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603976 Chongqing Zhengchuan Pharmaceutical Packaging

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  • 18.92
  • -0.36-1.87%
Market Closed Nov 29 15:00 CST
2.86BMarket Cap50.59P/E (TTM)

Chongqing Zhengchuan Pharmaceutical Packaging 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
7.20%652.41M
11.46%449.55M
-15.36%200.03M
19.04%883.67M
1.16%608.57M
-0.53%403.34M
46.55%236.34M
7.56%742.3M
24.56%601.6M
25.78%405.49M
Refunds of taxes and levies
----
----
----
-15.47%5.82M
--5.12M
----
----
--6.88M
----
----
Cash received relating to other operating activities
28.76%124.16M
35.45%79.05M
1,364.59%19.26M
-57.30%54.85M
447.22%96.43M
301.01%58.36M
-63.84%1.32M
142.26%128.46M
-55.42%17.62M
-54.61%14.55M
Cash inflows from operating activities
9.36%776.57M
14.49%528.61M
-7.73%219.29M
7.60%944.33M
14.68%710.12M
9.92%461.71M
44.12%237.66M
18.10%877.64M
18.51%619.22M
18.50%420.05M
Goods services cash paid
25.28%408.21M
30.56%294.33M
2.12%150.65M
-6.33%473.53M
-19.08%325.83M
-18.16%225.43M
3.35%147.52M
31.25%505.53M
41.41%402.66M
49.14%275.46M
Staff behalf paid
2.39%125.8M
5.00%87.2M
2.24%40.47M
7.55%165.49M
8.23%122.86M
0.73%83.05M
-4.07%39.58M
13.65%153.87M
20.37%113.52M
35.29%82.44M
All taxes paid
-36.55%28.36M
-21.07%22.08M
-53.45%3.05M
-20.42%45.58M
45.78%44.7M
20.25%27.98M
-53.47%6.54M
23.75%57.28M
32.62%30.67M
94.28%23.26M
Cash paid relating to other operating activities
-1.06%126.68M
22.67%93.64M
327.89%20.51M
-46.51%65.54M
203.59%128.04M
180.54%76.33M
-76.59%4.79M
71.82%122.53M
74.85%42.18M
94.03%27.21M
Cash outflows from operating activities
10.88%689.05M
20.46%497.25M
8.18%214.67M
-10.61%750.14M
5.50%621.43M
1.08%412.79M
-9.20%198.44M
31.51%839.21M
38.17%589.02M
50.34%408.38M
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-1.33%87.52M
-35.90%31.36M
-88.23%4.62M
405.37%194.2M
193.69%88.69M
319.18%48.92M
173.13%39.22M
-63.39%38.43M
-68.60%30.2M
-85.91%11.67M
Investing cash flow
Cash received from disposal of investments
13.51%420M
95.00%390M
-54.55%50M
27.27%700M
5.71%370M
66.67%200M
10.00%110M
175.00%550M
--350M
--120M
Cash received from returns on investments
-25.69%3.01M
179.39%2.32M
31.06%412.75K
-28.54%5.91M
-40.81%4.05M
-47.43%830.28K
-60.70%314.93K
534.98%8.27M
--6.84M
--1.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--40.99K
----
----
----
----
----
----
Cash received relating to other investing activities
109.52%11.33M
166.54%6.33M
2,806.49%3.82M
-45.78%6.6M
-30.33%5.41M
--2.38M
--131.28K
526.64%12.17M
--7.76M
----
Cash inflows from investing activities
14.46%434.34M
96.18%398.65M
-50.90%54.23M
24.91%712.55M
4.07%379.46M
67.14%203.21M
9.57%110.45M
180.46%570.44M
--364.6M
--121.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.66%52.73M
34.95%42.37M
51.79%31.33M
-67.41%89.97M
-75.79%43.7M
-76.63%31.4M
-72.89%20.64M
100.72%276.09M
167.17%180.56M
174.57%134.36M
Cash paid to acquire investments
-40.54%220M
-22.73%170M
----
71.74%790M
5.71%370M
120.00%220M
--170M
2.22%460M
--350M
--100M
Cash paid relating to other investing activities
187.47%14.26M
249.75%12.38M
704.18%7.38M
175.57%9.33M
--4.96M
221.60%3.54M
-80.71%918.19K
94.90%3.39M
----
-89.30%1.1M
Cash outflows from investing activities
-31.45%286.99M
-11.84%224.76M
-79.79%38.71M
20.26%889.3M
-21.09%418.66M
8.27%254.94M
136.84%191.56M
25.49%739.48M
496.41%530.56M
297.59%235.46M
Adjustment items of net  investing cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from investing activities
