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688091 Shanghai Yizhong Pharmaceutical

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  • 45.36
  • +2.11+4.88%
Market Closed Nov 26 15:00 CST
9.33BMarket Cap142.19P/E (TTM)

Shanghai Yizhong Pharmaceutical 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
2.02%199.79M
-1.20%129.76M
23.11%79.81M
29.23%265.91M
36.56%195.83M
194.32%131.34M
170.76%64.83M
51,288.01%205.77M
--143.4M
--44.62M
Refunds of taxes and levies
----
----
----
----
----
----
----
--5.52M
--5.52M
--5.52M
Cash received relating to other operating activities
-49.68%1.96M
-61.94%743.71K
430.13%6.15M
-78.57%2.48M
644.05%3.9M
553.45%1.95M
36.75%1.16M
99.25%11.58M
-34.64%524.79K
47.92%299.03K
Cash inflows from operating activities
1.01%201.75M
-2.09%130.5M
30.27%85.96M
20.43%268.39M
33.65%199.73M
164.24%133.29M
117.69%65.99M
3,488.70%222.86M
18,512.52%149.45M
24,852.57%50.44M
Goods services cash paid
17.08%4.91M
-26.34%1.92M
29.99%2.44M
9.43%7.26M
-18.41%4.19M
23.80%2.61M
128.69%1.87M
-71.47%6.64M
-74.37%5.14M
-89.96%2.11M
Staff behalf paid
14.43%44.52M
26.04%30.32M
51.62%16.21M
98.70%64.67M
116.59%38.9M
104.88%24.06M
138.78%10.69M
72.94%32.54M
39.99%17.96M
22.16%11.74M
All taxes paid
-20.95%22.15M
26.85%20.45M
89.22%7.72M
610.70%32.97M
2,167.63%28.02M
6,986.34%16.12M
12,140.70%4.08M
839.57%4.64M
5,836.69%1.24M
77.17%227.47K
Cash paid relating to other operating activities
65.90%109.31M
110.77%73.03M
57.48%30.72M
12.72%76.94M
153.97%65.89M
380.01%34.65M
420.17%19.51M
449.32%68.26M
179.68%25.94M
146.09%7.22M
Cash outflows from operating activities
32.03%180.88M
62.35%125.72M
57.90%57.08M
62.24%181.84M
172.49%137M
263.59%77.44M
298.16%36.15M
103.80%112.08M
19.23%50.28M
-36.78%21.3M
Net cash flows from operating activities
-66.74%20.87M
-91.45%4.78M
-3.21%28.88M
-21.87%86.55M
-36.75%62.73M
91.64%55.85M
40.52%29.84M
327.09%110.78M
339.71%99.17M
187.03%29.15M
Investing cash flow
Cash received from disposal of investments
----
----
--325M
----
----
----
----
----
----
----
Cash received from returns on investments
12.55%21.83M
14.41%17.48M
21.30%2.42M
46.20%39.27M
7.94%19.39M
-0.37%15.28M
-62.43%2M
329.61%26.86M
601.37%17.97M
1,676.84%15.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10.51K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
175.11%2.89B
56.86%885M
----
-53.94%1.42B
-58.11%1.05B
-71.20%564.2M
-68.68%348M
324.74%3.08B
1,214.78%2.51B
3,102.67%1.96B
Cash inflows from investing activities
172.16%2.91B
55.74%902.48M
-6.45%327.42M
-53.08%1.46B
-57.64%1.07B
-70.65%579.48M
-68.65%350M
324.79%3.11B
1,206.65%2.53B
3,082.83%1.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
506.81%52.64M
121.55%16.96M
55.25%6.82M
-75.53%8.78M
-71.81%8.67M
-57.43%7.66M
-67.29%4.39M
1,041.72%35.88M
1,308.48%30.77M
1,135.35%17.99M
Cash paid relating to other investing activities
200.55%3.03B
172.63%1.47B
-5.57%305M
-48.12%1.33B
-49.76%1.01B
-62.52%539.2M
-65.40%323M
69.67%2.57B
307.80%2.01B
3,200.99%1.44B
Cash outflows from investing activities
203.16%3.08B
171.91%1.49B
-4.76%311.82M
-48.50%1.34B
-50.10%1.02B
-62.46%546.86M
