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002332 Zhejiang Xianju Pharmaceutical

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  • 11.84
  • -0.21-1.74%
Market Closed Dec 4 15:00 CST
11.71BMarket Cap18.85P/E (TTM)

Zhejiang Xianju 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
-5.99%2.59B
-5.04%1.61B
2.58%787.88M
-4.68%3.6B
-7.23%2.76B
-6.56%1.69B
-16.10%768.03M
-5.74%3.78B
3.13%2.97B
0.15%1.81B
Refunds of taxes and levies
79.43%1.29M
-81.69%105.91K
----
----
-81.70%719.05K
-85.22%578.36K
-94.82%93.47K
-78.05%2.72M
-71.72%3.93M
-67.00%3.91M
Cash received relating to other operating activities
10.68%81.04M
24.98%61.24M
92.59%37.68M
9.61%163.65M
-35.85%73.22M
-41.07%49M
99.29%19.57M
28.06%149.3M
13.77%114.14M
-10.77%83.15M
Cash inflows from operating activities
-5.54%2.68B
-4.23%1.67B
4.81%825.57M
-4.20%3.77B
-8.38%2.83B
-8.23%1.74B
-15.03%787.69M
-5.01%3.93B
3.14%3.09B
-0.79%1.9B
Goods services cash paid
8.49%859.72M
15.66%529.22M
-19.40%181.33M
9.91%999.42M
-4.74%792.47M
-5.50%457.58M
-18.94%224.98M
-12.56%909.32M
23.90%831.92M
11.25%484.21M
Staff behalf paid
3.21%535.02M
3.74%386.15M
4.78%195.93M
3.47%710.76M
1.40%518.38M
1.56%372.22M
-6.19%187M
8.27%686.94M
5.39%511.2M
1.20%366.49M
All taxes paid
9.45%196.14M
1.99%121.68M
-3.70%63.41M
-32.70%286.67M
-48.84%179.2M
-49.77%119.3M
-45.81%65.85M
8.30%425.98M
-7.32%350.29M
-6.28%237.53M
Cash paid relating to other operating activities
1.63%867.71M
-2.56%538.2M
14.61%275.87M
-9.69%1.17B
-17.31%853.75M
-19.24%552.35M
-25.40%240.7M
-8.01%1.3B
5.96%1.03B
8.38%683.93M
Cash outflows from operating activities
4.90%2.46B
4.92%1.58B
-0.28%716.54M
-4.56%3.17B
-14.02%2.34B
-15.28%1.5B
-21.99%718.53M
-4.56%3.32B
8.65%2.73B
5.37%1.77B
Net cash flows from operating activities
-55.55%217.43M
-60.75%95.31M
57.63%109.03M
-2.27%595.48M
33.55%489.13M
88.78%242.83M
1,065.20%69.16M
-7.39%609.28M
-25.14%366.27M
-45.05%128.63M
Investing cash flow
Cash received from disposal of investments
--16M
--16M
--16M
----
----
----
----
87.98%21.5M
170.67%13.5M
----
Cash received from returns on investments
-26.62%2.21M
----
----
--3.01M
--3.01M
--800K
--800K
----
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,644.74%49.57M
1,684.32%49.4M
--111.73K
-67.52%1.31M
31.04%2.84M
28.99%2.77M
----
-89.32%4.03M
-69.21%2.17M
376.25%2.15M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-30.99%48.22M
-32.56%50M
-32.56%50M
----
--69.88M
9,398.00%74.14M
--74.14M
Cash received relating to other investing activities
----
----
----
-99.77%1.81M
-99.51%1.81M
-99.32%1.81M
----
8.03%773.36M
1,612.99%367.07M
1,142.24%266.2M
Cash inflows from investing activities
17.56%67.78M
18.10%65.4M
1,913.97%16.11M
-93.75%54.34M
-87.38%57.65M
-83.83%55.37M
-27.66%800K
12.63%868.77M
1,060.08%456.89M
1,174.75%342.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.20%169.45M
-11.70%100.4M
66.22%39.87M
