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600436 Zhangzhou Pientzehuang Pharmaceutical

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  • 237.49
  • -0.13-0.05%
Not Open May 21 15:00 CST
143.28BMarket Cap47.73P/E (TTM)

Zhangzhou Pientzehuang Pharmaceutical 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
65.96%3.68B
11.21%10.4B
14.66%7.35B
12.46%4.68B
4.58%2.22B
8.13%9.35B
0.83%6.41B
9.41%4.16B
12.35%2.12B
25.10%8.65B
Refunds of taxes and levies
----
31.23%9.67M
-71.12%1.82M
-93.86%64.94K
-99.62%304.29
--7.37M
2,390.49%6.29M
318.57%1.06M
871.16%80.71K
----
Cash received relating to other operating activities
-23.26%48.75M
-96.60%164.55M
-97.18%127.18M
-98.01%86.83M
100.74%63.53M
2,451.58%4.84B
2,134.62%4.51B
2,575.81%4.36B
4.62%31.65M
-40.02%189.77M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
---0.01
----
Cash inflows from operating activities
63.47%3.73B
-25.55%10.57B
-31.58%7.47B
-44.05%4.77B
5.99%2.28B
60.69%14.2B
66.63%10.92B
114.80%8.52B
12.23%2.15B
22.25%8.84B
Goods services cash paid
136.88%2.65B
19.07%6.05B
11.82%3.47B
14.13%2.3B
-0.52%1.12B
20.26%5.08B
4.29%3.11B
10.72%2.01B
39.42%1.12B
15.61%4.22B
Staff behalf paid
20.36%147.32M
12.61%553.7M
13.75%365.4M
14.40%248.4M
35.96%122.4M
7.28%491.7M
13.54%321.24M
12.04%217.13M
-6.90%90.02M
10.25%458.35M
All taxes paid
-20.24%194.11M
16.77%1.16B
15.67%862.52M
7.95%555.71M
18.55%243.38M
2.88%997.04M
11.10%745.7M
23.37%514.78M
73.34%205.31M
17.95%969.09M
Cash paid relating to other operating activities
28.63%212.89M
-21.02%598.09M
-32.04%394.73M
-27.77%296.37M
-27.87%165.5M
-72.18%757.31M
-70.66%580.86M
-67.28%410.29M
4.69%229.46M
213.01%2.72B
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from operating activities
94.15%3.2B
14.18%8.37B
7.19%5.09B
7.69%3.4B
0.04%1.65B
-12.51%7.33B
-19.60%4.75B
-14.34%3.16B
32.91%1.65B
45.36%8.37B
Net cash flows from operating activities
-16.23%531.48M
-67.89%2.21B
-61.44%2.38B
-74.49%1.37B
25.36%634.42M
1,386.79%6.87B
858.37%6.17B
1,794.16%5.36B
-25.50%506.07M
-68.49%462.27M
Investing cash flow
Cash received from disposal of investments
----
-84.36%2.88M
-82.16%1.59M
-82.07%1.59M
17,193.92%2.25M
-87.96%18.4M
-93.30%8.9M
-93.14%8.85M
-94.91%13.02K
423.47%152.82M
Cash received from returns on investments
----
-10.77%24.12M
109.91%11.98M
2.62%5.58M
-87.48%1.24M
23.83%27.03M
-16.44%5.71M
-17.05%5.44M
--9.93M
-42.05%21.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,183.69%758.38K
-90.92%1.25M
-92.51%842.92K
-91.69%612.53K
-41.54%33.21K
159.00%13.74M
84.73%11.25M
81.88%7.37M
-98.60%56.8K
-93.84%5.31M
Cash received relating to other investing activities
--668.76M
--6.29B
--6.26B
--5.87B
----
----
----
----
----
----
Cash inflows from investing activities
18,873.60%669.52M
10,576.45%6.32B
24,150.05%6.27B
27,039.75%5.88B
-64.72%3.53M
-67.12%59.17M
-82.26%25.86M
-84.49%21.67M
132.10%10M
17.58%179.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.51%27.43M
