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603567 HeiLongJiang ZBD Pharmaceutical

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  • 11.96
  • -0.22-1.81%
Not Open Dec 13 15:00 CST
11.26BMarket Cap17.23P/E (TTM)

HeiLongJiang ZBD Pharmaceutical Key Stats

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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
-46.78%1.49B
-58.81%820.02M
-66.99%318.08M
-18.90%3.8B
-15.00%2.79B
-3.28%1.99B
-0.15%963.55M
37.48%4.68B
45.09%3.28B
51.00%2.06B
Refunds of taxes and levies
----
----
----
-71.63%13.03M
----
----
----
3,809.18%45.91M
----
----
Cash received from interests, fees and commissions
-33.62%2.3M
-43.72%1.5M
-27.96%833.67K
-8.00%5.26M
-13.33%3.47M
0.76%2.67M
-0.79%1.16M
69.17%5.72M
88.29%4M
314.25%2.65M
Cash received relating to other operating activities
-14.04%488.74M
-1.25%378.46M
-54.38%132.38M
233.97%484.45M
470.10%568.58M
658.94%383.24M
2,954.99%290.15M
-19.98%145.06M
-22.27%99.73M
-55.84%50.5M
Cash inflows from operating activities
-41.23%1.98B
-49.51%1.2B
-64.04%451.29M
-11.87%4.3B
-0.71%3.36B
12.57%2.38B
28.61%1.25B
35.84%4.88B
41.51%3.39B
42.85%2.11B
Goods services cash paid
-47.02%1.24B
-53.61%802.2M
-74.73%266.94M
-24.23%2.95B
-5.59%2.33B
9.41%1.73B
65.18%1.06B
62.82%3.89B
58.63%2.47B
77.84%1.58B
Staff behalf paid
0.83%261.27M
-3.20%181.26M
-5.24%91.41M
-0.43%338.77M
-1.90%259.13M
2.86%187.26M
-1.02%96.47M
-13.04%340.24M
-8.79%264.14M
-6.01%182.06M
All taxes paid
0.17%297.93M
34.22%226.82M
40.93%84.97M
59.21%393.67M
97.54%297.42M
83.47%169M
63.74%60.29M
-42.60%247.27M
-51.06%150.56M
-64.42%92.11M
Net loan and advance increase
135.40%5.12M
446.53%12.98M
----
-81.97%8.45M
-95.06%2.18M
53.52%2.38M
----
235.01%46.87M
-21.46%44.07M
-96.74%1.55M
Cash paid relating to other operating activities
-55.53%349.32M
-60.22%188.02M
-42.96%111.26M
59.88%1.09B
61.58%785.59M
70.92%472.58M
56.47%195.07M
-14.84%681.58M
-28.95%486.18M
-43.61%276.5M
Cash outflows from operating activities
-41.54%2.15B
-44.88%1.41B
-60.62%554.59M
-8.21%4.78B
7.65%3.68B
20.06%2.56B
56.73%1.41B
29.31%5.2B
17.97%3.41B
13.50%2.13B
Net cash flows from operating activities
44.90%-171.9M
-14.96%-211.29M
32.61%-103.3M
-46.34%-478.24M
-1,074.38%-311.95M
-759.62%-183.8M
-298.49%-153.28M
24.69%-326.79M
94.69%-26.56M
94.67%-21.38M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
762.26%240.9M
--60M
--60M
Cash received from returns on investments
-31.25%13.75M
-31.25%13.75M
----
-61.20%20.35M
-46.31%20M
-46.31%20M
-20.00%20M
274.24%52.44M
190.70%37.25M
190.70%37.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.19%707.3K
50.41%61.69K
45.75%58.82K
20,257.39%129.45M
7,937.76%39.04M
-69.56%41.02K
4,652.95%40.36K
-82.80%635.9K
-86.24%485.77K
3,804.50%134.77K
Net cash received from disposal of subsidiaries and other business units
-56.46%122M
----
----
-74.34%94.87M
-24.22%280.18M
----
----
-0.87%369.74M
-0.87%369.74M
1.86%369.74M
Cash received relating to other investing activities
----
----
----
56.50%93.9M
--14M
--14M
----
