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002370 Zhejiang Yatai Pharmaceutical

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  • 3.53
  • 0.000.00%
Market Closed Nov 8 15:00 CST
2.21BMarket Cap-130740P/E (TTM)

Zhejiang Yatai 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
12.16%193.33M
16.01%140.91M
8.00%68.41M
-43.14%257.85M
40.57%172.37M
46.90%121.46M
52.41%63.35M
72.81%453.51M
-39.61%122.62M
-45.41%82.68M
Refunds of taxes and levies
----
----
----
----
----
----
54.08%615.43
159.04%4.51M
327.89%2.22M
488.92%3.06M
Cash received relating to other operating activities
-7.29%13.65M
24.71%11.25M
59.13%6.23M
41.56%51.3M
-32.63%14.73M
278.09%9.02M
6.00%3.91M
363.26%36.24M
35.88%21.86M
-79.53%2.39M
Cash inflows from operating activities
10.63%206.98M
16.61%152.16M
10.97%74.64M
-37.45%309.15M
27.53%187.1M
48.06%130.48M
48.62%67.26M
81.71%494.26M
-33.21%146.7M
-46.15%88.13M
Goods services cash paid
-17.93%48.61M
-18.42%35.88M
47.80%20.2M
-64.33%99.23M
-4.70%59.23M
103.76%43.99M
38.57%13.67M
742.25%278.16M
238.04%62.15M
53.75%21.59M
Staff behalf paid
0.01%54.74M
4.73%39.76M
-1.70%22.55M
3.33%69.08M
1.42%54.73M
-2.45%37.96M
3.72%22.94M
0.29%66.85M
3.75%53.97M
6.79%38.92M
All taxes paid
-19.04%20.43M
-36.01%11.56M
-42.59%6.95M
97.18%26.8M
110.81%25.23M
140.65%18.06M
585.73%12.1M
-52.52%13.59M
-51.86%11.97M
-63.56%7.5M
Cash paid relating to other operating activities
-34.91%47.34M
-35.19%32.56M
-18.01%17.26M
-19.60%99.39M
14.76%72.73M
23.15%50.23M
0.21%21.05M
-16.21%123.62M
-41.03%63.38M
-48.71%40.79M
Cash outflows from operating activities
-19.26%171.11M
-20.29%119.76M
-4.02%66.95M
-38.93%294.5M
10.68%211.91M
38.09%150.24M
27.42%69.76M
74.82%482.22M
-5.56%191.46M
-27.76%108.8M
Net cash flows from operating activities
244.54%35.87M
263.99%32.4M
408.27%7.69M
21.68%14.65M
44.55%-24.82M
4.41%-19.76M
73.72%-2.49M
413.25%12.04M
-364.52%-44.75M
-258.48%-20.67M
Investing cash flow
Cash received from disposal of investments
-100.00%1
----
----
--4.99M
--4.75M
--3.44M
----
----
----
----
Cash received from returns on investments
-3.82%1.99M
-42.79%822.17K
----
218.45%2.03M
--2.07M
--1.44M
----
-89.21%638.78K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
178.85%429K
238.14%399K
--209K
----
-99.88%153.85K
-99.87%118K
----
Cash received relating to other investing activities
--33.38K
----
----
----
----
----
--31.72K
-48.52%4.55M
--4.55M
--4.55M
Cash inflows from investing activities
-71.94%2.03M
-83.84%822.17K
----
39.62%7.45M
54.82%7.22M
11.92%5.09M
--31.72K
-96.35%5.34M
-95.23%4.66M
-91.90%4.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.24%7.13M
140.65%5.21M
147.32%2.89M
-64.64%7.46M
-25.02%4.34M
-25.88%2.16M
-41.73%1.17M
33.72%21.1M
-65.78%5.79M
-73.68%2.92M
Cash outflows from investing activities
64.24%7.13M
140.65%5.21M
147.32%2.89M
-64.64%7.46M
-25.02%4.34M
-25.88%2.16M
-41.73%1.17M
32.43%21.1M
-65.78%5.79M
-73.68%2.92M
Net cash flows from investing activities
-277.53%-5.11M