-19.10%141.87M
-10.15%99.33M
-17.81%80.4M
90.18%33.25M
90.28%175.37M
75.36%110.55M
85.30%97.82M
-1.42%17.49M
-78.00%92.17M
Cash paid to acquire investments
----
-99.89%62.03K
-98.05%13.27K
-91.28%70.16K
-34.72%13.27K
516.51%58.54M
0.31%681.36K
74.99%804.17K
-86.37%20.34K
-32.89%9.5M
Cash paid relating to other investing activities
--49.9M
46.00%8.95B
37.22%7.48B
24.70%6.76B
----
--6.13B
--5.45B
--5.42B
--14.59K
----
Cash outflows from investing activities
132.46%77.33M
42.86%9.09B
36.26%7.58B
23.93%6.84B
89.87%33.27M
6,159.89%6.36B
8,632.89%5.56B
10,263.94%5.52B
-2.04%17.52M
-76.63%101.66M
Net cash flows from investing activities
2,091.31%592.18M
56.00%-2.77B
76.32%-1.31B
82.58%-957.69M
-295.56%-29.74M
-8,153.54%-6.3B
-6,851.83%-5.54B
-6,454.03%-5.5B
44.62%-7.52M
127.76%78.29M
Financing cash flow
Cash received from capital contributions
--4.9M
----
----
----
----
37.68%21.59M
36.76%21.44M
-25.82%11.63M
----
-15.43%15.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.9M
----
----
----
----
37.68%21.59M
36.76%21.44M
-25.82%11.63M
----
-15.43%15.68M
Cash from borrowing
24.83%388.89M
-24.80%1.2B
-27.83%854.03M
-19.68%745.18M
-23.31%311.55M
12.96%1.59B
40.68%1.18B
29.28%927.75M
-15.07%406.26M
33.34%1.41B
Cash inflows from financing activities
26.40%393.79M
-25.81%1.2B
-29.11%854.03M
-20.67%745.18M
-23.31%311.55M
13.23%1.61B
40.61%1.2B
28.10%939.38M
-16.10%406.26M
32.50%1.43B
Borrowing repayment
-26.09%284.6M
-18.22%1.14B
-14.42%985.35M
-10.56%808.92M
-16.83%385.07M
2.98%1.4B
32.05%1.15B
21.04%904.43M
-11.35%462.97M
27.61%1.36B
Dividend interest payment
8.93%8.24M
3.33%786.77M
3.37%775.7M
-0.82%14.08M
3.67%7.56M
31.57%761.39M
32.02%750.45M
-97.44%14.19M
21.05%7.29M
5.94%578.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
181.67%2.13M
--2.13M
--2.13M
----
-92.03%756K
----
----
----
-60.29%9.49M
Cash payments relating to other financing activities
-14.01%11.52M
17.04%38.99M
14.24%26.56M
33.37%19.8M
27.02%13.4M
3.81%33.31M
35.33%23.25M
3.67%14.85M
--10.55M
634.89%32.09M
Cash outflows from financing activities
-25.04%304.35M
-10.19%1.97B
-7.14%1.79B
-9.71%842.8M
-15.55%406.03M
11.41%2.19B
32.08%1.93B
-29.05%933.48M
-8.98%480.81M
21.92%1.97B
Net cash flows from financing activities
194.66%89.44M
-33.60%-769.3M
-29.60%-933.57M
-1,753.88%-97.62M
-26.74%-94.48M
-6.59%-575.82M
-19.91%-720.33M
101.01%5.9M
-69.25%-74.55M
-0.69%-540.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
207.25%2.9M
-78.78%2.43M
-63.61%4.9M
-24.49%4.36M
-177.34%-2.71M
347.28%11.44M
639.54%13.45M
320.05%5.78M
-248.25%-975.83K
26.15%-4.62M
Net increase in cash and cash equivalents
139.61%1.22B
-34,836.58%-1.33B
285.88%139.49M
363.21%317.66M
19.97%507.5M
189.49%3.84M
-161.17%-75.04M
43.92%-120.69M
-32.02%423.03M
-100.67%-4.29M
Add:Begin period cash and cash equivalents
-55.33%1.08B
0.16%2.41B
0.16%2.41B
0.16%2.41B
0.16%2.41B
-0.18%2.41B
