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603456 Zhejiang Jiuzhou Pharmaceutical

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  • 14.77
  • -0.35-2.31%
Market Closed Apr 19 15:00 CST
13.29BMarket Cap12.85P/E (TTM)

Zhejiang Jiuzhou Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-3.59%4.75B
-4.09%3.99B
14.46%2.78B
17.54%1.64B
48.27%4.92B
66.36%4.16B
56.85%2.43B
97.62%1.39B
40.67%3.32B
55.63%2.5B
Refunds of taxes and levies
-1.80%335.72M
-6.40%264.73M
2.10%181.96M
-6.18%91.71M
31.34%341.89M
40.45%282.83M
31.21%178.22M
65.40%97.75M
34.84%260.3M
45.01%201.37M
Cash received relating to other operating activities
39.49%321.37M
37.56%315.56M
62.53%258.02M
109.89%369.46M
123.08%230.39M
137.22%229.4M
91.76%158.75M
161.77%176.02M
41.38%103.28M
36.56%96.7M
Cash inflows from operating activities
-1.67%5.41B
-2.18%4.57B
16.42%3.22B
25.90%2.1B
49.17%5.5B
66.94%4.67B
56.52%2.77B
100.52%1.67B
40.26%3.69B
54.07%2.8B
Goods services cash paid
-13.74%2.49B
1.04%2.26B
24.31%1.61B
31.16%910.38M
44.41%2.88B
43.18%2.24B
27.04%1.3B
41.24%694.07M
34.81%2B
79.63%1.56B
Staff behalf paid
19.80%833.28M
20.16%651.69M
23.80%458.16M
22.05%274.36M
27.51%695.55M
32.71%542.34M
28.69%370.08M
30.13%224.79M
29.43%545.49M
33.26%408.67M
All taxes paid
6.12%308.39M
-8.01%247.7M
-11.15%152.96M
-30.28%69.9M
117.09%290.61M
93.11%269.27M
64.33%172.16M
136.70%100.26M
53.73%133.87M
61.65%139.44M
Cash paid relating to other operating activities
3.46%417.26M
-31.81%260.93M
-24.12%282.12M
45.88%387.18M
21.24%403.3M
46.59%382.65M
69.90%371.77M
131.37%265.41M
39.68%332.65M
42.48%261.03M
Cash outflows from operating activities
-5.30%4.04B
-0.31%3.42B
13.32%2.5B
27.81%1.64B
42.02%4.27B
44.68%3.43B
35.48%2.21B
56.42%1.28B
35.06%3.01B
64.02%2.37B
Net cash flows from operating activities
10.98%1.36B
-7.37%1.15B
28.72%718.87M
19.49%456.88M
80.92%1.23B
191.42%1.24B
306.04%558.49M
3,701.30%382.36M
69.21%677.52M
15.03%424.27M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
7,404.23%18.76M
3,236.88%8.34M
3,034.99%7.84M
----
-90.00%250K
-95.86%250K
Cash received from returns on investments
----
----
----
----
-91.96%4.82M
-48.61%22.18M
-74.18%7.8M
-11.45%12.58M
990.64%60.03M
--43.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.27%4M
-13.53%1.04M
-42.55%581.77K
4,196.68%581.77K
3.60%8.55M
-19.08%1.2M
-29.92%1.01M
-96.56%13.54K
-80.82%8.25M
-96.11%1.48M
Cash received relating to other investing activities
37,766.93%25.75M
----
----
----
-99.81%68K
3.55%5.92M
-97.34%152.12K
3,819.88%19.37M
-48.28%35.17M
-92.73%5.71M
Cash inflows from investing activities
-7.63%29.74M
-97.25%1.04M
-96.54%581.77K
-98.18%581.77K
-68.95%32.2M
-25.62%37.63M
-55.32%16.8M
111.76%31.96M
-12.87%103.7M
-58.74%50.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.21%929.44M
21.94%611.69M
57.92%405.39M
47.73%211.62M
23.09%713.79M
32.48%501.63M
36.29%256.71M
18.17%143.25M
