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600521 Zhejiang Huahai Pharmaceutical

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  • 17.47
  • +0.72+4.30%
Market Closed May 6 15:00 CST
25.90BMarket Cap27.91P/E (TTM)

Zhejiang Huahai 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
22.16%2.64B
17.83%8.6B
20.23%6.39B
21.71%4.28B
16.10%2.16B
16.52%7.3B
8.42%5.32B
6.94%3.52B
14.96%1.86B
8.60%6.27B
Refunds of taxes and levies
-63.23%14.3M
-56.89%240.41M
-58.21%191.83M
-68.07%113.72M
-9.04%38.88M
111.31%557.66M
123.84%459.06M
133.94%356.16M
-20.11%42.75M
29.00%263.9M
Cash received relating to other operating activities
-22.16%68.04M
61.17%426.48M
65.24%238.99M
216.23%177.63M
309.65%87.41M
-21.05%264.62M
14.58%144.63M
-24.23%56.17M
-36.22%21.34M
47.81%335.18M
Cash inflows from operating activities
19.02%2.72B
14.11%9.27B
15.25%6.82B
16.36%4.58B
18.79%2.29B
18.33%8.12B
13.09%5.92B
11.77%3.93B
12.86%1.93B
10.71%6.86B
Goods services cash paid
-1.99%680.77M
-13.19%2.25B
-12.78%1.92B
-13.04%1.26B
-10.39%694.56M
17.89%2.59B
12.86%2.2B
18.20%1.45B
18.19%775.07M
33.97%2.2B
Staff behalf paid
5.18%462.18M
11.78%1.49B
12.73%1.14B
12.64%779.76M
13.72%439.4M
9.79%1.33B
11.27%1.01B
11.73%692.27M
12.44%386.4M
17.05%1.22B
All taxes paid
-29.28%258.6M
11.86%854.7M
15.90%756.08M
44.60%601.11M
14.37%365.64M
55.38%764.09M
38.75%652.38M
16.96%415.71M
11.74%319.7M
52.64%491.74M
Cash paid relating to other operating activities
13.00%469.67M
12.15%2.46B
6.72%1.56B
18.20%1.04B
20.56%415.64M
8.38%2.19B
18.89%1.46B
-2.10%879.7M
-3.49%344.75M
22.92%2.02B
Cash outflows from operating activities
-2.30%1.87B
2.50%7.05B
0.94%5.37B
7.07%3.68B
4.89%1.92B
16.09%6.88B
16.84%5.32B
10.89%3.44B
11.15%1.83B
27.57%5.93B
Net cash flows from operating activities
128.18%853.25M
78.40%2.22B
142.42%1.45B
81.49%890.64M
269.74%373.93M
32.42%1.24B
-12.03%598.83M
18.40%490.75M
56.38%101.13M
-39.67%938.43M
Investing cash flow
Cash received from disposal of investments
--6.03M
-13.47%43.65M
1,312.03%42.36M
--947K
----
-76.28%50.45M
-98.59%3M
----
----
17,475.88%212.63M
Cash received from returns on investments
-78.00%378.91K
30.06%4.95M
217.21%4.95M
217.21%4.95M
8.35%1.72M
-30.53%3.8M
-59.25%1.56M
--1.56M
--1.59M
1,133.69%5.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.74%188.27K
-54.81%4.84M
-61.53%1.68M
-71.40%1.15M
-76.59%643.35K
7.83%10.72M
-18.20%4.36M
-4.87%4.03M
85.67%2.75M
-69.12%9.94M
Cash received relating to other investing activities
----
-75.87%3.23M
----
----
----
91.29%13.4M
332.13%13.4M
13,274.97%13.49M
-20.73%80K
-79.09%7.01M
Cash inflows from investing activities
178.87%6.6M
-27.68%56.67M
119.45%48.98M
-63.08%7.05M
-46.44%2.37M
-66.66%78.37M
-90.07%22.32M
-84.19%19.08M
-96.25%4.42M
249.02%235.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.74%478.29M
-31.25%1.59B
-21.17%1.26B
-13.27%930.64M
-5.31%512.85M
