CN Stock MarketDetailed Quotes
603456 Zhejiang Jiuzhou Pharmaceutical
- 15.28
- +0.05+0.33%
Trading Dec 12 14:17 CST
13.68BMarket Cap19.61P/E (TTM)
15.28High15.08Low114.34KlotVolume15.15Open15.23Pre Close173.54MTurnover1.28%Turnover Ratio13.24P/E (Static)895.24MShares25.0252wk High1.62P/B13.68BFloat Cap11.8352wk Low16.75Limit Up895.24MShs Float61.86Historical High13.71Limit Down1.31%Amplitude3.10Historical Low0.50Dividend TTM15.18Avg Price59.46KlotAsk3.27%Div YieldTTM100Lot Size52.85KlotBid
Zhejiang Jiuzhou Pharmaceutical Key Stats
All
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 | -13.40%3.45B | -20.13%2.22B | -54.70%741.77M | -3.59%4.75B | -4.09%3.99B | 14.46%2.78B | 17.54%1.64B | 48.27%4.92B | 66.36%4.16B | 56.85%2.43B |
| Refunds of taxes and levies | -7.71%244.33M | -7.69%167.97M | 4.71%96.04M | -1.80%335.72M | -6.40%264.73M | 2.10%181.96M | -6.18%91.71M | 31.34%341.89M | 40.45%282.83M | 31.21%178.22M |
| Cash received relating to other operating activities | -20.78%249.99M | -23.11%198.4M | -58.04%155.02M | 39.49%321.37M | 37.56%315.56M | 62.53%258.02M | 109.89%369.46M | 123.08%230.39M | 137.22%229.4M | 91.76%158.75M |
| Cash inflows from operating activities | -13.58%3.95B | -19.67%2.59B | -52.69%992.82M | -1.67%5.41B | -2.18%4.57B | 16.42%3.22B | 25.90%2.1B | 49.17%5.5B | 66.94%4.67B | 56.52%2.77B |
| Goods services cash paid | -10.40%2.03B | -13.32%1.4B | -31.47%623.87M | -13.74%2.49B | 1.04%2.26B | 24.31%1.61B | 31.16%910.38M | 44.41%2.88B | 43.18%2.24B | 27.04%1.3B |
| Staff behalf paid | 6.31%692.81M | 5.27%482.3M | 5.47%289.37M | 19.80%833.28M | 20.16%651.69M | 23.80%458.16M | 22.05%274.36M | 27.51%695.55M | 32.71%542.34M | 28.69%370.08M |
| All taxes paid | 1.39%251.14M | 21.01%185.1M | 24.22%86.83M | 6.12%308.39M | -8.01%247.7M | -11.15%152.96M | -30.28%69.9M | 117.09%290.61M | 93.11%269.27M | 64.33%172.16M |
| Cash paid relating to other operating activities | 23.67%322.69M | -27.05%205.79M | -66.63%129.22M | 3.46%417.26M | -31.81%260.93M | -24.12%282.12M | 45.88%387.18M | 21.24%403.3M | 46.59%382.65M | 69.90%371.77M |
| Cash outflows from operating activities | -3.77%3.29B | -9.37%2.27B | -31.22%1.13B | -5.30%4.04B | -0.31%3.42B | 13.32%2.5B | 27.81%1.64B | 42.02%4.27B | 44.68%3.43B | 35.48%2.21B |
| Net cash flows from operating activities | -42.89%654.03M | -55.55%319.52M | -129.87%-136.46M | 10.98%1.36B | -7.37%1.15B | 28.72%718.87M | 19.49%456.88M | 80.92%1.23B | 191.42%1.24B | 306.04%558.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10.33M | ---- | ---- | ---- | ---- | ---- | ---- | 7,404.23%18.76M | 3,236.88%8.34M | 3,034.99%7.84M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.96%4.82M | -48.61%22.18M | -74.18%7.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -5.46%979.06K | -13.56%502.86K | -51.50%282.18K | -53.27%4M | -13.53%1.04M | -42.55%581.77K | 4,196.68%581.77K | 3.60%8.55M | -19.08%1.2M | -29.92%1.01M |
| Cash received relating to other investing activities | --42.09K | ---- | ---- | 37,766.93%25.75M | ---- | ---- | ---- | -99.81%68K | 3.55%5.92M | -97.34%152.12K |
| Cash inflows from investing activities | 996.21%11.35M | -13.56%502.86K | -51.50%282.18K | -7.63%29.74M | -97.25%1.04M | -96.54%581.77K | -98.18%581.77K | -68.95%32.2M | -25.62%37.63M | -55.32%16.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.55%743.49M | 18.40%480.01M | 10.57%233.99M | 30.21%929.44M | 21.94%611.69M | 57.92%405.39M | 47.73%211.62M | 23.09%713.79M | 32.48%501.63M | 36.29%256.71M |