475.84%147.35M
436.12%173.89M
119.13%15.52M
-4.57%-176.75M
76.37%-39.21M
54.57%-51.74M
-507.17%-81.11M
56.20%-169.03M
-86.55%-165.95M
-92.29%-113.88M
Financing cash flow
Cash from borrowing
----
----
----
0.00%60M
0.00%60M
0.00%30M
----
20.00%60M
20.00%60M
0.00%30M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--12.05M
----
----
Cash inflows from financing activities
----
----
----
-16.73%60M
0.00%60M
0.00%30M
----
-84.16%72.05M
-86.68%60M
-93.03%30M
Borrowing repayment
-50.00%30M
----
----
80.00%90M
20.00%60M
0.00%30M
----
0.60%50M
0.60%50M
-38.40%30M
Dividend interest payment
289.31%50.68M
179.98%35.47M
-49.44%189.58K
-73.16%13.33M
-73.58%13.02M
-74.15%12.67M
52.28%375K
700.80%49.65M
717.34%49.26M
741.82%49M
Cash payments relating to other financing activities
-6.57%203.71K
-16.98%130.16K
-56.52%71.86K
-94.94%319.51K
-96.61%218.04K
-97.44%156.77K
--165.28K
-47.41%6.31M
647.02%6.43M
610.30%6.12M
Cash outflows from financing activities
10.44%80.88M
-16.88%35.6M
-51.61%261.44K
-2.18%103.64M
-30.71%73.24M
-49.69%42.82M
119.40%540.28K
56.05%105.96M
86.78%105.7M
53.69%85.11M
Net cash flows from financing activities
-511.10%-80.88M
-177.57%-35.6M
51.61%-261.44K
-28.72%-43.64M
71.04%-13.24M
76.73%-12.82M
-119.40%-540.28K
-108.76%-33.91M
-111.60%-45.7M
-114.69%-55.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-88.13%19.45K
----
----
----
1,842.77%163.82K
----
----
Net increase in cash and cash equivalents
324.76%153.98M
1,184.61%169.65M
146.83%19.87M
84.07%-26.18M
119.98%36.25M
90.06%-15.64M
-24.94%-42.43M
-254.80%-164.35M
-145.24%-181.45M
-139.46%-157.32M
Add:Begin period cash and cash equivalents
-14.27%157.25M
-14.27%157.25M
-14.27%157.25M
-47.26%183.43M
-47.26%183.43M
-47.26%183.43M
-47.26%183.43M
43.94%347.79M
43.94%347.79M
43.94%347.79M
End period cash equivalent
41.67%311.24M
94.83%326.91M
25.62%177.12M
-14.27%157.25M
32.07%219.69M
-11.90%167.79M
-55.07%141M
-47.26%183.43M
-74.12%166.34M
-70.25%190.46M
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 7.20%652.41M11.46%449.55M-15.36%200.03M19.04%883.67M1.16%608.57M-0.53%403.34M46.55%236.34M7.56%742.3M24.56%601.6M25.78%405.49M
Refunds of taxes and levies -------------15.47%5.82M--5.12M----------6.88M--------
Cash received relating to other operating activities 28.76%124.16M35.45%79.05M1,364.59%19.26M-57.30%54.85M447.22%96.43M301.01%58.36M-63.84%1.32M142.26%128.46M-55.42%17.62M-54.61%14.55M
Cash inflows from operating activities 9.36%776.57M14.49%528.61M-7.73%219.29M7.60%944.33M14.68%710.12M9.92%461.71M44.12%237.66M18.10%877.64M18.51%619.22M18.50%420.05M
Goods services cash paid 25.28%408.21M30.56%294.33M2.12%150.65M-6.33%473.53M-19.08%325.83M-18.16%225.43M3.35%147.52M31.25%505.53M41.41%402.66M49.14%275.46M
Staff behalf paid 2.39%125.8M5.00%87.2M2.24%40.47M7.55%165.49M8.23%122.86M0.73%83.05M-4.07%39.58M13.65%153.87M20.37%113.52M35.29%82.44M
All taxes paid -36.55%28.36M-21.07%22.08M-53.45%3.05M-20.42%45.58M45.78%44.7M20.25%27.98M-53.47%6.54M23.75%57.28M32.62%30.67M94.28%23.26M
Cash paid relating to other operating activities -1.06%126.68M22.67%93.64M327.89%20.51M-46.51%65.54M203.59%128.04M180.54%76.33M-76.59%4.79M71.82%122.53M74.85%42.18M94.03%27.21M
Cash outflows from operating activities 10.88%689.05M20.46%497.25M8.18%214.67M-10.61%750.14M5.50%621.43M1.08%412.79M-9.20%198.44M31.51%839.21M38.17%589.02M50.34%408.38M
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities -1.33%87.52M-35.90%31.36M-88.23%4.62M405.37%194.2M193.69%88.69M319.18%48.92M173.13%39.22M-63.39%38.43M-68.60%30.2M-85.91%11.67M
