CN Stock MarketDetailed Quotes

600216 Zhejiang Medicine

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  • 17.09
  • -0.30-1.73%
Market Closed Nov 15 15:00 CST
16.43BMarket Cap16.80P/E (TTM)

Zhejiang Medicine 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
11.99%6.65B
4.36%4.15B
8.71%2B
-3.04%7.69B
-0.61%5.93B
-0.93%3.97B
-6.77%1.84B
-10.98%7.93B
-10.99%5.97B
-6.55%4.01B
Refunds of taxes and levies
-24.63%219.97M
-16.75%140.97M
-27.07%48.69M
-5.86%369.12M
-9.10%291.85M
-30.06%169.34M
25.09%66.76M
43.00%392.12M
50.17%321.07M
68.53%242.11M
Cash received relating to other operating activities
-9.70%95.82M
-57.77%39.22M
-67.77%5.82M
70.46%173.04M
-10.43%106.11M
86.26%92.87M
-58.74%18.05M
-49.44%101.51M
-8.28%118.47M
-56.20%49.86M
Cash inflows from operating activities
9.94%6.96B
2.16%4.33B
6.75%2.05B
-2.29%8.24B
-1.21%6.33B
-1.56%4.23B
-7.05%1.92B
-10.23%8.43B
-9.09%6.41B
-5.43%4.3B
Goods services cash paid
5.97%3.95B
4.74%2.51B
11.56%1.27B
-5.96%4.59B
-6.03%3.73B
-11.40%2.4B
-21.32%1.14B
-6.08%4.88B
-3.62%3.97B
11.46%2.71B
Staff behalf paid
1.88%772.63M
-0.09%549.94M
3.95%332.63M
6.71%967.76M
9.68%758.37M
7.81%550.45M
4.86%320M
11.48%906.91M
14.25%691.42M
13.64%510.56M
All taxes paid
4.60%491.76M
-0.08%324.77M
-11.01%168.07M
-27.76%532.17M
-24.73%470.16M
-33.08%325.03M
-7.99%188.86M
11.85%736.68M
-0.40%624.65M
32.81%485.7M
Cash paid relating to other operating activities
9.27%1.06B
3.03%731.36M
1.33%262.71M
9.21%1.51B
-2.07%965.61M
16.66%709.85M
-11.52%259.26M
-12.59%1.39B
-21.11%986M
-28.23%608.46M
Cash outflows from operating activities
5.88%6.27B
3.37%4.12B
6.65%2.03B
-3.88%7.6B
-5.54%5.92B
-7.61%3.98B
-15.26%1.9B
-4.17%7.91B
-4.99%6.27B
5.38%4.31B
Net cash flows from operating activities
68.51%692.06M
-17.06%209.39M
16.23%23.17M
21.84%634.31M
190.83%410.7M
3,137.90%252.46M
111.26%19.93M
-54.20%520.6M
-68.84%141.22M
-101.81%-8.31M
Investing cash flow
Cash received from disposal of investments
102.99%290.64M
88.42%221.82M
130.09%125.63M
-56.26%191.79M
-61.31%143.18M
-40.61%117.73M
-36.16%54.6M
37.50%438.5M
64.51%370.08M
67.12%198.23M
Cash received from returns on investments
199.98%2.24M
-5.25%704.28K
----
-55.70%777.34K
-56.33%746.33K
-54.87%743.32K
----
-11.35%1.75M
-79.97%1.71M
-76.24%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10.16%193.98M
9.96%194.84M
77,124.81%193.92M
2,324.60%174.48M
2,262.10%176.09M
2,292.51%177.19M
-95.72%251.11K
3.18%7.2M
20.19%7.45M
22.39%7.41M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--9.12M
225.45%8.78M
244.17%9.28M
Cash received relating to other investing activities
-38.57%462.97M
-48.41%273.55M
-61.80%151.07M
-12.63%901.72M
52.41%753.68M
46.92%530.21M
55.51%395.43M
2.74%1.03B
-36.82%494.51M
20.89%360.89M
Cash inflows from investing activities
-11.54%949.82M
-16.34%690.9M
4.52%470.62M
-14.77%1.27B
21.66%1.07B
43.02%825.87M
38.53%450.29M
11.72%1.49B
-13.91%882.54M
33.42%577.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.73%473.74M
-30.17%324.1M
-22.81%170.6M
-18.35%796.87M
-8.46%637.9M
-13.62%464.17M
-36.11%221M
3.87%975.99M
