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600572 Zhejiang Conba Pharmaceutical

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  • 5.11
  • -0.10-1.92%
Market Closed May 23 15:00 CST
13.13BMarket Cap25.05P/E (TTM)

Zhejiang Conba 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
-8.03%1.45B
6.31%6.4B
20.95%4.92B
24.28%3.35B
27.07%1.58B
-4.71%6.02B
-11.14%4.07B
-3.14%2.7B
-7.34%1.24B
-2.95%6.31B
Refunds of taxes and levies
103.38%10.24M
5.56%38.43M
-35.28%29.86M
-72.34%10.66M
-70.65%5.03M
25.45%36.41M
105.01%46.14M
118.47%38.53M
76.40%17.15M
42.82%29.02M
Cash received relating to other operating activities
8.66%109.71M
-28.02%192.97M
-24.53%201.22M
-22.33%157.34M
31.14%100.97M
17.47%268.11M
19.16%266.61M
5.15%202.58M
-28.77%77M
16.76%228.24M
Cash inflows from operating activities
-6.70%1.57B
4.85%6.63B
17.59%5.15B
19.80%3.52B
26.05%1.69B
-3.80%6.32B
-9.19%4.38B
-1.89%2.94B
-8.37%1.34B
-2.24%6.57B
Goods services cash paid
-9.89%393.06M
1.13%1.78B
9.18%1.36B
4.76%905.37M
7.77%436.22M
1.64%1.76B
-1.54%1.25B
30.60%864.25M
20.68%404.78M
25.23%1.73B
Staff behalf paid
4.40%378.98M
8.33%1.29B
10.72%934.94M
12.29%644.48M
14.18%363.02M
0.77%1.19B
-2.99%844.45M
3.64%573.92M
2.94%317.94M
16.59%1.18B
All taxes paid
-36.52%164.71M
27.04%761.05M
39.08%643.71M
55.00%478.21M
78.64%259.49M
-7.57%599.08M
-13.56%462.84M
-19.65%308.52M
-25.78%145.26M
-4.62%648.16M
Cash paid relating to other operating activities
-12.74%475.15M
17.44%1.9B
18.80%1.55B
25.52%1.05B
30.37%544.54M
-23.67%1.62B
-18.20%1.3B
-15.89%838.5M
-9.00%417.69M
-11.54%2.12B
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-11.94%1.41B
10.91%5.73B
16.35%4.49B
19.16%3.08B
24.70%1.6B
-9.05%5.17B
-9.56%3.86B
-0.43%2.59B
-1.02%1.29B
3.80%5.68B
Net cash flows from operating activities
94.58%161.3M
-22.23%898.64M
26.80%658.42M
24.46%439.02M
59.24%82.9M
29.65%1.16B
-6.31%519.27M
-11.39%352.75M
-67.66%52.06M
-28.68%891.23M
Investing cash flow
Cash received from disposal of investments
1,211.32%25.96M
649.85%290.28M
626.33%291.36M
638.75%285.95M
-94.89%1.98M
-52.34%38.71M
-27.78%40.11M
--38.71M
--38.72M
-28.85%81.23M
Cash received from returns on investments
----
-23.07%22.09M
39.58%21.95M
-26.64%11.43M
--5.33M
9,136.25%28.72M
-32.46%15.73M
--15.59M
----
-93.29%310.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-12.90%6.03M
-41.26%96.34M
2,776.52%78.97M
9,334.58%23.91M
7,809.78%6.92M
680.07%164.01M
191.28%2.75M
-71.30%253.47K
-42.87%87.49K
55.69%21.02M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.48B
Cash received relating to other investing activities
----
-84.17%8.79M
----
----
----
-58.02%55.52M
----
----
----
-69.29%132.26M
Cash inflows from investing activities
124.70%31.98M
45.49%417.5M
569.59%392.28M
489.03%321.3M
-63.32%14.23M
-83.25%286.96M
-72.24%58.59M
-51.79%54.55M
-52.00%38.81M
