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600436 Zhangzhou Pientzehuang Pharmaceutical

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  • 205.55
  • +2.45+1.21%
Market Closed Aug 23 15:00 CST
124.01BMarket Cap41.64P/E (TTM)

Zhangzhou Pientzehuang Pharmaceutical 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
23.85%5.8B
65.96%3.68B
11.21%10.4B
14.66%7.35B
12.46%4.68B
4.58%2.22B
8.13%9.35B
0.83%6.41B
9.41%4.16B
12.35%2.12B
Refunds of taxes and levies
-35.20%42.08K
----
31.23%9.67M
-71.12%1.82M
-93.86%64.94K
-99.62%304.29
--7.37M
2,390.49%6.29M
318.57%1.06M
871.16%80.71K
Cash received relating to other operating activities
-11.70%76.67M
-23.26%48.75M
-96.60%164.55M
-97.18%127.18M
-98.01%86.83M
100.74%63.53M
2,451.58%4.84B
2,134.62%4.51B
2,575.81%4.36B
4.62%31.65M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
----
---0.01
Cash inflows from operating activities
23.20%5.87B
63.47%3.73B
-25.55%10.57B
-31.58%7.47B
-44.05%4.77B
5.99%2.28B
60.69%14.2B
66.63%10.92B
114.80%8.52B
12.23%2.15B
Goods services cash paid
86.27%4.28B
136.88%2.65B
19.07%6.05B
11.82%3.47B
14.13%2.3B
-0.52%1.12B
20.26%5.08B
4.29%3.11B
10.72%2.01B
39.42%1.12B
Staff behalf paid
6.80%265.3M
20.36%147.32M
12.61%553.7M
13.75%365.4M
14.40%248.4M
35.96%122.4M
7.28%491.7M
13.54%321.24M
12.04%217.13M
-6.90%90.02M
All taxes paid
-7.07%516.43M
-20.24%194.11M
16.77%1.16B
15.67%862.52M
7.95%555.71M
18.55%243.38M
2.88%997.04M
11.10%745.7M
23.37%514.78M
73.34%205.31M
Cash paid relating to other operating activities
45.01%429.77M
28.63%212.89M
-21.02%598.09M
-32.04%394.73M
-27.77%296.37M
-27.87%165.5M
-72.18%757.31M
-70.66%580.86M
-67.28%410.29M
4.69%229.46M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
---0.01
Cash outflows from operating activities
61.60%5.49B
94.15%3.2B
14.18%8.37B
7.19%5.09B
7.69%3.4B
0.04%1.65B
-12.51%7.33B
-19.60%4.75B
-14.34%3.16B
32.91%1.65B
Net cash flows from operating activities
-72.13%381.49M
-16.23%531.48M
-67.89%2.21B
-61.44%2.38B
-74.49%1.37B
25.36%634.42M
1,386.79%6.87B
858.37%6.17B
1,794.16%5.36B
-25.50%506.07M
Investing cash flow
Cash received from disposal of investments
----
----
-84.36%2.88M
-82.16%1.59M
-82.07%1.59M
17,193.92%2.25M
-87.96%18.4M
-93.30%8.9M
-93.14%8.85M
-94.91%13.02K
Cash received from returns on investments
-89.31%597.22K
----
-10.77%24.12M
109.91%11.98M
2.62%5.58M
-87.48%1.24M
23.83%27.03M
-16.44%5.71M
-17.05%5.44M
--9.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
123.70%1.37M
2,183.69%758.38K
-90.92%1.25M
-92.51%842.92K
-91.69%612.53K
-41.54%33.21K
159.00%13.74M
84.73%11.25M
81.88%7.37M
-98.60%56.8K
Cash received relating to other investing activities
51.54%8.9B
--668.76M
--6.29B
--6.26B
--5.87B
----
----
----
----
----
Cash inflows from investing activities
51.37%8.9B
18,873.60%669.52M
10,576.45%6.32B
24,150.05%6.27B
27,039.75%5.88B
-64.72%3.53M
-67.12%59.17M
-82.26%25.86M
-84.49%21.67M
