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605077 Zhejiang Huakang Pharmaceutical

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  • 16.18
  • -0.03-0.19%
Not Open Jun 4 15:00 CST
4.93BMarket Cap13.65P/E (TTM)

Zhejiang Huakang 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
-11.47%599.47M
28.24%2.83B
50.79%2.3B
48.77%1.42B
52.35%677.11M
38.05%2.2B
28.48%1.53B
35.05%956.69M
49.02%444.43M
15.13%1.6B
Refunds of taxes and levies
14.51%23.19M
-26.63%95.48M
-31.95%78.24M
-42.15%49.3M
-1.79%20.25M
140.99%130.15M
145.67%114.98M
118.75%85.22M
14.77%20.62M
56.01%54.01M
Cash received relating to other operating activities
221.30%23.66M
686.47%451.97M
-36.06%37.16M
-42.59%19.01M
447.58%7.36M
-51.29%57.47M
123.40%58.11M
10.02%33.12M
-87.32%1.34M
62.40%117.97M
Cash inflows from operating activities
-8.29%646.32M
41.07%3.37B
42.23%2.42B
38.75%1.49B
51.10%704.72M
35.23%2.39B
34.79%1.7B
38.28%1.08B
42.71%466.4M
18.38%1.77B
Goods services cash paid
21.70%682.43M
11.33%2.06B
20.47%1.74B
10.03%1.08B
23.46%560.75M
45.99%1.85B
52.56%1.44B
52.41%977.56M
71.67%454.21M
41.06%1.27B
Staff behalf paid
27.94%78.12M
16.36%196.04M
24.49%150.9M
18.87%103.88M
19.58%61.06M
34.05%168.49M
28.50%121.21M
28.73%87.39M
18.98%51.06M
23.75%125.68M
All taxes paid
74.85%24.43M
43.39%50.07M
-7.88%34.49M
41.58%21.51M
46.44%13.97M
-39.35%34.92M
-32.21%37.44M
-59.99%15.19M
150.38%9.54M
110.03%57.57M
Cash paid relating to other operating activities
-24.28%13.08M
599.07%445.76M
10.66%69.89M
21.71%33.63M
10.38%17.28M
22.59%63.76M
-29.33%63.15M
-64.44%27.63M
28.56%15.65M
-60.06%52.02M
Cash outflows from operating activities
22.20%798.06M
29.94%2.75B
19.75%2B
11.45%1.23B
23.11%653.05M
40.92%2.12B
40.53%1.67B
34.29%1.11B
63.98%530.46M
29.81%1.5B
Net cash flows from operating activities
-393.66%-151.73M
127.77%619.47M
1,138.70%423.07M
884.93%256.98M
180.66%51.67M
2.90%271.98M
-54.97%34.15M
31.05%-32.74M
-2,024.16%-64.06M
-21.16%264.32M
Investing cash flow
Cash received from disposal of investments
----
-95.73%20M
-80.88%26M
-76.08%28.7M
147.07%172.95M
-2.03%468.9M
-2.86%136M
-14.29%120M
--70M
270.43%478.6M
Cash received from returns on investments
-35.32%23.05M
30.82%47.75M
-33.16%23.2M
-11.14%29.77M
-4.57%35.64M
72.35%36.5M
112.32%34.71M
92.27%33.5M
402.33%37.35M
73.86%21.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-89.84%1.2M
1,824.54%1.12M
523.20%355.23K
----
2,015.69%11.77M
-9.17%58K
25.53%57K
----
27.92%556.16K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--17.5M
Cash received relating to other investing activities
--304M
-57.00%430M
-57.29%402.17M
-65.61%282M
----
274.67%1B
--941.57M
--820M
--800M
655.74%266.92M
Cash inflows from investing activities
56.79%327.05M
-67.11%498.94M
-59.32%452.48M
-64.99%340.83M
-77.01%208.59M
93.34%1.52B
539.60%1.11B
456.41%973.56M
12,029.55%907.35M
