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600200 JiangSu WuZhong Pharmaceutical Development

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  • 8.95
  • +0.12+1.36%
Market Closed Jul 5 15:00 CST
6.37BMarket Cap-67293P/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
(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
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
-25.50%1.53B
45.02%6.34B
Refunds of taxes and levies
----
--1.35M
--2.48M
--2.03M
----
----
----
----
----
-99.21%50.94K
Cash received relating to other operating activities
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
-9.08%8.66M
39.03%70.46M
Cash inflows from operating activities
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
-25.42%1.54B
44.75%6.41B
Goods services cash paid
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
-0.61%1.31B
28.16%5.23B
Staff behalf paid
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
-9.63%53M
13.83%181.21M
All taxes paid
-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
-12.52%20.05M
-9.83%91.14M
Cash paid relating to other operating activities
-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
-18.58%109.08M
-8.28%462.1M
Cash outflows from operating activities
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
-2.70%1.49B
23.10%5.96B
Net cash flows from operating activities
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
-91.72%43.6M
207.98%447.64M
Investing cash flow
Cash received from disposal of investments
----
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
-15.00%6.8M
26,661.85%135.01M
Cash received from returns on investments
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
-96.59%80.67K
-55.49%7.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
----
15.81%67.37M
Cash received relating to other investing activities
-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
-57.86%80M
-64.69%127.03M
Cash inflows from investing activities
-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
-56.61%86.88M
-25.06%337.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
5.35%6.68M
-43.93%24.81M
Cash paid to acquire investments
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
----
2,506.10%260.61M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--8.5M
Cash paid relating to other investing activities
----
----
----
----
----
--170M
----
----
----
----
Cash outflows from investing activities
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
-93.32%6.68M
37.18%293.92M
Net cash flows from investing activities
-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
-19.90%80.2M
-81.64%43.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--25.79M
--25.79M
--25.79M
----
Cash from borrowing
-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
-4.00%469.92M
-18.70%1.44B
Cash received relating to other financing activities
--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
125.06%76.63M
-87.68%10M
Cash inflows from financing activities
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
9.32%572.34M
-21.73%1.45B
Borrowing repayment
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
1.68%394M
-6.03%1.4B
Dividend interest payment
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
-12.18%15.41M
-0.41%62.49M
Cash payments relating to other financing activities
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
--39.72M
-45.61%36.48M
Cash outflows from financing activities
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
10.88%449.13M
-7.46%1.49B
Net cash flows from financing activities
-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
3.97%123.21M
-119.44%-45.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
89.42%-241.4
30.70%-4.39K
Net increase in cash and cash equivalents
-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
-66.85%247M
680.88%445.07M
Add:Begin period cash and cash equivalents
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
68.94%1.09B
9.68%645.61M
End period cash equivalent
-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
-3.81%1.34B
68.94%1.09B
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 15.69%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-25.50%1.53B45.02%6.34B
Refunds of taxes and levies ------1.35M--2.48M--2.03M---------------------99.21%50.94K
Cash received relating to other operating activities 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-9.08%8.66M39.03%70.46M
Cash inflows from operating activities 18.31%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-25.42%1.54B44.75%6.41B
Goods services cash paid 15.95%2.01B23.22%6.9B28.30%5.24B29.04%3.55B32.02%1.73B7.21%5.6B2.38%4.08B0.71%2.75B-0.61%1.31B28.16%5.23B
Staff behalf paid 4.29%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-9.63%53M13.83%181.21M
All taxes paid -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-12.52%20.05M-9.83%91.14M
Cash paid relating to other operating activities -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-18.58%109.08M-8.28%462.1M
Cash outflows from operating activities 13.08%2.2B20.29%7.61B25.21%5.79B26.13%3.93B29.89%1.94B6.12%6.32B1.20%4.62B-0.37%3.12B-2.70%1.49B23.10%5.96B
Net cash flows from operating activities 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-91.72%43.6M207.98%447.64M
Investing cash flow
Cash received from disposal of investments ----7,210.05%303M127.84%214.5M-63.33%33M2,885.29%203M-96.93%4.14M527.63%94.14M1,025.00%90M-15.00%6.8M26,661.85%135.01M
Cash received from returns on investments 147.44%6.8M-84.84%2.75M--------3,306.67%2.75M133.32%18.12M443.15%12.85M443.15%12.85M-96.59%80.67K-55.49%7.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----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----15.81%67.37M
Cash received relating to other investing activities -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-57.86%80M-64.69%127.03M
Cash inflows from investing activities -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-56.61%86.88M-25.06%337.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.24%18.5M97.94%82.58M363.98%62.5M461.61%54.97M201.62%20.16M68.17%41.72M-3.06%13.47M21.95%9.79M5.35%6.68M-43.93%24.81M
Cash paid to acquire investments 21,600.42%104.16M-29.33%84.8M-29.33%84.8M-99.11%800K--480K-53.95%120M26.32%120M-5.26%90M----2,506.10%260.61M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------8.5M
Cash paid relating to other investing activities ----------------------170M----------------
Cash outflows from investing activities 494.25%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-93.32%6.68M37.18%293.92M
Net cash flows from investing activities -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-19.90%80.2M-81.64%43.27M
Financing cash flow
Cash received from capital contributions --------------------------25.79M--25.79M--25.79M----
Cash from borrowing -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-4.00%469.92M-18.70%1.44B
Cash received relating to other financing activities --72.6M126.36%306.42M14.32%89M-81.73%14M----1,253.69%135.37M104.93%77.85M101.70%76.63M125.06%76.63M-87.68%10M
Cash inflows from financing activities 0.11%697M51.84%2.16B24.00%1.88B20.44%1.06B21.65%696.26M-1.68%1.42B25.23%1.51B1.95%879.84M9.32%572.34M-21.73%1.45B
Borrowing repayment 10.46%578.39M79.12%1.91B36.41%1.57B19.28%892.78M32.90%523.61M-23.58%1.07B13.74%1.15B0.07%748.5M1.68%394M-6.03%1.4B
Dividend interest payment 24.78%21.38M-4.69%67.86M7.49%56.06M0.17%33.57M11.16%17.13M13.93%71.2M10.33%52.16M1.57%33.51M-12.18%15.41M-0.41%62.49M
Cash payments relating to other financing activities 3.19%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--39.72M-45.61%36.48M
Cash outflows from financing activities 10.82%606.59M55.68%2.04B26.03%1.68B11.58%939.72M21.87%547.36M-12.38%1.31B21.61%1.33B3.46%842.18M10.88%449.13M-7.46%1.49B
Net cash flows from financing activities -39.28%90.41M7.94%123.85M8.89%195.46M218.49%119.93M20.86%148.9M350.29%114.74M60.82%179.5M-23.14%37.66M3.97%123.21M-119.44%-45.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.37%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%2.95K89.42%-241.430.70%-4.39K
Net increase in cash and cash equivalents -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-66.85%247M680.88%445.07M
Add:Begin period cash and cash equivalents 21.09%1.6B21.29%1.32B21.29%1.32B21.29%1.32B21.29%1.32B68.94%1.09B68.94%1.09B68.94%1.09B68.94%1.09B9.68%645.61M
End period cash equivalent -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-3.81%1.34B68.94%1.09B
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Zhonghui 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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