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600521 Zhejiang Huahai Pharmaceutical

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  • 17.91
  • +0.08+0.45%
Market Closed Nov 15 15:00 CST
26.27BMarket Cap23.05P/E (TTM)

Zhejiang Huahai Pharmaceutical 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
12.56%7.2B
13.28%4.85B
22.16%2.64B
17.83%8.6B
20.23%6.39B
21.71%4.28B
16.10%2.16B
16.52%7.3B
8.42%5.32B
6.94%3.52B
Refunds of taxes and levies
-4.40%183.39M
-77.17%25.96M
-63.23%14.3M
-56.89%240.41M
-58.21%191.83M
-68.07%113.72M
-9.04%38.88M
111.31%557.66M
123.84%459.06M
133.94%356.16M
Cash received relating to other operating activities
-5.51%225.83M
0.59%178.67M
-22.16%68.04M
61.17%426.48M
65.24%238.99M
216.23%177.63M
309.65%87.41M
-21.05%264.62M
14.58%144.63M
-24.23%56.17M
Cash inflows from operating activities
11.45%7.61B
10.54%5.06B
19.02%2.72B
14.11%9.27B
15.25%6.82B
16.36%4.58B
18.79%2.29B
18.33%8.12B
13.09%5.92B
11.77%3.93B
Goods services cash paid
18.39%2.27B
11.18%1.41B
-1.99%680.77M
-13.19%2.25B
-12.78%1.92B
-13.04%1.26B
-10.39%694.56M
17.89%2.59B
12.86%2.2B
18.20%1.45B
Staff behalf paid
9.92%1.26B
8.18%843.57M
5.18%462.18M
11.78%1.49B
12.73%1.14B
12.64%779.76M
13.72%439.4M
9.79%1.33B
11.27%1.01B
11.73%692.27M
All taxes paid
-12.68%660.23M
-20.26%479.32M
-29.28%258.6M
11.86%854.7M
15.90%756.08M
44.60%601.11M
14.37%365.64M
55.38%764.09M
38.75%652.38M
16.96%415.71M
Cash paid relating to other operating activities
-0.93%1.54B
-0.81%1.03B
13.00%469.67M
12.15%2.46B
6.72%1.56B
18.20%1.04B
20.56%415.64M
8.38%2.19B
18.89%1.46B
-2.10%879.7M
Cash outflows from operating activities
6.62%5.73B
2.03%3.76B
-2.30%1.87B
2.50%7.05B
0.94%5.37B
7.07%3.68B
4.89%1.92B
16.09%6.88B
16.84%5.32B
10.89%3.44B
Net cash flows from operating activities
29.32%1.88B
45.72%1.3B
128.18%853.25M
78.40%2.22B
142.42%1.45B
81.49%890.64M
269.74%373.93M
32.42%1.24B
-12.03%598.83M
18.40%490.75M
Investing cash flow
Cash received from disposal of investments
-85.76%6.03M
536.79%6.03M
--6.03M
-13.47%43.65M
1,312.03%42.36M
--947K
----
-76.28%50.45M
-98.59%3M
----
Cash received from returns on investments
-91.33%428.8K
-91.33%428.8K
-78.00%378.91K
30.06%4.95M
217.21%4.95M
217.21%4.95M
8.35%1.72M
-30.53%3.8M
-59.25%1.56M
--1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
54.31%2.59M
38.77%1.6M
-70.74%188.27K
-54.81%4.84M
-61.53%1.68M
-71.40%1.15M
-76.59%643.35K
7.83%10.72M
-18.20%4.36M
-4.87%4.03M
Cash received relating to other investing activities
----
----
----
-75.87%3.23M
----
----
----
91.29%13.4M
332.13%13.4M
13,274.97%13.49M
Cash inflows from investing activities
-81.53%9.05M
14.40%8.06M
178.87%6.6M
-27.68%56.67M
119.45%48.98M
-63.08%7.05M
-46.44%2.37M
-66.66%78.37M
-90.07%22.32M
-84.19%19.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.62%1.13B
-15.22%788.97M