-84.77%60M
----
----
Cash inflows from investing activities
-61.37%136.46M
-59.43%13.81M
-99.71%58.82K
-53.22%338.57M
-24.44%353.23M
-92.71%34.04M
-19.84%20.04M
-10.93%723.72M
20.07%467.47M
24.30%467.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.72%67.92M
-58.65%19.59M
536.18%7.62M
-76.47%95.14M
-23.55%204.07M
-81.16%47.38M
-98.80%1.2M
-9.89%404.27M
-29.35%266.92M
-32.66%251.54M
Cash paid to acquire investments
--42.15M
--33M
--33M
1,575.00%67M
----
----
----
-99.49%4M
-99.52%3M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--17.51M
----
----
Cash paid relating to other investing activities
----
----
----
----
--50M
--15M
----
--14M
----
----
Cash outflows from investing activities
-56.68%110.07M
-15.69%52.59M
3,293.07%40.62M
-63.13%162.14M
-5.87%254.07M
-75.20%62.38M
-98.80%1.2M
-64.36%439.79M
-73.01%269.92M
-51.13%251.54M
Net cash flows from investing activities
-73.39%26.39M
-36.85%-38.78M
-315.23%-40.56M
-37.86%176.43M
-49.81%99.16M
-113.15%-28.34M
125.07%18.84M
167.40%283.93M
132.34%197.56M
255.24%215.58M
Financing cash flow
Cash received from capital contributions
----
----
----
--709.68M
--20.43M
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--490M
----
----
----
----
----
----
Cash from borrowing
-36.16%1.28B
-51.04%825M
-54.36%550M
58.04%2.66B
74.35%2.01B
167.46%1.69B
180.23%1.21B
95.35%1.68B
121.15%1.15B
96.88%630M
Cash received relating to other financing activities
--7.38M
--4.88M
--1.89M
--244.94K
----
----
----
--0
----
----
Cash inflows from financing activities
-36.44%1.29B
-50.75%829.88M
-54.20%551.89M
100.29%3.36B
76.12%2.03B
167.46%1.69B
180.23%1.21B
-19.54%1.68B
109.57%1.15B
96.82%630M
Borrowing repayment
-31.00%1.3B
-55.31%715M
-77.66%267M
41.89%2.43B
65.72%1.89B
176.50%1.6B
249.44%1.2B
51.15%1.71B
100.12%1.14B
5.79%578.66M
Dividend interest payment
132.53%291.78M
-8.38%69.64M
429.73%174.59M
-35.01%158.28M
-36.00%125.48M
-53.12%76.01M
-2.73%32.96M
69.45%243.55M
80.05%196.07M
123.62%162.15M
Cash payments relating to other financing activities
2,660.10%51.1M
5,390.72%51.1M
--46.87M
-93.67%8.95M
-92.05%1.85M
-71.07%930.6K
----
995.57%141.4M
--23.28M
--3.22M
Cash outflows from financing activities
-18.34%1.64B
-50.16%835.73M
-60.22%488.46M
23.84%2.6B
48.33%2.01B
125.39%1.68B
226.59%1.23B
62.63%2.1B
100.33%1.36B
20.10%744.03M
Net cash flows from financing activities
-3,321.86%-357.5M
-172.66%-5.86M
375.37%63.44M
282.77%765.69M
105.33%11.1M
107.07%8.06M
-142.67%-23.04M
-152.54%-418.94M
-61.06%-208.01M
61.92%-114.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
--0.48
----
----
Net increase in cash and cash equivalents
-149.39%-503.01M
-25.41%-255.93M
48.93%-80.42M
200.45%463.87M
-444.96%-201.7M
-354.56%-204.08M
-380.93%-157.47M
-699.81%-461.81M
97.02%-37.01M
109.55%80.17M
Add:Begin period cash and cash equivalents
47.22%1.45B
47.22%1.45B
47.22%1.45B
-31.98%982.31M
-31.98%982.31M
-31.98%982.31M
-31.98%982.31M
-3.84%1.44B
-3.84%1.44B
-3.84%1.44B
End period cash equivalent
20.82%943.18M
52.94%1.19B
65.58%1.37B
47.22%1.45B
