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603168 Zhejiang Shapuaisi Pharmaceutical

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  • 7.99
  • +0.22+2.83%
Market Closed Jun 7 15:00 CST
3.03BMarket Cap420.53P/E (TTM)

Zhejiang Shapuaisi 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
5.15%145.03M
13.43%628.06M
10.51%420.47M
5.49%282.3M
-18.74%137.93M
-18.07%553.68M
-23.04%380.48M
-24.63%267.61M
5.82%169.74M
72.05%675.83M
Refunds of taxes and levies
----
----
----
----
----
950.16%12.94M
----
----
----
--1.23M
Cash received relating to other operating activities
20.94%6.11M
42.32%8.68M
70.56%39.93M
121.94%34.1M
-31.32%5.05M
-19.90%6.1M
-18.59%23.41M
110.07%15.37M
190.79%7.36M
-31.64%7.61M
Cash inflows from operating activities
5.71%151.15M
11.18%636.74M
13.99%460.4M
11.81%316.4M
-19.26%142.98M
-16.35%572.73M
-23.19%403.89M
-21.91%282.97M
8.69%177.1M
69.49%684.68M
Goods services cash paid
-6.06%33.01M
79.67%193.67M
72.04%109.24M
82.73%78.81M
41.76%35.14M
-10.38%107.79M
-26.96%63.49M
-35.56%43.13M
-7.93%24.79M
46.70%120.28M
Staff behalf paid
28.04%49.35M
7.19%155.54M
9.98%113.02M
5.08%77.69M
-9.91%38.54M
2.08%145.1M
3.84%102.76M
23.54%73.93M
15.88%42.78M
39.13%142.15M
All taxes paid
-39.21%11.76M
-28.84%44.51M
-30.09%41.87M
-26.86%34.15M
-20.08%19.35M
-10.86%62.55M
-8.55%59.89M
-4.47%46.69M
-13.72%24.21M
153.25%70.17M
Cash paid relating to other operating activities
-9.17%51.75M
42.36%201.53M
46.61%201.51M
39.45%120.72M
4.07%56.97M
-43.67%141.57M
-40.79%137.45M
-9.52%86.57M
-6.49%54.75M
69.79%251.31M
Cash outflows from operating activities
-2.76%145.87M
30.25%595.25M
28.07%465.64M
24.39%311.36M
2.37%150.01M
-21.73%457M
-24.80%363.6M
-7.74%250.32M
-2.61%146.53M
62.25%583.9M
Net cash flows from operating activities
175.05%5.27M
-64.14%41.49M
-113.02%-5.24M
-84.56%5.04M
-122.98%-7.02M
14.82%115.72M
-4.83%40.3M
-64.14%32.66M
144.92%30.57M
128.58%100.78M
Investing cash flow
Cash received from disposal of investments
--10M
-23.24%67.6M
--54.18M
--41.18M
----
110.58%88.06M
----
----
----
--41.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8K
-76.01%84.1K
-95.10%15.6K
-95.10%15.6K
----
-27.86%350.6K
-34.44%318.6K
-30.74%318.6K
--3K
-96.23%486K
Cash received relating to other investing activities
-99.60%92K
1.72%148.33M
-81.93%42.26M
-79.90%38.83M
-88.07%23.04M
-58.74%145.83M
-33.75%233.89M
-23.65%193.17M
91.37%193.17M
-28.25%353.42M
Cash inflows from investing activities
-56.17%10.1M
-7.78%216.02M
-58.82%96.45M
-58.64%80.02M
-88.07%23.04M
-40.81%234.24M
-40.76%234.21M
-23.66%193.49M
91.37%193.18M
-21.71%395.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
206.87%42.72M
47.82%219.8M
57.52%160.77M
42.27%81.75M
-58.51%13.92M
-3.10%148.69M
10.91%102.06M
868.87%57.46M
4,097.27%33.55M
793.21%153.44M
Cash paid to acquire investments
121.22%159.62M
132.07%162.45M
137.00%165.9M
124.14%156.9M
44.31%72.15M
--70M
--70M
--70M
--50M
----
 Net cash paid to acquire subsidiaries and other business units
----
--51.66M
----
----
--11.76M
----
----
----
----
----
Cash paid relating to other investing activities
----
113.33%128M
-73.39%16M
-60.13%16M
-85.09%3M
-40.00%60M
-39.87%60.13M
-19.75%40.13M
--20.13M
-71.43%100M
Cash outflows from investing activities
100.66%202.34M
101.63%561.91M
47.58%342.67M
51.95%254.65M
