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300181 Zhejiang Jolly Pharmaceutical

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  • 14.65
  • +0.16+1.10%
Market Closed Aug 28 15:00 CST
10.28BMarket Cap21.36P/E (TTM)

Zhejiang Jolly Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
23.44%1.26B
5.75%531.7M
13.53%2.04B
20.72%1.54B
20.20%1.02B
22.19%502.8M
16.45%1.8B
14.99%1.28B
20.08%846.74M
18.04%411.49M
Refunds of taxes and levies
-40.33%26.42M
-70.71%6.34M
4,899.03%4.95M
-5.65%62.55M
40.98%44.29M
-15.68%21.64M
-24.90%99.03K
200.00%66.3M
117.81%31.41M
142.00%25.66M
Cash received relating to other operating activities
57.05%31.98M
164.17%13.3M
40.72%126.31M
100.19%29.19M
77.38%20.36M
111.11%5.03M
139.41%89.77M
17.45%14.58M
26.88%11.48M
-9.96%2.38M
Cash inflows from operating activities
21.46%1.31B
4.13%551.33M
15.08%2.18B
20.28%1.63B
21.67%1.08B
20.46%529.47M
19.36%1.89B
18.58%1.36B
22.10%889.63M
21.46%439.53M
Goods services cash paid
24.83%404.54M
8.43%200.58M
44.66%629.85M
51.47%427.39M
70.14%324.08M
118.98%184.99M
18.73%435.4M
11.12%282.16M
27.82%190.47M
29.78%84.48M
Staff behalf paid
16.54%161.2M
13.97%93.72M
17.46%257.52M
16.61%195.16M
16.38%138.32M
14.93%82.23M
18.41%219.23M
18.70%167.36M
22.20%118.85M
22.69%71.55M
All taxes paid
15.10%150.46M
23.54%75.05M
16.60%231.24M
17.65%185.9M
24.15%130.72M
26.02%60.75M
13.97%198.32M
29.38%158.02M
10.37%105.29M
-6.10%48.21M
Cash paid relating to other operating activities
4.66%383.14M
-12.97%164.91M
6.88%768.05M
8.01%601.86M
6.79%366.07M
26.69%189.49M
18.60%718.6M
25.86%557.24M
16.85%342.79M
7.21%149.56M
Cash outflows from operating activities
14.61%1.1B
3.25%534.26M
20.05%1.89B
21.08%1.41B
26.64%959.19M
46.26%517.46M
18.01%1.57B
21.36%1.16B
19.27%757.41M
12.58%353.8M
Net cash flows from operating activities
74.81%215.35M
42.07%17.07M
-9.46%288.46M
15.50%223.95M
-6.83%123.19M
-85.99%12.01M
26.53%318.59M
4.27%193.9M
41.29%132.22M
80.08%85.73M
Investing cash flow
Cash received from disposal of investments
375.59%151M
1,295.35%150M
-86.54%40.75M
-86.03%40.75M
-88.01%31.75M
-82.88%10.75M
12.38%302.7M
20.51%291.7M
27.61%264.85M
-23.75%62.8M
Cash received from returns on investments
151.94%638.79K
529.24%633.83K
-86.64%284.72K
-86.11%279.52K
-83.91%253.55K
-77.98%100.73K
-86.57%2.13M
130.38%2.01M
88.88%1.58M
-8.94%457.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
160,099.00%322K
233.33%20K
-58.53%2.43M
-96.62%6K
-99.26%201
--6K
5,556.52%5.87M
804.44%177.27K
39.14%27.27K
----
Cash received relating to other investing activities
----
----
-36.03%5.67M
----
----
----
--8.86M
----
----
----
Cash inflows from investing activities
374.82%151.96M
1,287.65%150.65M
-84.62%49.14M
-86.04%41.04M
-87.99%32M
-82.84%10.86M
12.00%319.56M
20.97%293.89M
27.86%266.45M
-23.68%63.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.01%97.74M
27.29%76.49M
-26.02%131.71M
7.77%125.18M
-5.30%93.97M
-28.85%60.1M
20.33%178.03M
85.10%116.16M
215.80%99.23M
417.25%84.47M
Cash paid to acquire investments
----
----
-27.15%181M
-87.11%31M
-85.61%31M
-84.93%15M
49.53%248.45M
65.24%240.43M
91.49%215.43M
93.26%99.53M
Cash paid relating to other investing activities
----
----
----
----
----
--10K
-20.91%6.42M
----
----
----
Cash outflows from investing activities
-21.79%97.74M
1.85%76.49M
-27.76%312.71M
-56.20%156.18M
-60.28%124.97M
-59.18%75.11M
34.35%432.9M
71.23%356.58M
118.63%314.66M
171.26%184M
Net cash flows from investing activities
158.32%54.22M
215.43%74.16M
-132.56%-263.58M
-83.66%-115.15M
-92.85%-92.97M
46.79%-64.25M
-207.20%-113.34M
-280.74%-62.7M
-174.77%-48.21M
-902.03%-120.74M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--898.14M
----
----
----
Cash from borrowing
-0.36%201.06M
-11.03%69.4M
3.06%259.7M
11.94%259.7M
