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605177 Zhejiang East-Asia Pharmaceutical

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  • 20.44
  • +1.84+9.89%
Market Closed Sep 30 15:00 CST
2.35BMarket Cap23.66P/E (TTM)

Zhejiang East-Asia 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
22.28%339.27M
10.37%147.97M
-10.24%685.19M
-6.76%459.26M
-21.03%277.45M
-18.58%134.06M
65.94%763.35M
44.21%492.55M
40.38%351.33M
19.86%164.65M
Refunds of taxes and levies
-17.99%6.6M
-62.46%1.16M
-31.16%21.7M
-43.44%14.75M
-58.05%8.05M
-32.81%3.08M
-13.36%31.52M
130.85%26.07M
87.96%19.19M
-12.52%4.59M
Cash received relating to other operating activities
61.00%43.58M
231.92%38.34M
74.08%37.74M
96.53%34.79M
105.91%27.07M
144.83%11.55M
-49.98%21.68M
-41.24%17.7M
-48.67%13.15M
-39.02%4.72M
Cash inflows from operating activities
24.60%389.46M
26.07%187.46M
-8.81%744.62M
-5.13%508.8M
-18.53%312.57M
-14.52%148.7M
51.29%816.55M
40.04%536.33M
34.11%383.67M
15.70%173.96M
Goods services cash paid
35.12%333.7M
39.68%190.71M
-23.50%515.15M
-25.88%380.37M
-25.97%246.97M
2.42%136.54M
92.67%673.4M
93.77%513.2M
152.65%333.59M
390.37%133.32M
Staff behalf paid
13.04%114.5M
9.72%62.5M
26.84%196.35M
27.64%146.43M
29.25%101.29M
32.94%56.96M
12.29%154.81M
14.92%114.72M
13.50%78.37M
12.13%42.85M
All taxes paid
-10.99%29.59M
-26.60%15.65M
115.64%41.07M
191.91%37.36M
334.04%33.25M
917.85%21.32M
-33.74%19.04M
-45.96%12.8M
-49.39%7.66M
-81.47%2.09M
Cash paid relating to other operating activities
38.43%34.32M
50.32%15.7M
92.00%76.12M
41.11%42.51M
16.98%24.79M
-0.03%10.44M
-16.03%39.65M
6.63%30.12M
17.31%21.19M
-60.99%10.45M
Cash outflows from operating activities
26.04%512.11M
26.32%284.55M
-6.56%828.69M
-9.57%606.66M
-7.83%406.3M
19.37%225.26M
57.44%886.9M
61.03%670.84M
88.15%440.81M
82.36%188.7M
Net cash flows from operating activities
-30.85%-122.65M
-26.81%-97.09M
-19.49%-84.06M
27.25%-97.86M
-64.05%-93.73M
-419.14%-76.56M
-198.10%-70.35M
-299.96%-134.51M
-210.27%-57.14M
-131.47%-14.75M
Investing cash flow
Cash received from disposal of investments
315.00%415M
211.11%140M
-20.30%155.42M
13.64%125M
66.67%100M
350.00%45M
-43.64%195M
-46.34%110M
-55.56%60M
--10M
Cash received from returns on investments
6,202.71%20.61M
8,679.40%16.67M
-54.03%697.05K
-40.47%553.2K
-35.30%326.95K
139.07%189.82K
-36.71%1.52M
-30.69%929.25K
-38.29%505.29K
--79.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12.32%492.88K
33.02%402.99K
-1.42%2.29M
24.34%1.46M
-44.09%438.81K
20.51%302.95K
-56.80%2.32M
-67.71%1.17M
-62.87%784.78K
-60.10%251.39K
Cash received relating to other investing activities
--178.5K
--178.5K
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----
----
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----
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Cash inflows from investing activities
332.96%436.28M
245.65%157.25M
-20.33%158.4M
13.30%127.01M
64.41%100.77M
340.36%45.49M
-43.79%198.84M