-4.85%2.32B
-5.66%1.59B
27.08%1.07B
11.13%541.61M
90.72%2.43B
Cash paid to acquire investments
----
-58.26%65.58M
72.28%45.48M
-71.66%7.48M
-31.66%9.02M
1.73%157.11M
-41.73%26.4M
-39.12%26.4M
-69.56%13.2M
32.12%154.44M
Cash paid relating to other investing activities
----
-42.81%21.47M
21.35%21.47M
-50.82%6.59M
-79.01%1.6M
1,151.62%37.55M
489.83%17.69M
346.67%13.4M
153.33%7.6M
-90.48%3M
Cash outflows from investing activities
-8.63%478.29M
-33.12%1.68B
-19.21%1.32B
-15.11%944.71M
-6.92%523.47M
-3.12%2.51B
-5.74%1.64B
24.94%1.11B
5.37%562.41M
81.90%2.59B
Net cash flows from investing activities
9.48%-471.69M
33.29%-1.62B
21.12%-1.27B
14.27%-937.67M
6.61%-521.1M
-3.21%-2.43B
-6.81%-1.61B
-42.04%-1.09B
-34.19%-557.99M
-73.61%-2.36B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-89.89%37.68M
-89.87%37.68M
-89.87%37.68M
----
3,196.47%372.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-91.33%980K
Cash from borrowing
28.55%1.84B
-13.38%3.31B
-5.40%2.45B
28.52%2.23B
42.28%1.43B
18.03%3.82B
20.16%2.59B
10.04%1.74B
110.12%1.01B
-47.21%3.24B
Cash received relating to other financing activities
----
-80.39%10M
--10M
--10M
--10M
2,621,940.56%51M
----
----
----
--1.95K
Cash inflows from financing activities
27.66%1.84B
-15.09%3.32B
-6.38%2.46B
26.36%2.24B
43.27%1.44B
8.30%3.91B
3.98%2.63B
-9.03%1.77B
110.12%1.01B
-41.24%3.61B
Borrowing repayment
-21.42%650.39M
19.45%3.24B
26.82%2.46B
-13.66%1.39B
34.02%827.7M
41.55%2.71B
71.43%1.94B
130.00%1.61B
-0.39%617.59M
-62.71%1.91B
Dividend interest payment
-14.00%50.36M
78.70%568.84M
91.76%520.15M
301.96%332.22M
56.68%58.56M
-21.76%318.32M
-27.00%271.26M
-74.68%82.65M
108.42%37.38M
-0.17%406.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
--12.83M
--12.83M
--12.83M
----
----
----
----
----
33.51%19.63M
Cash payments relating to other financing activities
771.24%44.55M
-42.05%157.96M
-86.63%35.42M
-87.66%22.39M
-75.94%5.11M
59.56%272.58M
294.55%264.86M
27,386.57%181.41M
--21.25M
2,699.92%170.83M
Cash outflows from financing activities
-16.39%745.3M
20.09%3.96B
21.79%3.01B
-6.90%1.74B
31.82%891.37M
32.45%3.3B
57.66%2.47B
82.44%1.87B
6.00%676.21M
-55.08%2.49B
Net cash flows from financing activities
99.23%1.09B
-205.78%-644.23M
-450.08%-549.51M
597.07%496.5M
66.82%548.63M
-45.54%609.04M
-83.66%156.97M
-110.83%-99.88M
306.06%328.87M
87.53%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
132.42%10.98M
-46.94%29M
-64.09%94.73M
-10.31%112.71M
-550.51%-33.86M
225.67%54.65M
1,069.75%263.76M
544.41%125.67M
-1,669.52%-5.2M
49.04%-43.49M
Net increase in cash and cash equivalents
304.13%1.49B
96.01%-20.98M
53.55%-276.08M
197.39%562.17M
376.00%367.6M
-53.15%-526.18M
-677.82%-594.37M
-207.23%-577.25M
73.91%-133.19M
-148.46%-343.57M
Add:Begin period cash and cash equivalents
-1.58%1.31B
-28.38%1.33B
-28.38%1.33B
-28.38%1.33B
-28.38%1.33B
-15.63%1.85B
-15.63%1.85B
