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002940 Zhejiang Anglikang Pharmaceutical

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  • 14.12
  • -0.03-0.21%
Not Open Nov 27 15:00 CST
2.85BMarket Cap36.30P/E (TTM)

Zhejiang Anglikang 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
-9.58%1.16B
-5.41%830.64M
-0.88%421.86M
0.94%1.66B
-1.49%1.29B
-0.92%878.14M
-5.89%425.59M
7.21%1.64B
14.23%1.3B
15.33%886.26M
Refunds of taxes and levies
110.04%28.45M
450.20%18.56M
28,504.66%12.24M
125.80%18.4M
66.45%13.54M
-58.29%3.37M
-79.64%42.8K
268.10%8.15M
188.37%8.14M
616.28%8.09M
Cash received relating to other operating activities
-18.94%47.74M
-17.64%36.89M
2.39%27.72M
117.34%73.23M
121.28%58.9M
224.88%44.79M
597.39%27.07M
-14.97%33.7M
2.29%26.62M
-10.34%13.79M
Cash inflows from operating activities
-8.79%1.24B
-4.34%886.09M
2.02%461.83M
3.88%1.75B
1.37%1.36B
2.00%926.3M
-0.79%452.7M
7.02%1.68B
14.39%1.34B
15.69%908.14M
Goods services cash paid
13.96%486.12M
6.06%355.37M
-24.45%118.12M
16.75%709.36M
-15.75%426.58M
14.46%335.05M
13.13%156.36M
17.90%607.57M
45.77%506.33M
62.26%292.72M
Staff behalf paid
21.09%156.55M
28.03%113.68M
34.51%69.15M
44.21%170.49M
40.46%129.28M
33.79%88.79M
23.16%51.41M
15.76%118.22M
21.97%92.04M
19.24%66.37M
All taxes paid
-45.16%58.2M
-54.98%39.02M
-73.35%13.8M
13.82%131.26M
15.32%106.12M
44.54%86.68M
25.92%51.8M
-19.81%115.33M
-22.38%92.02M
-19.18%59.97M
Cash paid relating to other operating activities
-27.48%275.17M
-12.96%182.42M
-8.12%99.49M
-29.95%460.49M
-12.78%379.45M
-24.27%209.58M
-25.49%108.27M
7.08%657.39M
-8.14%435.04M
-19.35%276.77M
Cash outflows from operating activities
-6.28%976.03M
-4.11%690.49M
-18.29%300.57M
-1.80%1.47B
-7.46%1.04B
3.49%720.1M
0.39%367.84M
8.97%1.5B
10.88%1.13B
6.49%695.83M
Net cash flows from operating activities
-17.05%262.32M
-5.14%195.6M
90.03%161.26M
49.89%276.91M
47.81%316.23M
-2.88%206.2M
-5.62%84.86M
-6.53%184.75M
37.19%213.95M
61.37%212.31M
Investing cash flow
Cash received from disposal of investments
----
----
----
2,126.41%42.41M
----
----
----
-40.47%1.9M
19.06%1.9M
----
Cash received from returns on investments
-78.57%1.14M
7.41%736.84K
-73.53%71.56K
108.68%3.02M
316.50%5.32M
-23.46%686.02K
-47.07%270.36K
157.98%1.45M
356.26%1.28M
648.09%896.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,571.57%576.69K
319.29%144.66K
446.97%35.55K
134.89%496.75K
-97.75%34.5K
110.15%34.5K
--6.5K
-43.77%211.48K
6,616.71%1.53M
-45.59%16.42K
Cash received relating to other investing activities
118.38%297M
215.07%230M
-77.32%10M
-48.71%103M
-23.95%136M
-38.45%73M
-51.49%44.08M
218.85%200.8M
3,493.14%178.82M
--118.6M
Cash inflows from investing activities
111.32%298.72M
213.18%230.88M
-77.22%10.11M
-27.13%148.92M
-22.98%141.36M
-38.32%73.72M
-51.46%44.36M
204.51%204.36M
2,567.86%183.54M
79,586.69%119.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.88%85.28M
2.32%62.24M
112.22%48.29M
81.55%124.95M
116.89%118.25M
69.42%60.82M
-11.21%22.76M
-21.18%68.82M
-22.57%54.52M
34.24%35.9M
Cash paid to acquire investments
