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603811 Zhejiang Cheng Yi Pharmaceutical

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  • 6.62
  • -0.01-0.15%
Not Open Jun 17 15:00 CST
2.17BMarket Cap13.91P/E (TTM)

Zhejiang Cheng Yi 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
-11.12%140.22M
4.24%657.53M
-1.00%461.59M
5.46%328.38M
-3.02%157.77M
-7.84%630.77M
-7.96%466.25M
-8.12%311.39M
0.91%162.69M
-7.35%684.44M
Refunds of taxes and levies
----
2,318.30%14.13M
2,064.92%14.03M
2,141.27%14.03M
-86.88%11.53K
483.91%584.25K
499.62%648.02K
478.99%625.93K
-10.03%87.83K
-77.20%100.06K
Cash received relating to other operating activities
-27.78%5.76M
-2.74%29.8M
-4.88%17.27M
8.05%11.35M
56.66%7.98M
78.14%30.64M
103.88%18.16M
38.36%10.5M
-6.15%5.09M
-49.32%17.2M
Cash inflows from operating activities
-11.93%145.98M
5.96%701.46M
1.62%492.89M
9.69%353.76M
-1.26%165.76M
-5.66%661.99M
-5.92%485.06M
-6.95%322.52M
0.68%167.87M
-9.23%701.73M
Goods services cash paid
24.07%41.98M
37.25%156.96M
8.78%108.11M
-6.42%64.46M
-6.00%33.84M
4.80%114.36M
18.16%99.38M
22.97%68.88M
27.44%35.99M
-19.19%109.13M
Staff behalf paid
16.79%34.95M
9.75%109.58M
7.61%82.89M
6.90%57.59M
8.16%29.93M
4.47%99.85M
4.02%77.03M
0.45%53.88M
10.86%27.67M
26.32%95.57M
All taxes paid
125.18%18.96M
-23.19%49.5M
-27.19%35.92M
-41.18%21.31M
-57.21%8.42M
-33.03%64.45M
-35.05%49.34M
-31.85%36.22M
-26.97%19.68M
22.08%96.23M
Cash paid relating to other operating activities
-9.21%42.04M
-12.31%190.64M
-7.35%141.36M
11.68%103.01M
-8.53%46.31M
-15.51%217.4M
-19.59%152.58M
-28.93%92.24M
-23.90%50.63M
-15.84%257.32M
Cash outflows from operating activities
16.41%137.93M
2.14%506.68M
-2.66%368.28M
-1.93%246.37M
-11.55%118.49M
-11.14%496.05M
-10.74%378.33M
-14.14%251.22M
-8.66%133.97M
-6.22%558.25M
Net cash flows from operating activities
-82.97%8.05M
17.38%194.78M
16.75%124.61M
50.63%107.39M
39.42%47.27M
15.65%165.94M
16.37%106.73M
31.96%71.29M
68.92%33.9M
-19.30%143.49M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--24.4M
Cash received from returns on investments
----
0.00%11.25M
0.00%11.25M
----
----
-15.67%11.25M
-15.67%11.25M
-15.67%11.25M
----
--13.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.72%2.8K
-98.72%2.8K
-97.27%2.8K
-95.68%2.8K
-48.02%219.42K
-46.47%219.42K
-74.94%102.74K
-67.78%64.74K
204.71%422.12K
Cash inflows from investing activities
----
-1.89%11.25M
-1.89%11.25M
-99.98%2.8K
-95.68%2.8K
-69.94%11.47M
-69.93%11.47M
-70.24%11.35M
-99.11%64.74K
27,444.59%38.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.77%32.42M
-71.98%70.85M
-71.65%56.36M
-69.80%47.2M
-67.36%29.01M
88.54%252.85M
172.61%198.79M
380.73%156.3M
315.13%88.88M
-6.66%134.11M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2.26M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.92M
Cash outflows from investing activities
11.77%32.42M
-71.98%70.85M
-71.65%56.36M
-69.80%47.2M
-67.36%29.01M
81.52%252.85M
172.61%198.79M
380.73%156.3M
315.13%88.88M
-53.88%139.3M
Net cash flows from investing activities
-11.78%-32.42M
75.31%-59.6M
75.92%-45.11M
67.44%-47.2M
67.34%-29.01M
-138.67%-241.38M
-438.67%-187.32M
-2,673.68%-144.95M
-529.01%-88.82M
66.50%-101.14M
Financing cash flow
Cash received from capital contributions
----
--2.1M
--2.1M
--2.1M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.1M
--2.1M
--2.1M
----
----
----
----
----
----
Cash from borrowing
-93.16%13M
-47.49%295.2M
-36.44%248M
-47.05%190M
254.15%190M
507.96%562.13M
373.22%390.21M
335.17%358.83M
--53.65M
-70.20%92.46M
