CN Stock MarketDetailed Quotes

688192 Dizal Pharmaceutical

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  • 48.14
  • +3.79+8.55%
Market Closed Nov 1 15:00 CST
20.01BMarket Cap-23902P/E (TTM)

Dizal 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
--351.2M
--185.03M
--96.46M
637.58%55.83M
----
----
----
-26.60%7.57M
-26.60%7.57M
7.74%7.57M
Refunds of taxes and levies
----
----
----
-85.32%10.66M
-83.16%10.66M
-79.55%10.66M
--5.57M
159.39%72.61M
375.16%63.29M
291.32%52.12M
Cash received relating to other operating activities
134.96%36.77M
138.44%34.66M
416.41%28.65M
78.51%36.31M
131.35%15.65M
280.26%14.54M
542.83%5.55M
66.27%20.34M
170.92%6.76M
137.47%3.82M
Cash inflows from operating activities
1,374.84%387.97M
771.96%219.69M
1,025.12%125.11M
2.27%102.8M
-66.11%26.31M
-60.33%25.2M
31.87%11.12M
98.90%100.52M
197.08%77.62M
189.30%63.52M
Goods services cash paid
-19.49%314.1M
-30.27%178.6M
-25.62%75.67M
40.26%622.63M
25.76%390.13M
17.50%256.12M
-3.18%101.74M
27.45%443.91M
37.49%310.21M
35.83%217.98M
Staff behalf paid
52.66%360.38M
50.10%245.3M
48.09%140.95M
65.66%329.1M
59.04%236.07M
54.17%163.42M
66.29%95.18M
38.67%198.66M
43.05%148.43M
41.20%106M
All taxes paid
79.71%6.55M
88.48%4.16M
191.26%1.84M
39.67%5.48M
12.03%3.64M
-6.63%2.21M
-23.50%630.46K
39.06%3.92M
52.02%3.25M
101.19%2.36M
Cash paid relating to other operating activities
159.55%170.25M
111.53%92.59M
94.96%32.73M
97.69%113.47M
76.43%65.6M
149.56%43.77M
-7.64%16.79M
18.51%57.4M
12.48%37.18M
-32.56%17.54M
Cash outflows from operating activities
22.41%851.28M
11.84%520.64M
17.19%251.19M
52.11%1.07B
39.35%695.44M
35.37%465.52M
18.21%214.33M
29.67%703.89M
36.89%499.07M
30.89%343.88M
Net cash flows from operating activities
30.76%-463.31M
31.65%-300.95M
37.96%-126.07M
-60.41%-967.88M
-58.77%-669.13M
-57.06%-440.33M
-17.54%-203.21M
-22.57%-603.37M
-24.53%-421.45M
-16.44%-280.36M
Investing cash flow
Cash received from disposal of investments
-21.87%2.71B
-30.50%1.78B
-23.58%1.03B
-46.95%4.38B
-48.66%3.47B
-38.72%2.56B
-39.23%1.34B
1,933.64%8.26B
1,605.82%6.76B
1,155.99%4.18B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-52.92%600
----
----
----
--1.27K
--1.27K
----
Cash inflows from investing activities
-21.87%2.71B
-30.50%1.78B
-23.58%1.03B
-46.95%4.38B
-48.66%3.47B
-38.72%2.56B
-39.23%1.34B
1,925.24%8.26B
1,598.70%6.76B
1,150.32%4.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
257.87%94.08M
33.25%32.34M
58.61%16.67M
-56.45%32.13M
-60.05%26.29M
-59.97%24.27M
194.35%10.51M
721.17%73.78M
2,989.88%65.8M
3,120.81%60.64M
Cash paid to acquire investments
-9.89%2.7B
-17.20%1.82B
-7.43%1.07B
-52.08%3.74B
-53.74%3B
-45.11%2.2B
-46.07%1.16B
284.91%7.8B
2,018.36%6.48B
1,552.34%4.02B
Cash outflows from investing activities
-7.56%2.8B
-16.65%1.86B
-6.83%1.09B
-52.12%3.77B
-53.80%3.03B
-45.33%2.23B
-45.67%1.17B
286.83%7.87B
2,025.08%6.55B
1,564.40%4.08B
Net cash flows from investing activities
-119.55%-86.62M
-122.71%-76.06M
-134.19%-60.44M
58.93%611.19M
113.94%443M
214.09%334.86M
179.77%176.81M
123.63%384.56M
131.28%207.06M
18.95%106.61M
Financing cash flow
Cash received from capital contributions
--100M
--100M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100M
--100M
----
----
----
----
----
----
----
----
Cash from borrowing
251.88%703.48M
421.62%415.46M
--228.36M
--338.23M
