CN Stock MarketDetailed Quotes

600216 Zhejiang Medicine

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  • 15.96
  • +0.04+0.25%
Market Closed Oct 11 15:00 CST
15.35BMarket Cap32.44P/E (TTM)

Zhejiang Medicine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-3.99%1.97B
Refunds of taxes and levies
-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
-21.53%53.37M
Cash received relating to other operating activities
-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
-15.70%43.76M
Cash inflows from operating activities
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
-4.82%2.07B
Goods services cash paid
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
9.00%1.44B
Staff behalf paid
-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
12.84%305.17M
All taxes paid
-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
11.97%205.25M
Cash paid relating to other operating activities
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
-17.64%293.03M
Cash outflows from operating activities
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
5.30%2.25B
Net cash flows from operating activities
-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
-535.29%-177.05M
Investing cash flow
Cash received from disposal of investments
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
66.02%85.53M
Cash received from returns on investments
-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
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
45.65%5.86M
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
-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
51.12%254.28M
Cash inflows from investing activities
-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
45.23%325.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
91.34%345.88M
Cash paid to acquire investments
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
159.45%97.23M
Cash paid relating to other investing activities
-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
-24.32%140M
Cash outflows from investing activities
-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
44.61%583.11M
Net cash flows from investing activities
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
-43.83%-258.08M
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
-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
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
15.38%150M
Cash received relating to other financing activities
----
----
----
----
----
----
302.06%70.69M
----
----
----
Cash inflows from financing activities
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
47.76%209.95M
Borrowing repayment
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
-14.11%85.89M
Dividend interest payment
-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
-8.92%8.49M
-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
1,664.48%29.37M
----
133.90%2.64M
--1.79M
--1.66M
----
135.81%1.13M
----
----
--44M
Cash outflows from financing activities
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
26.58%138.38M
Net cash flows from financing activities
-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
118.38%71.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-202.76%-7.76M
Net increase in cash and cash equivalents
-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
-242.06%-371.32M
Add:Begin period cash and cash equivalents
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
8.82%1.77B
End period cash equivalent
-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
-7.87%1.4B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4.36%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-3.99%1.97B
Refunds of taxes and levies -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-21.53%53.37M
Cash received relating to other operating activities -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-15.70%43.76M
Cash inflows from operating activities 2.16%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-4.82%2.07B
Goods services cash paid 4.74%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%2.71B9.00%1.44B
Staff behalf paid -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%510.56M12.84%305.17M
All taxes paid -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%485.7M11.97%205.25M
Cash paid relating to other operating activities 3.03%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-17.64%293.03M
Cash outflows from operating activities 3.37%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%4.31B5.30%2.25B
Net cash flows from operating activities -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-535.29%-177.05M
Investing cash flow
Cash received from disposal of investments 88.42%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%198.23M66.02%85.53M
Cash received from returns on investments -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 9.96%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%7.41M45.65%5.86M
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 -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%360.89M51.12%254.28M
Cash inflows from investing activities -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%577.45M45.23%325.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%537.35M91.34%345.88M
Cash paid to acquire investments 83.49%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%196.39M159.45%97.23M
Cash paid relating to other investing activities -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-24.32%140M
Cash outflows from investing activities -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%936.05M44.61%583.11M
Net cash flows from investing activities 30.60%-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-43.83%-258.08M
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%59.95M
-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 61.67%485M185.00%285M-7.69%600M-38.46%400M-25.00%300M-33.33%100M12.07%650M12.07%650M21.21%400M15.38%150M
Cash received relating to other financing activities ------------------------302.06%70.69M------------
Cash inflows from financing activities 36.60%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%460.69M47.76%209.95M
Borrowing repayment 61.67%485M135.00%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
Dividend interest payment -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-8.92%8.49M
-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 1,664.48%29.37M----133.90%2.64M--1.79M--1.66M----135.81%1.13M----------44M
Cash outflows from financing activities 66.65%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%496.87M26.58%138.38M
Net cash flows from financing activities -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%-36.19M118.38%71.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-202.76%-7.76M
Net increase in cash and cash equivalents -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-242.06%-371.32M
Add:Begin period cash and cash equivalents 1.53%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%1.77B8.82%1.77B
End period cash equivalent -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-7.87%1.4B
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

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Price Target

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Heat List
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Symbol
Latest Price
% Chg

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