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603456 Zhejiang Jiuzhou Pharmaceutical

Watchlist
26.90 +0.47+1.78%
Market Closed 09/22 15:00 CST
26.93High26.01Low51.77KlotVolume

Zhejiang Jiuzhou Pharmaceutical Key Stats

All
YOY
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(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash
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
67.01%1.55B
39.80%704.95M
Refunds of taxes and levies
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
96.85%135.82M
79.37%59.1M
Cash received relating to other operating activities
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
71.75%82.79M
42.79%67.24M
Cash inflows from operating activities
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
69.20%1.77B
42.27%831.29M
Goods services cash paid
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
72.90%1.02B
90.03%491.42M
Staff behalf paid
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
36.94%287.58M
45.09%172.74M
All taxes paid
-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
69.54%104.77M
27.43%42.36M
Cash paid relating to other operating activities
-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
57.07%218.81M
24.01%114.71M
Cash outflows from operating activities
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
62.94%1.63B
63.14%821.23M
Net cash flows from operating activities
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
210.62%137.55M
-87.57%10.06M
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
-94.48%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
--30.19M
--14.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
106.52%1.44M
--394.12K
Cash received relating to other investing activities
----
----
-99.81%68K
3.55%5.92M
-97.34%152.12K
3,819.88%19.37M
-48.28%35.17M
-92.73%5.71M
--5.71M
-99.75%494.03K
Cash inflows from investing activities
-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
618.82%37.6M
-92.46%15.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
49.95%188.36M
149.82%121.22M
Cash paid to acquire investments
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
146.65%45.25M
-95.48%250K
 Net cash paid to acquire subsidiaries and other business units
355.73%106.84M
--106.84M
--31.28M
--23.44M
--23.44M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-95.10%10.74M
----
----
152.34%12.43M
44,231.61%219.01M
96.29%15.7M
102.47%16.2M
-88.55%4.93M
Cash outflows from investing activities
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
64.39%249.81M
30.22%126.4M
Net cash flows from investing activities
-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
-44.63%-212.21M
-207.87%-111.31M
Financing cash flow
Cash received from capital contributions
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
--993.5M
--954M
Cash from borrowing
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
3.20%705M
16.57%435M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--26.41M
----
----
Cash inflows from financing activities
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
148.62%1.7B
272.23%1.39B
Borrowing repayment
-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
159.22%1.09B
315.04%871.59M
Dividend interest payment
-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
-38.02%13.59M
-10.15%8.79M
Cash payments relating to other financing activities
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
-94.64%503.82K
--503.82K
Cash outflows from financing activities
-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
144.33%1.1B
300.80%880.88M
Net cash flows from financing activities
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
156.93%597.72M
231.28%508.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-168.33%-2.34M
-76.61%475.02K
Net increase in cash and cash equivalents
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
289.75%520.72M
19.98%407.34M
Add:Begin period cash and cash equivalents
-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
9.56%254.83M
9.56%254.83M
End period cash equivalent
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
111.79%775.54M
15.75%662.17M
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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash 14.46%2.78B17.54%1.64B48.27%4.92B66.36%4.16B56.85%2.43B97.62%1.39B40.67%3.32B55.63%2.5B67.01%1.55B39.80%704.95M
Refunds of taxes and levies 2.10%181.96M-6.18%91.71M31.34%341.89M40.45%282.83M31.21%178.22M65.40%97.75M34.84%260.3M45.01%201.37M96.85%135.82M79.37%59.1M