-6.74%478.29M
-31.25%1.59B
-21.17%1.26B
-13.27%930.64M
-5.31%512.85M
-4.85%2.32B
-5.66%1.59B
27.08%1.07B
Cash paid to acquire investments
31.98%60.03M
361.08%34.5M
----
-58.26%65.58M
72.28%45.48M
-71.66%7.48M
-31.66%9.02M
1.73%157.11M
-41.73%26.4M
-39.12%26.4M
Cash paid relating to other investing activities
-99.86%30.14K
----
----
-42.81%21.47M
21.35%21.47M
-50.82%6.59M
-79.01%1.6M
1,151.62%37.55M
489.83%17.69M
346.67%13.4M
Cash outflows from investing activities
-9.66%1.19B
-12.83%823.47M
-8.63%478.29M
-33.12%1.68B
-19.21%1.32B
-15.11%944.71M
-6.92%523.47M
-3.12%2.51B
-5.74%1.64B
24.94%1.11B
Net cash flows from investing activities
6.89%-1.19B
13.04%-815.41M
9.48%-471.69M
33.29%-1.62B
21.12%-1.27B
14.27%-937.67M
6.61%-521.1M
-3.21%-2.43B
-6.81%-1.61B
-42.04%-1.09B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-89.89%37.68M
-89.87%37.68M
-89.87%37.68M
Cash from borrowing
63.68%4.01B
33.90%2.99B
28.55%1.84B
-13.38%3.31B
-5.40%2.45B
28.52%2.23B
42.28%1.43B
18.03%3.82B
20.16%2.59B
10.04%1.74B
Cash received relating to other financing activities
----
----
----
-80.39%10M
--10M
--10M
--10M
2,621,940.56%51M
----
----
Cash inflows from financing activities
63.01%4.01B
33.31%2.99B
27.66%1.84B
-15.09%3.32B
-6.38%2.46B
26.36%2.24B
43.27%1.44B
8.30%3.91B
3.98%2.63B
-9.03%1.77B
Borrowing repayment
62.24%3.98B
114.38%2.98B
-21.42%650.39M
19.45%3.24B
26.82%2.46B
-13.66%1.39B
34.02%827.7M
41.55%2.71B
71.43%1.94B
130.00%1.61B
Dividend interest payment
-17.66%428.31M
-68.75%103.81M
-14.00%50.36M
78.70%568.84M
91.76%520.15M
301.96%332.22M
56.68%58.56M
-21.76%318.32M
-27.00%271.26M
-74.68%82.65M
-Including:Cash payments for dividends or profit to minority shareholders
-7.50%11.87M
-7.50%11.87M
----
--12.83M
--12.83M
--12.83M
----
----
----
----
Cash payments relating to other financing activities
483.50%206.7M
801.16%201.8M
771.24%44.55M
-42.05%157.96M
-86.63%35.42M
-87.66%22.39M
-75.94%5.11M
59.56%272.58M
294.55%264.86M
27,386.57%181.41M
Cash outflows from financing activities
53.40%4.62B
88.30%3.28B
-16.39%745.3M
20.09%3.96B
21.79%3.01B
-6.90%1.74B
31.82%891.37M
32.45%3.3B
57.66%2.47B
82.44%1.87B
Net cash flows from financing activities
-10.32%-606.21M
-159.82%-297.01M
99.23%1.09B
-205.78%-644.23M
-450.08%-549.51M
597.07%496.5M
66.82%548.63M
-45.54%609.04M
-83.66%156.97M
-110.83%-99.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.29%669.73K
-61.16%43.77M
132.42%10.98M
-46.94%29M
-64.09%94.73M
-10.31%112.71M
-550.51%-33.86M
225.67%54.65M
1,069.75%263.76M
544.41%125.67M
Net increase in cash and cash equivalents
131.35%86.55M
-59.23%229.18M
304.13%1.49B
96.01%-20.98M
53.55%-276.08M
197.39%562.17M
376.00%367.6M
-53.15%-526.18M
-677.82%-594.37M
-207.23%-577.25M
Add:Begin period cash and cash equivalents
-1.58%1.31B
-1.58%1.31B
-1.58%1.31B
-28.38%1.33B
-28.38%1.33B