83.67%579.88M
125.43%378.63M
Cash paid to acquire investments
178.66%41.27M
577.27%33.86M
358.90%22.95M
-64.12%14.35M
-78.92%14.81M
-92.34%5M
-88.95%5M
15,900.00%40M
427.07%70.25M
257.87%65.25M
 Net cash paid to acquire subsidiaries and other business units
262.34%113.34M
355.73%106.84M
355.73%106.84M
--106.84M
--31.28M
--23.44M
--23.44M
----
----
----
Cash paid relating to other investing activities
-76.73%2.5M
----
----
----
-95.10%10.74M
----
----
152.34%12.43M
44,231.61%219.01M
96.29%15.7M
Cash outflows from investing activities
41.00%1.09B
41.94%752.39M
87.68%535.18M
70.08%332.81M
-11.34%770.62M
15.34%530.07M
14.15%285.15M
54.81%195.68M
163.74%869.14M
136.66%459.59M
Net cash flows from investing activities
-43.12%-1.06B
-52.58%-751.36M
-99.21%-534.59M
-102.92%-332.23M
3.53%-738.42M
-20.40%-492.44M
-26.46%-268.36M
-47.09%-163.72M
-263.57%-765.44M
-471.47%-408.99M
Financing cash flow
Cash received from capital contributions
5,798.25%2.49B
5,798.25%2.49B
5,798.25%2.49B
5,798.25%2.49B
-95.86%42.23M
-95.75%42.23M
-95.75%42.23M
-95.57%42.23M
3,226.66%1.02B
3,140.53%993.5M
Cash from borrowing
128.66%2.11B
87.49%1.66B
51.02%1.16B
6.61%684M
-36.12%923.89M
-22.56%886.74M
9.04%768.75M
47.49%641.58M
-21.10%1.45B
21.66%1.15B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--26.41M
Cash inflows from financing activities
376.50%4.6B
347.11%4.15B
350.32%3.65B
364.31%3.17B
-60.83%966.12M
-57.09%928.97M
-52.25%810.98M
-50.77%683.82M
17.40%2.47B
122.77%2.16B
Borrowing repayment
59.37%2.05B
-12.01%1.01B
-36.61%490M
-45.36%259M
-23.66%1.29B
-17.30%1.15B
-28.87%773M
-45.62%474M
-4.68%1.68B
79.08%1.39B
Dividend interest payment
64.38%386.09M
60.90%377.58M
-21.62%10.79M
-31.96%5.11M
23.21%234.88M
24.82%234.66M
1.28%13.76M
-14.48%7.51M
-6.03%190.63M
-4.08%187.99M
Cash payments relating to other financing activities
21.06%65.29M
156.99%55.11M
1,365.52%55.11M
--13.7M
555.93%53.93M
4,156.34%21.44M
646.43%3.76M
----
-96.66%8.22M
-95.37%503.82K
Cash outflows from financing activities
58.81%2.5B
2.77%1.44B
-29.68%555.9M
-42.30%277.82M
-16.39%1.58B
-10.93%1.4B
-28.19%790.52M
-45.34%481.51M
-15.02%1.88B
60.53%1.57B
Net cash flows from financing activities
445.21%2.1B
672.33%2.71B
15,030.69%3.1B
1,332.10%2.9B
-204.56%-608.96M
-180.32%-473.83M
-96.58%20.46M
-60.19%202.3M
601.56%582.43M
6,456.27%589.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.80%7.6M
-73.51%21.48M
-54.24%20.78M
-397.48%-4.08M
355.02%57.61M
6,346.33%81.08M
2,043.36%45.41M
-272.76%-820.63K
56.13%-22.59M
81.11%-1.3M
Net increase in cash and cash equivalents
3,871.58%2.41B
790.43%3.13B
827.27%3.3B
618.31%3.02B
-113.56%-63.99M
-41.84%351.21M
-31.63%356.01M
3.14%420.12M
2,021.44%471.92M
114.83%603.9M
Add:Begin period cash and cash equivalents
-8.80%662.76M
-8.80%662.76M
-8.80%662.76M
-8.80%662.76M
185.19%726.75M
185.19%726.75M
185.19%726.75M
185.19%726.75M
9.56%254.83M
9.56%254.83M
