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001367 Zhejiang Haisen Pharmaceutical

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  • 28.34
  • -1.29-4.35%
Market Closed Nov 15 15:00 CST
2.91BMarket Cap24.31P/E (TTM)

Zhejiang Haisen Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
23.49%269.68M
33.57%176.05M
10.13%81.61M
-3.43%300.62M
-0.53%218.39M
-9.08%131.8M
46.43%74.1M
5.64%311.28M
--219.54M
17.22%144.96M
Refunds of taxes and levies
----
----
----
-57.54%2.02M
-87.23%124.49K
-95.38%45.04K
-92.69%79.45K
12.79%4.76M
--974.64K
-50.37%974.64K
Cash received relating to other operating activities
-3.85%19.43M
40.02%12.91M
85.48%5.41M
18.93%22.94M
29.89%20.2M
-31.14%9.22M
80.45%2.92M
67.95%19.29M
--15.55M
140.53%13.39M
Cash inflows from operating activities
21.11%289.11M
33.95%188.97M
12.87%87.02M
-2.91%325.58M
1.12%238.71M
-11.46%141.07M
44.63%77.1M
8.04%335.33M
--236.07M
21.44%159.33M
Goods services cash paid
-23.70%79.25M
-6.47%53.96M
-2.19%30.87M
-28.48%120.91M
-10.40%103.87M
-35.28%57.69M
-34.78%31.56M
49.71%169.05M
--115.93M
106.99%89.14M
Staff behalf paid
9.82%53.25M
7.91%37.04M
6.16%21.78M
6.10%63.45M
6.82%48.49M
5.79%34.33M
-0.43%20.51M
20.86%59.8M
--45.39M
20.71%32.45M
All taxes paid
-54.88%13.67M
-58.38%10.86M
-51.25%7.84M
253.86%35.4M
227.74%30.29M
968.56%26.11M
1,121.67%16.08M
-41.55%10M
--9.24M
-82.90%2.44M
Cash paid relating to other operating activities
23.21%22.37M
-12.20%11.95M
-12.46%4.95M
17.08%25.19M
38.39%18.15M
43.83%13.61M
86.32%5.66M
-9.64%21.52M
--13.12M
-25.32%9.47M
Cash outflows from operating activities
-16.07%168.54M
-13.60%113.82M
-11.35%65.44M
-5.92%244.96M
9.32%200.8M
-1.31%131.74M
0.64%73.81M
28.06%260.38M
--183.68M
37.76%133.49M
Net cash flows from operating activities
218.05%120.57M
705.71%75.15M
557.07%21.58M
7.56%80.62M
-27.64%37.91M
-63.89%9.33M
116.39%3.28M
-29.98%74.95M
--52.39M
-24.67%25.83M
Investing cash flow
Cash received from disposal of investments
--30M
----
----
3,689.10%80.32M
----
----
----
-98.04%2.12M
--2.12M
-99.99%14.05K
Cash received from returns on investments
--174.27K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--123.48K
--118K
--118K
--118K
----
----
----
Cash inflows from investing activities
25,471.42%30.17M
----
----
3,694.93%80.44M
-94.43%118K
739.86%118K
--118K
-98.04%2.12M
--2.12M
-99.99%14.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.21%52.17M
25.50%29.89M
68.24%14.54M
184.47%57.44M
154.86%32.77M
297.06%23.82M
261.45%8.64M
-39.39%20.19M
--12.86M
-40.10%6M
Cash paid to acquire investments
--280M
--250M
----
2,476.45%80M
----
----
----
-97.16%3.11M
--3.11M
-100.00%1.32K
Cash outflows from investing activities
913.69%332.17M
1,075.10%279.89M
68.24%14.54M
489.94%137.44M
105.28%32.77M
296.98%23.82M
261.45%8.64M
-83.66%23.3M
--15.96M
-94.59%6M
Net cash flows from investing activities
-824.93%-302M
-1,080.95%-279.89M
-70.57%-14.54M
-169.14%-57M
-135.86%-32.65M
-295.94%-23.7M
-256.51%-8.52M
38.65%-21.18M
---13.84M
34.23%-5.99M
Financing cash flow
Cash received from capital contributions
----
----
----
--698.45M
--698.45M
--698.45M
----
----
----
----
Cash inflows from financing activities
----
----
----
--698.45M
--698.45M
--698.45M
----
----
----
----
Dividend interest payment
--33.11M
--33.11M
----
----
----
----
----
-95.66%712.86K
--712.86K
-87.53%712.86K
Cash payments relating to other financing activities
-98.81%293.67K
----
----
722.85%25.12M
1,189.41%24.67M
2,017.03%24.62M
----
33.73%3.05M
--1.91M
--1.16M
Cash outflows from financing activities
35.44%33.41M
34.49%33.11M
----
567.09%25.12M
839.37%24.67M
1,212.52%24.62M
----
-79.87%3.77M
--2.63M
-67.19%1.88M
Net cash flows from financing activities
-104.96%-33.41M
-104.91%-33.11M
----
17,979.82%673.33M
25,759.57%673.78M
36,021.14%673.83M
----
79.87%-3.77M
---2.63M
67.19%-1.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
326.16%1.73M
3,618.13%1.78M
619.49%983.29K
-89.04%605.03K
-92.64%406.58K
-98.85%47.99K
-137.90%-189.28K
478.59%5.52M
--5.52M
751.50%4.18M
Net increase in cash and cash equivalents
-131.36%-213.1M
-135.80%-236.08M
247.89%8.03M
1,156.29%697.55M
1,539.41%679.45M
2,877.56%659.5M
75.25%-5.43M
6.07%55.52M
--41.44M
17.61%22.15M
Add:Begin period cash and cash equivalents
291.57%936.79M
291.57%936.79M
291.57%936.79M
30.22%239.24M
30.22%239.24M
30.22%239.24M
30.22%239.24M
39.85%183.71M
--183.71M
39.85%183.71M
End period cash equivalent
-21.23%723.69M