-2.74%100.84M
9.96%278.69M
-40.89%232.19M
-34.72%167.59M
12,870.44%103.68M
-61.76%253.44M
Net cash flows from investing activities
-147.11%-192.24M
-678.23%-345.89M
-12,285.98%-246.22M
-774.24%-174.63M
-186.92%-77.79M
-131.24%-44.45M
-20.74%2.02M
893.96%25.9M
-10.63%89.5M
190.48%142.28M
Financing cash flow
Cash received from capital contributions
----
-91.40%27.92M
--27.92M
----
----
--324.6M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--10M
----
----
----
----
Cash from borrowing
--30M
220.27%153.73M
178.81%133.83M
41.52%67.93M
----
--48M
--48M
--48M
----
----
Cash inflows from financing activities
--30M
-51.25%181.65M
236.98%161.75M
41.52%67.93M
----
--372.6M
--48M
--48M
----
----
Borrowing repayment
--100K
-57.50%20.4M
----
----
----
--48M
--48M
--48M
----
----
Dividend interest payment
--1.32M
--16.25M
--15.02M
--14.2M
----
----
----
----
----
----
Cash payments relating to other financing activities
----
7.00%9.99M
----
----
----
-95.58%9.34M
----
----
----
--211.32M
Cash outflows from financing activities
--1.42M
-18.65%46.64M
-68.71%15.02M
-70.42%14.2M
----
-72.87%57.34M
--48M
--48M
----
5,855.22%211.32M
Net cash flows from financing activities
--28.58M
-57.18%135.01M
--146.73M
--53.73M
----
249.18%315.26M
----
----
----
-5,855.22%-211.32M
Net cash flow
Net increase in cash and cash equivalents
-86.74%-158.39M
-143.82%-169.39M
-347.50%-104.73M
-297.85%-115.86M
-170.64%-84.82M
1,117.69%386.54M
-5.73%42.32M
-33.32%58.56M
6.61%120.06M
127.20%31.74M
Add:Begin period cash and cash equivalents
-32.26%355.67M
279.04%525.06M
279.04%525.06M
279.04%525.06M
279.04%525.06M
29.73%138.52M
29.73%138.52M
29.73%138.52M
29.73%138.52M
-52.22%106.78M
End period cash equivalent
-55.19%197.28M
-32.26%355.67M
132.43%420.32M
107.63%409.2M
70.25%440.24M
279.04%525.06M
19.23%180.84M
1.28%197.08M
17.86%258.59M
29.73%138.52M
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 5.15%145.03M13.43%628.06M10.51%420.47M5.49%282.3M-18.74%137.93M-18.07%553.68M-23.04%380.48M-24.63%267.61M5.82%169.74M72.05%675.83M
Refunds of taxes and levies --------------------950.16%12.94M--------------1.23M
Cash received relating to other operating activities 20.94%6.11M42.32%8.68M70.56%39.93M121.94%34.1M-31.32%5.05M-19.90%6.1M-18.59%23.41M110.07%15.37M190.79%7.36M-31.64%7.61M
Cash inflows from operating activities 5.71%151.15M11.18%636.74M13.99%460.4M11.81%316.4M-19.26%142.98M-16.35%572.73M-23.19%403.89M-21.91%282.97M8.69%177.1M69.49%684.68M
Goods services cash paid -6.06%33.01M79.67%193.67M72.04%109.24M82.73%78.81M41.76%35.14M-10.38%107.79M-26.96%63.49M-35.56%43.13M-7.93%24.79M46.70%120.28M
Staff behalf paid 28.04%49.35M7.19%155.54M9.98%113.02M5.08%77.69M-9.91%38.54M2.08%145.1M3.84%102.76M23.54%73.93M15.88%42.78M39.13%142.15M
All taxes paid -39.21%11.76M-28.84%44.51M-30.09%41.87M-26.86%34.15M-20.08%19.35M-10.86%62.55M-8.55%59.89M-4.47%46.69M-13.72%24.21M153.25%70.17M
Cash paid relating to other operating activities -9.17%51.75M42.36%201.53M46.61%201.51M39.45%120.72M4.07%56.97M-43.67%141.57M-40.79%137.45M-9.52%86.57M-6.49%54.75M69.79%251.31M
Cash outflows from operating activities -2.76%145.87M30.25%595.25M28.07%465.64M24.39%311.36M2.37%150.01M-21.73%457M-24.80%363.6M-7.74%250.32M-2.61%146.53M62.25%583.9M