End period cash equivalent
364.13%3.08B
251.59%3.79B
266.10%3.96B
220.92%3.68B
-8.80%662.76M
25.53%1.08B
39.61%1.08B
73.20%1.15B
185.19%726.75M
67.17%858.72M
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)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -3.59%4.75B-4.09%3.99B14.46%2.78B17.54%1.64B48.27%4.92B66.36%4.16B56.85%2.43B97.62%1.39B40.67%3.32B55.63%2.5B
Refunds of taxes and levies -1.80%335.72M-6.40%264.73M2.10%181.96M-6.18%91.71M31.34%341.89M40.45%282.83M31.21%178.22M65.40%97.75M34.84%260.3M45.01%201.37M
Cash received relating to other operating activities 39.49%321.37M37.56%315.56M62.53%258.02M109.89%369.46M123.08%230.39M137.22%229.4M91.76%158.75M161.77%176.02M41.38%103.28M36.56%96.7M
Cash inflows from operating activities -1.67%5.41B-2.18%4.57B16.42%3.22B25.90%2.1B49.17%5.5B66.94%4.67B56.52%2.77B100.52%1.67B40.26%3.69B54.07%2.8B
Goods services cash paid -13.74%2.49B1.04%2.26B24.31%1.61B31.16%910.38M44.41%2.88B43.18%2.24B27.04%1.3B41.24%694.07M34.81%2B79.63%1.56B
Staff behalf paid 19.80%833.28M20.16%651.69M23.80%458.16M22.05%274.36M27.51%695.55M32.71%542.34M28.69%370.08M30.13%224.79M29.43%545.49M33.26%408.67M
All taxes paid 6.12%308.39M-8.01%247.7M-11.15%152.96M-30.28%69.9M117.09%290.61M93.11%269.27M64.33%172.16M136.70%100.26M53.73%133.87M61.65%139.44M
Cash paid relating to other operating activities 3.46%417.26M-31.81%260.93M-24.12%282.12M45.88%387.18M21.24%403.3M46.59%382.65M69.90%371.77M131.37%265.41M39.68%332.65M42.48%261.03M
Cash outflows from operating activities -5.30%4.04B-0.31%3.42B13.32%2.5B27.81%1.64B42.02%4.27B44.68%3.43B35.48%2.21B56.42%1.28B35.06%3.01B64.02%2.37B
Net cash flows from operating activities 10.98%1.36B-7.37%1.15B28.72%718.87M19.49%456.88M80.92%1.23B191.42%1.24B306.04%558.49M3,701.30%382.36M69.21%677.52M15.03%424.27M
Investing cash flow
Cash received from disposal of investments ----------------7,404.23%18.76M3,236.88%8.34M3,034.99%7.84M-----90.00%250K-95.86%250K
Cash received from returns on investments -----------------91.96%4.82M-48.61%22.18M-74.18%7.8M-11.45%12.58M990.64%60.03M--43.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.27%4M-13.53%1.04M-42.55%581.77K4,196.68%581.77K3.60%8.55M-19.08%1.2M-29.92%1.01M-96.56%13.54K-80.82%8.25M-96.11%1.48M
Cash received relating to other investing activities 37,766.93%25.75M-------------99.81%68K3.55%5.92M-97.34%152.12K3,819.88%19.37M-48.28%35.17M-92.73%5.71M
Cash inflows from investing activities -7.63%29.74M-97.25%1.04M-96.54%581.77K-98.18%581.77K-68.95%32.2M-25.62%37.63M-55.32%16.8M111.76%31.96M-12.87%103.7M-58.74%50.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.21%929.44M21.94%611.69M57.92%405.39M47.73%211.62M23.09%713.79M32.48%501.63M36.29%256.71M18.17%143.25M83.67%579.88M125.43%378.63M
Cash paid to acquire investments 178.66%41.27M577.27%33.86M358.90%22.95M-64.12%14.35M-78.92%14.81M-92.34%5M-88.95%5M15,900.00%40M427.07%70.25M257.87%65.25M