--199.92M
--79.65M
----
----
----
----
Cash received relating to other financing activities
3,030.70%39.09M
3,030.70%39.09M
3,030.70%39.09M
-44.36%2.09M
--1.25M
--1.25M
--1.25M
-28.83%3.75M
----
----
Cash inflows from financing activities
318.84%842.57M
585.51%554.56M
21,317.76%267.45M
8,972.21%340.32M
--201.17M
--80.9M
--1.25M
-99.82%3.75M
----
----
Borrowing repayment
--201.63M
--127.12M
--45.61M
----
----
----
----
----
----
----
Dividend interest payment
858.22%12.76M
3,072.20%7.67M
--3.26M
--3.38M
--1.33M
--241.71K
----
----
----
----
Cash payments relating to other financing activities
-10.66%21.38M
8.79%14.32M
6.60%11.02M
-22.49%28.69M
-23.75%23.94M
-49.29%13.16M
-43.67%10.34M
-8.39%37.02M
125.07%31.39M
196.01%25.95M
Cash outflows from financing activities
833.11%235.77M
1,012.46%149.11M
479.44%59.89M
-13.36%32.07M
-19.51%25.27M
-48.36%13.4M
-43.67%10.34M
-38.31%37.02M
125.07%31.39M
196.01%25.95M
Net cash flows from financing activities
244.97%606.8M
500.72%405.45M
2,384.36%207.57M
1,026.65%308.25M
660.35%175.9M
360.05%67.49M
50.47%-9.09M
-101.68%-33.26M
-125.07%-31.39M
-196.01%-25.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
87.90%-247.85K
108.91%203.78K
106.56%59.27K
-89.80%971.24K
-116.46%-2.05M
-134.67%-2.29M
-36.76%-904.15K
250.36%9.52M
774.37%12.44M
288.32%6.6M
Net increase in cash and cash equivalents
208.33%56.63M
171.15%28.64M
158.01%21.11M
80.43%-47.47M
77.60%-52.28M
79.15%-40.26M
71.72%-36.39M
-67.54%-242.56M
11.85%-233.33M
-18.17%-193.11M
Add:Begin period cash and cash equivalents
-39.10%73.93M
-39.10%73.93M
-39.10%73.93M
-66.65%121.4M
-66.65%121.4M
-66.65%121.4M
-66.65%121.4M
-28.46%363.96M
-28.46%363.96M
-28.46%363.96M
End period cash equivalent
88.88%130.56M
26.41%102.57M
11.80%95.04M
-39.10%73.93M
-47.09%69.12M
-52.51%81.14M
-63.87%85.01M
-66.65%121.4M
-46.47%130.63M
-50.52%170.86M
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 --351.2M--185.03M--96.46M637.58%55.83M-------------26.60%7.57M-26.60%7.57M7.74%7.57M
Refunds of taxes and levies -------------85.32%10.66M-83.16%10.66M-79.55%10.66M--5.57M159.39%72.61M375.16%63.29M291.32%52.12M
Cash received relating to other operating activities 134.96%36.77M138.44%34.66M416.41%28.65M78.51%36.31M131.35%15.65M280.26%14.54M542.83%5.55M66.27%20.34M170.92%6.76M137.47%3.82M
Cash inflows from operating activities 1,374.84%387.97M771.96%219.69M1,025.12%125.11M2.27%102.8M-66.11%26.31M-60.33%25.2M31.87%11.12M98.90%100.52M197.08%77.62M189.30%63.52M
Goods services cash paid -19.49%314.1M-30.27%178.6M-25.62%75.67M40.26%622.63M25.76%390.13M17.50%256.12M-3.18%101.74M27.45%443.91M37.49%310.21M35.83%217.98M
Staff behalf paid 52.66%360.38M50.10%245.3M48.09%140.95M65.66%329.1M59.04%236.07M54.17%163.42M66.29%95.18M38.67%198.66M43.05%148.43M41.20%106M
All taxes paid 79.71%6.55M88.48%4.16M191.26%1.84M39.67%5.48M12.03%3.64M-6.63%2.21M-23.50%630.46K39.06%3.92M52.02%3.25M101.19%2.36M
Cash paid relating to other operating activities 159.55%170.25M111.53%92.59M94.96%32.73M97.69%113.47M76.43%65.6M149.56%43.77M-7.64%16.79M18.51%57.4M12.48%37.18M-32.56%17.54M
Cash outflows from operating activities 22.41%851.28M11.84%520.64M17.19%251.19M52.11%1.07B39.35%695.44M35.37%465.52M18.21%214.33M29.67%703.89M36.89%499.07M30.89%343.88M