0.06%696.85M
10.35%537.35M
Cash paid to acquire investments
118.28%291.46M
83.49%217.9M
142.64%122.25M
-41.59%208.75M
-57.71%133.53M
-39.53%118.76M
-48.18%50.38M
26.79%357.38M
60.52%315.77M
75.96%196.39M
Cash paid relating to other investing activities
-31.37%467.84M
-34.67%316.56M
-46.07%120M
-30.60%781.73M
17.81%681.73M
139.51%484.53M
58.93%222.5M
18.08%1.13B
-29.43%578.68M
-53.81%202.3M
Cash outflows from investing activities
-15.15%1.23B
-19.57%858.56M
-16.41%412.85M
-27.34%1.79B
-8.68%1.45B
14.04%1.07B
-15.30%493.88M
6.20%2.46B
-7.11%1.59B
-9.70%936.05M
Net cash flows from investing activities
25.36%-283.22M
30.60%-167.66M
232.54%57.78M
46.60%-518.59M
46.46%-379.47M
32.63%-241.59M
83.11%-43.59M
1.27%-971.15M
-3.02%-708.77M
40.61%-358.6M
Financing cash flow
Cash received from capital contributions
----
----
----
-86.31%55.06M
-88.09%55.06M
-9.28%55.06M
----
-8.13%402.24M
8.14%462.09M
-85.80%60.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-86.31%55.06M
-86.31%55.06M
7,339.87%55.06M
----
-8.13%402.24M
-5.89%402.15M
-99.83%740K
Cash from borrowing
21.25%485M
61.67%485M
185.00%285M
-7.69%600M
-38.46%400M
-25.00%300M
-33.33%100M
12.07%650M
12.07%650M
21.21%400M
Cash received relating to other financing activities
----
----
----
----
----
----
----
302.06%70.69M
----
----
Cash inflows from financing activities
6.58%485M
36.60%485M
185.00%285M
-41.67%655.06M
-59.08%455.06M
-22.93%355.06M
-52.37%100M
8.45%1.12B
10.40%1.11B
-39.17%460.69M
Borrowing repayment
34.25%537M
61.67%485M
135.00%235M
-17.34%600M
-41.17%400M
-37.49%300M
16.43%100M
3.68%725.89M
35.98%679.89M
139.95%479.89M
Dividend interest payment
-11.22%165.93M
-4.99%15.44M
-6.80%6.72M
-44.93%193.85M
-45.65%186.9M
-4.32%16.25M
-14.98%7.21M
32.80%352M
35.80%343.85M
-29.44%16.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
113.73%1.93M
----
----
----
-81.90%904.77K
----
----
Cash payments relating to other financing activities
1,537.56%29.37M
1,664.48%29.37M
----
133.90%2.64M
--1.79M
--1.66M
----
135.81%1.13M
----
----
Cash outflows from financing activities
24.39%732.29M
66.65%529.8M
125.46%241.72M
-26.18%796.48M
-42.50%588.69M
-36.02%317.91M
-22.52%107.21M
11.74%1.08B
35.89%1.02B
121.60%496.87M
Net cash flows from financing activities
-85.05%-247.29M
-220.62%-44.8M
699.85%43.28M
-422.06%-141.43M
-251.25%-133.64M
202.65%37.14M
-110.08%-7.21M
-37.04%43.91M
-65.21%88.36M
-106.79%-36.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.72%14.15M
-44.96%11.89M
101.61%44.69K
-37.33%47.64M
-9.09%14.04M
2,855.37%21.6M
64.28%-2.77M
195.21%76.01M
227.94%15.45M
107.75%731.01K
Net increase in cash and cash equivalents
298.84%175.69M
-87.34%8.82M
469.36%124.27M
106.63%21.93M
80.95%-88.36M
117.30%69.61M
90.94%-33.64M
-331.40%-330.62M
-6,713.85%-463.75M
-206.34%-402.36M
Add:Begin period cash and cash equivalents
1.53%1.46B
1.53%1.46B
1.53%1.46B
-18.69%1.44B
-18.69%1.44B
-18.69%1.44B
-18.69%1.44B
8.79%1.77B
8.79%1.77B
8.79%1.77B
End period cash equivalent
21.19%1.64B
-2.58%1.47B
12.81%1.58B
1.53%1.46B
3.43%1.35B
10.35%1.51B
0.50%1.4B
