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688091 Shanghai Yizhong Pharmaceutical

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39.85
-0.15-0.38%

Pre-Opening Auction Dec 27 09:30 CST

8.23BMarket Cap125.31P/E (TTM)

Shanghai Yizhong Pharmaceutical Key Stats

Cash Flow

All

YOY

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(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

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

--44M

--20.1M

----

Cash inflows from financing activities

-54.73%9.1M

--9.1M

--44M

--20.1M

----

Borrowing repayment

--42.2M

--22.1M

----

415.38%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

539.54%706.25M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%129.76M	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)	--	--

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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