CN Stock MarketDetailed Quotes

688091 Shanghai Yizhong Pharmaceutical

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  • 37.42
  • -4.58-10.90%
Market Closed Apr 30 15:00 CST
5.92BMarket Cap43.66P/E (TTM)

Shanghai Yizhong 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
23.11%79.81M
29.23%265.91M
36.56%195.83M
194.32%131.34M
170.76%64.83M
51,288.01%205.77M
--143.4M
--44.62M
--23.94M
--400.42K
Refunds of taxes and levies
----
----
----
----
----
--5.52M
--5.52M
--5.52M
--5.52M
----
Cash received relating to other operating activities
430.13%6.15M
-78.57%2.48M
644.05%3.9M
553.45%1.95M
36.75%1.16M
99.25%11.58M
-34.64%524.79K
47.92%299.03K
5,704.65%848.66K
255.27%5.81M
Cash inflows from operating activities
30.27%85.96M
20.43%268.39M
33.65%199.73M
164.24%133.29M
117.69%65.99M
3,488.70%222.86M
18,512.52%149.45M
24,852.57%50.44M
207,228.45%30.31M
158.84%6.21M
Goods services cash paid
29.99%2.44M
9.43%7.26M
-18.41%4.19M
23.80%2.61M
128.69%1.87M
-71.47%6.64M
-74.37%5.14M
-89.96%2.11M
-91.67%819.52K
2,283.23%23.26M
Staff behalf paid
51.62%16.21M
98.70%64.67M
116.59%38.9M
104.88%24.06M
138.78%10.69M
72.94%32.54M
39.99%17.96M
22.16%11.74M
-27.01%4.48M
54.19%18.82M
All taxes paid
89.22%7.72M
610.70%32.97M
2,167.63%28.02M
6,986.34%16.12M
12,140.70%4.08M
839.57%4.64M
5,836.69%1.24M
77.17%227.47K
-83.94%33.33K
-19.15%493.79K
Cash paid relating to other operating activities
57.48%30.72M
12.72%76.94M
153.97%65.89M
380.01%34.65M
420.17%19.51M
449.32%68.26M
179.68%25.94M
146.09%7.22M
144.78%3.75M
40.90%12.43M
Cash outflows from operating activities
57.90%57.08M
62.24%181.84M
172.49%137M
263.59%77.44M
298.16%36.15M
103.80%112.08M
19.23%50.28M
-36.78%21.3M
-48.72%9.08M
143.23%54.99M
Net cash flows from operating activities
-3.21%28.88M
-21.87%86.55M
-36.75%62.73M
91.64%55.85M
40.52%29.84M
327.09%110.78M
339.71%99.17M
187.03%29.15M
220.02%21.23M
-141.38%-48.78M
Investing cash flow
Cash received from disposal of investments
--325M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
21.30%2.42M
46.20%39.27M
7.94%19.39M
-0.37%15.28M
-62.43%2M
329.61%26.86M
601.37%17.97M
1,676.84%15.34M
880.16%5.32M
51.06%6.25M
Cash received relating to other investing activities
----
-53.94%1.42B
-58.11%1.05B
-71.20%564.2M
-68.68%348M
324.74%3.08B
1,214.78%2.51B
3,102.67%1.96B
4,178.74%1.11B
-15.63%725.11M
Cash inflows from investing activities
-6.45%327.42M
-53.08%1.46B
-57.64%1.07B
-70.65%579.48M
-68.65%350M
324.79%3.11B
1,206.65%2.53B
3,082.83%1.97B
4,111.20%1.12B
-15.31%731.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.25%6.82M
-75.53%8.78M
-71.81%8.67M
-57.43%7.66M
-67.29%4.39M
1,041.72%35.88M
1,308.48%30.77M
1,135.35%17.99M
1,166.75%13.42M
-37.20%3.14M
Cash paid relating to other investing activities
-5.57%305M
-48.12%1.33B
-49.76%1.01B
-62.52%539.2M
-65.40%323M
69.67%2.57B
307.80%2.01B
3,200.99%1.44B
4,016.27%933.57M
79.88%1.51B
Cash outflows from investing activities
-4.76%311.82M
-48.50%1.34B
-50.10%1.02B
-62.46%546.86M
-65.43%327.39M
71.69%2.6B
312.23%2.04B
3,134.20%1.46B
3,889.11%946.99M
79.19%1.52B
Net cash flows from investing activities
-30.96%15.61M
-76.81%116.49M
-89.02%53.72M
