CN Stock MarketDetailed Quotes

600216 Zhejiang Medicine

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  • 11.40
  • +0.10+0.88%
Market Closed Jul 12 15:00 CST
10.96BMarket Cap25.73P/E (TTM)

Zhejiang Medicine 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
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
-3.99%1.97B
16.62%8.91B
Refunds of taxes and levies
-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
-21.53%53.37M
47.55%274.21M
Cash received relating to other operating activities
-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
-15.70%43.76M
53.11%200.79M
Cash inflows from operating activities
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
-4.82%2.07B
17.95%9.39B
Goods services cash paid
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
9.00%1.44B
30.04%5.19B
Staff behalf paid
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
12.84%305.17M
11.99%813.51M
All taxes paid
-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
11.97%205.25M
33.45%658.62M
Cash paid relating to other operating activities
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
-17.64%293.03M
6.48%1.59B
Cash outflows from operating activities
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
5.30%2.25B
23.10%8.25B
Net cash flows from operating activities
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
-535.29%-177.05M
-9.55%1.14B
Investing cash flow
Cash received from disposal of investments
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
66.02%85.53M
-28.72%318.91M
Cash received from returns on investments
----
-55.70%777.34K
-56.33%746.33K
-54.87%743.32K
----
-11.35%1.75M
-79.97%1.71M
-76.24%1.65M
----
-70.21%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
45.65%5.86M
-74.58%6.97M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--9.12M
225.45%8.78M
244.17%9.28M
---20.64M
----
Cash received relating to other investing activities
-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
51.12%254.28M
5.69%1B
Cash inflows from investing activities
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
45.23%325.04M
-6.95%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
91.34%345.88M
75.51%939.6M
Cash paid to acquire investments
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
159.45%97.23M
-13.45%281.86M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--140.73M
Cash paid relating to other investing activities
-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
-24.32%140M
17.96%953.9M
Cash outflows from investing activities
-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
44.61%583.11M
38.72%2.32B
Net cash flows from investing activities
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
-43.83%-258.08M
-313.80%-983.69M
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
395.85%59.95M
353.37%437.82M
-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
----
353.37%437.82M
Cash from borrowing
185.00%285M
-7.69%600M
-38.46%400M
-25.00%300M
-33.33%100M
12.07%650M
12.07%650M
21.21%400M
15.38%150M
-58.57%580M
Cash received relating to other financing activities
----
----
----
----
----
302.06%70.69M
----
----
----
-20.84%17.58M
Cash inflows from financing activities
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
47.76%209.95M
-31.83%1.04B
Borrowing repayment
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
-14.11%85.89M
-36.24%700.11M
Dividend interest payment
-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
-8.92%8.49M
-73.66%265.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
113.73%1.93M
----
----
----
-81.90%904.77K
----
----
----
--5M
Cash payments relating to other financing activities
----
133.90%2.64M
--1.79M
--1.66M
----
135.81%1.13M
----
----
--44M
-98.86%477.96K
Cash outflows from financing activities
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
26.58%138.38M
-55.01%965.65M
Net cash flows from financing activities
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
118.38%71.57M
111.12%69.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-202.76%-7.76M
-86.97%-79.84M
Net increase in cash and cash equivalents
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
-242.06%-371.32M
-59.04%142.88M
Add:Begin period cash and cash equivalents
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
8.82%1.77B
27.32%1.63B
End period cash equivalent
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
-7.87%1.4B
8.79%1.77B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 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-3.99%1.97B16.62%8.91B
Refunds of taxes and levies -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-21.53%53.37M47.55%274.21M
Cash received relating to other operating activities -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-15.70%43.76M53.11%200.79M
Cash inflows from operating activities 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-4.82%2.07B17.95%9.39B
Goods services cash paid 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%3.97B11.46%2.71B9.00%1.44B30.04%5.19B
Staff behalf paid 3.95%332.63M6.71%967.76M9.68%758.37M7.81%550.45M4.86%320M11.48%906.91M14.25%691.42M13.64%510.56M12.84%305.17M11.99%813.51M
All taxes paid -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%485.7M11.97%205.25M33.45%658.62M
Cash paid relating to other operating activities 1.33%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-17.64%293.03M6.48%1.59B
Cash outflows from operating activities 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%6.27B5.38%4.31B5.30%2.25B23.10%8.25B
Net cash flows from operating activities 16.23%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-535.29%-177.05M-9.55%1.14B
Investing cash flow
Cash received from disposal of investments 130.09%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%198.23M66.02%85.53M-28.72%318.91M
Cash received from returns on investments -----55.70%777.34K-56.33%746.33K-54.87%743.32K-----11.35%1.75M-79.97%1.71M-76.24%1.65M-----70.21%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 77,124.81%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%7.41M45.65%5.86M-74.58%6.97M
Net cash received from disposal of subsidiaries and other business units ----------------------9.12M225.45%8.78M244.17%9.28M---20.64M----
Cash received relating to other investing activities -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%360.89M51.12%254.28M5.69%1B
Cash inflows from investing activities 4.52%470.62M-14.77%1.27B21.66%1.07B43.02%825.87M38.53%450.29M11.72%1.49B-13.91%882.54M33.42%577.45M45.23%325.04M-6.95%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%537.35M91.34%345.88M75.51%939.6M
Cash paid to acquire investments 142.64%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%196.39M159.45%97.23M-13.45%281.86M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------140.73M
Cash paid relating to other investing activities -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-24.32%140M17.96%953.9M
Cash outflows from investing activities -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%936.05M44.61%583.11M38.72%2.32B
Net cash flows from investing activities 232.54%57.78M46.60%-518.59M46.46%-379.47M32.63%-241.59M83.11%-43.59M1.27%-971.15M-3.02%-708.77M40.61%-358.6M-43.83%-258.08M-313.80%-983.69M
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%60.69M395.85%59.95M353.37%437.82M
-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----353.37%437.82M
Cash from borrowing 185.00%285M-7.69%600M-38.46%400M-25.00%300M-33.33%100M12.07%650M12.07%650M21.21%400M15.38%150M-58.57%580M
Cash received relating to other financing activities --------------------302.06%70.69M-------------20.84%17.58M
Cash inflows from financing activities 185.00%285M-41.67%655.06M-59.08%455.06M-22.93%355.06M-52.37%100M8.45%1.12B10.40%1.11B-39.17%460.69M47.76%209.95M-31.83%1.04B
Borrowing repayment 135.00%235M-17.34%600M-41.17%400M-37.49%300M16.43%100M3.68%725.89M35.98%679.89M139.95%479.89M-14.11%85.89M-36.24%700.11M
Dividend interest payment -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-8.92%8.49M-73.66%265.06M
-Including:Cash payments for dividends or profit to minority shareholders ----113.73%1.93M-------------81.90%904.77K--------------5M
Cash payments relating to other financing activities ----133.90%2.64M--1.79M--1.66M----135.81%1.13M----------44M-98.86%477.96K
Cash outflows from financing activities 125.46%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%496.87M26.58%138.38M-55.01%965.65M
Net cash flows from financing activities 699.85%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%-36.19M118.38%71.57M111.12%69.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.61%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-202.76%-7.76M-86.97%-79.84M
Net increase in cash and cash equivalents 469.36%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-242.06%-371.32M-59.04%142.88M
Add:Begin period cash and cash equivalents 1.53%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%1.77B8.82%1.77B27.32%1.63B
End period cash equivalent 12.81%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-7.87%1.4B8.79%1.77B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
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