CN Stock MarketDetailed Quotes
603567 HeiLongJiang ZBD Pharmaceutical
- 11.96
- -0.22-1.81%
Market Closed Dec 13 15:00 CST
11.26BMarket Cap17.23P/E (TTM)
12.22High11.95Low138.17KlotVolume12.15Open12.18Pre Close167.18MTurnover1.47%Turnover Ratio23.82P/E (Static)941.14MShares13.6352wk High1.45P/B11.24BFloat Cap8.6952wk Low13.40Limit Up939.54MShs Float58.82Historical High10.96Limit Down2.22%Amplitude8.69Historical Low0.20Dividend TTM12.10Avg Price91.84KlotAsk1.67%Div YieldTTM100Lot Size43.72KlotBid
HeiLongJiang ZBD 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 | -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) | -- | -- |
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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