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002940 Zhejiang Anglikang Pharmaceutical

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  • 15.33
  • 0.000.00%
Pre-Opening Auction Jun 27 09:30 CST
3.09BMarket Cap25.90P/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
(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
-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
16.78%452.23M
11.33%1.53B
Refunds of taxes and levies
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
-81.38%210.27K
-79.43%2.21M
Cash received relating to other operating activities
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
-49.67%3.88M
-58.76%39.63M
Cash inflows from operating activities
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
15.21%456.33M
6.13%1.57B
Goods services cash paid
-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
32.35%138.22M
59.05%515.31M
Staff behalf paid
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
18.97%41.74M
15.64%102.13M
All taxes paid
-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
-8.31%41.13M
-1.50%143.83M
Cash paid relating to other operating activities
-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
-8.63%145.31M
-15.33%613.93M
Cash outflows from operating activities
-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
6.69%366.41M
7.15%1.38B
Net cash flows from operating activities
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
70.74%89.92M
-0.48%197.65M
Investing cash flow
Cash received from disposal of investments
----
2,126.41%42.41M
----
----
----
-40.47%1.9M
19.06%1.9M
----
----
33.33%3.2M
Cash received from returns on investments
-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
--510.79K
-56.46%560.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
86.41%376.09K
Cash received relating to other investing activities
-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
10,607.50%90.87M
-58.02%62.98M
Cash inflows from investing activities
-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
10,374.53%91.38M
-56.39%67.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
8.95%25.63M
-4.01%87.32M
Cash paid to acquire investments
--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
888.48%197.7M
124.79%95M
 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
-64.92%15M
-55.62%75M
-65.67%65.57M
-44.88%76.62M
-38.28%42.76M
43.71%169M
--191M
--139M
--69.28M
--117.6M
Cash outflows from investing activities
-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
572.31%292.61M
125.12%299.92M
Net cash flows from investing activities
-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
-371.80%-201.22M
-1,226.67%-232.8M
Financing cash flow
Cash received from capital contributions
----
-80.98%3.3M
-80.98%3.3M
----
----
158.96%17.35M
--17.35M
--2M
--2M
-97.49%6.7M
-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
--2M
--6.7M
Cash from borrowing
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
--120M
-80.00%2M
Cash received relating to other financing activities
--3.41M
----
----
----
----
--63.32M
----
----
----
----
Cash inflows from financing activities
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
--122M
-96.86%8.7M
Borrowing repayment
-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
----
--12M
Dividend interest payment
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
245.42%153.84K
-43.06%56.86M
-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
----
----
0.00%9.8M
Cash payments relating to other financing activities
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
-98.95%178.04K
63,339.05%63.44M
Cash outflows from financing activities
-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
-98.77%331.88K
32.34%132.3M
Net cash flows from financing activities
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
550.23%121.67M
-169.67%-123.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-76.92%17.25K
-73.03%-578.38K
Net increase in cash and cash equivalents
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
161.28%10.38M
-140.20%-159.33M
Add:Begin period cash and cash equivalents
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
-18.81%687.58M
87.97%846.91M
End period cash equivalent
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
-15.91%697.96M
-18.81%687.58M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -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%886.26M16.78%452.23M11.33%1.53B
Refunds of taxes and levies 28,504.66%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-81.38%210.27K-79.43%2.21M
Cash received relating to other operating activities 2.39%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-49.67%3.88M-58.76%39.63M
Cash inflows from operating activities 2.02%461.83M3.88%1.75B1.37%1.36B2.00%926.3M-0.79%452.7M7.02%1.68B14.39%1.34B15.69%908.14M15.21%456.33M6.13%1.57B
Goods services cash paid -24.45%118.12M16.75%709.36M-15.75%426.58M14.46%335.05M13.13%156.36M17.90%607.57M45.77%506.33M62.26%292.72M32.35%138.22M59.05%515.31M
Staff behalf paid 34.51%69.15M44.21%170.49M40.46%129.28M33.79%88.79M23.16%51.41M15.76%118.22M21.97%92.04M19.24%66.37M18.97%41.74M15.64%102.13M
All taxes paid -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-8.31%41.13M-1.50%143.83M
Cash paid relating to other operating activities -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-8.63%145.31M-15.33%613.93M
Cash outflows from operating activities -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%695.83M6.69%366.41M7.15%1.38B
Net cash flows from operating activities 90.03%161.26M49.89%276.91M47.81%316.23M-2.88%206.2M-5.62%84.86M-6.53%184.75M37.19%213.95M61.37%212.31M70.74%89.92M-0.48%197.65M
Investing cash flow
Cash received from disposal of investments ----2,126.41%42.41M-------------40.47%1.9M19.06%1.9M--------33.33%3.2M
Cash received from returns on investments -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--510.79K-56.46%560.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 446.97%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----86.41%376.09K
Cash received relating to other investing activities -77.32%10M-48.71%103M-23.95%136M-38.45%73M-51.49%44.08M218.85%200.8M3,493.14%178.82M--118.6M10,607.50%90.87M-58.02%62.98M
Cash inflows from investing activities -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%119.51M10,374.53%91.38M-56.39%67.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 112.22%48.29M81.55%124.95M116.89%118.25M69.42%60.82M-11.21%22.76M-21.18%68.82M-22.57%54.52M34.24%35.9M8.95%25.63M-4.01%87.32M
Cash paid to acquire investments --2.5M-99.69%1.5M-99.66%1.5M-99.66%1.5M----413.54%487.86M483.81%437.86M2,084.30%436.86M888.48%197.7M124.79%95M
 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 -64.92%15M-55.62%75M-65.67%65.57M-44.88%76.62M-38.28%42.76M43.71%169M--191M--139M--69.28M--117.6M
Cash outflows from investing activities -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%611.76M572.31%292.61M125.12%299.92M
Net cash flows from investing activities -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-371.80%-201.22M-1,226.67%-232.8M
Financing cash flow
Cash received from capital contributions -----80.98%3.3M-80.98%3.3M--------158.96%17.35M--17.35M--2M--2M-97.49%6.7M
-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--2M--6.7M
Cash from borrowing 226.24%115M46.41%545.95M109.94%522.75M41.75%296.25M-70.63%35.25M18,544.29%372.89M--249M--209M--120M-80.00%2M
Cash received relating to other financing activities --3.41M------------------63.32M----------------
Cash inflows from financing activities 235.93%118.41M21.10%549.25M97.50%526.05M40.40%296.25M-71.11%35.25M5,113.34%453.56M--266.35M--211M--122M-96.86%8.7M
Borrowing repayment -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------12M
Dividend interest payment 108.17%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%44.69M245.42%153.84K-43.06%56.86M
-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--------0.00%9.8M
Cash payments relating to other financing activities 1,435.16%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-98.95%178.04K63,339.05%63.44M
Cash outflows from financing activities -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-98.77%331.88K32.34%132.3M
Net cash flows from financing activities 111.07%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%147.21M550.23%121.67M-169.67%-123.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,037.61%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-76.92%17.25K-73.03%-578.38K
Net increase in cash and cash equivalents 282.65%119.31M199.43%123.72M403.40%253.67M73.11%-35.52M-729.36%-65.32M125.93%41.32M26.17%-83.61M-1,267.06%-132.08M161.28%10.38M-140.20%-159.33M
Add:Begin period cash and cash equivalents 16.97%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-18.81%687.58M87.97%846.91M
End period cash equivalent 46.47%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-15.91%697.96M-18.81%687.58M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

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