-46.61%112.1M
-55.57%61.29M
1,539.70%10.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.20%102.14M
6.98%36.45M
159.02%227.47M
123.87%147.79M
79.24%98.97M
-5.46%34.07M
-28.00%87.82M
-26.07%66.02M
-14.13%55.22M
-1.27%36.03M
Cash paid to acquire investments
488.84%559.4M
81.82%100M
51.71%265.5M
14.09%125.5M
58.33%95M
450.00%55M
-69.08%175M
-76.24%110M
-83.43%60M
-96.05%10M
Cash paid relating to other investing activities
--3.1M
--2.52M
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----
----
----
----
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Cash outflows from investing activities
242.65%664.65M
56.03%138.97M
87.57%492.97M
55.26%273.29M
68.35%193.97M
93.48%89.07M
-61.80%262.82M
-68.13%176.02M
-72.97%115.22M
-84.10%46.03M
Net cash flows from investing activities
-145.01%-228.37M
141.94%18.28M
-422.91%-334.57M
-128.86%-146.28M
-72.84%-93.21M
-22.05%-43.58M
80.86%-63.98M
81.33%-63.92M
81.30%-53.93M
87.64%-35.7M
Financing cash flow
Cash received from capital contributions
--60K
----
--683.49M
--683.49M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--60K
----
----
----
----
----
----
----
----
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Cash from borrowing
20.85%200M
137.04%160M
538.89%172.5M
914.71%172.5M
8,175.00%165.5M
3,275.00%67.5M
1,250.00%27M
750.00%17M
0.00%2M
--2M
Cash received relating to other financing activities
----
----
-47.05%49.72M
----
----
----
1,508.64%93.89M
--50M
----
----
Cash inflows from financing activities
20.88%200.06M
137.04%160M
649.20%905.71M
1,177.60%855.99M
8,175.00%165.5M
3,275.00%67.5M
1,442.63%120.89M
3,250.00%67M
0.00%2M
-76.60%2M
Borrowing repayment
301.25%160.5M
305.00%40.5M
6,413.32%130.27M
1,900.00%40M
--40M
--10M
-83.33%2M
-80.00%2M
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----
Dividend interest payment
-94.77%1.71M
40.09%600.69K
55.15%36.25M
53.55%35.55M
48.40%32.67M
30.94%428.79K
-40.15%23.36M
-40.48%23.15M
-39.95%22.01M
310.64%327.48K
Cash payments relating to other financing activities
6,009.98%76.79M
11,796.32%75.5M
1,633.87%122.17M
3,565.94%71.9M
50.80%1.26M
17.33%634.62K
-35.43%7.05M
32.53%1.96M
-43.68%833.46K
-98.37%540.86K
Cash outflows from financing activities
223.32%239M
953.89%116.6M
790.73%288.69M
443.87%147.45M
223.58%73.92M
1,174.08%11.06M
-47.69%32.41M
-46.18%27.11M
-52.54%22.85M
-98.00%868.35K
Net cash flows from financing activities
-142.52%-38.94M
-23.09%43.4M
597.35%617.02M
1,676.31%708.54M
539.32%91.58M
4,887.09%56.44M
263.50%88.48M
182.46%39.89M
54.82%-20.85M
103.25%1.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,271.86%1.24M
253.06%408.46K
343.94%988.42K
-48.76%648.86K
-84.50%90.65K
-1,665.32%-266.87K
176.12%222.65K
1,136.96%1.27M
607.16%584.82K
-110.73%-15.12K
Net increase in cash and cash equivalents
-308.01%-388.72M
45.28%-35M
536.94%199.38M
395.68%465.04M
27.45%-95.27M
-29.66%-63.97M
88.93%-45.63M
62.95%-157.28M
53.56%-131.32M
82.17%-49.33M