4,746.00%72.69M
66.67%2.5M
--2.5M
-99.69%1.5M
-99.66%1.5M
-99.66%1.5M
----
413.54%487.86M
483.81%437.86M
2,084.30%436.86M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--117.48M
--124.46M
--117.48M
--20.71M
----
----
----
Cash paid relating to other investing activities
733.02%546.2M
299.40%306M
-64.92%15M
-55.62%75M
-65.67%65.57M
-44.88%76.62M
-38.28%42.76M
43.71%169M
--191M
--139M
Cash outflows from investing activities
127.31%704.17M
44.58%370.74M
-23.70%65.79M
-56.05%318.93M
-54.67%309.78M
-58.08%256.42M
-70.53%86.22M
141.96%725.68M
369.95%683.38M
1,208.75%611.76M
Net cash flows from investing activities
-140.73%-405.46M
23.45%-139.86M
-33.01%-55.69M
67.39%-170.01M
66.30%-168.43M
62.88%-182.7M
79.20%-41.86M
-123.93%-521.32M
-260.80%-499.84M
-956.47%-492.25M
Financing cash flow
Cash received from capital contributions
----
----
----
-80.98%3.3M
-80.98%3.3M
----
----
158.96%17.35M
--17.35M
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-80.98%3.3M
-80.98%3.3M
----
----
158.96%17.35M
--17.35M
--2M
Cash from borrowing
-32.17%354.57M
-10.96%263.77M
226.24%115M
46.41%545.95M
109.94%522.75M
41.75%296.25M
-70.63%35.25M
18,544.29%372.89M
--249M
--209M
Cash received relating to other financing activities
----
----
--3.41M
----
----
----
----
--63.32M
----
----
Cash inflows from financing activities
-32.60%354.57M
-10.96%263.77M
235.93%118.41M
21.10%549.25M
97.50%526.05M
40.40%296.25M
-71.11%35.25M
5,113.34%453.56M
--266.35M
--211M
Borrowing repayment
24.60%376.79M
-0.57%243.99M
-39.69%84.5M
1,267.87%382.81M
1,491.58%302.4M
1,191.58%245.4M
--140.1M
133.22%27.99M
90.00%19M
90.00%19M
Dividend interest payment
-36.94%55.01M
-37.41%51.34M
108.17%4.45M
86.28%91.02M
87.66%87.24M
83.55%82.02M
1,290.34%2.14M
-14.07%48.86M
-18.14%46.49M
94,993.46%44.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
100.00%29.4M
137.26%34.88M
--34.88M
----
50.00%14.7M
50.00%14.7M
----
Cash payments relating to other financing activities
-56.77%14.08M
-51.86%14.08M
1,435.16%17.49M
59,672.95%59.77M
11,469.46%32.56M
29,136.59%29.24M
539.92%1.14M
-99.84%100K
-99.56%281.42K
-99.84%100K
Cash outflows from financing activities
5.61%445.88M
-13.25%309.41M
-25.76%106.44M
593.49%533.6M
541.93%422.2M
459.14%356.66M
43,101.83%143.38M
-41.84%76.94M
-49.63%65.77M
-13.20%63.79M
Net cash flows from financing activities
-187.92%-91.31M
24.46%-45.64M
111.07%11.97M
-95.84%15.65M
-48.22%103.85M
-141.04%-60.41M
-188.87%-108.13M
404.71%376.62M
253.63%200.58M
300.33%147.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
167.33%5.38M
256.38%4.95M
1,037.61%1.77M
-8.88%1.16M
17.97%2.01M
118.00%1.39M
-1,191.81%-188.33K
320.42%1.27M
1,929.85%1.71M
465.28%636.54K
Net increase in cash and cash equivalents
-190.30%-229.06M
142.37%15.05M
282.65%119.31M
199.43%123.72M
403.40%253.67M
73.11%-35.52M
-729.36%-65.32M
125.93%41.32M
26.17%-83.61M
-1,267.06%-132.08M
Add:Begin period cash and cash equivalents
16.97%852.61M
16.97%852.61M
16.97%852.61M
6.01%728.9M
6.01%728.9M
6.01%728.9M
6.01%728.9M
-18.81%687.58M
-18.81%687.58M
-18.81%687.58M