-1.12%2.41B
-0.18%2.41B
-0.18%2.41B
36.29%2.41B
End period cash equivalent
-21.44%2.29B
-55.33%1.08B
9.36%2.55B
19.33%2.73B
3.12%2.92B
0.16%2.41B
-8.80%2.33B
4.11%2.29B
-6.71%2.83B
-0.18%2.41B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 65.96%3.68B11.21%10.4B14.66%7.35B12.46%4.68B4.58%2.22B8.13%9.35B0.83%6.41B9.41%4.16B12.35%2.12B25.10%8.65B
Refunds of taxes and levies ----31.23%9.67M-71.12%1.82M-93.86%64.94K-99.62%304.29--7.37M2,390.49%6.29M318.57%1.06M871.16%80.71K----
Cash received relating to other operating activities -23.26%48.75M-96.60%164.55M-97.18%127.18M-98.01%86.83M100.74%63.53M2,451.58%4.84B2,134.62%4.51B2,575.81%4.36B4.62%31.65M-40.02%189.77M
Adjustment items of operating cash inflws -----------------------------------0.01----
Cash inflows from operating activities 63.47%3.73B-25.55%10.57B-31.58%7.47B-44.05%4.77B5.99%2.28B60.69%14.2B66.63%10.92B114.80%8.52B12.23%2.15B22.25%8.84B
Goods services cash paid 136.88%2.65B19.07%6.05B11.82%3.47B14.13%2.3B-0.52%1.12B20.26%5.08B4.29%3.11B10.72%2.01B39.42%1.12B15.61%4.22B
Staff behalf paid 20.36%147.32M12.61%553.7M13.75%365.4M14.40%248.4M35.96%122.4M7.28%491.7M13.54%321.24M12.04%217.13M-6.90%90.02M10.25%458.35M
All taxes paid -20.24%194.11M16.77%1.16B15.67%862.52M7.95%555.71M18.55%243.38M2.88%997.04M11.10%745.7M23.37%514.78M73.34%205.31M17.95%969.09M
Cash paid relating to other operating activities 28.63%212.89M-21.02%598.09M-32.04%394.73M-27.77%296.37M-27.87%165.5M-72.18%757.31M-70.66%580.86M-67.28%410.29M4.69%229.46M213.01%2.72B
Adjustment items of operating cash outflws -----------------------------------0.01----
Cash outflows from operating activities 94.15%3.2B14.18%8.37B7.19%5.09B7.69%3.4B0.04%1.65B-12.51%7.33B-19.60%4.75B-14.34%3.16B32.91%1.65B45.36%8.37B
Net cash flows from operating activities -16.23%531.48M-67.89%2.21B-61.44%2.38B-74.49%1.37B25.36%634.42M1,386.79%6.87B858.37%6.17B1,794.16%5.36B-25.50%506.07M-68.49%462.27M
Investing cash flow
Cash received from disposal of investments -----84.36%2.88M-82.16%1.59M-82.07%1.59M17,193.92%2.25M-87.96%18.4M-93.30%8.9M-93.14%8.85M-94.91%13.02K423.47%152.82M
Cash received from returns on investments -----10.77%24.12M109.91%11.98M2.62%5.58M-87.48%1.24M23.83%27.03M-16.44%5.71M-17.05%5.44M--9.93M-42.05%21.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,183.69%758.38K-90.92%1.25M-92.51%842.92K-91.69%612.53K-41.54%33.21K159.00%13.74M84.73%11.25M81.88%7.37M-98.60%56.8K-93.84%5.31M
Cash received relating to other investing activities --668.76M--6.29B--6.26B--5.87B------------------------
Cash inflows from investing activities 18,873.60%669.52M10,576.45%6.32B24,150.05%6.27B27,039.75%5.88B-64.72%3.53M-67.12%59.17M-82.26%25.86M-84.49%21.67M132.10%10M17.58%179.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.51%27.43M-19.10%141.87M-10.15%99.33M-17.81%80.4M90.18%33.25M90.28%175.37M75.36%110.55M85.30%97.82M-1.42%17.49M-78.00%92.17M
