15.69%2.14B16.21%7.39B23.74%5.48B26.80%3.79B21.20%1.85B0.37%6.36B-8.23%4.43B-17.04%2.99B
Refunds of taxes and levies 36.24%3.38M----------1.35M--2.48M--2.03M----------------
Cash received relating to other operating activities 111.14%36.32M80.41%24.86M681.86%57.24M-43.18%11.81M-44.43%17.2M-10.06%13.78M-15.45%7.32M-70.51%20.78M-3.34%30.96M-8.30%15.32M
Cash inflows from operating activities -2.41%5.37B12.42%4.28B18.31%2.2B16.04%7.4B23.33%5.5B26.68%3.81B20.99%1.86B-0.41%6.38B-8.20%4.46B-17.00%3.01B
Goods services cash paid -5.78%4.93B5.49%3.75B15.95%2.01B23.22%6.9B28.30%5.24B29.04%3.55B32.02%1.73B7.21%5.6B2.38%4.08B0.71%2.75B
Staff behalf paid 13.83%146.3M11.69%100.74M4.29%56.77M2.88%169.97M5.72%128.52M2.32%90.19M2.70%54.43M-8.83%165.2M-10.57%121.57M-10.28%88.15M
All taxes paid -0.21%77.9M-9.49%51.57M-28.16%22.07M7.13%97.72M13.31%78.06M26.98%56.97M53.25%30.73M0.09%91.22M-2.66%68.9M-8.29%44.87M
Cash paid relating to other operating activities 4.60%360.29M-0.70%231.01M-12.97%107.52M-6.18%437.21M-1.67%344.44M0.47%232.63M13.26%123.54M0.85%466.01M-6.29%350.31M-6.81%231.55M
Cash outflows from operating activities -4.65%5.52B5.05%4.13B13.08%2.2B20.29%7.61B25.21%5.79B26.13%3.93B29.89%1.94B6.12%6.32B1.20%4.62B-0.37%3.12B
Net cash flows from operating activities 47.67%-149.94M225.13%152.54M108.12%6.52M-461.94%-203.68M-77.30%-286.53M-11.16%-121.91M-284.20%-80.31M-87.43%56.27M-155.39%-161.6M-122.18%-109.67M
Investing cash flow
Cash received from disposal of investments -99.65%744.46K-97.74%744.46K----7,210.05%303M127.84%214.5M-63.33%33M2,885.29%203M-96.93%4.14M527.63%94.14M1,025.00%90M
Cash received from returns on investments --6.8M--6.8M147.44%6.8M-84.84%2.75M--------3,306.67%2.75M133.32%18.12M443.15%12.85M443.15%12.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.86%85.4K-97.93%54.2K-----75.76%231.41K3,220.75%2.72M3,138.81%2.61M--3.13K-98.58%954.59K-74.64%82K-38.56%80.67K
Cash received relating to other investing activities -97.39%5.72M-97.29%5.72M-71.42%5.72M-40.43%220.31M32.88%219.25M62.50%211.25M-75.00%20M191.13%369.84M-13.17%165M-31.59%130M
Cash inflows from investing activities -96.94%13.35M-94.61%13.31M-94.46%12.52M33.89%526.28M60.42%436.47M5.98%246.86M159.84%225.75M16.57%393.06M30.98%272.08M16.16%232.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.19%38M-52.55%26.08M-8.24%18.5M97.94%82.58M363.98%62.5M461.61%54.97M201.62%20.16M68.17%41.72M-3.06%13.47M21.95%9.79M
Cash paid to acquire investments -79.95%17M1,275.00%11M21,600.42%104.16M-29.33%84.8M-29.33%84.8M-99.11%800K--480K-53.95%120M26.32%120M-5.26%90M
 Net cash paid to acquire subsidiaries and other business units --117.97M--95.17M--------------------------------
Cash paid relating to other investing activities ------------------------------170M--------
Cash outflows from investing activities 17.43%172.98M137.15%132.26M494.25%122.66M-49.54%167.38M10.36%147.3M-44.11%55.77M208.80%20.64M12.86%331.72M-32.89%133.47M-48.30%99.79M
Net cash flows from investing activities -155.20%-159.63M-162.24%-118.94M-153.70%-110.15M485.14%358.9M108.62%289.17M43.52%191.09M155.76%205.11M41.75%61.34M1,470.67%138.61M1,674.92%133.15M
Financing cash flow
Cash received from capital contributions ----------------------------------25.79M--25.79M
Cash from borrowing -2.55%1.74B4.18%1.09B-10.32%624.4M44.01%1.86B26.80%1.79B34.50%1.05B48.17%696.26M-10.41%1.29B20.45%1.41B-5.77%777.42M
Cash received relating to other financing activities 48.45%132.12M446.64%76.53M--72.6M126.36%306.42M14.32%89M-81.73%14M----1,253.69%135.37M104.93%77.85M101.70%76.63M
Cash inflows from financing activities -0.13%1.87B10.02%1.17B0.11%697M51.84%2.16B24.00%1.88B20.44%1.06B21.65%696.26M-1.68%1.42B25.23%1.51B1.95%879.84M
Borrowing repayment 12.55%1.77B19.55%1.07B10.46%578.39M79.12%1.91B36.41%1.57B19.28%892.78M32.90%523.61M-23.58%1.07B13.74%1.15B0.07%748.5M
Dividend interest payment 0.15%56.15M16.81%39.21M24.78%21.38M-4.69%67.86M7.49%56.06M0.17%33.57M11.16%17.13M13.93%71.2M10.33%52.16M1.57%33.51M
Cash payments relating to other financing activities -49.65%28.41M30.00%17.39M3.19%6.82M-64.81%60.42M-57.22%56.42M-77.77%13.38M-83.36%6.61M370.61%171.7M241.72%131.9M82.34%60.17M
Cash outflows from financing activities 10.05%1.85B19.60%1.12B10.82%606.59M55.68%2.04B26.03%1.68B11.58%939.72M21.87%547.36M-12.38%1.31B21.61%1.33B3.46%842.18M
Net cash flows from financing activities -87.73%23.99M-65.03%41.94M-39.28%90.41M7.94%123.85M8.89%195.46M218.49%119.93M20.86%148.9M350.29%114.74M60.82%179.5M-23.14%37.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 158,031.57%361.93K-140.39%-103.01110.37%7.6913.32%-128.11K-95.65%228.88-91.35%255.0369.28%-74.17-3,263.82%-147.79K276.28%5.26K191.94%2.95K
Adjustment items effecting  cash and cash equivalents --0.01------------------------------------
Net increase in cash and cash equivalents -243.97%-285.22M-60.06%75.54M-104.83%-13.22M20.13%278.94M26.58%198.11M209.33%189.12M10.81%273.7M-47.83%232.2M-62.03%156.52M-88.90%61.14M
Add:Begin period cash and cash equivalents 21.09%1.6B21.09%1.6B21.09%1.6B21.29%1.32B21.29%1.32B21.29%1.32B21.29%1.32B68.94%1.09B68.94%1.09B68.94%1.09B
End period cash equivalent -13.44%1.32B10.94%1.68B-0.50%1.59B21.09%1.6B21.95%1.52B31.27%1.51B19.35%1.6B21.29%1.32B17.91%1.25B-3.74%1.15B
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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

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