-93.70%32.62M
-86.66%22.61M
163.93%502.27M
262.73%489.31M
2,946.74%517.92M
6,012.21%169.52M
-4,721.83%-785.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.01B
Cash from borrowing
--9.1M
--44M
--20.1M
----
----
----
----
----
----
415.38%16.75M
Cash inflows from financing activities
--9.1M
--44M
--20.1M
----
----
----
----
----
----
31,422.92%1.02B
Borrowing repayment
----
----
----
----
----
415.38%16.75M
--16.75M
--16.75M
25,410.59%14.93M
--3.25M
Dividend interest payment
--294.6K
8,733.14%43.41M
30,989.11%43.38M
30,920.72%43.29M
----
-16.55%491.43K
-66.49%139.54K
-39.28%139.54K
--134.93K
--588.86K
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
--76M
Cash outflows from financing activities
--294.6K
151.77%43.41M
156.85%43.38M
156.29%43.29M
----
-78.41%17.24M
-76.58%16.89M
7,248.99%16.89M
25,641.14%15.06M
--79.84M
Net cash flows from financing activities
--8.81M
103.43%591.7K
-37.84%-23.28M
-156.29%-43.29M
----
-101.83%-17.24M
-101.77%-16.89M
-202.24%-16.89M
-201.30%-15.06M
28,966.24%944.65M
Net cash flow
Net increase in cash and cash equivalents
1.62%53.29M
-65.82%203.64M
-83.70%93.17M
-91.48%45.19M
-70.15%52.44M
440.48%595.82M
-6.34%571.59M
1,730,113.09%530.18M
377,128.55%175.69M
294,302.52%110.24M
Add:Begin period cash and cash equivalents
28.83%909.89M
539.54%706.25M
539.54%706.25M
539.54%706.25M
539.54%706.25M
57,572.51%110.43M
57,572.51%110.43M
57,572.51%110.43M
57,572.51%110.43M
24.31%191.48K
End period cash equivalent
26.95%963.18M
28.83%909.89M
17.21%799.41M
17.30%751.44M
165.17%758.69M
539.54%706.25M
11.72%682.02M
288,305.02%640.61M
197,383.96%286.12M
57,572.51%110.43M
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
--
--
--
--
Auditor
--
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 23.11%79.81M29.23%265.91M36.56%195.83M194.32%131.34M170.76%64.83M51,288.01%205.77M--143.4M--44.62M--23.94M--400.42K
Refunds of taxes and levies ----------------------5.52M--5.52M--5.52M--5.52M----
Cash received relating to other operating activities 430.13%6.15M-78.57%2.48M644.05%3.9M553.45%1.95M36.75%1.16M99.25%11.58M-34.64%524.79K47.92%299.03K5,704.65%848.66K255.27%5.81M
Cash inflows from operating activities 30.27%85.96M20.43%268.39M33.65%199.73M164.24%133.29M117.69%65.99M3,488.70%222.86M18,512.52%149.45M24,852.57%50.44M207,228.45%30.31M158.84%6.21M
Goods services cash paid 29.99%2.44M9.43%7.26M-18.41%4.19M23.80%2.61M128.69%1.87M-71.47%6.64M-74.37%5.14M-89.96%2.11M-91.67%819.52K2,283.23%23.26M
Staff behalf paid 51.62%16.21M98.70%64.67M116.59%38.9M104.88%24.06M138.78%10.69M72.94%32.54M39.99%17.96M22.16%11.74M-27.01%4.48M54.19%18.82M
All taxes paid 89.22%7.72M610.70%32.97M2,167.63%28.02M6,986.34%16.12M12,140.70%4.08M839.57%4.64M5,836.69%1.24M77.17%227.47K-83.94%33.33K-19.15%493.79K
Cash paid relating to other operating activities 57.48%30.72M12.72%76.94M153.97%65.89M380.01%34.65M420.17%19.51M449.32%68.26M179.68%25.94M146.09%7.22M144.78%3.75M40.90%12.43M
Cash outflows from operating activities 57.90%57.08M62.24%181.84M172.49%137M263.59%77.44M298.16%36.15M103.80%112.08M19.23%50.28M-36.78%21.3M-48.72%9.08M143.23%54.99M