132.10%10M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.19%42.46M
-17.51%27.43M
-19.10%141.87M
-10.15%99.33M
-17.81%80.4M
90.18%33.25M
90.28%175.37M
75.36%110.55M
85.30%97.82M
-1.42%17.49M
Cash paid to acquire investments
----
----
-99.89%62.03K
-98.05%13.27K
-91.28%70.16K
-34.72%13.27K
516.51%58.54M
0.31%681.36K
74.99%804.17K
-86.37%20.34K
Cash paid relating to other investing activities
-98.68%89.31M
--49.9M
46.00%8.95B
37.22%7.48B
24.70%6.76B
----
--6.13B
--5.45B
--5.42B
--14.59K
Cash outflows from investing activities
-98.07%131.77M
132.46%77.33M
42.86%9.09B
36.26%7.58B
23.93%6.84B
89.87%33.27M
6,159.89%6.36B
8,632.89%5.56B
10,263.94%5.52B
-2.04%17.52M
Net cash flows from investing activities
1,015.84%8.77B
2,091.31%592.18M
56.00%-2.77B
76.32%-1.31B
82.58%-957.69M
-295.56%-29.74M
-8,153.54%-6.3B
-6,851.83%-5.54B
-6,454.03%-5.5B
44.62%-7.52M
Financing cash flow
Cash received from capital contributions
--4.9M
--4.9M
----
----
----
----
37.68%21.59M
36.76%21.44M
-25.82%11.63M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.9M
--4.9M
----
----
----
----
37.68%21.59M
36.76%21.44M
-25.82%11.63M
----
Cash from borrowing
-8.75%679.98M
24.83%388.89M
-24.80%1.2B
-27.83%854.03M
-19.68%745.18M
-23.31%311.55M
12.96%1.59B
40.68%1.18B
29.28%927.75M
-15.07%406.26M
Cash inflows from financing activities
-8.09%684.88M
26.40%393.79M
-25.81%1.2B
-29.11%854.03M
-20.67%745.18M
-23.31%311.55M
13.23%1.61B
40.61%1.2B
28.10%939.38M
-16.10%406.26M
Borrowing repayment
-21.25%637M
-26.09%284.6M
-18.22%1.14B
-14.42%985.35M
-10.56%808.92M
-16.83%385.07M
2.98%1.4B
32.05%1.15B
21.04%904.43M
-11.35%462.97M
Dividend interest payment
10,006.29%1.42B
8.93%8.24M
3.33%786.77M
3.37%775.7M
-0.82%14.08M
3.67%7.56M
31.57%761.39M
32.02%750.45M
-97.44%14.19M
21.05%7.29M
-Including:Cash payments for dividends or profit to minority shareholders
258.40%7.63M
----
181.67%2.13M
--2.13M
--2.13M
----
-92.03%756K
----
----
----
Cash payments relating to other financing activities
-3.67%19.08M
-14.01%11.52M
17.04%38.99M
14.24%26.56M
33.37%19.8M
27.02%13.4M
3.81%33.31M
35.33%23.25M
3.67%14.85M
--10.55M
Cash outflows from financing activities
146.67%2.08B
-25.04%304.35M
-10.19%1.97B
-7.14%1.79B
-9.71%842.8M
-15.55%406.03M
11.41%2.19B
32.08%1.93B
-29.05%933.48M
-8.98%480.81M
Net cash flows from financing activities
-1,327.99%-1.39B
194.66%89.44M
-33.60%-769.3M
-29.60%-933.57M
-1,753.88%-97.62M
-26.74%-94.48M
-6.59%-575.82M
-19.91%-720.33M
101.01%5.9M
-69.25%-74.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
62.57%7.09M
207.25%2.9M
-78.78%2.43M
-63.61%4.9M
-24.49%4.36M
-177.34%-2.71M
347.28%11.44M
639.54%13.45M
320.05%5.78M
-248.25%-975.83K
Net increase in cash and cash equivalents
2,344.59%7.77B
139.61%1.22B
-34,836.58%-1.33B
285.88%139.49M
363.21%317.66M
19.97%507.5M
189.49%3.84M
-161.17%-75.04M
43.92%-120.69M
-32.02%423.03M
Add:Begin period cash and cash equivalents
-55.33%1.08B
-55.33%1.08B
0.16%2.41B
0.16%2.41B
0.16%2.41B
0.16%2.41B