-16.96%234.63M
-22.05%152.38M
-2.89%113.7M
-50.39%23.99M
13.66%282.54M
32.35%195.5M
30.16%117.09M
Cash paid to acquire investments
151.78%40.3M
295.80%40M
295.80%40M
-33.19%16.33M
-33.86%16.01M
-55.08%10.11M
-35.83%10.11M
17.56%24.45M
16.36%24.2M
1,790.76%22.5M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-71.17%203.71M
2,405.50%207.85M
3,604.67%201.58M
Cash outflows from investing activities
24.56%209.75M
13.40%140.4M
134.27%79.87M
-50.86%250.97M
-60.61%168.39M
-63.71%123.81M
-47.42%34.09M
-47.67%510.7M
141.82%427.55M
253.22%341.16M
Net cash flows from investing activities
-28.21%-141.98M
-9.60%-75.01M
-91.51%-63.76M
-154.91%-196.63M
-477.42%-110.74M
-5,268.46%-68.44M
47.77%-33.29M
274.94%358.07M
121.35%29.34M
101.90%1.32M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-18.14%2.61M
219.78%2.61M
219.78%2.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-18.14%2.61M
219.78%2.61M
219.78%2.61M
Cash from borrowing
400.00%5M
0.00%1M
--500K
-99.31%1.36M
-99.43%1M
-99.34%1M
----
-54.32%198.15M
-47.29%176.5M
-39.68%151.8M
Cash received relating to other financing activities
----
----
----
-99.98%20K
----
----
----
25.87%117.24M
----
----
Cash inflows from financing activities
400.00%5M
0.00%1M
--500K
-99.57%1.38M
-99.44%1M
-99.35%1M
----
-40.01%318M
-46.64%179.11M
-38.85%154.41M
Borrowing repayment
29.00%113.36M
-11.62%39.85M
9.06%12.68M
-74.34%148.47M
-81.73%87.87M
-86.46%45.09M
-82.20%11.63M
-27.98%578.65M
4.89%480.97M
3.78%332.9M
Dividend interest payment
-1.57%299.4M
0.34%298.74M
-41.74%508.73K
97.62%304.77M
95.19%304.17M
93.05%297.72M
-72.80%873.2K
-22.51%154.22M
-19.62%155.83M
-16.62%154.22M
-Including:Cash payments for dividends or profit to minority shareholders
-60.67%1.97M
--1.84M
----
--5M
--5M
----
----
----
----
----
Cash payments relating to other financing activities
26.85%7.25M
-6.94%3.61M
--2.51M
58.37%11.99M
-46.66%5.72M
-48.86%3.88M
--0
-36.08%7.57M
14.94%10.72M
8.81%7.58M
Cash outflows from financing activities
5.59%420.01M
-1.29%342.2M
25.56%15.7M
-37.17%465.23M
-38.57%397.76M
-29.92%346.68M
-83.58%12.5M
-27.00%740.44M
-2.14%647.52M
-3.51%494.7M
Net cash flows from financing activities
-4.60%-415.01M
1.30%-341.2M
-21.56%-15.2M
-9.80%-463.85M
15.30%-396.76M
-1.58%-345.68M
-136.07%-12.5M
12.74%-422.44M
-43.67%-468.41M
-30.78%-340.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.85%-965.19K
-125.23%-11.51M
-310.09%-15.77M
-147.70%-13.44M
12.33%19.88M
748.04%45.6M
293.50%7.51M
186.11%28.17M
259.96%17.7M
1,384.83%5.38M
Net increase in cash and cash equivalents
-22,566.34%-340.52M
-164.47%-332.4M
-53.70%14.29M
-113.69%-78.43M
102.75%1.52M
38.68%-125.68M
214.26%30.87M
1,000.57%573.09M
-473.44%-55.1M
-114.72%-204.96M
Add:Begin period cash and cash equivalents
-4.59%1.63B
-4.59%1.63B
-4.59%1.63B
50.48%1.71B
50.48%1.71B
50.48%1.71B
50.48%1.71B
-5.31%1.14B
-5.31%1.14B
-5.31%1.14B