204.37%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.64%64.38M
-28.31%209.14M
-10.86%141.38M
-14.99%83.7M
2.88%46.11M
-49.82%291.75M
-52.94%158.6M
-47.84%98.46M
-53.02%44.82M
26.29%581.42M
Cash paid to acquire investments
----
--445M
31,284.51%445M
--445M
--456.44M
----
--1.42M
----
----
-10.00%45M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--206.31M
--204.81M
--900K
--900K
----
Cash paid relating to other investing activities
----
414,441.87%52.41M
----
----
----
--12.64K
----
----
--368.84K
----
Cash outflows from investing activities
-87.19%64.38M
41.86%706.56M
60.73%586.38M
432.08%528.7M
990.47%502.55M
-20.49%498.07M
8.24%364.83M
-47.36%99.36M
-51.69%46.09M
-14.15%626.42M
Net cash flows from investing activities
93.36%-32.4M
-36.92%-289.05M
36.62%-194.1M
-362.77%-207.4M
-6,610.31%-488.31M
-119.42%-211.11M
-143.05%-306.24M
40.74%-44.82M
49.96%-7.28M
751.77%1.09B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.5M
----
--1.5M
--1M
----
Cash from borrowing
-38.03%398.76M
-0.30%1.75B
-4.22%1.13B
0.07%873.38M
0.26%643.48M
-7.95%1.76B
-15.60%1.17B
24.33%872.8M
119.79%641.8M
-33.89%1.91B
Cash inflows from financing activities
-38.03%398.76M
-0.38%1.75B
-4.22%1.13B
-0.11%873.38M
0.11%643.48M
-7.87%1.76B
-15.60%1.17B
24.54%874.3M
120.14%642.8M
-34.22%1.91B
Borrowing repayment
182.57%563.73M
-16.83%1.71B
-8.65%1.32B
-41.76%548.5M
-47.43%199.5M
-26.21%2.06B
-34.55%1.44B
-27.51%941.85M
-58.31%379.5M
-25.01%2.79B
Dividend interest payment
-41.81%8.57M
-16.30%461.96M
-10.55%453.91M
-16.97%409.29M
0.32%14.73M
276.12%551.96M
296.84%507.47M
405.65%492.92M
-56.10%14.69M
-32.32%146.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
-32.09%41.84M
-28.24%41.84M
0.79%5.78M
--4.42M
-0.21%61.61M
-4.88%58.31M
-89.91%5.74M
----
-16.60%61.74M
Cash payments relating to other financing activities
93.88%119.55M
285.83%301.9M
122.64%111.21M
--111.21M
--61.66M
1,508.23%78.25M
1,278,050.66%49.95M
----
----
143.27%4.87M
Cash outflows from financing activities
150.77%691.86M
-7.91%2.47B
-5.86%1.88B
-25.49%1.07B
-30.01%275.9M
-8.57%2.69B
-14.25%2B
2.72%1.43B
-58.23%394.19M
-25.33%2.94B
Net cash flows from financing activities
-179.74%-293.1M
22.24%-719.08M
8.19%-758.82M
65.10%-195.63M
47.85%367.58M
9.87%-924.71M
12.24%-826.47M
19.33%-560.47M
138.15%248.61M
0.17%-1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.57%28.6K
-67.24%2.99M
-53.78%2M
0.29%2.41M
-154.44%-513.85K
19,884.36%9.11M
1,850.66%4.33M
1,594.56%2.4M
-357.46%-201.95K
100.73%45.61K
Net increase in cash and cash equivalents
-328.05%-164.17M
-470.16%-106.51M
51.98%-292.51M
115.35%38.41M
-113.08%-38.35M
-96.98%28.77M
-18.67%-609.12M
32.85%-250.14M
158.03%293.19M
1,846.34%952.21M
Add:Begin period cash and cash equivalents
-4.38%2.33B
1.20%2.43B
-0.87%2.43B
1.20%2.43B
1.20%2.43B
65.60%2.4B
63.42%2.45B
72.59%2.4B
72.59%2.4B
8.01%1.45B
End period cash equivalent