Cash received relating to other financing activities
-29.80%49.72K
----
275.46%219.62K
--143.41K
--70.83K
----
-91.00%58.49K
----
----
-83.03%650K
Cash inflows from financing activities
-93.13%13.05M
-47.11%297.3M
-35.86%250.32M
-46.43%192.24M
254.28%190.07M
503.72%562.13M
369.59%390.27M
335.17%358.83M
--53.65M
-70.36%93.11M
Borrowing repayment
-77.66%27.21M
-2.57%277.94M
26.66%164.12M
2.37%132.62M
12,149.19%121.81M
370.37%285.26M
157.47%129.57M
327.58%129.56M
--994.45K
-69.72%60.65M
Dividend interest payment
-6.70%3.46M
7.52%73.95M
7.63%70.12M
7.26%66.15M
222.07%3.71M
9.41%68.78M
5.42%65.15M
1.68%61.67M
1.24%1.15M
20.02%62.87M
Cash payments relating to other financing activities
-57.22%37.33K
-6.37%781.52K
-15.73%643.56K
-17.91%211.42K
-32.19%87.26K
-63.27%834.66K
10.95%763.73K
866.23%257.54K
--128.67K
-51.40%2.27M
Cash outflows from financing activities
-75.55%30.71M
-0.62%352.68M
20.15%234.88M
3.92%198.98M
5,424.10%125.61M
182.13%354.88M
73.28%195.48M
110.48%191.48M
100.06%2.27M
-51.12%125.79M
Net cash flows from financing activities
-127.39%-17.66M
-126.72%-55.38M
-92.08%15.44M
-104.03%-6.74M
25.48%64.47M
734.31%207.25M
755.67%194.78M
2,065.06%167.35M
4,620.44%51.38M
-157.54%-32.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
130.63%53.04K
-85.32%29.84K
-95.66%17.05K
-132.14%-61.99K
-4,702.36%-173.15K
137.90%203.25K
187.58%392.96K
128.85%192.9K
-110.41%-3.61K
30.74%-536.22K
Net increase in cash and cash equivalents
-150.85%-41.98M
-39.52%79.83M
-17.13%94.95M
-43.13%53.39M
2,429.06%82.55M
1,344.33%132.01M
327.76%114.58M
86.01%93.89M
-173.12%-3.54M
113.42%9.14M
Add:Begin period cash and cash equivalents
37.41%293.25M
162.17%213.41M
162.17%213.41M
162.17%213.41M
162.17%213.41M
12.65%81.4M
12.65%81.4M
12.65%81.4M
12.65%81.4M
-48.52%72.26M
End period cash equivalent
-15.10%251.26M
37.41%293.25M
57.34%308.37M
52.21%266.8M
280.14%295.96M
162.17%213.41M
97.87%195.98M
42.82%175.29M
0.97%77.86M
12.65%81.4M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -11.12%140.22M4.24%657.53M-1.00%461.59M5.46%328.38M-3.02%157.77M-7.84%630.77M-7.96%466.25M-8.12%311.39M0.91%162.69M-7.35%684.44M
Refunds of taxes and levies ----2,318.30%14.13M2,064.92%14.03M2,141.27%14.03M-86.88%11.53K483.91%584.25K499.62%648.02K478.99%625.93K-10.03%87.83K-77.20%100.06K
Cash received relating to other operating activities -27.78%5.76M-2.74%29.8M-4.88%17.27M8.05%11.35M56.66%7.98M78.14%30.64M103.88%18.16M38.36%10.5M-6.15%5.09M-49.32%17.2M
Cash inflows from operating activities -11.93%145.98M5.96%701.46M1.62%492.89M9.69%353.76M-1.26%165.76M-5.66%661.99M-5.92%485.06M-6.95%322.52M0.68%167.87M-9.23%701.73M
Goods services cash paid 24.07%41.98M37.25%156.96M8.78%108.11M-6.42%64.46M-6.00%33.84M4.80%114.36M18.16%99.38M22.97%68.88M27.44%35.99M-19.19%109.13M
Staff behalf paid 16.79%34.95M9.75%109.58M7.61%82.89M6.90%57.59M8.16%29.93M4.47%99.85M4.02%77.03M0.45%53.88M10.86%27.67M26.32%95.57M
All taxes paid 125.18%18.96M-23.19%49.5M-27.19%35.92M-41.18%21.31M-57.21%8.42M-33.03%64.45M-35.05%49.34M-31.85%36.22M-26.97%19.68M22.08%96.23M
Cash paid relating to other operating activities -9.21%42.04M-12.31%190.64M-7.35%141.36M11.68%103.01M-8.53%46.31M-15.51%217.4M-19.59%152.58M-28.93%92.24M-23.90%50.63M-15.84%257.32M
Cash outflows from operating activities 16.41%137.93M2.14%506.68M-2.66%368.28M-1.93%246.37M-11.55%118.49M-11.14%496.05M-10.74%378.33M-14.14%251.22M-8.66%133.97M-6.22%558.25M
Net cash flows from operating activities -82.97%8.05M17.38%194.78M16.75%124.61M50.63%107.39M39.42%47.27M15.65%165.94M16.37%106.73M31.96%71.29M68.92%33.9M-19.30%143.49M