-250.06%-4.39M
-154.22%-2.89M
99.96%-6.02K
354.83%2.88M
79.80%2.92M
43.31%-1.14M
-112.09%-15.76M
-101.40%-1.13M
-96.39%1.63M
Financing cash flow
Cash from borrowing
----
----
----
-37.50%50M
-37.50%50M
66.67%50M
--50M
--80M
--80M
--30M
Cash inflows from financing activities
----
----
----
-37.50%50M
-37.50%50M
66.67%50M
--50M
--80M
--80M
--30M
Borrowing repayment
0.00%50M
0.00%50M
0.00%50M
-64.29%50M
-54.55%50M
-54.55%50M
--50M
66.67%140M
260.66%110M
260.66%110M
Dividend interest payment
-25.64%11.9M
-23.25%11.9M
-20.56%11.9M
18.83%16.5M
29.61%16M
29.06%15.51M
37.10%14.98M
4.06%13.88M
25.78%12.35M
43.70%12.02M
Cash payments relating to other financing activities
----
----
----
-68.32%342.23K
----
----
----
-99.03%1.08M
-99.61%425.34K
-99.61%425.34K
Cash outflows from financing activities
-6.22%61.9M
-5.50%61.9M
-4.74%61.9M
-56.87%66.84M
-46.24%66M
-46.50%65.51M
494.69%64.98M
-25.61%154.96M
-18.08%122.77M
-17.50%122.44M
Net cash flows from financing activities
-286.77%-61.9M
-299.20%-61.9M
-313.20%-61.9M
77.54%-16.84M
62.58%-16M
83.23%-15.51M
-37.10%-14.98M
64.01%-74.96M
71.46%-42.77M
37.71%-92.44M
Net cash flow
Net increase in cash and cash equivalents
17.94%-31.14M
-4.79%-33.89M
-206.81%-57.1M
97.21%-2.19M
57.20%-37.94M
70.99%-32.34M
16.99%-18.61M
3.84%-78.68M
-70.00%-88.66M
-23.37%-111.48M
Add:Begin period cash and cash equivalents
-2.99%720.24M
-0.30%720.24M
-0.30%720.24M
-9.82%722.44M
-7.33%742.43M
-9.82%722.44M
-9.82%722.44M
-9.27%801.12M
-9.27%801.12M
-9.27%801.12M
End period cash equivalent
-2.18%689.1M
-0.54%686.35M
-5.78%663.14M
-0.30%720.24M
-1.12%704.49M
0.07%690.1M
-9.62%703.82M
-9.82%722.44M
-14.24%712.46M
-12.99%689.64M
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 12.16%193.33M16.01%140.91M8.00%68.41M-43.14%257.85M40.57%172.37M46.90%121.46M52.41%63.35M72.81%453.51M-39.61%122.62M-45.41%82.68M
Refunds of taxes and levies ------------------------54.08%615.43159.04%4.51M327.89%2.22M488.92%3.06M
Cash received relating to other operating activities -7.29%13.65M24.71%11.25M59.13%6.23M41.56%51.3M-32.63%14.73M278.09%9.02M6.00%3.91M363.26%36.24M35.88%21.86M-79.53%2.39M
Cash inflows from operating activities 10.63%206.98M16.61%152.16M10.97%74.64M-37.45%309.15M27.53%187.1M48.06%130.48M48.62%67.26M81.71%494.26M-33.21%146.7M-46.15%88.13M
Goods services cash paid -17.93%48.61M-18.42%35.88M47.80%20.2M-64.33%99.23M-4.70%59.23M103.76%43.99M38.57%13.67M742.25%278.16M238.04%62.15M53.75%21.59M
Staff behalf paid 0.01%54.74M4.73%39.76M-1.70%22.55M3.33%69.08M1.42%54.73M-2.45%37.96M3.72%22.94M0.29%66.85M3.75%53.97M6.79%38.92M
All taxes paid -19.04%20.43M-36.01%11.56M-42.59%6.95M97.18%26.8M110.81%25.23M140.65%18.06M585.73%12.1M-52.52%13.59M-51.86%11.97M-63.56%7.5M
Cash paid relating to other operating activities -34.91%47.34M-35.19%32.56M-18.01%17.26M-19.60%99.39M14.76%72.73M23.15%50.23M0.21%21.05M-16.21%123.62M-41.03%63.38M-48.71%40.79M