-9.70%2.16B
-4.38%2.33B
16.01%2.14B
14.73%2.47B
-11.23%2.39B
1.20%2.43B
86.66%1.84B
111.08%2.15B
203.88%2.7B
72.59%2.4B
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 -8.03%1.45B6.31%6.4B20.95%4.92B24.28%3.35B27.07%1.58B-4.71%6.02B-11.14%4.07B-3.14%2.7B-7.34%1.24B-2.95%6.31B
Refunds of taxes and levies 103.38%10.24M5.56%38.43M-35.28%29.86M-72.34%10.66M-70.65%5.03M25.45%36.41M105.01%46.14M118.47%38.53M76.40%17.15M42.82%29.02M
Cash received relating to other operating activities 8.66%109.71M-28.02%192.97M-24.53%201.22M-22.33%157.34M31.14%100.97M17.47%268.11M19.16%266.61M5.15%202.58M-28.77%77M16.76%228.24M
Cash inflows from operating activities -6.70%1.57B4.85%6.63B17.59%5.15B19.80%3.52B26.05%1.69B-3.80%6.32B-9.19%4.38B-1.89%2.94B-8.37%1.34B-2.24%6.57B
Goods services cash paid -9.89%393.06M1.13%1.78B9.18%1.36B4.76%905.37M7.77%436.22M1.64%1.76B-1.54%1.25B30.60%864.25M20.68%404.78M25.23%1.73B
Staff behalf paid 4.40%378.98M8.33%1.29B10.72%934.94M12.29%644.48M14.18%363.02M0.77%1.19B-2.99%844.45M3.64%573.92M2.94%317.94M16.59%1.18B
All taxes paid -36.52%164.71M27.04%761.05M39.08%643.71M55.00%478.21M78.64%259.49M-7.57%599.08M-13.56%462.84M-19.65%308.52M-25.78%145.26M-4.62%648.16M
Cash paid relating to other operating activities -12.74%475.15M17.44%1.9B18.80%1.55B25.52%1.05B30.37%544.54M-23.67%1.62B-18.20%1.3B-15.89%838.5M-9.00%417.69M-11.54%2.12B
Adjustment items of operating cash outflws --0.01------------------------------------
Cash outflows from operating activities -11.94%1.41B10.91%5.73B16.35%4.49B19.16%3.08B24.70%1.6B-9.05%5.17B-9.56%3.86B-0.43%2.59B-1.02%1.29B3.80%5.68B
Net cash flows from operating activities 94.58%161.3M-22.23%898.64M26.80%658.42M24.46%439.02M59.24%82.9M29.65%1.16B-6.31%519.27M-11.39%352.75M-67.66%52.06M-28.68%891.23M
Investing cash flow
Cash received from disposal of investments 1,211.32%25.96M649.85%290.28M626.33%291.36M638.75%285.95M-94.89%1.98M-52.34%38.71M-27.78%40.11M--38.71M--38.72M-28.85%81.23M
Cash received from returns on investments -----23.07%22.09M39.58%21.95M-26.64%11.43M--5.33M9,136.25%28.72M-32.46%15.73M--15.59M-----93.29%310.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -12.90%6.03M-41.26%96.34M2,776.52%78.97M9,334.58%23.91M7,809.78%6.92M680.07%164.01M191.28%2.75M-71.30%253.47K-42.87%87.49K55.69%21.02M
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.48B
Cash received relating to other investing activities -----84.17%8.79M-------------58.02%55.52M-------------69.29%132.26M
Cash inflows from investing activities 124.70%31.98M45.49%417.5M569.59%392.28M489.03%321.3M-63.32%14.23M-83.25%286.96M-72.24%58.59M-51.79%54.55M-52.00%38.81M204.37%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.64%64.38M-28.31%209.14M-10.86%141.38M-14.99%83.7M2.88%46.11M-49.82%291.75M-52.94%158.6M-47.84%98.46M-53.02%44.82M26.29%581.42M