-28.38%1.33B
-28.38%1.33B
-15.63%1.85B
-15.63%1.85B
-15.63%1.85B
End period cash equivalent
32.48%1.39B
-18.73%1.54B
64.70%2.79B
-1.58%1.31B
-16.50%1.05B
48.03%1.89B
-1.48%1.7B
-28.38%1.33B
-45.24%1.26B
-53.33%1.28B
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 12.56%7.2B13.28%4.85B22.16%2.64B17.83%8.6B20.23%6.39B21.71%4.28B16.10%2.16B16.52%7.3B8.42%5.32B6.94%3.52B
Refunds of taxes and levies -4.40%183.39M-77.17%25.96M-63.23%14.3M-56.89%240.41M-58.21%191.83M-68.07%113.72M-9.04%38.88M111.31%557.66M123.84%459.06M133.94%356.16M
Cash received relating to other operating activities -5.51%225.83M0.59%178.67M-22.16%68.04M61.17%426.48M65.24%238.99M216.23%177.63M309.65%87.41M-21.05%264.62M14.58%144.63M-24.23%56.17M
Cash inflows from operating activities 11.45%7.61B10.54%5.06B19.02%2.72B14.11%9.27B15.25%6.82B16.36%4.58B18.79%2.29B18.33%8.12B13.09%5.92B11.77%3.93B
Goods services cash paid 18.39%2.27B11.18%1.41B-1.99%680.77M-13.19%2.25B-12.78%1.92B-13.04%1.26B-10.39%694.56M17.89%2.59B12.86%2.2B18.20%1.45B
Staff behalf paid 9.92%1.26B8.18%843.57M5.18%462.18M11.78%1.49B12.73%1.14B12.64%779.76M13.72%439.4M9.79%1.33B11.27%1.01B11.73%692.27M
All taxes paid -12.68%660.23M-20.26%479.32M-29.28%258.6M11.86%854.7M15.90%756.08M44.60%601.11M14.37%365.64M55.38%764.09M38.75%652.38M16.96%415.71M
Cash paid relating to other operating activities -0.93%1.54B-0.81%1.03B13.00%469.67M12.15%2.46B6.72%1.56B18.20%1.04B20.56%415.64M8.38%2.19B18.89%1.46B-2.10%879.7M
Cash outflows from operating activities 6.62%5.73B2.03%3.76B-2.30%1.87B2.50%7.05B0.94%5.37B7.07%3.68B4.89%1.92B16.09%6.88B16.84%5.32B10.89%3.44B
Net cash flows from operating activities 29.32%1.88B45.72%1.3B128.18%853.25M78.40%2.22B142.42%1.45B81.49%890.64M269.74%373.93M32.42%1.24B-12.03%598.83M18.40%490.75M
Investing cash flow
Cash received from disposal of investments -85.76%6.03M536.79%6.03M--6.03M-13.47%43.65M1,312.03%42.36M--947K-----76.28%50.45M-98.59%3M----
Cash received from returns on investments -91.33%428.8K-91.33%428.8K-78.00%378.91K30.06%4.95M217.21%4.95M217.21%4.95M8.35%1.72M-30.53%3.8M-59.25%1.56M--1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 54.31%2.59M38.77%1.6M-70.74%188.27K-54.81%4.84M-61.53%1.68M-71.40%1.15M-76.59%643.35K7.83%10.72M-18.20%4.36M-4.87%4.03M
Cash received relating to other investing activities -------------75.87%3.23M------------91.29%13.4M332.13%13.4M13,274.97%13.49M
Cash inflows from investing activities -81.53%9.05M14.40%8.06M178.87%6.6M-27.68%56.67M119.45%48.98M-63.08%7.05M-46.44%2.37M-66.66%78.37M-90.07%22.32M-84.19%19.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.62%1.13B-15.22%788.97M-6.74%478.29M-31.25%1.59B-21.17%1.26B-13.27%930.64M-5.31%512.85M-4.85%2.32B-5.66%1.59B27.08%1.07B
Cash paid to acquire investments 31.98%60.03M361.08%34.5M-----58.26%65.58M72.28%45.48M-71.66%7.48M-31.66%9.02M1.73%157.11M-41.73%26.4M-39.12%26.4M