-15.63%1.85B
-15.63%1.85B
47.62%2.2B
End period cash equivalent
64.70%2.79B
-1.58%1.31B
-16.50%1.05B
48.03%1.89B
-1.48%1.7B
-28.38%1.33B
-45.24%1.26B
-53.33%1.28B
1.99%1.72B
-15.63%1.85B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 22.16%2.64B17.83%8.6B20.23%6.39B21.71%4.28B16.10%2.16B16.52%7.3B8.42%5.32B6.94%3.52B14.96%1.86B8.60%6.27B
Refunds of taxes and levies -63.23%14.3M-56.89%240.41M-58.21%191.83M-68.07%113.72M-9.04%38.88M111.31%557.66M123.84%459.06M133.94%356.16M-20.11%42.75M29.00%263.9M
Cash received relating to other operating activities -22.16%68.04M61.17%426.48M65.24%238.99M216.23%177.63M309.65%87.41M-21.05%264.62M14.58%144.63M-24.23%56.17M-36.22%21.34M47.81%335.18M
Cash inflows from operating activities 19.02%2.72B14.11%9.27B15.25%6.82B16.36%4.58B18.79%2.29B18.33%8.12B13.09%5.92B11.77%3.93B12.86%1.93B10.71%6.86B
Goods services cash paid -1.99%680.77M-13.19%2.25B-12.78%1.92B-13.04%1.26B-10.39%694.56M17.89%2.59B12.86%2.2B18.20%1.45B18.19%775.07M33.97%2.2B
Staff behalf paid 5.18%462.18M11.78%1.49B12.73%1.14B12.64%779.76M13.72%439.4M9.79%1.33B11.27%1.01B11.73%692.27M12.44%386.4M17.05%1.22B
All taxes paid -29.28%258.6M11.86%854.7M15.90%756.08M44.60%601.11M14.37%365.64M55.38%764.09M38.75%652.38M16.96%415.71M11.74%319.7M52.64%491.74M
Cash paid relating to other operating activities 13.00%469.67M12.15%2.46B6.72%1.56B18.20%1.04B20.56%415.64M8.38%2.19B18.89%1.46B-2.10%879.7M-3.49%344.75M22.92%2.02B
Cash outflows from operating activities -2.30%1.87B2.50%7.05B0.94%5.37B7.07%3.68B4.89%1.92B16.09%6.88B16.84%5.32B10.89%3.44B11.15%1.83B27.57%5.93B
Net cash flows from operating activities 128.18%853.25M78.40%2.22B142.42%1.45B81.49%890.64M269.74%373.93M32.42%1.24B-12.03%598.83M18.40%490.75M56.38%101.13M-39.67%938.43M
Investing cash flow
Cash received from disposal of investments --6.03M-13.47%43.65M1,312.03%42.36M--947K-----76.28%50.45M-98.59%3M--------17,475.88%212.63M
Cash received from returns on investments -78.00%378.91K30.06%4.95M217.21%4.95M217.21%4.95M8.35%1.72M-30.53%3.8M-59.25%1.56M--1.56M--1.59M1,133.69%5.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.74%188.27K-54.81%4.84M-61.53%1.68M-71.40%1.15M-76.59%643.35K7.83%10.72M-18.20%4.36M-4.87%4.03M85.67%2.75M-69.12%9.94M
Cash received relating to other investing activities -----75.87%3.23M------------91.29%13.4M332.13%13.4M13,274.97%13.49M-20.73%80K-79.09%7.01M
Cash inflows from investing activities 178.87%6.6M-27.68%56.67M119.45%48.98M-63.08%7.05M-46.44%2.37M-66.66%78.37M-90.07%22.32M-84.19%19.08M-96.25%4.42M249.02%235.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.74%478.29M-31.25%1.59B-21.17%1.26B-13.27%930.64M-5.31%512.85M-4.85%2.32B-5.66%1.59B27.08%1.07B11.13%541.61M90.72%2.43B
Cash paid to acquire investments -----58.26%65.58M72.28%45.48M-71.66%7.48M-31.66%9.02M1.73%157.11M-41.73%26.4M-39.12%26.4M-69.56%13.2M32.12%154.44M