-22.03%700.71M
304.09%944.82M
291.57%936.79M
308.02%918.69M
336.57%898.74M
44.52%233.81M
30.22%239.24M
--225.16M
37.06%205.86M
Currency Unit
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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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 23.49%269.68M33.57%176.05M10.13%81.61M-3.43%300.62M-0.53%218.39M-9.08%131.8M46.43%74.1M5.64%311.28M--219.54M17.22%144.96M
Refunds of taxes and levies -------------57.54%2.02M-87.23%124.49K-95.38%45.04K-92.69%79.45K12.79%4.76M--974.64K-50.37%974.64K
Cash received relating to other operating activities -3.85%19.43M40.02%12.91M85.48%5.41M18.93%22.94M29.89%20.2M-31.14%9.22M80.45%2.92M67.95%19.29M--15.55M140.53%13.39M
Cash inflows from operating activities 21.11%289.11M33.95%188.97M12.87%87.02M-2.91%325.58M1.12%238.71M-11.46%141.07M44.63%77.1M8.04%335.33M--236.07M21.44%159.33M
Goods services cash paid -23.70%79.25M-6.47%53.96M-2.19%30.87M-28.48%120.91M-10.40%103.87M-35.28%57.69M-34.78%31.56M49.71%169.05M--115.93M106.99%89.14M
Staff behalf paid 9.82%53.25M7.91%37.04M6.16%21.78M6.10%63.45M6.82%48.49M5.79%34.33M-0.43%20.51M20.86%59.8M--45.39M20.71%32.45M
All taxes paid -54.88%13.67M-58.38%10.86M-51.25%7.84M253.86%35.4M227.74%30.29M968.56%26.11M1,121.67%16.08M-41.55%10M--9.24M-82.90%2.44M
Cash paid relating to other operating activities 23.21%22.37M-12.20%11.95M-12.46%4.95M17.08%25.19M38.39%18.15M43.83%13.61M86.32%5.66M-9.64%21.52M--13.12M-25.32%9.47M
Cash outflows from operating activities -16.07%168.54M-13.60%113.82M-11.35%65.44M-5.92%244.96M9.32%200.8M-1.31%131.74M0.64%73.81M28.06%260.38M--183.68M37.76%133.49M
Net cash flows from operating activities 218.05%120.57M705.71%75.15M557.07%21.58M7.56%80.62M-27.64%37.91M-63.89%9.33M116.39%3.28M-29.98%74.95M--52.39M-24.67%25.83M
Investing cash flow
Cash received from disposal of investments --30M--------3,689.10%80.32M-------------98.04%2.12M--2.12M-99.99%14.05K
Cash received from returns on investments --174.27K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------123.48K--118K--118K--118K------------
Cash inflows from investing activities 25,471.42%30.17M--------3,694.93%80.44M-94.43%118K739.86%118K--118K-98.04%2.12M--2.12M-99.99%14.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.21%52.17M25.50%29.89M68.24%14.54M184.47%57.44M154.86%32.77M297.06%23.82M261.45%8.64M-39.39%20.19M--12.86M-40.10%6M
Cash paid to acquire investments --280M--250M----2,476.45%80M-------------97.16%3.11M--3.11M-100.00%1.32K
Cash outflows from investing activities 913.69%332.17M1,075.10%279.89M68.24%14.54M489.94%137.44M105.28%32.77M296.98%23.82M261.45%8.64M-83.66%23.3M--15.96M-94.59%6M
Net cash flows from investing activities -824.93%-302M-1,080.95%-279.89M-70.57%-14.54M-169.14%-57M-135.86%-32.65M-295.94%-23.7M-256.51%-8.52M38.65%-21.18M---13.84M34.23%-5.99M
Financing cash flow
Cash received from capital contributions --------------698.45M--698.45M--698.45M----------------
Cash inflows from financing activities --------------698.45M--698.45M--698.45M----------------
Dividend interest payment --33.11M--33.11M---------------------95.66%712.86K--712.86K-87.53%712.86K
Cash payments relating to other financing activities -98.81%293.67K--------722.85%25.12M1,189.41%24.67M2,017.03%24.62M----33.73%3.05M--1.91M--1.16M
Cash outflows from financing activities 35.44%33.41M34.49%33.11M----567.09%25.12M839.37%24.67M1,212.52%24.62M-----79.87%3.77M--2.63M-67.19%1.88M
Net cash flows from financing activities -104.96%-33.41M-104.91%-33.11M----17,979.82%673.33M25,759.57%673.78M36,021.14%673.83M----79.87%-3.77M---2.63M67.19%-1.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 326.16%1.73M3,618.13%1.78M619.49%983.29K-89.04%605.03K-92.64%406.58K-98.85%47.99K-137.90%-189.28K478.59%5.52M--5.52M751.50%4.18M
Net increase in cash and cash equivalents -131.36%-213.1M-135.80%-236.08M247.89%8.03M1,156.29%697.55M1,539.41%679.45M2,877.56%659.5M75.25%-5.43M6.07%55.52M--41.44M17.61%22.15M
Add:Begin period cash and cash equivalents 291.57%936.79M291.57%936.79M291.57%936.79M30.22%239.24M30.22%239.24M30.22%239.24M30.22%239.24M39.85%183.71M--183.71M39.85%183.71M
End period cash equivalent -21.23%723.69M-22.03%700.71M304.09%944.82M291.57%936.79M308.02%918.69M336.57%898.74M44.52%233.81M30.22%239.24M--225.16M37.06%205.86M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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