Net cash flows from operating activities 175.05%5.27M-64.14%41.49M-113.02%-5.24M-84.56%5.04M-122.98%-7.02M14.82%115.72M-4.83%40.3M-64.14%32.66M144.92%30.57M128.58%100.78M
Investing cash flow
Cash received from disposal of investments --10M-23.24%67.6M--54.18M--41.18M----110.58%88.06M--------------41.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8K-76.01%84.1K-95.10%15.6K-95.10%15.6K-----27.86%350.6K-34.44%318.6K-30.74%318.6K--3K-96.23%486K
Cash received relating to other investing activities -99.60%92K1.72%148.33M-81.93%42.26M-79.90%38.83M-88.07%23.04M-58.74%145.83M-33.75%233.89M-23.65%193.17M91.37%193.17M-28.25%353.42M
Cash inflows from investing activities -56.17%10.1M-7.78%216.02M-58.82%96.45M-58.64%80.02M-88.07%23.04M-40.81%234.24M-40.76%234.21M-23.66%193.49M91.37%193.18M-21.71%395.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 206.87%42.72M47.82%219.8M57.52%160.77M42.27%81.75M-58.51%13.92M-3.10%148.69M10.91%102.06M868.87%57.46M4,097.27%33.55M793.21%153.44M
Cash paid to acquire investments 121.22%159.62M132.07%162.45M137.00%165.9M124.14%156.9M44.31%72.15M--70M--70M--70M--50M----
 Net cash paid to acquire subsidiaries and other business units ------51.66M----------11.76M--------------------
Cash paid relating to other investing activities ----113.33%128M-73.39%16M-60.13%16M-85.09%3M-40.00%60M-39.87%60.13M-19.75%40.13M--20.13M-71.43%100M
Cash outflows from investing activities 100.66%202.34M101.63%561.91M47.58%342.67M51.95%254.65M-2.74%100.84M9.96%278.69M-40.89%232.19M-34.72%167.59M12,870.44%103.68M-61.76%253.44M
Net cash flows from investing activities -147.11%-192.24M-678.23%-345.89M-12,285.98%-246.22M-774.24%-174.63M-186.92%-77.79M-131.24%-44.45M-20.74%2.02M893.96%25.9M-10.63%89.5M190.48%142.28M
Financing cash flow
Cash received from capital contributions -----91.40%27.92M--27.92M----------324.6M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------10M----------------
Cash from borrowing --30M220.27%153.73M178.81%133.83M41.52%67.93M------48M--48M--48M--------
Cash inflows from financing activities --30M-51.25%181.65M236.98%161.75M41.52%67.93M------372.6M--48M--48M--------
Borrowing repayment --100K-57.50%20.4M--------------48M--48M--48M--------
Dividend interest payment --1.32M--16.25M--15.02M--14.2M------------------------
Cash payments relating to other financing activities ----7.00%9.99M-------------95.58%9.34M--------------211.32M
Cash outflows from financing activities --1.42M-18.65%46.64M-68.71%15.02M-70.42%14.2M-----72.87%57.34M--48M--48M----5,855.22%211.32M
Net cash flows from financing activities --28.58M-57.18%135.01M--146.73M--53.73M----249.18%315.26M-------------5,855.22%-211.32M
Net cash flow
Net increase in cash and cash equivalents -86.74%-158.39M-143.82%-169.39M-347.50%-104.73M-297.85%-115.86M-170.64%-84.82M1,117.69%386.54M-5.73%42.32M-33.32%58.56M6.61%120.06M127.20%31.74M
Add:Begin period cash and cash equivalents -32.26%355.67M279.04%525.06M279.04%525.06M279.04%525.06M279.04%525.06M29.73%138.52M29.73%138.52M29.73%138.52M29.73%138.52M-52.22%106.78M
End period cash equivalent -55.19%197.28M-32.26%355.67M132.43%420.32M107.63%409.2M70.25%440.24M279.04%525.06M19.23%180.84M1.28%197.08M17.86%258.59M29.73%138.52M
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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