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603456 Zhejiang Jiuzhou Pharmaceutical

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  • 12.26
  • -0.18-1.45%
Market Closed Sep 13 15:00 CST
11.03BMarket Cap12.45P/E (TTM)

Zhejiang Jiuzhou 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
-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
97.62%1.39B
Refunds of taxes and levies
-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
65.40%97.75M
Cash received relating to other operating activities
-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
161.77%176.02M
Cash inflows from operating activities
-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
100.52%1.67B
Goods services cash paid
-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
41.24%694.07M
Staff behalf paid
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
30.13%224.79M
All taxes paid
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
136.70%100.26M
Cash paid relating to other operating activities
-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
131.37%265.41M
Cash outflows from operating activities
-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
56.42%1.28B
Net cash flows from operating activities
-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
3,701.30%382.36M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
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
-11.45%12.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-96.56%13.54K
Cash received relating to other investing activities
----
----
37,766.93%25.75M
----
----
----
-99.81%68K
3.55%5.92M
-97.34%152.12K
3,819.88%19.37M
Cash inflows from investing activities
-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
111.76%31.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
18.17%143.25M
Cash paid to acquire investments
-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
15,900.00%40M
 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
----
----
152.34%12.43M
Cash outflows from investing activities
-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
54.81%195.68M
Net cash flows from investing activities
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
-47.09%-163.72M
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
-95.57%42.23M
Cash from borrowing
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
47.49%641.58M
Cash inflows from financing activities
-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
-50.77%683.82M
Borrowing repayment
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
-45.62%474M
Dividend interest payment
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
-14.48%7.51M
Cash payments relating to other financing activities
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
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
-45.34%481.51M
Net cash flows from financing activities
-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
-60.19%202.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-272.76%-820.63K
Net increase in cash and cash equivalents
-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
3.14%420.12M
Add:Begin period cash and cash equivalents
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
185.19%726.75M
End period cash equivalent
-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
73.20%1.15B
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 -20.13%2.22B-54.70%741.77M-3.59%4.75B-4.09%3.99B14.46%2.78B17.54%1.64B48.27%4.92B66.36%4.16B56.85%2.43B97.62%1.39B
Refunds of taxes and levies -7.69%167.97M4.71%96.04M-1.80%335.72M-6.40%264.73M2.10%181.96M-6.18%91.71M31.34%341.89M40.45%282.83M31.21%178.22M65.40%97.75M
Cash received relating to other operating activities -23.11%198.4M-58.04%155.02M39.49%321.37M37.56%315.56M62.53%258.02M109.89%369.46M123.08%230.39M137.22%229.4M91.76%158.75M161.77%176.02M
Cash inflows from operating activities -19.67%2.59B-52.69%992.82M-1.67%5.41B-2.18%4.57B16.42%3.22B25.90%2.1B49.17%5.5B66.94%4.67B56.52%2.77B100.52%1.67B
Goods services cash paid -13.32%1.4B-31.47%623.87M-13.74%2.49B1.04%2.26B24.31%1.61B31.16%910.38M44.41%2.88B43.18%2.24B27.04%1.3B41.24%694.07M
Staff behalf paid 5.27%482.3M5.47%289.37M19.80%833.28M20.16%651.69M23.80%458.16M22.05%274.36M27.51%695.55M32.71%542.34M28.69%370.08M30.13%224.79M