Add:Begin period cash and cash equivalents
39.75%700.96M
39.75%700.96M
-8.34%501.58M
-8.34%501.58M
-8.34%501.58M
-8.34%501.58M
-42.96%547.21M
-42.96%547.21M
-42.96%547.21M
-42.96%547.21M
End period cash equivalent
-23.15%312.24M
52.18%665.96M
39.75%700.96M
147.89%966.62M
-2.30%406.31M
-12.10%437.62M
-8.34%501.58M
-27.11%389.93M
-38.53%415.89M
-27.08%497.88M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 22.28%339.27M10.37%147.97M-10.24%685.19M-6.76%459.26M-21.03%277.45M-18.58%134.06M65.94%763.35M44.21%492.55M40.38%351.33M19.86%164.65M
Refunds of taxes and levies -17.99%6.6M-62.46%1.16M-31.16%21.7M-43.44%14.75M-58.05%8.05M-32.81%3.08M-13.36%31.52M130.85%26.07M87.96%19.19M-12.52%4.59M
Cash received relating to other operating activities 61.00%43.58M231.92%38.34M74.08%37.74M96.53%34.79M105.91%27.07M144.83%11.55M-49.98%21.68M-41.24%17.7M-48.67%13.15M-39.02%4.72M
Cash inflows from operating activities 24.60%389.46M26.07%187.46M-8.81%744.62M-5.13%508.8M-18.53%312.57M-14.52%148.7M51.29%816.55M40.04%536.33M34.11%383.67M15.70%173.96M
Goods services cash paid 35.12%333.7M39.68%190.71M-23.50%515.15M-25.88%380.37M-25.97%246.97M2.42%136.54M92.67%673.4M93.77%513.2M152.65%333.59M390.37%133.32M
Staff behalf paid 13.04%114.5M9.72%62.5M26.84%196.35M27.64%146.43M29.25%101.29M32.94%56.96M12.29%154.81M14.92%114.72M13.50%78.37M12.13%42.85M
All taxes paid -10.99%29.59M-26.60%15.65M115.64%41.07M191.91%37.36M334.04%33.25M917.85%21.32M-33.74%19.04M-45.96%12.8M-49.39%7.66M-81.47%2.09M
Cash paid relating to other operating activities 38.43%34.32M50.32%15.7M92.00%76.12M41.11%42.51M16.98%24.79M-0.03%10.44M-16.03%39.65M6.63%30.12M17.31%21.19M-60.99%10.45M
Cash outflows from operating activities 26.04%512.11M26.32%284.55M-6.56%828.69M-9.57%606.66M-7.83%406.3M19.37%225.26M57.44%886.9M61.03%670.84M88.15%440.81M82.36%188.7M
Net cash flows from operating activities -30.85%-122.65M-26.81%-97.09M-19.49%-84.06M27.25%-97.86M-64.05%-93.73M-419.14%-76.56M-198.10%-70.35M-299.96%-134.51M-210.27%-57.14M-131.47%-14.75M
Investing cash flow
Cash received from disposal of investments 315.00%415M211.11%140M-20.30%155.42M13.64%125M66.67%100M350.00%45M-43.64%195M-46.34%110M-55.56%60M--10M
Cash received from returns on investments 6,202.71%20.61M8,679.40%16.67M-54.03%697.05K-40.47%553.2K-35.30%326.95K139.07%189.82K-36.71%1.52M-30.69%929.25K-38.29%505.29K--79.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12.32%492.88K33.02%402.99K-1.42%2.29M24.34%1.46M-44.09%438.81K20.51%302.95K-56.80%2.32M-67.71%1.17M-62.87%784.78K-60.10%251.39K
Cash received relating to other investing activities --178.5K--178.5K--------------------------------
Cash inflows from investing activities 332.96%436.28M245.65%157.25M-20.33%158.4M13.30%127.01M64.41%100.77M340.36%45.49M-43.79%198.84M-46.61%112.1M-55.57%61.29M1,539.70%10.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.20%102.14M6.98%36.45M159.02%227.47M123.87%147.79M79.24%98.97M-5.46%34.07M-28.00%87.82M-26.07%66.02M-14.13%55.22M-1.27%36.03M