End period cash equivalent
-24.59%1.29B
-18.02%1.3B
-5.46%1.64B
-4.59%1.63B
58.30%1.71B
70.13%1.58B
56.94%1.74B
50.48%1.71B
-11.00%1.08B
-15.69%930.24M
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)
--
--
(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 -5.99%2.59B-5.04%1.61B2.58%787.88M-4.68%3.6B-7.23%2.76B-6.56%1.69B-16.10%768.03M-5.74%3.78B3.13%2.97B0.15%1.81B
Refunds of taxes and levies 79.43%1.29M-81.69%105.91K---------81.70%719.05K-85.22%578.36K-94.82%93.47K-78.05%2.72M-71.72%3.93M-67.00%3.91M
Cash received relating to other operating activities 10.68%81.04M24.98%61.24M92.59%37.68M9.61%163.65M-35.85%73.22M-41.07%49M99.29%19.57M28.06%149.3M13.77%114.14M-10.77%83.15M
Cash inflows from operating activities -5.54%2.68B-4.23%1.67B4.81%825.57M-4.20%3.77B-8.38%2.83B-8.23%1.74B-15.03%787.69M-5.01%3.93B3.14%3.09B-0.79%1.9B
Goods services cash paid 8.49%859.72M15.66%529.22M-19.40%181.33M9.91%999.42M-4.74%792.47M-5.50%457.58M-18.94%224.98M-12.56%909.32M23.90%831.92M11.25%484.21M
Staff behalf paid 3.21%535.02M3.74%386.15M4.78%195.93M3.47%710.76M1.40%518.38M1.56%372.22M-6.19%187M8.27%686.94M5.39%511.2M1.20%366.49M
All taxes paid 9.45%196.14M1.99%121.68M-3.70%63.41M-32.70%286.67M-48.84%179.2M-49.77%119.3M-45.81%65.85M8.30%425.98M-7.32%350.29M-6.28%237.53M
Cash paid relating to other operating activities 1.63%867.71M-2.56%538.2M14.61%275.87M-9.69%1.17B-17.31%853.75M-19.24%552.35M-25.40%240.7M-8.01%1.3B5.96%1.03B8.38%683.93M
Cash outflows from operating activities 4.90%2.46B4.92%1.58B-0.28%716.54M-4.56%3.17B-14.02%2.34B-15.28%1.5B-21.99%718.53M-4.56%3.32B8.65%2.73B5.37%1.77B
Net cash flows from operating activities -55.55%217.43M-60.75%95.31M57.63%109.03M-2.27%595.48M33.55%489.13M88.78%242.83M1,065.20%69.16M-7.39%609.28M-25.14%366.27M-45.05%128.63M
Investing cash flow
Cash received from disposal of investments --16M--16M--16M----------------87.98%21.5M170.67%13.5M----
Cash received from returns on investments -26.62%2.21M----------3.01M--3.01M--800K--800K------0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,644.74%49.57M1,684.32%49.4M--111.73K-67.52%1.31M31.04%2.84M28.99%2.77M-----89.32%4.03M-69.21%2.17M376.25%2.15M
Net cash received from disposal of subsidiaries and other business units -------------30.99%48.22M-32.56%50M-32.56%50M------69.88M9,398.00%74.14M--74.14M
Cash received relating to other investing activities -------------99.77%1.81M-99.51%1.81M-99.32%1.81M----8.03%773.36M1,612.99%367.07M1,142.24%266.2M
Cash inflows from investing activities 17.56%67.78M18.10%65.4M1,913.97%16.11M-93.75%54.34M-87.38%57.65M-83.83%55.37M-27.66%800K12.63%868.77M1,060.08%456.89M1,174.75%342.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.20%169.45M-11.70%100.4M66.22%39.87M-16.96%234.63M-22.05%152.38M-2.89%113.7M-50.39%23.99M13.66%282.54M32.35%195.5M30.16%117.09M