All taxes paid 21.01%185.1M24.22%86.83M6.12%308.39M-8.01%247.7M-11.15%152.96M-30.28%69.9M117.09%290.61M93.11%269.27M64.33%172.16M136.70%100.26M
Cash paid relating to other operating activities -27.05%205.79M-66.63%129.22M3.46%417.26M-31.81%260.93M-24.12%282.12M45.88%387.18M21.24%403.3M46.59%382.65M69.90%371.77M131.37%265.41M
Cash outflows from operating activities -9.37%2.27B-31.22%1.13B-5.30%4.04B-0.31%3.42B13.32%2.5B27.81%1.64B42.02%4.27B44.68%3.43B35.48%2.21B56.42%1.28B
Net cash flows from operating activities -55.55%319.52M-129.87%-136.46M10.98%1.36B-7.37%1.15B28.72%718.87M19.49%456.88M80.92%1.23B191.42%1.24B306.04%558.49M3,701.30%382.36M
Investing cash flow
Cash received from disposal of investments ------------------------7,404.23%18.76M3,236.88%8.34M3,034.99%7.84M----
Cash received from returns on investments -------------------------91.96%4.82M-48.61%22.18M-74.18%7.8M-11.45%12.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.56%502.86K-51.50%282.18K-53.27%4M-13.53%1.04M-42.55%581.77K4,196.68%581.77K3.60%8.55M-19.08%1.2M-29.92%1.01M-96.56%13.54K
Cash received relating to other investing activities --------37,766.93%25.75M-------------99.81%68K3.55%5.92M-97.34%152.12K3,819.88%19.37M
Cash inflows from investing activities -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%16.8M111.76%31.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.40%480.01M10.57%233.99M30.21%929.44M21.94%611.69M57.92%405.39M47.73%211.62M23.09%713.79M32.48%501.63M36.29%256.71M18.17%143.25M
Cash paid to acquire investments -34.63%15M----178.66%41.27M577.27%33.86M358.90%22.95M-64.12%14.35M-78.92%14.81M-92.34%5M-88.95%5M15,900.00%40M
 Net cash paid to acquire subsidiaries and other business units --------262.34%113.34M355.73%106.84M355.73%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--------152.34%12.43M
Cash outflows from investing activities -7.51%495.01M-29.69%233.99M41.00%1.09B41.94%752.39M87.68%535.18M70.08%332.81M-11.34%770.62M15.34%530.07M14.15%285.15M54.81%195.68M
Net cash flows from investing activities 7.50%-494.5M29.65%-233.7M-43.12%-1.06B-52.58%-751.36M-99.21%-534.59M-102.92%-332.23M3.53%-738.42M-20.40%-492.44M-26.46%-268.36M-47.09%-163.72M
Financing cash flow
Cash received from capital contributions --------5,798.25%2.49B5,798.25%2.49B5,798.25%2.49B5,798.25%2.49B-95.86%42.23M-95.75%42.23M-95.75%42.23M-95.57%42.23M
Cash from borrowing 35.40%1.57B126.43%1.55B128.66%2.11B87.49%1.66B51.02%1.16B6.61%684M-36.12%923.89M-22.56%886.74M9.04%768.75M47.49%641.58M
Cash inflows from financing activities -56.96%1.57B-51.22%1.55B376.50%4.6B347.11%4.15B350.32%3.65B364.31%3.17B-60.83%966.12M-57.09%928.97M-52.25%810.98M-50.77%683.82M
Borrowing repayment 214.29%1.54B-3.90%248.9M59.37%2.05B-12.01%1.01B-36.61%490M-45.36%259M-23.66%1.29B-17.30%1.15B-28.87%773M-45.62%474M
Dividend interest payment 20.66%13.01M45.11%7.42M64.38%386.09M60.90%377.58M-21.62%10.79M-31.96%5.11M23.21%234.88M24.82%234.66M1.28%13.76M-14.48%7.51M
Cash payments relating to other financing activities 84.59%101.73M2,381.03%339.98M21.06%65.29M156.99%55.11M1,365.52%55.11M--13.7M555.93%53.93M4,156.34%21.44M646.43%3.76M----
Cash outflows from financing activities 197.67%1.65B114.64%596.29M58.81%2.5B2.77%1.44B-29.68%555.9M-42.30%277.82M-16.39%1.58B-10.93%1.4B-28.19%790.52M-45.34%481.51M
Net cash flows from financing activities -102.67%-82.8M-67.12%952.51M445.21%2.1B672.33%2.71B15,030.69%3.1B1,332.10%2.9B-204.56%-608.96M-180.32%-473.83M-96.58%20.46M-60.19%202.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.12%5.38M117.16%700.48K-86.80%7.6M-73.51%21.48M-54.24%20.78M-397.48%-4.08M355.02%57.61M6,346.33%81.08M2,043.36%45.41M-272.76%-820.63K
Net increase in cash and cash equivalents -107.65%-252.4M-80.68%583.04M3,871.58%2.41B790.43%3.13B827.27%3.3B618.31%3.02B-113.56%-63.99M-41.84%351.21M-31.63%356.01M3.14%420.12M
Add:Begin period cash and cash equivalents 364.13%3.08B364.13%3.08B-8.80%662.76M-8.80%662.76M-8.80%662.76M-8.80%662.76M185.19%726.75M185.19%726.75M185.19%726.75M185.19%726.75M
End period cash equivalent -28.77%2.82B-0.58%3.66B364.13%3.08B251.59%3.79B266.10%3.96B220.92%3.68B-8.80%662.76M25.53%1.08B39.61%1.08B73.20%1.15B
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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