343.03%784.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
393.45%410.1M
27.97%690.7M
-7.96%401.03M
1.79%200.65M
-18.78%83.11M
49.55%539.75M
90.30%435.7M
123.94%197.14M
118.51%102.33M
42.69%360.93M
Cash paid to acquire investments
----
-95.26%20M
-78.27%26M
-86.76%12.28M
----
-23.15%421.63M
-87.68%119.63M
-90.09%92.73M
16.67%70M
324.61%548.6M
 Net cash paid to acquire subsidiaries and other business units
-90.67%45.03M
2,418.45%528.88M
--482.89M
--482.89M
--482.89M
-55.48%21M
----
----
----
--47.17M
Cash paid relating to other investing activities
12,347.47%248.95M
9.98%517.92M
17.65%450.05M
-8.28%322.25M
-98.76%2M
-56.52%470.92M
--382.52M
--351.33M
--161.19M
654.86%1.08B
Cash outflows from investing activities
23.96%704.08M
20.93%1.76B
45.01%1.36B
58.78%1.02B
70.31%568M
-28.75%1.45B
-21.82%937.85M
-37.35%641.19M
212.19%333.52M
288.06%2.04B
Net cash flows from investing activities
-4.90%-377.03M
-2,069.06%-1.26B
-620.09%-907.49M
-303.76%-677.24M
-162.63%-359.41M
105.09%63.92M
117.01%174.49M
139.17%332.37M
677.59%573.83M
-260.11%-1.25B
Financing cash flow
Cash received from capital contributions
----
--77.37M
----
----
----
----
----
----
----
--1.39B
Cash from borrowing
-59.19%251M
234.12%2.33B
70.75%874.2M
95.61%825M
257.96%615M
346.40%696.7M
542.38%511.99M
811.05%421.75M
3,336.16%171.81M
1.63%156.07M
Cash inflows from financing activities
-59.19%251M
245.22%2.41B
70.75%874.2M
95.61%825M
257.96%615M
-55.06%696.7M
-65.27%511.99M
-70.72%421.75M
-87.72%171.81M
909.58%1.55B
Borrowing repayment
-29.24%129.2M
155.13%488.9M
186.85%343.55M
260.79%232.85M
344.74%182.6M
5.27%191.63M
-28.30%119.77M
-50.64%64.54M
-52.12%41.06M
16.66%182.04M
Dividend interest payment
59.30%9.82M
54.62%173.09M
52.28%163.66M
48.96%153.33M
140.72%6.16M
-6.98%111.94M
-9.81%107.47M
-13.34%102.94M
79.29%2.56M
97.84%120.34M
Cash payments relating to other financing activities
--1.76M
5.98%1.33M
----
----
----
-95.48%1.25M
----
----
----
5,779.32%27.75M
Cash outflows from financing activities
-25.42%140.78M
117.61%663.32M
123.21%507.21M
130.59%386.18M
332.76%188.76M
-7.67%304.82M
-27.39%227.24M
-39.38%167.47M
-61.71%43.62M
51.89%330.13M
Net cash flows from financing activities
-74.14%110.22M
344.48%1.74B
28.88%366.99M
72.57%438.82M
232.50%426.24M
-67.89%391.88M
-75.48%284.75M
-78.16%254.28M
-90.03%128.19M
2,013.34%1.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents
190.26%1.71M
-82.83%862.23K
-14.53%-323.91K
-14.46%1.18M
-95,041.67%-1.89M
358.43%5.02M
49.39%-282.82K
793.77%1.38M
99.58%-1.99K
14.44%-1.94M
Net increase in cash and cash equivalents
-457.47%-416.83M
50.60%1.1B
-123.88%-117.76M
-96.45%19.74M
-81.72%116.6M
221.77%732.8M
134.10%493.11M
107.03%555.29M
-46.34%637.96M
387.21%227.74M
Add:Begin period cash and cash equivalents
107.82%2.13B
252.04%1.02B
252.04%1.02B
252.04%1.02B
252.04%1.02B
361.44%290.75M
361.44%290.75M
361.44%290.75M