10.88%201.8M
-54.65%78M
6.33%252M
15.42%232M
-9.45%182M
15.44%172M
Cash received relating to other financing activities
----
----
--10M
-18.36%5.67M
-67.12%5.67M
----
----
-68.36%6.95M
54.69%17.24M
5,704.17%5.57M
Cash inflows from financing activities
-3.09%201.06M
-11.03%69.4M
-76.55%269.7M
11.06%265.37M
4.13%207.47M
-56.07%78M
382.95%1.15B
7.17%238.95M
-6.08%199.24M
19.10%177.57M
Borrowing repayment
27.63%163.37M
14.62%89.4M
-27.37%204.83M
-7.73%204.83M
-29.67%128M
-54.65%78M
-30.63%282M
-39.09%222M
-44.93%182M
-16.30%172M
Dividend interest payment
46.27%320.78M
4.25%1.16M
51.52%219.95M
59.49%219.4M
56.29%219.31M
-27.30%1.11M
106.55%145.16M
97.17%137.56M
107.48%140.33M
-59.72%1.53M
-Including:Cash payments for dividends or profit to minority shareholders
2.92%7.04M
----
--6.84M
-55.77%6.84M
--6.84M
----
----
--15.47M
----
----
Cash payments relating to other financing activities
66.11%12.03M
585.69%1.48M
-94.70%4.23M
-74.00%11.82M
-38.55%7.24M
-9.12%216.29K
1,750.03%79.88M
55.98%45.45M
-16.14%11.79M
296.67%238K
Cash outflows from financing activities
39.94%496.18M
16.03%92.04M
-15.39%429.02M
7.66%436.05M
6.12%354.56M
-54.35%79.33M
5.39%507.04M
-12.60%405.01M
-18.94%334.12M
-17.00%173.77M
Net cash flows from financing activities
-100.64%-295.12M
-1,604.11%-22.64M
-124.77%-159.32M
-2.78%-170.68M
-9.06%-147.09M
-134.93%-1.33M
364.71%643.1M
30.94%-166.07M
32.58%-134.87M
106.31%3.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.49%55.93
105.09%9.1
174.19%114.25
--222.65
--260
---178.9
---154
--0
----
----
Net increase in cash and cash equivalents
78.13%-25.55M
228.04%68.59M
-115.85%-134.43M
-77.51%-61.88M
-129.78%-116.86M
-71.67%-53.56M
3,125.02%848.35M
-76.09%-34.86M
-21.13%-50.86M
-1,399.68%-31.2M
Add:Begin period cash and cash equivalents
-12.65%928.14M
-12.64%928.49M
396.00%1.06B
396.00%1.06B
396.00%1.06B
396.12%1.06B
-11.58%214.23M
-11.58%214.23M
-11.58%214.23M
-11.58%214.23M
End period cash equivalent
-4.56%902.59M
-1.21%997.08M
-12.65%928.14M
457.90%1B
478.89%945.72M
451.43%1.01B
396.00%1.06B
-19.38%179.37M
-18.43%163.37M
-25.20%183.02M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 23.44%1.26B5.75%531.7M13.53%2.04B20.72%1.54B20.20%1.02B22.19%502.8M16.45%1.8B14.99%1.28B20.08%846.74M18.04%411.49M
Refunds of taxes and levies -40.33%26.42M-70.71%6.34M4,899.03%4.95M-5.65%62.55M40.98%44.29M-15.68%21.64M-24.90%99.03K200.00%66.3M117.81%31.41M142.00%25.66M
Cash received relating to other operating activities 57.05%31.98M164.17%13.3M40.72%126.31M100.19%29.19M77.38%20.36M111.11%5.03M139.41%89.77M17.45%14.58M26.88%11.48M-9.96%2.38M
Cash inflows from operating activities 21.46%1.31B4.13%551.33M15.08%2.18B20.28%1.63B21.67%1.08B20.46%529.47M19.36%1.89B18.58%1.36B22.10%889.63M21.46%439.53M
Goods services cash paid 24.83%404.54M8.43%200.58M44.66%629.85M51.47%427.39M70.14%324.08M118.98%184.99M18.73%435.4M11.12%282.16M27.82%190.47M29.78%84.48M
Staff behalf paid 16.54%161.2M13.97%93.72M17.46%257.52M16.61%195.16M16.38%138.32M14.93%82.23M18.41%219.23M18.70%167.36M22.20%118.85M22.69%71.55M
All taxes paid 15.10%150.46M23.54%75.05M16.60%231.24M17.65%185.9M24.15%130.72M26.02%60.75M13.97%198.32M29.38%158.02M10.37%105.29M-6.10%48.21M
Cash paid relating to other operating activities 4.66%383.14M-12.97%164.91M6.88%768.05M8.01%601.86M6.79%366.07M26.69%189.49M18.60%718.6M25.86%557.24M16.85%342.79M7.21%149.56M
Cash outflows from operating activities 14.61%1.1B3.25%534.26M20.05%1.89B21.08%1.41B26.64%959.19M46.26%517.46M18.01%1.57B21.36%1.16B19.27%757.41M12.58%353.8M
Net cash flows from operating activities 74.81%215.35M42.07%17.07M-9.46%288.46M15.50%223.95M-6.83%123.19M-85.99%12.01M26.53%318.59M4.27%193.9M41.29%132.22M80.08%85.73M
Investing cash flow