End period cash equivalent
-36.54%623.55M
25.14%867.67M
46.47%971.92M
16.97%852.61M
62.68%982.57M
24.82%693.37M
-4.93%663.58M
6.01%728.9M
-17.68%603.97M
-35.27%555.49M
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 -9.58%1.16B-5.41%830.64M-0.88%421.86M0.94%1.66B-1.49%1.29B-0.92%878.14M-5.89%425.59M7.21%1.64B14.23%1.3B15.33%886.26M
Refunds of taxes and levies 110.04%28.45M450.20%18.56M28,504.66%12.24M125.80%18.4M66.45%13.54M-58.29%3.37M-79.64%42.8K268.10%8.15M188.37%8.14M616.28%8.09M
Cash received relating to other operating activities -18.94%47.74M-17.64%36.89M2.39%27.72M117.34%73.23M121.28%58.9M224.88%44.79M597.39%27.07M-14.97%33.7M2.29%26.62M-10.34%13.79M
Cash inflows from operating activities -8.79%1.24B-4.34%886.09M2.02%461.83M3.88%1.75B1.37%1.36B2.00%926.3M-0.79%452.7M7.02%1.68B14.39%1.34B15.69%908.14M
Goods services cash paid 13.96%486.12M6.06%355.37M-24.45%118.12M16.75%709.36M-15.75%426.58M14.46%335.05M13.13%156.36M17.90%607.57M45.77%506.33M62.26%292.72M
Staff behalf paid 21.09%156.55M28.03%113.68M34.51%69.15M44.21%170.49M40.46%129.28M33.79%88.79M23.16%51.41M15.76%118.22M21.97%92.04M19.24%66.37M
All taxes paid -45.16%58.2M-54.98%39.02M-73.35%13.8M13.82%131.26M15.32%106.12M44.54%86.68M25.92%51.8M-19.81%115.33M-22.38%92.02M-19.18%59.97M
Cash paid relating to other operating activities -27.48%275.17M-12.96%182.42M-8.12%99.49M-29.95%460.49M-12.78%379.45M-24.27%209.58M-25.49%108.27M7.08%657.39M-8.14%435.04M-19.35%276.77M
Cash outflows from operating activities -6.28%976.03M-4.11%690.49M-18.29%300.57M-1.80%1.47B-7.46%1.04B3.49%720.1M0.39%367.84M8.97%1.5B10.88%1.13B6.49%695.83M
Net cash flows from operating activities -17.05%262.32M-5.14%195.6M90.03%161.26M49.89%276.91M47.81%316.23M-2.88%206.2M-5.62%84.86M-6.53%184.75M37.19%213.95M61.37%212.31M
Investing cash flow
Cash received from disposal of investments ------------2,126.41%42.41M-------------40.47%1.9M19.06%1.9M----
Cash received from returns on investments -78.57%1.14M7.41%736.84K-73.53%71.56K108.68%3.02M316.50%5.32M-23.46%686.02K-47.07%270.36K157.98%1.45M356.26%1.28M648.09%896.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,571.57%576.69K319.29%144.66K446.97%35.55K134.89%496.75K-97.75%34.5K110.15%34.5K--6.5K-43.77%211.48K6,616.71%1.53M-45.59%16.42K
Cash received relating to other investing activities 118.38%297M215.07%230M-77.32%10M-48.71%103M-23.95%136M-38.45%73M-51.49%44.08M218.85%200.8M3,493.14%178.82M--118.6M
Cash inflows from investing activities 111.32%298.72M213.18%230.88M-77.22%10.11M-27.13%148.92M-22.98%141.36M-38.32%73.72M-51.46%44.36M204.51%204.36M2,567.86%183.54M79,586.69%119.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.88%85.28M2.32%62.24M112.22%48.29M81.55%124.95M116.89%118.25M69.42%60.82M-11.21%22.76M-21.18%68.82M-22.57%54.52M34.24%35.9M
Cash paid to acquire investments 4,746.00%72.69M66.67%2.5M--2.5M-99.69%1.5M-99.66%1.5M-99.66%1.5M----413.54%487.86M483.81%437.86M2,084.30%436.86M
 Net cash paid to acquire subsidiaries and other business units --------------117.48M--124.46M--117.48M--20.71M------------
