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603976 Chongqing Zhengchuan Pharmaceutical Packaging

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  • 15.04
  • +0.35+2.38%
Market Closed Aug 16 15:00 CST
2.27BMarket Cap47.00P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
34.10%161.27M
39.24%690.1M
Refunds of taxes and levies
----
-15.47%5.82M
--5.12M
----
----
--6.88M
----
----
----
----
Cash received relating to other operating activities
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
5.89%3.64M
-22.73%53.02M
Cash inflows from operating activities
-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
33.31%164.9M
31.70%743.12M
Goods services cash paid
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
102.23%142.74M
43.84%385.16M
Staff behalf paid
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
50.53%41.26M
25.68%135.39M
All taxes paid
-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
614.34%14.06M
15.47%46.29M
Cash paid relating to other operating activities
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
191.60%20.48M
165.54%71.31M
Cash outflows from operating activities
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
104.28%218.54M
44.23%638.15M
Net cash flows from operating activities
-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
-420.88%-53.63M
-13.82%104.97M
Investing cash flow
Cash received from disposal of investments
-54.55%50M
27.27%700M
5.71%370M
66.67%200M
10.00%110M
175.00%550M
--350M
--120M
--100M
--200M
Cash received from returns on investments
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
--801.37K
--1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--40.99K
----
----
----
----
----
----
----
223.40%152K
Cash received relating to other investing activities
2,806.49%3.82M
-45.78%6.6M
-30.33%5.41M
--2.38M
--131.28K
526.64%12.17M
--7.76M
----
----
-94.43%1.94M
Cash inflows from investing activities
-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
--100.8M
481.93%203.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
478.51%76.12M
-21.80%137.55M
Cash paid to acquire investments
----
71.74%790M
5.71%370M
120.00%220M
--170M
2.22%460M
--350M
--100M
----
--450M
Cash paid relating to other investing activities
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
--4.76M
73.74%1.74M
Cash outflows from investing activities
-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
514.68%80.88M
233.13%589.28M
Net cash flows from investing activities
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
251.39%19.92M
-171.86%-385.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--405M
Cash from borrowing
----
0.00%60M
0.00%60M
0.00%30M
----
20.00%60M
20.00%60M
0.00%30M
----
0.60%50M
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
----
815.49%455M
Borrowing repayment
----
80.00%90M
20.00%60M
0.00%30M
----
0.60%50M
0.60%50M
-38.40%30M
----
--49.7M
Dividend interest payment
-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
1.19%246.25K
-87.43%6.2M
Cash payments relating to other financing activities
-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
----
556.80%12M
Cash outflows from financing activities
-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
-99.06%246.25K
32.80%67.9M
Net cash flows from financing activities
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
99.06%-246.25K
27,135.04%387.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-88.13%19.45K
----
----
----
1,842.77%163.82K
----
----
----
---9.4K
Net increase in cash and cash equivalents
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
-49.69%-33.96M
592.00%106.17M
Add:Begin period cash and cash equivalents
-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
43.94%347.79M
-8.20%241.62M
End period cash equivalent
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
43.34%313.83M
43.94%347.79M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -15.36%200.03M19.04%883.67M1.16%608.57M-0.53%403.34M46.55%236.34M7.56%742.3M24.56%601.6M25.78%405.49M34.10%161.27M39.24%690.1M
Refunds of taxes and levies -----15.47%5.82M--5.12M----------6.88M----------------
Cash received relating to other operating activities 1,364.59%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%14.55M5.89%3.64M-22.73%53.02M
Cash inflows from operating activities -7.73%219.29M7.60%944.33M14.68%710.12M9.92%461.71M44.12%237.66M18.10%877.64M18.51%619.22M18.50%420.05M33.31%164.9M31.70%743.12M
Goods services cash paid 2.12%150.65M-6.33%473.53M-19.08%325.83M-18.16%225.43M3.35%147.52M31.25%505.53M41.41%402.66M49.14%275.46M102.23%142.74M43.84%385.16M
Staff behalf paid 2.24%40.47M7.55%165.49M8.23%122.86M0.73%83.05M-4.07%39.58M13.65%153.87M20.37%113.52M35.29%82.44M50.53%41.26M25.68%135.39M
All taxes paid -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%23.26M614.34%14.06M15.47%46.29M
Cash paid relating to other operating activities 327.89%20.51M-46.51%65.54M203.59%128.04M180.54%76.33M-76.59%4.79M71.82%122.53M74.85%42.18M94.03%27.21M191.60%20.48M165.54%71.31M
Cash outflows from operating activities 8.18%214.67M-10.61%750.14M5.50%621.43M1.08%412.79M-9.20%198.44M31.51%839.21M38.17%589.02M50.34%408.38M104.28%218.54M44.23%638.15M
Net cash flows from operating activities -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-420.88%-53.63M-13.82%104.97M
Investing cash flow
Cash received from disposal of investments -54.55%50M27.27%700M5.71%370M66.67%200M10.00%110M175.00%550M--350M--120M--100M--200M
Cash received from returns on investments 31.06%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--801.37K--1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------40.99K----------------------------223.40%152K
Cash received relating to other investing activities 2,806.49%3.82M-45.78%6.6M-30.33%5.41M--2.38M--131.28K526.64%12.17M--7.76M---------94.43%1.94M
Cash inflows from investing activities -50.90%54.23M24.91%712.55M4.07%379.46M67.14%203.21M9.57%110.45M180.46%570.44M--364.6M--121.58M--100.8M481.93%203.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.79%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%134.36M478.51%76.12M-21.80%137.55M
Cash paid to acquire investments ----71.74%790M5.71%370M120.00%220M--170M2.22%460M--350M--100M------450M
Cash paid relating to other investing activities 704.18%7.38M175.57%9.33M--4.96M221.60%3.54M-80.71%918.19K94.90%3.39M-----89.30%1.1M--4.76M73.74%1.74M
Cash outflows from investing activities -79.79%38.71M20.26%889.3M-21.09%418.66M8.27%254.94M136.84%191.56M25.49%739.48M496.41%530.56M297.59%235.46M514.68%80.88M233.13%589.28M
Net cash flows from investing activities 119.13%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%-113.88M251.39%19.92M-171.86%-385.89M
Financing cash flow
Cash received from capital contributions --------------------------------------405M
Cash from borrowing ----0.00%60M0.00%60M0.00%30M----20.00%60M20.00%60M0.00%30M----0.60%50M
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----815.49%455M
Borrowing repayment ----80.00%90M20.00%60M0.00%30M----0.60%50M0.60%50M-38.40%30M------49.7M
Dividend interest payment -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%49M1.19%246.25K-87.43%6.2M
Cash payments relating to other financing activities -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----556.80%12M
Cash outflows from financing activities -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-99.06%246.25K32.80%67.9M
Net cash flows from financing activities 51.61%-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%-55.11M99.06%-246.25K27,135.04%387.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----88.13%19.45K------------1,842.77%163.82K---------------9.4K
Net increase in cash and cash equivalents 146.83%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-49.69%-33.96M592.00%106.17M
Add:Begin period cash and cash equivalents -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%347.79M43.94%347.79M-8.20%241.62M
End period cash equivalent 25.62%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%190.46M43.34%313.83M43.94%347.79M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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