Net cash flows from operating activities -3.21%28.88M-21.87%86.55M-36.75%62.73M91.64%55.85M40.52%29.84M327.09%110.78M339.71%99.17M187.03%29.15M220.02%21.23M-141.38%-48.78M
Investing cash flow
Cash received from disposal of investments --325M------------------------------------
Cash received from returns on investments 21.30%2.42M46.20%39.27M7.94%19.39M-0.37%15.28M-62.43%2M329.61%26.86M601.37%17.97M1,676.84%15.34M880.16%5.32M51.06%6.25M
Cash received relating to other investing activities -----53.94%1.42B-58.11%1.05B-71.20%564.2M-68.68%348M324.74%3.08B1,214.78%2.51B3,102.67%1.96B4,178.74%1.11B-15.63%725.11M
Cash inflows from investing activities -6.45%327.42M-53.08%1.46B-57.64%1.07B-70.65%579.48M-68.65%350M324.79%3.11B1,206.65%2.53B3,082.83%1.97B4,111.20%1.12B-15.31%731.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.25%6.82M-75.53%8.78M-71.81%8.67M-57.43%7.66M-67.29%4.39M1,041.72%35.88M1,308.48%30.77M1,135.35%17.99M1,166.75%13.42M-37.20%3.14M
Cash paid relating to other investing activities -5.57%305M-48.12%1.33B-49.76%1.01B-62.52%539.2M-65.40%323M69.67%2.57B307.80%2.01B3,200.99%1.44B4,016.27%933.57M79.88%1.51B
Cash outflows from investing activities -4.76%311.82M-48.50%1.34B-50.10%1.02B-62.46%546.86M-65.43%327.39M71.69%2.6B312.23%2.04B3,134.20%1.46B3,889.11%946.99M79.19%1.52B
Net cash flows from investing activities -30.96%15.61M-76.81%116.49M-89.02%53.72M-93.70%32.62M-86.66%22.61M163.93%502.27M262.73%489.31M2,946.74%517.92M6,012.21%169.52M-4,721.83%-785.63M
Financing cash flow
Cash received from capital contributions --------------------------------------1.01B
Cash from borrowing --9.1M--44M--20.1M------------------------415.38%16.75M
Cash inflows from financing activities --9.1M--44M--20.1M------------------------31,422.92%1.02B
Borrowing repayment --------------------415.38%16.75M--16.75M--16.75M25,410.59%14.93M--3.25M
Dividend interest payment --294.6K8,733.14%43.41M30,989.11%43.38M30,920.72%43.29M-----16.55%491.43K-66.49%139.54K-39.28%139.54K--134.93K--588.86K
Cash payments relating to other financing activities --------------------------------------76M
Cash outflows from financing activities --294.6K151.77%43.41M156.85%43.38M156.29%43.29M-----78.41%17.24M-76.58%16.89M7,248.99%16.89M25,641.14%15.06M--79.84M
Net cash flows from financing activities --8.81M103.43%591.7K-37.84%-23.28M-156.29%-43.29M-----101.83%-17.24M-101.77%-16.89M-202.24%-16.89M-201.30%-15.06M28,966.24%944.65M
Net cash flow
Net increase in cash and cash equivalents 1.62%53.29M-65.82%203.64M-83.70%93.17M-91.48%45.19M-70.15%52.44M440.48%595.82M-6.34%571.59M1,730,113.09%530.18M377,128.55%175.69M294,302.52%110.24M
Add:Begin period cash and cash equivalents 28.83%909.89M539.54%706.25M539.54%706.25M539.54%706.25M539.54%706.25M57,572.51%110.43M57,572.51%110.43M57,572.51%110.43M57,572.51%110.43M24.31%191.48K
End period cash equivalent 26.95%963.18M28.83%909.89M17.21%799.41M17.30%751.44M165.17%758.69M539.54%706.25M11.72%682.02M288,305.02%640.61M197,383.96%286.12M57,572.51%110.43M
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--------
Auditor ----------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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