Cash paid to acquire investments -----99.89%62.03K-98.05%13.27K-91.28%70.16K-34.72%13.27K516.51%58.54M0.31%681.36K74.99%804.17K-86.37%20.34K-32.89%9.5M
Cash paid relating to other investing activities --49.9M46.00%8.95B37.22%7.48B24.70%6.76B------6.13B--5.45B--5.42B--14.59K----
Cash outflows from investing activities 132.46%77.33M42.86%9.09B36.26%7.58B23.93%6.84B89.87%33.27M6,159.89%6.36B8,632.89%5.56B10,263.94%5.52B-2.04%17.52M-76.63%101.66M
Net cash flows from investing activities 2,091.31%592.18M56.00%-2.77B76.32%-1.31B82.58%-957.69M-295.56%-29.74M-8,153.54%-6.3B-6,851.83%-5.54B-6,454.03%-5.5B44.62%-7.52M127.76%78.29M
Financing cash flow
Cash received from capital contributions --4.9M----------------37.68%21.59M36.76%21.44M-25.82%11.63M-----15.43%15.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.9M----------------37.68%21.59M36.76%21.44M-25.82%11.63M-----15.43%15.68M
Cash from borrowing 24.83%388.89M-24.80%1.2B-27.83%854.03M-19.68%745.18M-23.31%311.55M12.96%1.59B40.68%1.18B29.28%927.75M-15.07%406.26M33.34%1.41B
Cash inflows from financing activities 26.40%393.79M-25.81%1.2B-29.11%854.03M-20.67%745.18M-23.31%311.55M13.23%1.61B40.61%1.2B28.10%939.38M-16.10%406.26M32.50%1.43B
Borrowing repayment -26.09%284.6M-18.22%1.14B-14.42%985.35M-10.56%808.92M-16.83%385.07M2.98%1.4B32.05%1.15B21.04%904.43M-11.35%462.97M27.61%1.36B
Dividend interest payment 8.93%8.24M3.33%786.77M3.37%775.7M-0.82%14.08M3.67%7.56M31.57%761.39M32.02%750.45M-97.44%14.19M21.05%7.29M5.94%578.7M
-Including:Cash payments for dividends or profit to minority shareholders ----181.67%2.13M--2.13M--2.13M-----92.03%756K-------------60.29%9.49M
Cash payments relating to other financing activities -14.01%11.52M17.04%38.99M14.24%26.56M33.37%19.8M27.02%13.4M3.81%33.31M35.33%23.25M3.67%14.85M--10.55M634.89%32.09M
Cash outflows from financing activities -25.04%304.35M-10.19%1.97B-7.14%1.79B-9.71%842.8M-15.55%406.03M11.41%2.19B32.08%1.93B-29.05%933.48M-8.98%480.81M21.92%1.97B
Net cash flows from financing activities 194.66%89.44M-33.60%-769.3M-29.60%-933.57M-1,753.88%-97.62M-26.74%-94.48M-6.59%-575.82M-19.91%-720.33M101.01%5.9M-69.25%-74.55M-0.69%-540.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 207.25%2.9M-78.78%2.43M-63.61%4.9M-24.49%4.36M-177.34%-2.71M347.28%11.44M639.54%13.45M320.05%5.78M-248.25%-975.83K26.15%-4.62M
Net increase in cash and cash equivalents 139.61%1.22B-34,836.58%-1.33B285.88%139.49M363.21%317.66M19.97%507.5M189.49%3.84M-161.17%-75.04M43.92%-120.69M-32.02%423.03M-100.67%-4.29M
Add:Begin period cash and cash equivalents -55.33%1.08B0.16%2.41B0.16%2.41B0.16%2.41B0.16%2.41B-0.18%2.41B-1.12%2.41B-0.18%2.41B-0.18%2.41B36.29%2.41B
End period cash equivalent -21.44%2.29B-55.33%1.08B9.36%2.55B19.33%2.73B3.12%2.92B0.16%2.41B-8.80%2.33B4.11%2.29B-6.71%2.83B-0.18%2.41B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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