-18.69%1.44B
-20.08%1.3B
-31.83%1.37B
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)
--
--
(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 11.99%6.65B4.36%4.15B8.71%2B-3.04%7.69B-0.61%5.93B-0.93%3.97B-6.77%1.84B-10.98%7.93B-10.99%5.97B-6.55%4.01B
Refunds of taxes and levies -24.63%219.97M-16.75%140.97M-27.07%48.69M-5.86%369.12M-9.10%291.85M-30.06%169.34M25.09%66.76M43.00%392.12M50.17%321.07M68.53%242.11M
Cash received relating to other operating activities -9.70%95.82M-57.77%39.22M-67.77%5.82M70.46%173.04M-10.43%106.11M86.26%92.87M-58.74%18.05M-49.44%101.51M-8.28%118.47M-56.20%49.86M
Cash inflows from operating activities 9.94%6.96B2.16%4.33B6.75%2.05B-2.29%8.24B-1.21%6.33B-1.56%4.23B-7.05%1.92B-10.23%8.43B-9.09%6.41B-5.43%4.3B
Goods services cash paid 5.97%3.95B4.74%2.51B11.56%1.27B-5.96%4.59B-6.03%3.73B-11.40%2.4B-21.32%1.14B-6.08%4.88B-3.62%3.97B11.46%2.71B
Staff behalf paid 1.88%772.63M-0.09%549.94M3.95%332.63M6.71%967.76M9.68%758.37M7.81%550.45M4.86%320M11.48%906.91M14.25%691.42M13.64%510.56M
All taxes paid 4.60%491.76M-0.08%324.77M-11.01%168.07M-27.76%532.17M-24.73%470.16M-33.08%325.03M-7.99%188.86M11.85%736.68M-0.40%624.65M32.81%485.7M
Cash paid relating to other operating activities 9.27%1.06B3.03%731.36M1.33%262.71M9.21%1.51B-2.07%965.61M16.66%709.85M-11.52%259.26M-12.59%1.39B-21.11%986M-28.23%608.46M
Cash outflows from operating activities 5.88%6.27B3.37%4.12B6.65%2.03B-3.88%7.6B-5.54%5.92B-7.61%3.98B-15.26%1.9B-4.17%7.91B-4.99%6.27B5.38%4.31B
Net cash flows from operating activities 68.51%692.06M-17.06%209.39M16.23%23.17M21.84%634.31M190.83%410.7M3,137.90%252.46M111.26%19.93M-54.20%520.6M-68.84%141.22M-101.81%-8.31M
Investing cash flow
Cash received from disposal of investments 102.99%290.64M88.42%221.82M130.09%125.63M-56.26%191.79M-61.31%143.18M-40.61%117.73M-36.16%54.6M37.50%438.5M64.51%370.08M67.12%198.23M
Cash received from returns on investments 199.98%2.24M-5.25%704.28K-----55.70%777.34K-56.33%746.33K-54.87%743.32K-----11.35%1.75M-79.97%1.71M-76.24%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10.16%193.98M9.96%194.84M77,124.81%193.92M2,324.60%174.48M2,262.10%176.09M2,292.51%177.19M-95.72%251.11K3.18%7.2M20.19%7.45M22.39%7.41M
Net cash received from disposal of subsidiaries and other business units ------------------------------9.12M225.45%8.78M244.17%9.28M
Cash received relating to other investing activities -38.57%462.97M-48.41%273.55M-61.80%151.07M-12.63%901.72M52.41%753.68M46.92%530.21M55.51%395.43M2.74%1.03B-36.82%494.51M20.89%360.89M
Cash inflows from investing activities -11.54%949.82M-16.34%690.9M4.52%470.62M-14.77%1.27B21.66%1.07B43.02%825.87M38.53%450.29M11.72%1.49B-13.91%882.54M33.42%577.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.73%473.74M-30.17%324.1M-22.81%170.6M-18.35%796.87M-8.46%637.9M-13.62%464.17M-36.11%221M3.87%975.99M0.06%696.85M10.35%537.35M
Cash paid to acquire investments 118.28%291.46M83.49%217.9M142.64%122.25M-41.59%208.75M-57.71%133.53M-39.53%118.76M-48.18%50.38M26.79%357.38M60.52%315.77M75.96%196.39M