Cash paid to acquire investments 488.84%559.4M81.82%100M51.71%265.5M14.09%125.5M58.33%95M450.00%55M-69.08%175M-76.24%110M-83.43%60M-96.05%10M
Cash paid relating to other investing activities --3.1M--2.52M--------------------------------
Cash outflows from investing activities 242.65%664.65M56.03%138.97M87.57%492.97M55.26%273.29M68.35%193.97M93.48%89.07M-61.80%262.82M-68.13%176.02M-72.97%115.22M-84.10%46.03M
Net cash flows from investing activities -145.01%-228.37M141.94%18.28M-422.91%-334.57M-128.86%-146.28M-72.84%-93.21M-22.05%-43.58M80.86%-63.98M81.33%-63.92M81.30%-53.93M87.64%-35.7M
Financing cash flow
Cash received from capital contributions --60K------683.49M--683.49M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --60K------------------------------------
Cash from borrowing 20.85%200M137.04%160M538.89%172.5M914.71%172.5M8,175.00%165.5M3,275.00%67.5M1,250.00%27M750.00%17M0.00%2M--2M
Cash received relating to other financing activities ---------47.05%49.72M------------1,508.64%93.89M--50M--------
Cash inflows from financing activities 20.88%200.06M137.04%160M649.20%905.71M1,177.60%855.99M8,175.00%165.5M3,275.00%67.5M1,442.63%120.89M3,250.00%67M0.00%2M-76.60%2M
Borrowing repayment 301.25%160.5M305.00%40.5M6,413.32%130.27M1,900.00%40M--40M--10M-83.33%2M-80.00%2M--------
Dividend interest payment -94.77%1.71M40.09%600.69K55.15%36.25M53.55%35.55M48.40%32.67M30.94%428.79K-40.15%23.36M-40.48%23.15M-39.95%22.01M310.64%327.48K
Cash payments relating to other financing activities 6,009.98%76.79M11,796.32%75.5M1,633.87%122.17M3,565.94%71.9M50.80%1.26M17.33%634.62K-35.43%7.05M32.53%1.96M-43.68%833.46K-98.37%540.86K
Cash outflows from financing activities 223.32%239M953.89%116.6M790.73%288.69M443.87%147.45M223.58%73.92M1,174.08%11.06M-47.69%32.41M-46.18%27.11M-52.54%22.85M-98.00%868.35K
Net cash flows from financing activities -142.52%-38.94M-23.09%43.4M597.35%617.02M1,676.31%708.54M539.32%91.58M4,887.09%56.44M263.50%88.48M182.46%39.89M54.82%-20.85M103.25%1.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,271.86%1.24M253.06%408.46K343.94%988.42K-48.76%648.86K-84.50%90.65K-1,665.32%-266.87K176.12%222.65K1,136.96%1.27M607.16%584.82K-110.73%-15.12K
Net increase in cash and cash equivalents -308.01%-388.72M45.28%-35M536.94%199.38M395.68%465.04M27.45%-95.27M-29.66%-63.97M88.93%-45.63M62.95%-157.28M53.56%-131.32M82.17%-49.33M
Add:Begin period cash and cash equivalents 39.75%700.96M39.75%700.96M-8.34%501.58M-8.34%501.58M-8.34%501.58M-8.34%501.58M-42.96%547.21M-42.96%547.21M-42.96%547.21M-42.96%547.21M
End period cash equivalent -23.15%312.24M52.18%665.96M39.75%700.96M147.89%966.62M-2.30%406.31M-12.10%437.62M-8.34%501.58M-27.11%389.93M-38.53%415.89M-27.08%497.88M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

No Data

Price Target

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Heat List
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