| Cash paid to acquire investments | -55.70%15M | -34.63%15M | ---- | 178.66%41.27M | 577.27%33.86M | 358.90%22.95M | -64.12%14.35M | -78.92%14.81M | -92.34%5M | -88.95%5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 262.34%113.34M | 355.73%106.84M | 355.73%106.84M | --106.84M | --31.28M | --23.44M | --23.44M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -76.73%2.5M | ---- | ---- | ---- | -95.10%10.74M | ---- | ---- |
| Cash outflows from investing activities | 0.81%758.49M | -7.51%495.01M | -29.69%233.99M | 41.00%1.09B | 41.94%752.39M | 87.68%535.18M | 70.08%332.81M | -11.34%770.62M | 15.34%530.07M | 14.15%285.15M |
| Net cash flows from investing activities | 0.56%-747.14M | 7.50%-494.5M | 29.65%-233.7M | -43.12%-1.06B | -52.58%-751.36M | -99.21%-534.59M | -102.92%-332.23M | 3.53%-738.42M | -20.40%-492.44M | -26.46%-268.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 5,798.25%2.49B | 5,798.25%2.49B | 5,798.25%2.49B | 5,798.25%2.49B | -95.86%42.23M | -95.75%42.23M | -95.75%42.23M |
| Cash from borrowing | -2.14%1.63B | 35.40%1.57B | 126.43%1.55B | 128.66%2.11B | 87.49%1.66B | 51.02%1.16B | 6.61%684M | -36.12%923.89M | -22.56%886.74M | 9.04%768.75M |
| Cash inflows from financing activities | -60.83%1.63B | -56.96%1.57B | -51.22%1.55B | 376.50%4.6B | 347.11%4.15B | 350.32%3.65B | 364.31%3.17B | -60.83%966.12M | -57.09%928.97M | -52.25%810.98M |
| Borrowing repayment | 52.63%1.54B | 214.29%1.54B | -3.90%248.9M | 59.37%2.05B | -12.01%1.01B | -36.61%490M | -45.36%259M | -23.66%1.29B | -17.30%1.15B | -28.87%773M |
| Dividend interest payment | 21.80%459.9M | 20.66%13.01M | 45.11%7.42M | 64.38%386.09M | 60.90%377.58M | -21.62%10.79M | -31.96%5.11M | 23.21%234.88M | 24.82%234.66M | 1.28%13.76M |
| Cash payments relating to other financing activities | 90.41%104.93M | 84.59%101.73M | 2,381.03%339.98M | 21.06%65.29M | 156.99%55.11M | 1,365.52%55.11M | --13.7M | 555.93%53.93M | 4,156.34%21.44M | 646.43%3.76M |
| Cash outflows from financing activities | 46.00%2.1B | 197.67%1.65B | 114.64%596.29M | 58.81%2.5B | 2.77%1.44B | -29.68%555.9M | -42.30%277.82M | -16.39%1.58B | -10.93%1.4B | -28.19%790.52M |
| Net cash flows from financing activities | -117.62%-477.78M | -102.67%-82.8M | -67.12%952.51M | 445.21%2.1B | 672.33%2.71B | 15,030.69%3.1B | 1,332.10%2.9B | -204.56%-608.96M | -180.32%-473.83M | -96.58%20.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -132.05%-6.88M | -74.12%5.38M | 117.16%700.48K | -86.80%7.6M | -73.51%21.48M | -54.24%20.78M | -397.48%-4.08M | 355.02%57.61M | 6,346.33%81.08M | 2,043.36%45.41M |
| Net increase in cash and cash equivalents | -118.48%-577.78M | -107.65%-252.4M | -80.68%583.04M | 3,871.58%2.41B | 790.43%3.13B | 827.27%3.3B | 618.31%3.02B | -113.56%-63.99M | -41.84%351.21M | -31.63%356.01M |
| Add:Begin period cash and cash equivalents | 364.13%3.08B | 364.13%3.08B | 364.13%3.08B | -8.80%662.76M | -8.80%662.76M | -8.80%662.76M | -8.80%662.76M | 185.19%726.75M | 185.19%726.75M | 185.19%726.75M |
| End period cash equivalent | -34.08%2.5B | -28.77%2.82B | -0.58%3.66B | 364.13%3.08B | 251.59%3.79B | 266.10%3.96B | 220.92%3.68B | -8.80%662.76M | 25.53%1.08B | 39.61%1.08B |
| 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) | -- | -- |
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.
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