-0.18%2.41B
-1.12%2.41B
-0.18%2.41B
-0.18%2.41B
End period cash equivalent
224.00%8.84B
-21.44%2.29B
-55.33%1.08B
9.36%2.55B
19.33%2.73B
3.12%2.92B
0.16%2.41B
-8.80%2.33B
4.11%2.29B
-6.71%2.83B
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
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 23.85%5.8B65.96%3.68B11.21%10.4B14.66%7.35B12.46%4.68B4.58%2.22B8.13%9.35B0.83%6.41B9.41%4.16B12.35%2.12B
Refunds of taxes and levies -35.20%42.08K----31.23%9.67M-71.12%1.82M-93.86%64.94K-99.62%304.29--7.37M2,390.49%6.29M318.57%1.06M871.16%80.71K
Cash received relating to other operating activities -11.70%76.67M-23.26%48.75M-96.60%164.55M-97.18%127.18M-98.01%86.83M100.74%63.53M2,451.58%4.84B2,134.62%4.51B2,575.81%4.36B4.62%31.65M
Adjustment items of operating cash inflws ---------------------------------------0.01
Cash inflows from operating activities 23.20%5.87B63.47%3.73B-25.55%10.57B-31.58%7.47B-44.05%4.77B5.99%2.28B60.69%14.2B66.63%10.92B114.80%8.52B12.23%2.15B
Goods services cash paid 86.27%4.28B136.88%2.65B19.07%6.05B11.82%3.47B14.13%2.3B-0.52%1.12B20.26%5.08B4.29%3.11B10.72%2.01B39.42%1.12B
Staff behalf paid 6.80%265.3M20.36%147.32M12.61%553.7M13.75%365.4M14.40%248.4M35.96%122.4M7.28%491.7M13.54%321.24M12.04%217.13M-6.90%90.02M
All taxes paid -7.07%516.43M-20.24%194.11M16.77%1.16B15.67%862.52M7.95%555.71M18.55%243.38M2.88%997.04M11.10%745.7M23.37%514.78M73.34%205.31M
Cash paid relating to other operating activities 45.01%429.77M28.63%212.89M-21.02%598.09M-32.04%394.73M-27.77%296.37M-27.87%165.5M-72.18%757.31M-70.66%580.86M-67.28%410.29M4.69%229.46M
Adjustment items of operating cash outflws ---------------------------------------0.01
Cash outflows from operating activities 61.60%5.49B94.15%3.2B14.18%8.37B7.19%5.09B7.69%3.4B0.04%1.65B-12.51%7.33B-19.60%4.75B-14.34%3.16B32.91%1.65B
Net cash flows from operating activities -72.13%381.49M-16.23%531.48M-67.89%2.21B-61.44%2.38B-74.49%1.37B25.36%634.42M1,386.79%6.87B858.37%6.17B1,794.16%5.36B-25.50%506.07M
Investing cash flow
Cash received from disposal of investments ---------84.36%2.88M-82.16%1.59M-82.07%1.59M17,193.92%2.25M-87.96%18.4M-93.30%8.9M-93.14%8.85M-94.91%13.02K
Cash received from returns on investments -89.31%597.22K-----10.77%24.12M109.91%11.98M2.62%5.58M-87.48%1.24M23.83%27.03M-16.44%5.71M-17.05%5.44M--9.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 123.70%1.37M2,183.69%758.38K-90.92%1.25M-92.51%842.92K-91.69%612.53K-41.54%33.21K159.00%13.74M84.73%11.25M81.88%7.37M-98.60%56.8K
Cash received relating to other investing activities 51.54%8.9B--668.76M--6.29B--6.26B--5.87B--------------------
Cash inflows from investing activities 51.37%8.9B18,873.60%669.52M10,576.45%6.32B24,150.05%6.27B27,039.75%5.88B-64.72%3.53M-67.12%59.17M-82.26%25.86M-84.49%21.67M132.10%10M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.19%42.46M-17.51%27.43M-19.10%141.87M-10.15%99.33M-17.81%80.4M90.18%33.25M90.28%175.37M75.36%110.55M85.30%97.82M-1.42%17.49M