Investing cash flow
Cash received from disposal of investments 13.51%420M95.00%390M-54.55%50M27.27%700M5.71%370M66.67%200M10.00%110M175.00%550M--350M--120M
Cash received from returns on investments -25.69%3.01M179.39%2.32M31.06%412.75K-28.54%5.91M-40.81%4.05M-47.43%830.28K-60.70%314.93K534.98%8.27M--6.84M--1.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------40.99K------------------------
Cash received relating to other investing activities 109.52%11.33M166.54%6.33M2,806.49%3.82M-45.78%6.6M-30.33%5.41M--2.38M--131.28K526.64%12.17M--7.76M----
Cash inflows from investing activities 14.46%434.34M96.18%398.65M-50.90%54.23M24.91%712.55M4.07%379.46M67.14%203.21M9.57%110.45M180.46%570.44M--364.6M--121.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.66%52.73M34.95%42.37M51.79%31.33M-67.41%89.97M-75.79%43.7M-76.63%31.4M-72.89%20.64M100.72%276.09M167.17%180.56M174.57%134.36M
Cash paid to acquire investments -40.54%220M-22.73%170M----71.74%790M5.71%370M120.00%220M--170M2.22%460M--350M--100M
Cash paid relating to other investing activities 187.47%14.26M249.75%12.38M704.18%7.38M175.57%9.33M--4.96M221.60%3.54M-80.71%918.19K94.90%3.39M-----89.30%1.1M
Cash outflows from investing activities -31.45%286.99M-11.84%224.76M-79.79%38.71M20.26%889.3M-21.09%418.66M8.27%254.94M136.84%191.56M25.49%739.48M496.41%530.56M297.59%235.46M
Adjustment items of net  investing cash flow ---0.01------------------------------------
Net cash flows from investing activities 475.84%147.35M436.12%173.89M119.13%15.52M-4.57%-176.75M76.37%-39.21M54.57%-51.74M-507.17%-81.11M56.20%-169.03M-86.55%-165.95M-92.29%-113.88M
Financing cash flow
Cash from borrowing ------------0.00%60M0.00%60M0.00%30M----20.00%60M20.00%60M0.00%30M
Cash received relating to other financing activities ------------------------------12.05M--------
Cash inflows from financing activities -------------16.73%60M0.00%60M0.00%30M-----84.16%72.05M-86.68%60M-93.03%30M
Borrowing repayment -50.00%30M--------80.00%90M20.00%60M0.00%30M----0.60%50M0.60%50M-38.40%30M
Dividend interest payment 289.31%50.68M179.98%35.47M-49.44%189.58K-73.16%13.33M-73.58%13.02M-74.15%12.67M52.28%375K700.80%49.65M717.34%49.26M741.82%49M
Cash payments relating to other financing activities -6.57%203.71K-16.98%130.16K-56.52%71.86K-94.94%319.51K-96.61%218.04K-97.44%156.77K--165.28K-47.41%6.31M647.02%6.43M610.30%6.12M
Cash outflows from financing activities 10.44%80.88M-16.88%35.6M-51.61%261.44K-2.18%103.64M-30.71%73.24M-49.69%42.82M119.40%540.28K56.05%105.96M86.78%105.7M53.69%85.11M
Net cash flows from financing activities -511.10%-80.88M-177.57%-35.6M51.61%-261.44K-28.72%-43.64M71.04%-13.24M76.73%-12.82M-119.40%-540.28K-108.76%-33.91M-111.60%-45.7M-114.69%-55.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------88.13%19.45K------------1,842.77%163.82K--------
Net increase in cash and cash equivalents 324.76%153.98M1,184.61%169.65M146.83%19.87M84.07%-26.18M119.98%36.25M90.06%-15.64M-24.94%-42.43M-254.80%-164.35M-145.24%-181.45M-139.46%-157.32M
Add:Begin period cash and cash equivalents -14.27%157.25M-14.27%157.25M-14.27%157.25M-47.26%183.43M-47.26%183.43M-47.26%183.43M-47.26%183.43M43.94%347.79M43.94%347.79M43.94%347.79M
End period cash equivalent 41.67%311.24M94.83%326.91M25.62%177.12M-14.27%157.25M32.07%219.69M-11.90%167.79M-55.07%141M-47.26%183.43M-74.12%166.34M-70.25%190.46M
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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