Cash paid relating to other investing activities 733.02%546.2M299.40%306M-64.92%15M-55.62%75M-65.67%65.57M-44.88%76.62M-38.28%42.76M43.71%169M--191M--139M
Cash outflows from investing activities 127.31%704.17M44.58%370.74M-23.70%65.79M-56.05%318.93M-54.67%309.78M-58.08%256.42M-70.53%86.22M141.96%725.68M369.95%683.38M1,208.75%611.76M
Net cash flows from investing activities -140.73%-405.46M23.45%-139.86M-33.01%-55.69M67.39%-170.01M66.30%-168.43M62.88%-182.7M79.20%-41.86M-123.93%-521.32M-260.80%-499.84M-956.47%-492.25M
Financing cash flow
Cash received from capital contributions -------------80.98%3.3M-80.98%3.3M--------158.96%17.35M--17.35M--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------80.98%3.3M-80.98%3.3M--------158.96%17.35M--17.35M--2M
Cash from borrowing -32.17%354.57M-10.96%263.77M226.24%115M46.41%545.95M109.94%522.75M41.75%296.25M-70.63%35.25M18,544.29%372.89M--249M--209M
Cash received relating to other financing activities ----------3.41M------------------63.32M--------
Cash inflows from financing activities -32.60%354.57M-10.96%263.77M235.93%118.41M21.10%549.25M97.50%526.05M40.40%296.25M-71.11%35.25M5,113.34%453.56M--266.35M--211M
Borrowing repayment 24.60%376.79M-0.57%243.99M-39.69%84.5M1,267.87%382.81M1,491.58%302.4M1,191.58%245.4M--140.1M133.22%27.99M90.00%19M90.00%19M
Dividend interest payment -36.94%55.01M-37.41%51.34M108.17%4.45M86.28%91.02M87.66%87.24M83.55%82.02M1,290.34%2.14M-14.07%48.86M-18.14%46.49M94,993.46%44.69M
-Including:Cash payments for dividends or profit to minority shareholders ------------100.00%29.4M137.26%34.88M--34.88M----50.00%14.7M50.00%14.7M----
Cash payments relating to other financing activities -56.77%14.08M-51.86%14.08M1,435.16%17.49M59,672.95%59.77M11,469.46%32.56M29,136.59%29.24M539.92%1.14M-99.84%100K-99.56%281.42K-99.84%100K
Cash outflows from financing activities 5.61%445.88M-13.25%309.41M-25.76%106.44M593.49%533.6M541.93%422.2M459.14%356.66M43,101.83%143.38M-41.84%76.94M-49.63%65.77M-13.20%63.79M
Net cash flows from financing activities -187.92%-91.31M24.46%-45.64M111.07%11.97M-95.84%15.65M-48.22%103.85M-141.04%-60.41M-188.87%-108.13M404.71%376.62M253.63%200.58M300.33%147.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 167.33%5.38M256.38%4.95M1,037.61%1.77M-8.88%1.16M17.97%2.01M118.00%1.39M-1,191.81%-188.33K320.42%1.27M1,929.85%1.71M465.28%636.54K
Net increase in cash and cash equivalents -190.30%-229.06M142.37%15.05M282.65%119.31M199.43%123.72M403.40%253.67M73.11%-35.52M-729.36%-65.32M125.93%41.32M26.17%-83.61M-1,267.06%-132.08M
Add:Begin period cash and cash equivalents 16.97%852.61M16.97%852.61M16.97%852.61M6.01%728.9M6.01%728.9M6.01%728.9M6.01%728.9M-18.81%687.58M-18.81%687.58M-18.81%687.58M
End period cash equivalent -36.54%623.55M25.14%867.67M46.47%971.92M16.97%852.61M62.68%982.57M24.82%693.37M-4.93%663.58M6.01%728.9M-17.68%603.97M-35.27%555.49M
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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Symbol
Latest Price
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