Cash paid relating to other investing activities -99.86%30.14K---------42.81%21.47M21.35%21.47M-50.82%6.59M-79.01%1.6M1,151.62%37.55M489.83%17.69M346.67%13.4M
Cash outflows from investing activities -9.66%1.19B-12.83%823.47M-8.63%478.29M-33.12%1.68B-19.21%1.32B-15.11%944.71M-6.92%523.47M-3.12%2.51B-5.74%1.64B24.94%1.11B
Net cash flows from investing activities 6.89%-1.19B13.04%-815.41M9.48%-471.69M33.29%-1.62B21.12%-1.27B14.27%-937.67M6.61%-521.1M-3.21%-2.43B-6.81%-1.61B-42.04%-1.09B
Financing cash flow
Cash received from capital contributions -----------------------------89.89%37.68M-89.87%37.68M-89.87%37.68M
Cash from borrowing 63.68%4.01B33.90%2.99B28.55%1.84B-13.38%3.31B-5.40%2.45B28.52%2.23B42.28%1.43B18.03%3.82B20.16%2.59B10.04%1.74B
Cash received relating to other financing activities -------------80.39%10M--10M--10M--10M2,621,940.56%51M--------
Cash inflows from financing activities 63.01%4.01B33.31%2.99B27.66%1.84B-15.09%3.32B-6.38%2.46B26.36%2.24B43.27%1.44B8.30%3.91B3.98%2.63B-9.03%1.77B
Borrowing repayment 62.24%3.98B114.38%2.98B-21.42%650.39M19.45%3.24B26.82%2.46B-13.66%1.39B34.02%827.7M41.55%2.71B71.43%1.94B130.00%1.61B
Dividend interest payment -17.66%428.31M-68.75%103.81M-14.00%50.36M78.70%568.84M91.76%520.15M301.96%332.22M56.68%58.56M-21.76%318.32M-27.00%271.26M-74.68%82.65M
-Including:Cash payments for dividends or profit to minority shareholders -7.50%11.87M-7.50%11.87M------12.83M--12.83M--12.83M----------------
Cash payments relating to other financing activities 483.50%206.7M801.16%201.8M771.24%44.55M-42.05%157.96M-86.63%35.42M-87.66%22.39M-75.94%5.11M59.56%272.58M294.55%264.86M27,386.57%181.41M
Cash outflows from financing activities 53.40%4.62B88.30%3.28B-16.39%745.3M20.09%3.96B21.79%3.01B-6.90%1.74B31.82%891.37M32.45%3.3B57.66%2.47B82.44%1.87B
Net cash flows from financing activities -10.32%-606.21M-159.82%-297.01M99.23%1.09B-205.78%-644.23M-450.08%-549.51M597.07%496.5M66.82%548.63M-45.54%609.04M-83.66%156.97M-110.83%-99.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.29%669.73K-61.16%43.77M132.42%10.98M-46.94%29M-64.09%94.73M-10.31%112.71M-550.51%-33.86M225.67%54.65M1,069.75%263.76M544.41%125.67M
Net increase in cash and cash equivalents 131.35%86.55M-59.23%229.18M304.13%1.49B96.01%-20.98M53.55%-276.08M197.39%562.17M376.00%367.6M-53.15%-526.18M-677.82%-594.37M-207.23%-577.25M
Add:Begin period cash and cash equivalents -1.58%1.31B-1.58%1.31B-1.58%1.31B-28.38%1.33B-28.38%1.33B-28.38%1.33B-28.38%1.33B-15.63%1.85B-15.63%1.85B-15.63%1.85B
End period cash equivalent 32.48%1.39B-18.73%1.54B64.70%2.79B-1.58%1.31B-16.50%1.05B48.03%1.89B-1.48%1.7B-28.38%1.33B-45.24%1.26B-53.33%1.28B
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
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