Net cash flows from operating activities 30.76%-463.31M31.65%-300.95M37.96%-126.07M-60.41%-967.88M-58.77%-669.13M-57.06%-440.33M-17.54%-203.21M-22.57%-603.37M-24.53%-421.45M-16.44%-280.36M
Investing cash flow
Cash received from disposal of investments -21.87%2.71B-30.50%1.78B-23.58%1.03B-46.95%4.38B-48.66%3.47B-38.72%2.56B-39.23%1.34B1,933.64%8.26B1,605.82%6.76B1,155.99%4.18B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------52.92%600--------------1.27K--1.27K----
Cash inflows from investing activities -21.87%2.71B-30.50%1.78B-23.58%1.03B-46.95%4.38B-48.66%3.47B-38.72%2.56B-39.23%1.34B1,925.24%8.26B1,598.70%6.76B1,150.32%4.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 257.87%94.08M33.25%32.34M58.61%16.67M-56.45%32.13M-60.05%26.29M-59.97%24.27M194.35%10.51M721.17%73.78M2,989.88%65.8M3,120.81%60.64M
Cash paid to acquire investments -9.89%2.7B-17.20%1.82B-7.43%1.07B-52.08%3.74B-53.74%3B-45.11%2.2B-46.07%1.16B284.91%7.8B2,018.36%6.48B1,552.34%4.02B
Cash outflows from investing activities -7.56%2.8B-16.65%1.86B-6.83%1.09B-52.12%3.77B-53.80%3.03B-45.33%2.23B-45.67%1.17B286.83%7.87B2,025.08%6.55B1,564.40%4.08B
Net cash flows from investing activities -119.55%-86.62M-122.71%-76.06M-134.19%-60.44M58.93%611.19M113.94%443M214.09%334.86M179.77%176.81M123.63%384.56M131.28%207.06M18.95%106.61M
Financing cash flow
Cash received from capital contributions --100M--100M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100M--100M--------------------------------
Cash from borrowing 251.88%703.48M421.62%415.46M--228.36M--338.23M--199.92M--79.65M----------------
Cash received relating to other financing activities 3,030.70%39.09M3,030.70%39.09M3,030.70%39.09M-44.36%2.09M--1.25M--1.25M--1.25M-28.83%3.75M--------
Cash inflows from financing activities 318.84%842.57M585.51%554.56M21,317.76%267.45M8,972.21%340.32M--201.17M--80.9M--1.25M-99.82%3.75M--------
Borrowing repayment --201.63M--127.12M--45.61M----------------------------
Dividend interest payment 858.22%12.76M3,072.20%7.67M--3.26M--3.38M--1.33M--241.71K----------------
Cash payments relating to other financing activities -10.66%21.38M8.79%14.32M6.60%11.02M-22.49%28.69M-23.75%23.94M-49.29%13.16M-43.67%10.34M-8.39%37.02M125.07%31.39M196.01%25.95M
Cash outflows from financing activities 833.11%235.77M1,012.46%149.11M479.44%59.89M-13.36%32.07M-19.51%25.27M-48.36%13.4M-43.67%10.34M-38.31%37.02M125.07%31.39M196.01%25.95M
Net cash flows from financing activities 244.97%606.8M500.72%405.45M2,384.36%207.57M1,026.65%308.25M660.35%175.9M360.05%67.49M50.47%-9.09M-101.68%-33.26M-125.07%-31.39M-196.01%-25.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.90%-247.85K108.91%203.78K106.56%59.27K-89.80%971.24K-116.46%-2.05M-134.67%-2.29M-36.76%-904.15K250.36%9.52M774.37%12.44M288.32%6.6M
Net increase in cash and cash equivalents 208.33%56.63M171.15%28.64M158.01%21.11M80.43%-47.47M77.60%-52.28M79.15%-40.26M71.72%-36.39M-67.54%-242.56M11.85%-233.33M-18.17%-193.11M
Add:Begin period cash and cash equivalents -39.10%73.93M-39.10%73.93M-39.10%73.93M-66.65%121.4M-66.65%121.4M-66.65%121.4M-66.65%121.4M-28.46%363.96M-28.46%363.96M-28.46%363.96M
End period cash equivalent 88.88%130.56M26.41%102.57M11.80%95.04M-39.10%73.93M-47.09%69.12M-52.51%81.14M-63.87%85.01M-66.65%121.4M-46.47%130.63M-50.52%170.86M
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

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