Investing cash flow
Cash received from disposal of investments --------------------------------------24.4M
Cash received from returns on investments ----0.00%11.25M0.00%11.25M---------15.67%11.25M-15.67%11.25M-15.67%11.25M------13.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.72%2.8K-98.72%2.8K-97.27%2.8K-95.68%2.8K-48.02%219.42K-46.47%219.42K-74.94%102.74K-67.78%64.74K204.71%422.12K
Cash inflows from investing activities -----1.89%11.25M-1.89%11.25M-99.98%2.8K-95.68%2.8K-69.94%11.47M-69.93%11.47M-70.24%11.35M-99.11%64.74K27,444.59%38.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.77%32.42M-71.98%70.85M-71.65%56.36M-69.80%47.2M-67.36%29.01M88.54%252.85M172.61%198.79M380.73%156.3M315.13%88.88M-6.66%134.11M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------2.26M
Cash paid relating to other investing activities --------------------------------------2.92M
Cash outflows from investing activities 11.77%32.42M-71.98%70.85M-71.65%56.36M-69.80%47.2M-67.36%29.01M81.52%252.85M172.61%198.79M380.73%156.3M315.13%88.88M-53.88%139.3M
Net cash flows from investing activities -11.78%-32.42M75.31%-59.6M75.92%-45.11M67.44%-47.2M67.34%-29.01M-138.67%-241.38M-438.67%-187.32M-2,673.68%-144.95M-529.01%-88.82M66.50%-101.14M
Financing cash flow
Cash received from capital contributions ------2.1M--2.1M--2.1M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.1M--2.1M--2.1M------------------------
Cash from borrowing -93.16%13M-47.49%295.2M-36.44%248M-47.05%190M254.15%190M507.96%562.13M373.22%390.21M335.17%358.83M--53.65M-70.20%92.46M
Cash received relating to other financing activities -29.80%49.72K----275.46%219.62K--143.41K--70.83K-----91.00%58.49K---------83.03%650K
Cash inflows from financing activities -93.13%13.05M-47.11%297.3M-35.86%250.32M-46.43%192.24M254.28%190.07M503.72%562.13M369.59%390.27M335.17%358.83M--53.65M-70.36%93.11M
Borrowing repayment -77.66%27.21M-2.57%277.94M26.66%164.12M2.37%132.62M12,149.19%121.81M370.37%285.26M157.47%129.57M327.58%129.56M--994.45K-69.72%60.65M
Dividend interest payment -6.70%3.46M7.52%73.95M7.63%70.12M7.26%66.15M222.07%3.71M9.41%68.78M5.42%65.15M1.68%61.67M1.24%1.15M20.02%62.87M
Cash payments relating to other financing activities -57.22%37.33K-6.37%781.52K-15.73%643.56K-17.91%211.42K-32.19%87.26K-63.27%834.66K10.95%763.73K866.23%257.54K--128.67K-51.40%2.27M
Cash outflows from financing activities -75.55%30.71M-0.62%352.68M20.15%234.88M3.92%198.98M5,424.10%125.61M182.13%354.88M73.28%195.48M110.48%191.48M100.06%2.27M-51.12%125.79M
Net cash flows from financing activities -127.39%-17.66M-126.72%-55.38M-92.08%15.44M-104.03%-6.74M25.48%64.47M734.31%207.25M755.67%194.78M2,065.06%167.35M4,620.44%51.38M-157.54%-32.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 130.63%53.04K-85.32%29.84K-95.66%17.05K-132.14%-61.99K-4,702.36%-173.15K137.90%203.25K187.58%392.96K128.85%192.9K-110.41%-3.61K30.74%-536.22K
Net increase in cash and cash equivalents -150.85%-41.98M-39.52%79.83M-17.13%94.95M-43.13%53.39M2,429.06%82.55M1,344.33%132.01M327.76%114.58M86.01%93.89M-173.12%-3.54M113.42%9.14M
Add:Begin period cash and cash equivalents 37.41%293.25M162.17%213.41M162.17%213.41M162.17%213.41M162.17%213.41M12.65%81.4M12.65%81.4M12.65%81.4M12.65%81.4M-48.52%72.26M
End period cash equivalent -15.10%251.26M37.41%293.25M57.34%308.37M52.21%266.8M280.14%295.96M162.17%213.41M97.87%195.98M42.82%175.29M0.97%77.86M12.65%81.4M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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