Cash paid to acquire investments 151.78%40.3M295.80%40M295.80%40M-33.19%16.33M-33.86%16.01M-55.08%10.11M-35.83%10.11M17.56%24.45M16.36%24.2M1,790.76%22.5M
Cash paid relating to other investing activities -----------------------------71.17%203.71M2,405.50%207.85M3,604.67%201.58M
Cash outflows from investing activities 24.56%209.75M13.40%140.4M134.27%79.87M-50.86%250.97M-60.61%168.39M-63.71%123.81M-47.42%34.09M-47.67%510.7M141.82%427.55M253.22%341.16M
Net cash flows from investing activities -28.21%-141.98M-9.60%-75.01M-91.51%-63.76M-154.91%-196.63M-477.42%-110.74M-5,268.46%-68.44M47.77%-33.29M274.94%358.07M121.35%29.34M101.90%1.32M
Financing cash flow
Cash received from capital contributions -----------------------------18.14%2.61M219.78%2.61M219.78%2.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------18.14%2.61M219.78%2.61M219.78%2.61M
Cash from borrowing 400.00%5M0.00%1M--500K-99.31%1.36M-99.43%1M-99.34%1M-----54.32%198.15M-47.29%176.5M-39.68%151.8M
Cash received relating to other financing activities -------------99.98%20K------------25.87%117.24M--------
Cash inflows from financing activities 400.00%5M0.00%1M--500K-99.57%1.38M-99.44%1M-99.35%1M-----40.01%318M-46.64%179.11M-38.85%154.41M
Borrowing repayment 29.00%113.36M-11.62%39.85M9.06%12.68M-74.34%148.47M-81.73%87.87M-86.46%45.09M-82.20%11.63M-27.98%578.65M4.89%480.97M3.78%332.9M
Dividend interest payment -1.57%299.4M0.34%298.74M-41.74%508.73K97.62%304.77M95.19%304.17M93.05%297.72M-72.80%873.2K-22.51%154.22M-19.62%155.83M-16.62%154.22M
-Including:Cash payments for dividends or profit to minority shareholders -60.67%1.97M--1.84M------5M--5M--------------------
Cash payments relating to other financing activities 26.85%7.25M-6.94%3.61M--2.51M58.37%11.99M-46.66%5.72M-48.86%3.88M--0-36.08%7.57M14.94%10.72M8.81%7.58M
Cash outflows from financing activities 5.59%420.01M-1.29%342.2M25.56%15.7M-37.17%465.23M-38.57%397.76M-29.92%346.68M-83.58%12.5M-27.00%740.44M-2.14%647.52M-3.51%494.7M
Net cash flows from financing activities -4.60%-415.01M1.30%-341.2M-21.56%-15.2M-9.80%-463.85M15.30%-396.76M-1.58%-345.68M-136.07%-12.5M12.74%-422.44M-43.67%-468.41M-30.78%-340.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.85%-965.19K-125.23%-11.51M-310.09%-15.77M-147.70%-13.44M12.33%19.88M748.04%45.6M293.50%7.51M186.11%28.17M259.96%17.7M1,384.83%5.38M
Net increase in cash and cash equivalents -22,566.34%-340.52M-164.47%-332.4M-53.70%14.29M-113.69%-78.43M102.75%1.52M38.68%-125.68M214.26%30.87M1,000.57%573.09M-473.44%-55.1M-114.72%-204.96M
Add:Begin period cash and cash equivalents -4.59%1.63B-4.59%1.63B-4.59%1.63B50.48%1.71B50.48%1.71B50.48%1.71B50.48%1.71B-5.31%1.14B-5.31%1.14B-5.31%1.14B
End period cash equivalent -24.59%1.29B-18.02%1.3B-5.46%1.64B-4.59%1.63B58.30%1.71B70.13%1.58B56.94%1.74B50.48%1.71B-11.00%1.08B-15.69%930.24M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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