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600200 JiangSu WuZhong Pharmaceutical Development

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10.53
+0.27+2.63%

Market Closed Dec 12 15:00 CST

7.50BMarket Cap-198.68P/E (TTM)

JiangSu WuZhong Pharmaceutical Development 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

-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

147.44%6.8M

-84.84%2.75M

----

3,306.67%2.75M

133.32%18.12M

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

-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

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

21.29%1.32B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%5.33B	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)	--	--

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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