-44.52%780.62M
-48.94%778.23M
-45.02%824.84M
-31.98%982.31M
437.89%1.41B
130.06%1.52B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhun 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 -46.78%1.49B-58.81%820.02M-66.99%318.08M-18.90%3.8B-15.00%2.79B-3.28%1.99B-0.15%963.55M37.48%4.68B45.09%3.28B51.00%2.06B
Refunds of taxes and levies -------------71.63%13.03M------------3,809.18%45.91M--------
Cash received from interests, fees and commissions -33.62%2.3M-43.72%1.5M-27.96%833.67K-8.00%5.26M-13.33%3.47M0.76%2.67M-0.79%1.16M69.17%5.72M88.29%4M314.25%2.65M
Cash received relating to other operating activities -14.04%488.74M-1.25%378.46M-54.38%132.38M233.97%484.45M470.10%568.58M658.94%383.24M2,954.99%290.15M-19.98%145.06M-22.27%99.73M-55.84%50.5M
Cash inflows from operating activities -41.23%1.98B-49.51%1.2B-64.04%451.29M-11.87%4.3B-0.71%3.36B12.57%2.38B28.61%1.25B35.84%4.88B41.51%3.39B42.85%2.11B
Goods services cash paid -47.02%1.24B-53.61%802.2M-74.73%266.94M-24.23%2.95B-5.59%2.33B9.41%1.73B65.18%1.06B62.82%3.89B58.63%2.47B77.84%1.58B
Staff behalf paid 0.83%261.27M-3.20%181.26M-5.24%91.41M-0.43%338.77M-1.90%259.13M2.86%187.26M-1.02%96.47M-13.04%340.24M-8.79%264.14M-6.01%182.06M
All taxes paid 0.17%297.93M34.22%226.82M40.93%84.97M59.21%393.67M97.54%297.42M83.47%169M63.74%60.29M-42.60%247.27M-51.06%150.56M-64.42%92.11M
Net loan and advance increase 135.40%5.12M446.53%12.98M-----81.97%8.45M-95.06%2.18M53.52%2.38M----235.01%46.87M-21.46%44.07M-96.74%1.55M
Cash paid relating to other operating activities -55.53%349.32M-60.22%188.02M-42.96%111.26M59.88%1.09B61.58%785.59M70.92%472.58M56.47%195.07M-14.84%681.58M-28.95%486.18M-43.61%276.5M
Cash outflows from operating activities -41.54%2.15B-44.88%1.41B-60.62%554.59M-8.21%4.78B7.65%3.68B20.06%2.56B56.73%1.41B29.31%5.2B17.97%3.41B13.50%2.13B
Net cash flows from operating activities 44.90%-171.9M-14.96%-211.29M32.61%-103.3M-46.34%-478.24M-1,074.38%-311.95M-759.62%-183.8M-298.49%-153.28M24.69%-326.79M94.69%-26.56M94.67%-21.38M
Investing cash flow
Cash received from disposal of investments ----------------------------762.26%240.9M--60M--60M
Cash received from returns on investments -31.25%13.75M-31.25%13.75M-----61.20%20.35M-46.31%20M-46.31%20M-20.00%20M274.24%52.44M190.70%37.25M190.70%37.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.19%707.3K50.41%61.69K45.75%58.82K20,257.39%129.45M7,937.76%39.04M-69.56%41.02K4,652.95%40.36K-82.80%635.9K-86.24%485.77K3,804.50%134.77K
Net cash received from disposal of subsidiaries and other business units -56.46%122M---------74.34%94.87M-24.22%280.18M---------0.87%369.74M-0.87%369.74M1.86%369.74M
Cash received relating to other investing activities ------------56.50%93.9M--14M--14M-----84.77%60M--------
Cash inflows from investing activities -61.37%136.46M-59.43%13.81M-99.71%58.82K-53.22%338.57M-24.44%353.23M-92.71%34.04M-19.84%20.04M-10.93%723.72M20.07%467.47M24.30%467.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.72%67.92M-58.65%19.59M536.18%7.62M-76.47%95.14M-23.55%204.07M-81.16%47.38M-98.80%1.2M-9.89%404.27M-29.35%266.92M-32.66%251.54M