Cash paid relating to other investing activities -31.37%467.84M-34.67%316.56M-46.07%120M-30.60%781.73M17.81%681.73M139.51%484.53M58.93%222.5M18.08%1.13B-29.43%578.68M-53.81%202.3M
Cash outflows from investing activities -15.15%1.23B-19.57%858.56M-16.41%412.85M-27.34%1.79B-8.68%1.45B14.04%1.07B-15.30%493.88M6.20%2.46B-7.11%1.59B-9.70%936.05M
Net cash flows from investing activities 25.36%-283.22M30.60%-167.66M232.54%57.78M46.60%-518.59M46.46%-379.47M32.63%-241.59M83.11%-43.59M1.27%-971.15M-3.02%-708.77M40.61%-358.6M
Financing cash flow
Cash received from capital contributions -------------86.31%55.06M-88.09%55.06M-9.28%55.06M-----8.13%402.24M8.14%462.09M-85.80%60.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------86.31%55.06M-86.31%55.06M7,339.87%55.06M-----8.13%402.24M-5.89%402.15M-99.83%740K
Cash from borrowing 21.25%485M61.67%485M185.00%285M-7.69%600M-38.46%400M-25.00%300M-33.33%100M12.07%650M12.07%650M21.21%400M
Cash received relating to other financing activities ----------------------------302.06%70.69M--------
Cash inflows from financing activities 6.58%485M36.60%485M185.00%285M-41.67%655.06M-59.08%455.06M-22.93%355.06M-52.37%100M8.45%1.12B10.40%1.11B-39.17%460.69M
Borrowing repayment 34.25%537M61.67%485M135.00%235M-17.34%600M-41.17%400M-37.49%300M16.43%100M3.68%725.89M35.98%679.89M139.95%479.89M
Dividend interest payment -11.22%165.93M-4.99%15.44M-6.80%6.72M-44.93%193.85M-45.65%186.9M-4.32%16.25M-14.98%7.21M32.80%352M35.80%343.85M-29.44%16.98M
-Including:Cash payments for dividends or profit to minority shareholders ------------113.73%1.93M-------------81.90%904.77K--------
Cash payments relating to other financing activities 1,537.56%29.37M1,664.48%29.37M----133.90%2.64M--1.79M--1.66M----135.81%1.13M--------
Cash outflows from financing activities 24.39%732.29M66.65%529.8M125.46%241.72M-26.18%796.48M-42.50%588.69M-36.02%317.91M-22.52%107.21M11.74%1.08B35.89%1.02B121.60%496.87M
Net cash flows from financing activities -85.05%-247.29M-220.62%-44.8M699.85%43.28M-422.06%-141.43M-251.25%-133.64M202.65%37.14M-110.08%-7.21M-37.04%43.91M-65.21%88.36M-106.79%-36.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.72%14.15M-44.96%11.89M101.61%44.69K-37.33%47.64M-9.09%14.04M2,855.37%21.6M64.28%-2.77M195.21%76.01M227.94%15.45M107.75%731.01K
Net increase in cash and cash equivalents 298.84%175.69M-87.34%8.82M469.36%124.27M106.63%21.93M80.95%-88.36M117.30%69.61M90.94%-33.64M-331.40%-330.62M-6,713.85%-463.75M-206.34%-402.36M
Add:Begin period cash and cash equivalents 1.53%1.46B1.53%1.46B1.53%1.46B-18.69%1.44B-18.69%1.44B-18.69%1.44B-18.69%1.44B8.79%1.77B8.79%1.77B8.79%1.77B
End period cash equivalent 21.19%1.64B-2.58%1.47B12.81%1.58B1.53%1.46B3.43%1.35B10.35%1.51B0.50%1.4B-18.69%1.44B-20.08%1.3B-31.83%1.37B
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 ------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

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Heat List
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Symbol
Latest Price
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