361.44%290.75M
-55.72%63.01M
End period cash equivalent
50.01%1.71B
107.82%2.13B
15.55%905.78M
23.31%1.04B
22.77%1.14B
252.04%1.02B
186.45%783.86M
155.43%846.03M
-25.82%928.7M
361.44%290.75M
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 -11.47%599.47M28.24%2.83B50.79%2.3B48.77%1.42B52.35%677.11M38.05%2.2B28.48%1.53B35.05%956.69M49.02%444.43M15.13%1.6B
Refunds of taxes and levies 14.51%23.19M-26.63%95.48M-31.95%78.24M-42.15%49.3M-1.79%20.25M140.99%130.15M145.67%114.98M118.75%85.22M14.77%20.62M56.01%54.01M
Cash received relating to other operating activities 221.30%23.66M686.47%451.97M-36.06%37.16M-42.59%19.01M447.58%7.36M-51.29%57.47M123.40%58.11M10.02%33.12M-87.32%1.34M62.40%117.97M
Cash inflows from operating activities -8.29%646.32M41.07%3.37B42.23%2.42B38.75%1.49B51.10%704.72M35.23%2.39B34.79%1.7B38.28%1.08B42.71%466.4M18.38%1.77B
Goods services cash paid 21.70%682.43M11.33%2.06B20.47%1.74B10.03%1.08B23.46%560.75M45.99%1.85B52.56%1.44B52.41%977.56M71.67%454.21M41.06%1.27B
Staff behalf paid 27.94%78.12M16.36%196.04M24.49%150.9M18.87%103.88M19.58%61.06M34.05%168.49M28.50%121.21M28.73%87.39M18.98%51.06M23.75%125.68M
All taxes paid 74.85%24.43M43.39%50.07M-7.88%34.49M41.58%21.51M46.44%13.97M-39.35%34.92M-32.21%37.44M-59.99%15.19M150.38%9.54M110.03%57.57M
Cash paid relating to other operating activities -24.28%13.08M599.07%445.76M10.66%69.89M21.71%33.63M10.38%17.28M22.59%63.76M-29.33%63.15M-64.44%27.63M28.56%15.65M-60.06%52.02M
Cash outflows from operating activities 22.20%798.06M29.94%2.75B19.75%2B11.45%1.23B23.11%653.05M40.92%2.12B40.53%1.67B34.29%1.11B63.98%530.46M29.81%1.5B
Net cash flows from operating activities -393.66%-151.73M127.77%619.47M1,138.70%423.07M884.93%256.98M180.66%51.67M2.90%271.98M-54.97%34.15M31.05%-32.74M-2,024.16%-64.06M-21.16%264.32M
Investing cash flow
Cash received from disposal of investments -----95.73%20M-80.88%26M-76.08%28.7M147.07%172.95M-2.03%468.9M-2.86%136M-14.29%120M--70M270.43%478.6M
Cash received from returns on investments -35.32%23.05M30.82%47.75M-33.16%23.2M-11.14%29.77M-4.57%35.64M72.35%36.5M112.32%34.71M92.27%33.5M402.33%37.35M73.86%21.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----89.84%1.2M1,824.54%1.12M523.20%355.23K----2,015.69%11.77M-9.17%58K25.53%57K----27.92%556.16K
Net cash received from disposal of subsidiaries and other business units --------------------------------------17.5M
Cash received relating to other investing activities --304M-57.00%430M-57.29%402.17M-65.61%282M----274.67%1B--941.57M--820M--800M655.74%266.92M
Cash inflows from investing activities 56.79%327.05M-67.11%498.94M-59.32%452.48M-64.99%340.83M-77.01%208.59M93.34%1.52B539.60%1.11B456.41%973.56M12,029.55%907.35M343.03%784.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 393.45%410.1M27.97%690.7M-7.96%401.03M1.79%200.65M-18.78%83.11M49.55%539.75M90.30%435.7M123.94%197.14M118.51%102.33M42.69%360.93M