Cash paid to acquire investments ------445M31,284.51%445M--445M--456.44M------1.42M---------10.00%45M
 Net cash paid to acquire subsidiaries and other business units ----------------------206.31M--204.81M--900K--900K----
Cash paid relating to other investing activities ----414,441.87%52.41M--------------12.64K----------368.84K----
Cash outflows from investing activities -87.19%64.38M41.86%706.56M60.73%586.38M432.08%528.7M990.47%502.55M-20.49%498.07M8.24%364.83M-47.36%99.36M-51.69%46.09M-14.15%626.42M
Net cash flows from investing activities 93.36%-32.4M-36.92%-289.05M36.62%-194.1M-362.77%-207.4M-6,610.31%-488.31M-119.42%-211.11M-143.05%-306.24M40.74%-44.82M49.96%-7.28M751.77%1.09B
Financing cash flow
Cash received from capital contributions ----------------------1.5M------1.5M--1M----
Cash from borrowing -38.03%398.76M-0.30%1.75B-4.22%1.13B0.07%873.38M0.26%643.48M-7.95%1.76B-15.60%1.17B24.33%872.8M119.79%641.8M-33.89%1.91B
Cash inflows from financing activities -38.03%398.76M-0.38%1.75B-4.22%1.13B-0.11%873.38M0.11%643.48M-7.87%1.76B-15.60%1.17B24.54%874.3M120.14%642.8M-34.22%1.91B
Borrowing repayment 182.57%563.73M-16.83%1.71B-8.65%1.32B-41.76%548.5M-47.43%199.5M-26.21%2.06B-34.55%1.44B-27.51%941.85M-58.31%379.5M-25.01%2.79B
Dividend interest payment -41.81%8.57M-16.30%461.96M-10.55%453.91M-16.97%409.29M0.32%14.73M276.12%551.96M296.84%507.47M405.65%492.92M-56.10%14.69M-32.32%146.75M
-Including:Cash payments for dividends or profit to minority shareholders -----32.09%41.84M-28.24%41.84M0.79%5.78M--4.42M-0.21%61.61M-4.88%58.31M-89.91%5.74M-----16.60%61.74M
Cash payments relating to other financing activities 93.88%119.55M285.83%301.9M122.64%111.21M--111.21M--61.66M1,508.23%78.25M1,278,050.66%49.95M--------143.27%4.87M
Cash outflows from financing activities 150.77%691.86M-7.91%2.47B-5.86%1.88B-25.49%1.07B-30.01%275.9M-8.57%2.69B-14.25%2B2.72%1.43B-58.23%394.19M-25.33%2.94B
Net cash flows from financing activities -179.74%-293.1M22.24%-719.08M8.19%-758.82M65.10%-195.63M47.85%367.58M9.87%-924.71M12.24%-826.47M19.33%-560.47M138.15%248.61M0.17%-1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.57%28.6K-67.24%2.99M-53.78%2M0.29%2.41M-154.44%-513.85K19,884.36%9.11M1,850.66%4.33M1,594.56%2.4M-357.46%-201.95K100.73%45.61K
Net increase in cash and cash equivalents -328.05%-164.17M-470.16%-106.51M51.98%-292.51M115.35%38.41M-113.08%-38.35M-96.98%28.77M-18.67%-609.12M32.85%-250.14M158.03%293.19M1,846.34%952.21M
Add:Begin period cash and cash equivalents -4.38%2.33B1.20%2.43B-0.87%2.43B1.20%2.43B1.20%2.43B65.60%2.4B63.42%2.45B72.59%2.4B72.59%2.4B8.01%1.45B
End period cash equivalent -9.70%2.16B-4.38%2.33B16.01%2.14B14.73%2.47B-11.23%2.39B1.20%2.43B86.66%1.84B111.08%2.15B203.88%2.7B72.59%2.4B
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

No Data

Price Target

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