Cash received relating to other operating activities 62.53%258.02M109.89%369.46M123.08%230.39M137.22%229.4M91.76%158.75M161.77%176.02M41.38%103.28M36.56%96.7M71.75%82.79M42.79%67.24M
Cash inflows from operating activities 16.42%3.22B25.90%2.1B49.17%5.5B66.94%4.67B56.52%2.77B100.52%1.67B40.26%3.69B54.07%2.8B69.20%1.77B42.27%831.29M
Goods services cash paid 24.31%1.61B31.16%910.38M44.41%2.88B43.18%2.24B27.04%1.3B41.24%694.07M34.81%2B79.63%1.56B72.90%1.02B90.03%491.42M
Staff behalf paid 23.80%458.16M22.05%274.36M27.51%695.55M32.71%542.34M28.69%370.08M30.13%224.79M29.43%545.49M33.26%408.67M36.94%287.58M45.09%172.74M
All taxes paid -11.15%152.96M-30.28%69.9M117.09%290.61M93.11%269.27M64.33%172.16M136.70%100.26M53.73%133.87M61.65%139.44M69.54%104.77M27.43%42.36M
Cash paid relating to other operating activities -24.12%282.12M45.88%387.18M21.24%403.3M46.59%382.65M69.90%371.77M131.37%265.41M39.68%332.65M42.48%261.03M57.07%218.81M24.01%114.71M
Cash outflows from operating activities 13.32%2.5B27.81%1.64B42.02%4.27B44.68%3.43B35.48%2.21B56.42%1.28B35.06%3.01B64.02%2.37B62.94%1.63B63.14%821.23M
Net cash flows from operating activities 28.72%718.87M19.49%456.88M80.92%1.23B191.42%1.24B306.04%558.49M3,701.30%382.36M69.21%677.52M15.03%424.27M210.62%137.55M-87.57%10.06M
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-94.48%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--30.19M--14.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%1.48M106.52%1.44M--394.12K
Cash received relating to other investing activities ---------99.81%68K3.55%5.92M-97.34%152.12K3,819.88%19.37M-48.28%35.17M-92.73%5.71M--5.71M-99.75%494.03K
Cash inflows from investing activities -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%50.59M618.82%37.6M-92.46%15.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.92%405.39M47.73%211.62M23.09%713.79M32.48%501.63M36.29%256.71M18.17%143.25M83.67%579.88M125.43%378.63M49.95%188.36M149.82%121.22M
Cash paid to acquire investments 358.90%22.95M-64.12%14.35M-78.92%14.81M-92.34%5M-88.95%5M15,900.00%40M427.07%70.25M257.87%65.25M146.65%45.25M-95.48%250K
 Net cash paid to acquire subsidiaries and other business units 355.73%106.84M--106.84M--31.28M--23.44M--23.44M--------------------
Cash paid relating to other investing activities ---------95.10%10.74M--------152.34%12.43M44,231.61%219.01M96.29%15.7M102.47%16.2M-88.55%4.93M
Cash outflows from investing activities 87.68%535.18M70.08%332.81M-11.34%770.62M15.34%530.07M14.15%285.15M54.81%195.68M163.74%869.14M136.66%459.59M64.39%249.81M30.22%126.4M
Net cash flows from investing activities -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-44.63%-212.21M-207.87%-111.31M
Financing cash flow
Cash received from capital contributions 5,798.25%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--993.5M--954M
Cash from borrowing 51.02%1.16B6.61%684M-36.12%923.89M-22.56%886.74M9.04%768.75M47.49%641.58M-21.10%1.45B21.66%1.15B3.20%705M16.57%435M
Cash received relating to other financing activities ------------------------------26.41M--------
Cash inflows from financing activities 350.32%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%2.16B148.62%1.7B272.23%1.39B
Borrowing repayment -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%1.39B159.22%1.09B315.04%871.59M
Dividend interest payment -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-38.02%13.59M-10.15%8.79M
Cash payments relating to other financing activities 1,365.52%55.11M--13.7M555.93%53.93M4,156.34%21.44M646.43%3.76M-----96.66%8.22M-95.37%503.82K-94.64%503.82K--503.82K
Cash outflows from financing activities -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%1.57B144.33%1.1B300.80%880.88M
Net cash flows from financing activities 15,030.69%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%589.92M156.93%597.72M231.28%508.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-168.33%-2.34M-76.61%475.02K
Net increase in cash and cash equivalents 827.27%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%603.9M289.75%520.72M19.98%407.34M
Add:Begin period cash and cash equivalents -8.80%662.76M-8.80%662.76M185.19%726.75M185.19%726.75M185.19%726.75M185.19%726.75M9.56%254.83M9.56%254.83M9.56%254.83M9.56%254.83M
End period cash equivalent 266.10%3.96B220.92%3.68B-8.80%662.76M25.53%1.08B39.61%1.08B73.20%1.15B185.19%726.75M67.17%858.72M111.79%775.54M15.75%662.17M
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------
Auditor ----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.