Cash paid relating to other investing activities -----42.81%21.47M21.35%21.47M-50.82%6.59M-79.01%1.6M1,151.62%37.55M489.83%17.69M346.67%13.4M153.33%7.6M-90.48%3M
Cash outflows from investing activities -8.63%478.29M-33.12%1.68B-19.21%1.32B-15.11%944.71M-6.92%523.47M-3.12%2.51B-5.74%1.64B24.94%1.11B5.37%562.41M81.90%2.59B
Net cash flows from investing activities 9.48%-471.69M33.29%-1.62B21.12%-1.27B14.27%-937.67M6.61%-521.1M-3.21%-2.43B-6.81%-1.61B-42.04%-1.09B-34.19%-557.99M-73.61%-2.36B
Financing cash flow
Cash received from capital contributions ---------------------89.89%37.68M-89.87%37.68M-89.87%37.68M----3,196.47%372.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------91.33%980K
Cash from borrowing 28.55%1.84B-13.38%3.31B-5.40%2.45B28.52%2.23B42.28%1.43B18.03%3.82B20.16%2.59B10.04%1.74B110.12%1.01B-47.21%3.24B
Cash received relating to other financing activities -----80.39%10M--10M--10M--10M2,621,940.56%51M--------------1.95K
Cash inflows from financing activities 27.66%1.84B-15.09%3.32B-6.38%2.46B26.36%2.24B43.27%1.44B8.30%3.91B3.98%2.63B-9.03%1.77B110.12%1.01B-41.24%3.61B
Borrowing repayment -21.42%650.39M19.45%3.24B26.82%2.46B-13.66%1.39B34.02%827.7M41.55%2.71B71.43%1.94B130.00%1.61B-0.39%617.59M-62.71%1.91B
Dividend interest payment -14.00%50.36M78.70%568.84M91.76%520.15M301.96%332.22M56.68%58.56M-21.76%318.32M-27.00%271.26M-74.68%82.65M108.42%37.38M-0.17%406.83M
-Including:Cash payments for dividends or profit to minority shareholders ------12.83M--12.83M--12.83M--------------------33.51%19.63M
Cash payments relating to other financing activities 771.24%44.55M-42.05%157.96M-86.63%35.42M-87.66%22.39M-75.94%5.11M59.56%272.58M294.55%264.86M27,386.57%181.41M--21.25M2,699.92%170.83M
Cash outflows from financing activities -16.39%745.3M20.09%3.96B21.79%3.01B-6.90%1.74B31.82%891.37M32.45%3.3B57.66%2.47B82.44%1.87B6.00%676.21M-55.08%2.49B
Net cash flows from financing activities 99.23%1.09B-205.78%-644.23M-450.08%-549.51M597.07%496.5M66.82%548.63M-45.54%609.04M-83.66%156.97M-110.83%-99.88M306.06%328.87M87.53%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents 132.42%10.98M-46.94%29M-64.09%94.73M-10.31%112.71M-550.51%-33.86M225.67%54.65M1,069.75%263.76M544.41%125.67M-1,669.52%-5.2M49.04%-43.49M
Net increase in cash and cash equivalents 304.13%1.49B96.01%-20.98M53.55%-276.08M197.39%562.17M376.00%367.6M-53.15%-526.18M-677.82%-594.37M-207.23%-577.25M73.91%-133.19M-148.46%-343.57M
Add:Begin period cash and cash equivalents -1.58%1.31B-28.38%1.33B-28.38%1.33B-28.38%1.33B-28.38%1.33B-15.63%1.85B-15.63%1.85B-15.63%1.85B-15.63%1.85B47.62%2.2B
End period cash equivalent 64.70%2.79B-1.58%1.31B-16.50%1.05B48.03%1.89B-1.48%1.7B-28.38%1.33B-45.24%1.26B-53.33%1.28B1.99%1.72B-15.63%1.85B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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