Cash paid to acquire investments ---------99.89%62.03K-98.05%13.27K-91.28%70.16K-34.72%13.27K516.51%58.54M0.31%681.36K74.99%804.17K-86.37%20.34K
Cash paid relating to other investing activities -98.68%89.31M--49.9M46.00%8.95B37.22%7.48B24.70%6.76B------6.13B--5.45B--5.42B--14.59K
Cash outflows from investing activities -98.07%131.77M132.46%77.33M42.86%9.09B36.26%7.58B23.93%6.84B89.87%33.27M6,159.89%6.36B8,632.89%5.56B10,263.94%5.52B-2.04%17.52M
Net cash flows from investing activities 1,015.84%8.77B2,091.31%592.18M56.00%-2.77B76.32%-1.31B82.58%-957.69M-295.56%-29.74M-8,153.54%-6.3B-6,851.83%-5.54B-6,454.03%-5.5B44.62%-7.52M
Financing cash flow
Cash received from capital contributions --4.9M--4.9M----------------37.68%21.59M36.76%21.44M-25.82%11.63M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.9M--4.9M----------------37.68%21.59M36.76%21.44M-25.82%11.63M----
Cash from borrowing -8.75%679.98M24.83%388.89M-24.80%1.2B-27.83%854.03M-19.68%745.18M-23.31%311.55M12.96%1.59B40.68%1.18B29.28%927.75M-15.07%406.26M
Cash inflows from financing activities -8.09%684.88M26.40%393.79M-25.81%1.2B-29.11%854.03M-20.67%745.18M-23.31%311.55M13.23%1.61B40.61%1.2B28.10%939.38M-16.10%406.26M
Borrowing repayment -21.25%637M-26.09%284.6M-18.22%1.14B-14.42%985.35M-10.56%808.92M-16.83%385.07M2.98%1.4B32.05%1.15B21.04%904.43M-11.35%462.97M
Dividend interest payment 10,006.29%1.42B8.93%8.24M3.33%786.77M3.37%775.7M-0.82%14.08M3.67%7.56M31.57%761.39M32.02%750.45M-97.44%14.19M21.05%7.29M
-Including:Cash payments for dividends or profit to minority shareholders 258.40%7.63M----181.67%2.13M--2.13M--2.13M-----92.03%756K------------
Cash payments relating to other financing activities -3.67%19.08M-14.01%11.52M17.04%38.99M14.24%26.56M33.37%19.8M27.02%13.4M3.81%33.31M35.33%23.25M3.67%14.85M--10.55M
Cash outflows from financing activities 146.67%2.08B-25.04%304.35M-10.19%1.97B-7.14%1.79B-9.71%842.8M-15.55%406.03M11.41%2.19B32.08%1.93B-29.05%933.48M-8.98%480.81M
Net cash flows from financing activities -1,327.99%-1.39B194.66%89.44M-33.60%-769.3M-29.60%-933.57M-1,753.88%-97.62M-26.74%-94.48M-6.59%-575.82M-19.91%-720.33M101.01%5.9M-69.25%-74.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 62.57%7.09M207.25%2.9M-78.78%2.43M-63.61%4.9M-24.49%4.36M-177.34%-2.71M347.28%11.44M639.54%13.45M320.05%5.78M-248.25%-975.83K
Net increase in cash and cash equivalents 2,344.59%7.77B139.61%1.22B-34,836.58%-1.33B285.88%139.49M363.21%317.66M19.97%507.5M189.49%3.84M-161.17%-75.04M43.92%-120.69M-32.02%423.03M
Add:Begin period cash and cash equivalents -55.33%1.08B-55.33%1.08B0.16%2.41B0.16%2.41B0.16%2.41B0.16%2.41B-0.18%2.41B-1.12%2.41B-0.18%2.41B-0.18%2.41B
End period cash equivalent 224.00%8.84B-21.44%2.29B-55.33%1.08B9.36%2.55B19.33%2.73B3.12%2.92B0.16%2.41B-8.80%2.33B4.11%2.29B-6.71%2.83B
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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