-65.43%327.39M
71.69%2.6B
312.23%2.04B
3,134.20%1.46B
Net cash flows from investing activities
-414.22%-168.8M
-1,891.54%-584.48M
-30.96%15.61M
-76.81%116.49M
-89.02%53.72M
-93.70%32.62M
-86.66%22.61M
163.93%502.27M
262.73%489.31M
2,946.74%517.92M
Financing cash flow
Cash from borrowing
-54.73%9.1M
--9.1M
--9.1M
--44M
--20.1M
----
----
----
----
----
Cash inflows from financing activities
-54.73%9.1M
--9.1M
--9.1M
--44M
--20.1M
----
----
----
----
----
Borrowing repayment
--42.2M
--22.1M
----
----
----
----
----
415.38%16.75M
--16.75M
--16.75M
Dividend interest payment
14.77%49.79M
14.74%49.67M
--294.6K
8,733.14%43.41M
30,989.11%43.38M
30,920.72%43.29M
----
-16.55%491.43K
-66.49%139.54K
-39.28%139.54K
Cash payments relating to other financing activities
--27.94M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
176.44%119.92M
65.80%71.77M
--294.6K
151.77%43.41M
156.85%43.38M
156.29%43.29M
----
-78.41%17.24M
-76.58%16.89M
7,248.99%16.89M
Net cash flows from financing activities
-376.02%-110.82M
-44.78%-62.67M
--8.81M
103.43%591.7K
-37.84%-23.28M
-156.29%-43.29M
----
-101.83%-17.24M
-101.77%-16.89M
-202.24%-16.89M
Net cash flow
Net increase in cash and cash equivalents
-377.74%-258.76M
-1,521.40%-642.37M
1.62%53.29M
-65.82%203.64M
-83.70%93.17M
-91.48%45.19M
-70.15%52.44M
440.48%595.82M
-6.34%571.59M
1,730,113.09%530.18M
Add:Begin period cash and cash equivalents
28.83%909.89M
28.83%909.89M
28.83%909.89M
539.54%706.25M
539.54%706.25M
539.54%706.25M
539.54%706.25M
57,572.51%110.43M
57,572.51%110.43M
57,572.51%110.43M
End period cash equivalent
-18.55%651.13M
-64.40%267.51M
26.95%963.18M
28.83%909.89M
17.21%799.41M
17.30%751.44M
165.17%758.69M
539.54%706.25M
11.72%682.02M
288,305.02%640.61M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 2.02%199.79M-1.20%129.76M23.11%79.81M29.23%265.91M36.56%195.83M194.32%131.34M170.76%64.83M51,288.01%205.77M--143.4M--44.62M
Refunds of taxes and levies ------------------------------5.52M--5.52M--5.52M
Cash received relating to other operating activities -49.68%1.96M-61.94%743.71K430.13%6.15M-78.57%2.48M644.05%3.9M553.45%1.95M36.75%1.16M99.25%11.58M-34.64%524.79K47.92%299.03K
Cash inflows from operating activities 1.01%201.75M-2.09%130.5M30.27%85.96M20.43%268.39M33.65%199.73M164.24%133.29M117.69%65.99M3,488.70%222.86M18,512.52%149.45M24,852.57%50.44M
Goods services cash paid 17.08%4.91M-26.34%1.92M29.99%2.44M9.43%7.26M-18.41%4.19M23.80%2.61M128.69%1.87M-71.47%6.64M-74.37%5.14M-89.96%2.11M
Staff behalf paid 14.43%44.52M26.04%30.32M51.62%16.21M98.70%64.67M116.59%38.9M104.88%24.06M138.78%10.69M72.94%32.54M39.99%17.96M22.16%11.74M
All taxes paid -20.95%22.15M26.85%20.45M89.22%7.72M610.70%32.97M2,167.63%28.02M6,986.34%16.12M12,140.70%4.08M839.57%4.64M5,836.69%1.24M77.17%227.47K
Cash paid relating to other operating activities 65.90%109.31M110.77%73.03M57.48%30.72M12.72%76.94M153.97%65.89M380.01%34.65M420.17%19.51M449.32%68.26M179.68%25.94M146.09%7.22M
Cash outflows from operating activities 32.03%180.88M62.35%125.72M57.90%57.08M62.24%181.84M172.49%137M263.59%77.44M298.16%36.15M103.80%112.08M19.23%50.28M-36.78%21.3M