Cash paid to acquire investments -----95.26%20M-78.27%26M-86.76%12.28M-----23.15%421.63M-87.68%119.63M-90.09%92.73M16.67%70M324.61%548.6M
 Net cash paid to acquire subsidiaries and other business units -90.67%45.03M2,418.45%528.88M--482.89M--482.89M--482.89M-55.48%21M--------------47.17M
Cash paid relating to other investing activities 12,347.47%248.95M9.98%517.92M17.65%450.05M-8.28%322.25M-98.76%2M-56.52%470.92M--382.52M--351.33M--161.19M654.86%1.08B
Cash outflows from investing activities 23.96%704.08M20.93%1.76B45.01%1.36B58.78%1.02B70.31%568M-28.75%1.45B-21.82%937.85M-37.35%641.19M212.19%333.52M288.06%2.04B
Net cash flows from investing activities -4.90%-377.03M-2,069.06%-1.26B-620.09%-907.49M-303.76%-677.24M-162.63%-359.41M105.09%63.92M117.01%174.49M139.17%332.37M677.59%573.83M-260.11%-1.25B
Financing cash flow
Cash received from capital contributions ------77.37M------------------------------1.39B
Cash from borrowing -59.19%251M234.12%2.33B70.75%874.2M95.61%825M257.96%615M346.40%696.7M542.38%511.99M811.05%421.75M3,336.16%171.81M1.63%156.07M
Cash inflows from financing activities -59.19%251M245.22%2.41B70.75%874.2M95.61%825M257.96%615M-55.06%696.7M-65.27%511.99M-70.72%421.75M-87.72%171.81M909.58%1.55B
Borrowing repayment -29.24%129.2M155.13%488.9M186.85%343.55M260.79%232.85M344.74%182.6M5.27%191.63M-28.30%119.77M-50.64%64.54M-52.12%41.06M16.66%182.04M
Dividend interest payment 59.30%9.82M54.62%173.09M52.28%163.66M48.96%153.33M140.72%6.16M-6.98%111.94M-9.81%107.47M-13.34%102.94M79.29%2.56M97.84%120.34M
Cash payments relating to other financing activities --1.76M5.98%1.33M-------------95.48%1.25M------------5,779.32%27.75M
Cash outflows from financing activities -25.42%140.78M117.61%663.32M123.21%507.21M130.59%386.18M332.76%188.76M-7.67%304.82M-27.39%227.24M-39.38%167.47M-61.71%43.62M51.89%330.13M
Net cash flows from financing activities -74.14%110.22M344.48%1.74B28.88%366.99M72.57%438.82M232.50%426.24M-67.89%391.88M-75.48%284.75M-78.16%254.28M-90.03%128.19M2,013.34%1.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents 190.26%1.71M-82.83%862.23K-14.53%-323.91K-14.46%1.18M-95,041.67%-1.89M358.43%5.02M49.39%-282.82K793.77%1.38M99.58%-1.99K14.44%-1.94M
Net increase in cash and cash equivalents -457.47%-416.83M50.60%1.1B-123.88%-117.76M-96.45%19.74M-81.72%116.6M221.77%732.8M134.10%493.11M107.03%555.29M-46.34%637.96M387.21%227.74M
Add:Begin period cash and cash equivalents 107.82%2.13B252.04%1.02B252.04%1.02B252.04%1.02B252.04%1.02B361.44%290.75M361.44%290.75M361.44%290.75M361.44%290.75M-55.72%63.01M
End period cash equivalent 50.01%1.71B107.82%2.13B15.55%905.78M23.31%1.04B22.77%1.14B252.04%1.02B186.45%783.86M155.43%846.03M-25.82%928.7M361.44%290.75M
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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