Cash outflows from operating activities -19.26%171.11M-20.29%119.76M-4.02%66.95M-38.93%294.5M10.68%211.91M38.09%150.24M27.42%69.76M74.82%482.22M-5.56%191.46M-27.76%108.8M
Net cash flows from operating activities 244.54%35.87M263.99%32.4M408.27%7.69M21.68%14.65M44.55%-24.82M4.41%-19.76M73.72%-2.49M413.25%12.04M-364.52%-44.75M-258.48%-20.67M
Investing cash flow
Cash received from disposal of investments -100.00%1----------4.99M--4.75M--3.44M----------------
Cash received from returns on investments -3.82%1.99M-42.79%822.17K----218.45%2.03M--2.07M--1.44M-----89.21%638.78K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------178.85%429K238.14%399K--209K-----99.88%153.85K-99.87%118K----
Cash received relating to other investing activities --33.38K----------------------31.72K-48.52%4.55M--4.55M--4.55M
Cash inflows from investing activities -71.94%2.03M-83.84%822.17K----39.62%7.45M54.82%7.22M11.92%5.09M--31.72K-96.35%5.34M-95.23%4.66M-91.90%4.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.24%7.13M140.65%5.21M147.32%2.89M-64.64%7.46M-25.02%4.34M-25.88%2.16M-41.73%1.17M33.72%21.1M-65.78%5.79M-73.68%2.92M
Cash outflows from investing activities 64.24%7.13M140.65%5.21M147.32%2.89M-64.64%7.46M-25.02%4.34M-25.88%2.16M-41.73%1.17M32.43%21.1M-65.78%5.79M-73.68%2.92M
Net cash flows from investing activities -277.53%-5.11M-250.06%-4.39M-154.22%-2.89M99.96%-6.02K354.83%2.88M79.80%2.92M43.31%-1.14M-112.09%-15.76M-101.40%-1.13M-96.39%1.63M
Financing cash flow
Cash from borrowing -------------37.50%50M-37.50%50M66.67%50M--50M--80M--80M--30M
Cash inflows from financing activities -------------37.50%50M-37.50%50M66.67%50M--50M--80M--80M--30M
Borrowing repayment 0.00%50M0.00%50M0.00%50M-64.29%50M-54.55%50M-54.55%50M--50M66.67%140M260.66%110M260.66%110M
Dividend interest payment -25.64%11.9M-23.25%11.9M-20.56%11.9M18.83%16.5M29.61%16M29.06%15.51M37.10%14.98M4.06%13.88M25.78%12.35M43.70%12.02M
Cash payments relating to other financing activities -------------68.32%342.23K-------------99.03%1.08M-99.61%425.34K-99.61%425.34K
Cash outflows from financing activities -6.22%61.9M-5.50%61.9M-4.74%61.9M-56.87%66.84M-46.24%66M-46.50%65.51M494.69%64.98M-25.61%154.96M-18.08%122.77M-17.50%122.44M
Net cash flows from financing activities -286.77%-61.9M-299.20%-61.9M-313.20%-61.9M77.54%-16.84M62.58%-16M83.23%-15.51M-37.10%-14.98M64.01%-74.96M71.46%-42.77M37.71%-92.44M
Net cash flow
Net increase in cash and cash equivalents 17.94%-31.14M-4.79%-33.89M-206.81%-57.1M97.21%-2.19M57.20%-37.94M70.99%-32.34M16.99%-18.61M3.84%-78.68M-70.00%-88.66M-23.37%-111.48M
Add:Begin period cash and cash equivalents -2.99%720.24M-0.30%720.24M-0.30%720.24M-9.82%722.44M-7.33%742.43M-9.82%722.44M-9.82%722.44M-9.27%801.12M-9.27%801.12M-9.27%801.12M
End period cash equivalent -2.18%689.1M-0.54%686.35M-5.78%663.14M-0.30%720.24M-1.12%704.49M0.07%690.1M-9.62%703.82M-9.82%722.44M-14.24%712.46M-12.99%689.64M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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