 Net cash paid to acquire subsidiaries and other business units 262.34%113.34M355.73%106.84M355.73%106.84M--106.84M--31.28M--23.44M--23.44M------------
Cash paid relating to other investing activities -76.73%2.5M-------------95.10%10.74M--------152.34%12.43M44,231.61%219.01M96.29%15.7M
Cash outflows from investing activities 41.00%1.09B41.94%752.39M87.68%535.18M70.08%332.81M-11.34%770.62M15.34%530.07M14.15%285.15M54.81%195.68M163.74%869.14M136.66%459.59M
Net cash flows from investing activities -43.12%-1.06B-52.58%-751.36M-99.21%-534.59M-102.92%-332.23M3.53%-738.42M-20.40%-492.44M-26.46%-268.36M-47.09%-163.72M-263.57%-765.44M-471.47%-408.99M
Financing cash flow
Cash received from capital contributions 5,798.25%2.49B5,798.25%2.49B5,798.25%2.49B5,798.25%2.49B-95.86%42.23M-95.75%42.23M-95.75%42.23M-95.57%42.23M3,226.66%1.02B3,140.53%993.5M
Cash from borrowing 128.66%2.11B87.49%1.66B51.02%1.16B6.61%684M-36.12%923.89M-22.56%886.74M9.04%768.75M47.49%641.58M-21.10%1.45B21.66%1.15B
Cash received relating to other financing activities --------------------------------------26.41M
Cash inflows from financing activities 376.50%4.6B347.11%4.15B350.32%3.65B364.31%3.17B-60.83%966.12M-57.09%928.97M-52.25%810.98M-50.77%683.82M17.40%2.47B122.77%2.16B
Borrowing repayment 59.37%2.05B-12.01%1.01B-36.61%490M-45.36%259M-23.66%1.29B-17.30%1.15B-28.87%773M-45.62%474M-4.68%1.68B79.08%1.39B
Dividend interest payment 64.38%386.09M60.90%377.58M-21.62%10.79M-31.96%5.11M23.21%234.88M24.82%234.66M1.28%13.76M-14.48%7.51M-6.03%190.63M-4.08%187.99M
Cash payments relating to other financing activities 21.06%65.29M156.99%55.11M1,365.52%55.11M--13.7M555.93%53.93M4,156.34%21.44M646.43%3.76M-----96.66%8.22M-95.37%503.82K
Cash outflows from financing activities 58.81%2.5B2.77%1.44B-29.68%555.9M-42.30%277.82M-16.39%1.58B-10.93%1.4B-28.19%790.52M-45.34%481.51M-15.02%1.88B60.53%1.57B
Net cash flows from financing activities 445.21%2.1B672.33%2.71B15,030.69%3.1B1,332.10%2.9B-204.56%-608.96M-180.32%-473.83M-96.58%20.46M-60.19%202.3M601.56%582.43M6,456.27%589.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.80%7.6M-73.51%21.48M-54.24%20.78M-397.48%-4.08M355.02%57.61M6,346.33%81.08M2,043.36%45.41M-272.76%-820.63K56.13%-22.59M81.11%-1.3M
Net increase in cash and cash equivalents 3,871.58%2.41B790.43%3.13B827.27%3.3B618.31%3.02B-113.56%-63.99M-41.84%351.21M-31.63%356.01M3.14%420.12M2,021.44%471.92M114.83%603.9M
Add:Begin period cash and cash equivalents -8.80%662.76M-8.80%662.76M-8.80%662.76M-8.80%662.76M185.19%726.75M185.19%726.75M185.19%726.75M185.19%726.75M9.56%254.83M9.56%254.83M
End period cash equivalent 364.13%3.08B251.59%3.79B266.10%3.96B220.92%3.68B-8.80%662.76M25.53%1.08B39.61%1.08B73.20%1.15B185.19%726.75M67.17%858.72M
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

No Data

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