Cash paid to acquire investments --42.15M--33M--33M1,575.00%67M-------------99.49%4M-99.52%3M----
 Net cash paid to acquire subsidiaries and other business units ------------------------------17.51M--------
Cash paid relating to other investing activities ------------------50M--15M------14M--------
Cash outflows from investing activities -56.68%110.07M-15.69%52.59M3,293.07%40.62M-63.13%162.14M-5.87%254.07M-75.20%62.38M-98.80%1.2M-64.36%439.79M-73.01%269.92M-51.13%251.54M
Net cash flows from investing activities -73.39%26.39M-36.85%-38.78M-315.23%-40.56M-37.86%176.43M-49.81%99.16M-113.15%-28.34M125.07%18.84M167.40%283.93M132.34%197.56M255.24%215.58M
Financing cash flow
Cash received from capital contributions --------------709.68M--20.43M----------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------490M------------------------
Cash from borrowing -36.16%1.28B-51.04%825M-54.36%550M58.04%2.66B74.35%2.01B167.46%1.69B180.23%1.21B95.35%1.68B121.15%1.15B96.88%630M
Cash received relating to other financing activities --7.38M--4.88M--1.89M--244.94K--------------0--------
Cash inflows from financing activities -36.44%1.29B-50.75%829.88M-54.20%551.89M100.29%3.36B76.12%2.03B167.46%1.69B180.23%1.21B-19.54%1.68B109.57%1.15B96.82%630M
Borrowing repayment -31.00%1.3B-55.31%715M-77.66%267M41.89%2.43B65.72%1.89B176.50%1.6B249.44%1.2B51.15%1.71B100.12%1.14B5.79%578.66M
Dividend interest payment 132.53%291.78M-8.38%69.64M429.73%174.59M-35.01%158.28M-36.00%125.48M-53.12%76.01M-2.73%32.96M69.45%243.55M80.05%196.07M123.62%162.15M
Cash payments relating to other financing activities 2,660.10%51.1M5,390.72%51.1M--46.87M-93.67%8.95M-92.05%1.85M-71.07%930.6K----995.57%141.4M--23.28M--3.22M
Cash outflows from financing activities -18.34%1.64B-50.16%835.73M-60.22%488.46M23.84%2.6B48.33%2.01B125.39%1.68B226.59%1.23B62.63%2.1B100.33%1.36B20.10%744.03M
Net cash flows from financing activities -3,321.86%-357.5M-172.66%-5.86M375.37%63.44M282.77%765.69M105.33%11.1M107.07%8.06M-142.67%-23.04M-152.54%-418.94M-61.06%-208.01M61.92%-114.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------------0.48--------
Net increase in cash and cash equivalents -149.39%-503.01M-25.41%-255.93M48.93%-80.42M200.45%463.87M-444.96%-201.7M-354.56%-204.08M-380.93%-157.47M-699.81%-461.81M97.02%-37.01M109.55%80.17M
Add:Begin period cash and cash equivalents 47.22%1.45B47.22%1.45B47.22%1.45B-31.98%982.31M-31.98%982.31M-31.98%982.31M-31.98%982.31M-3.84%1.44B-3.84%1.44B-3.84%1.44B
End period cash equivalent 20.82%943.18M52.94%1.19B65.58%1.37B47.22%1.45B-44.52%780.62M-48.94%778.23M-45.02%824.84M-31.98%982.31M437.89%1.41B130.06%1.52B
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 with explanatory notes------Unqualified opinion----
Auditor ------Zhongzhun Certified Public Accountants (Special General Partnership)------Zhongzhun 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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