Cash received from disposal of investments 375.59%151M1,295.35%150M-86.54%40.75M-86.03%40.75M-88.01%31.75M-82.88%10.75M12.38%302.7M20.51%291.7M27.61%264.85M-23.75%62.8M
Cash received from returns on investments 151.94%638.79K529.24%633.83K-86.64%284.72K-86.11%279.52K-83.91%253.55K-77.98%100.73K-86.57%2.13M130.38%2.01M88.88%1.58M-8.94%457.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 160,099.00%322K233.33%20K-58.53%2.43M-96.62%6K-99.26%201--6K5,556.52%5.87M804.44%177.27K39.14%27.27K----
Cash received relating to other investing activities ---------36.03%5.67M--------------8.86M------------
Cash inflows from investing activities 374.82%151.96M1,287.65%150.65M-84.62%49.14M-86.04%41.04M-87.99%32M-82.84%10.86M12.00%319.56M20.97%293.89M27.86%266.45M-23.68%63.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.01%97.74M27.29%76.49M-26.02%131.71M7.77%125.18M-5.30%93.97M-28.85%60.1M20.33%178.03M85.10%116.16M215.80%99.23M417.25%84.47M
Cash paid to acquire investments ---------27.15%181M-87.11%31M-85.61%31M-84.93%15M49.53%248.45M65.24%240.43M91.49%215.43M93.26%99.53M
Cash paid relating to other investing activities ----------------------10K-20.91%6.42M------------
Cash outflows from investing activities -21.79%97.74M1.85%76.49M-27.76%312.71M-56.20%156.18M-60.28%124.97M-59.18%75.11M34.35%432.9M71.23%356.58M118.63%314.66M171.26%184M
Net cash flows from investing activities 158.32%54.22M215.43%74.16M-132.56%-263.58M-83.66%-115.15M-92.85%-92.97M46.79%-64.25M-207.20%-113.34M-280.74%-62.7M-174.77%-48.21M-902.03%-120.74M
Financing cash flow
Cash received from capital contributions --------------------------898.14M------------
Cash from borrowing -0.36%201.06M-11.03%69.4M3.06%259.7M11.94%259.7M10.88%201.8M-54.65%78M6.33%252M15.42%232M-9.45%182M15.44%172M
Cash received relating to other financing activities ----------10M-18.36%5.67M-67.12%5.67M---------68.36%6.95M54.69%17.24M5,704.17%5.57M
Cash inflows from financing activities -3.09%201.06M-11.03%69.4M-76.55%269.7M11.06%265.37M4.13%207.47M-56.07%78M382.95%1.15B7.17%238.95M-6.08%199.24M19.10%177.57M
Borrowing repayment 27.63%163.37M14.62%89.4M-27.37%204.83M-7.73%204.83M-29.67%128M-54.65%78M-30.63%282M-39.09%222M-44.93%182M-16.30%172M
Dividend interest payment 46.27%320.78M4.25%1.16M51.52%219.95M59.49%219.4M56.29%219.31M-27.30%1.11M106.55%145.16M97.17%137.56M107.48%140.33M-59.72%1.53M
-Including:Cash payments for dividends or profit to minority shareholders 2.92%7.04M------6.84M-55.77%6.84M--6.84M----------15.47M--------
Cash payments relating to other financing activities 66.11%12.03M585.69%1.48M-94.70%4.23M-74.00%11.82M-38.55%7.24M-9.12%216.29K1,750.03%79.88M55.98%45.45M-16.14%11.79M296.67%238K
Cash outflows from financing activities 39.94%496.18M16.03%92.04M-15.39%429.02M7.66%436.05M6.12%354.56M-54.35%79.33M5.39%507.04M-12.60%405.01M-18.94%334.12M-17.00%173.77M
Net cash flows from financing activities -100.64%-295.12M-1,604.11%-22.64M-124.77%-159.32M-2.78%-170.68M-9.06%-147.09M-134.93%-1.33M364.71%643.1M30.94%-166.07M32.58%-134.87M106.31%3.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.49%55.93105.09%9.1174.19%114.25--222.65--260---178.9---154--0--------
Net increase in cash and cash equivalents 78.13%-25.55M228.04%68.59M-115.85%-134.43M-77.51%-61.88M-129.78%-116.86M-71.67%-53.56M3,125.02%848.35M-76.09%-34.86M-21.13%-50.86M-1,399.68%-31.2M
Add:Begin period cash and cash equivalents -12.65%928.14M-12.64%928.49M396.00%1.06B396.00%1.06B396.00%1.06B396.12%1.06B-11.58%214.23M-11.58%214.23M-11.58%214.23M-11.58%214.23M
End period cash equivalent -4.56%902.59M-1.21%997.08M-12.65%928.14M457.90%1B478.89%945.72M451.43%1.01B396.00%1.06B-19.38%179.37M-18.43%163.37M-25.20%183.02M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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