Net cash flows from operating activities -66.74%20.87M-91.45%4.78M-3.21%28.88M-21.87%86.55M-36.75%62.73M91.64%55.85M40.52%29.84M327.09%110.78M339.71%99.17M187.03%29.15M
Investing cash flow
Cash received from disposal of investments ----------325M----------------------------
Cash received from returns on investments 12.55%21.83M14.41%17.48M21.30%2.42M46.20%39.27M7.94%19.39M-0.37%15.28M-62.43%2M329.61%26.86M601.37%17.97M1,676.84%15.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10.51K------------------------------------
Cash received relating to other investing activities 175.11%2.89B56.86%885M-----53.94%1.42B-58.11%1.05B-71.20%564.2M-68.68%348M324.74%3.08B1,214.78%2.51B3,102.67%1.96B
Cash inflows from investing activities 172.16%2.91B55.74%902.48M-6.45%327.42M-53.08%1.46B-57.64%1.07B-70.65%579.48M-68.65%350M324.79%3.11B1,206.65%2.53B3,082.83%1.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets 506.81%52.64M121.55%16.96M55.25%6.82M-75.53%8.78M-71.81%8.67M-57.43%7.66M-67.29%4.39M1,041.72%35.88M1,308.48%30.77M1,135.35%17.99M
Cash paid relating to other investing activities 200.55%3.03B172.63%1.47B-5.57%305M-48.12%1.33B-49.76%1.01B-62.52%539.2M-65.40%323M69.67%2.57B307.80%2.01B3,200.99%1.44B
Cash outflows from investing activities 203.16%3.08B171.91%1.49B-4.76%311.82M-48.50%1.34B-50.10%1.02B-62.46%546.86M-65.43%327.39M71.69%2.6B312.23%2.04B3,134.20%1.46B
Net cash flows from investing activities -414.22%-168.8M-1,891.54%-584.48M-30.96%15.61M-76.81%116.49M-89.02%53.72M-93.70%32.62M-86.66%22.61M163.93%502.27M262.73%489.31M2,946.74%517.92M
Financing cash flow
Cash from borrowing -54.73%9.1M--9.1M--9.1M--44M--20.1M--------------------
Cash inflows from financing activities -54.73%9.1M--9.1M--9.1M--44M--20.1M--------------------
Borrowing repayment --42.2M--22.1M--------------------415.38%16.75M--16.75M--16.75M
Dividend interest payment 14.77%49.79M14.74%49.67M--294.6K8,733.14%43.41M30,989.11%43.38M30,920.72%43.29M-----16.55%491.43K-66.49%139.54K-39.28%139.54K
Cash payments relating to other financing activities --27.94M------------------------------------
Cash outflows from financing activities 176.44%119.92M65.80%71.77M--294.6K151.77%43.41M156.85%43.38M156.29%43.29M-----78.41%17.24M-76.58%16.89M7,248.99%16.89M
Net cash flows from financing activities -376.02%-110.82M-44.78%-62.67M--8.81M103.43%591.7K-37.84%-23.28M-156.29%-43.29M-----101.83%-17.24M-101.77%-16.89M-202.24%-16.89M
Net cash flow
Net increase in cash and cash equivalents -377.74%-258.76M-1,521.40%-642.37M1.62%53.29M-65.82%203.64M-83.70%93.17M-91.48%45.19M-70.15%52.44M440.48%595.82M-6.34%571.59M1,730,113.09%530.18M
Add:Begin period cash and cash equivalents 28.83%909.89M28.83%909.89M28.83%909.89M539.54%706.25M539.54%706.25M539.54%706.25M539.54%706.25M57,572.51%110.43M57,572.51%110.43M57,572.51%110.43M
End period cash equivalent -18.55%651.13M-64.40%267.51M26.95%963.18M28.83%909.89M17.21%799.41M17.30%751.44M165.17%758.69M539.54%706.25M11.72%682.02M288,305.02%640.61M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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