CN Stock MarketDetailed Quotes

300519 Zhejiang Xinguang Pharmaceutical

Watchlist
  • 13.70
  • -0.04-0.29%
Trading Oct 16 09:55 CST
2.19BMarket Cap42.68P/E (TTM)

Zhejiang Xinguang 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
-10.56%144.8M
-2.77%104.2M
-18.13%277.68M
-13.78%217.87M
-5.25%161.9M
-3.53%107.17M
10.34%339.18M
9.22%252.68M
9.35%170.88M
9.93%111.1M
Cash received relating to other operating activities
20.91%4.58M
69.02%2.35M
86.23%20.8M
48.73%14.69M
-57.74%3.79M
-79.12%1.39M
-44.27%11.17M
32.77%9.88M
88.38%8.96M
151.35%6.65M
Cash inflows from operating activities
-9.85%149.37M
-1.85%106.55M
-14.80%298.49M
-11.42%232.56M
-7.87%165.69M
-7.80%108.56M
6.99%350.36M
9.95%262.56M
11.68%179.84M
13.54%117.74M
Goods services cash paid
12.78%73.1M
5.43%34.47M
18.91%132.45M
11.69%97.85M
11.47%64.82M
16.30%32.69M
67.74%111.38M
80.99%87.61M
77.72%58.15M
121.06%28.11M
Staff behalf paid
-8.41%17.3M
-10.49%10.58M
-3.18%34.96M
-1.14%26.27M
-1.99%18.89M
-1.89%11.81M
4.61%36.11M
2.92%26.57M
6.33%19.27M
10.11%12.04M
All taxes paid
-53.88%16.42M
-48.94%13.21M
24.73%44.9M
67.37%39.12M
181.10%35.6M
245.84%25.88M
-19.58%36M
-33.41%23.38M
-51.25%12.66M
-42.52%7.48M
Cash paid relating to other operating activities
-10.21%15.43M
-7.19%9.42M
-18.66%32.89M
-12.42%27.57M
-13.07%17.18M
-5.55%10.15M
2.59%40.44M
6.75%31.48M
0.73%19.77M
1.28%10.74M
Cash outflows from operating activities
-10.44%122.25M
-15.96%67.68M
9.50%245.2M
12.88%190.81M
24.25%136.49M
37.95%80.53M
20.98%223.93M
21.77%169.04M
13.90%109.85M
23.48%58.38M
Net cash flows from operating activities
-7.08%27.13M
38.69%38.87M
-57.85%53.29M
-55.36%41.75M
-58.28%29.19M
-52.79%28.03M
-11.19%126.43M
-6.46%93.52M
8.37%69.98M
5.21%59.36M
Investing cash flow
Cash received from returns on investments
23.04%2.62M
109.15%1.16M
-5.65%4.29M
4.08%3.35M
-18.50%2.13M
-13.19%555.37K
-32.87%4.55M
-39.59%3.22M
61.96%2.61M
517.74%639.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
400.00%100K
400.00%100K
1,045.71%320.8K
--20K
--20K
--20K
-86.00%28K
----
----
----
Cash received relating to other investing activities
-17.24%240M
10.53%105M
9.52%460M
25.40%395M
11.54%290M
-5.00%95M
12.00%420M
40.00%315M
92.59%260M
566.67%100M
Cash inflows from investing activities
-16.92%242.72M
11.18%106.26M
9.43%464.61M
25.19%398.37M
11.25%292.15M
-5.03%95.58M
10.23%424.58M
37.12%318.22M
92.16%262.61M
566.33%100.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.16%4.24M
90.16%3.24M
-3.95%15.99M
-46.74%7.88M
-83.36%2.3M
-82.22%1.7M
13.13%16.64M
15.84%14.8M
29.01%13.84M
-6.58%9.57M
Cash paid relating to other investing activities
-12.70%275M
-25.00%90M
21.95%500M
25.42%370M
31.25%315M
-11.11%120M
-1.20%410M
13.46%295M
26.32%240M
68.75%135M
Cash outflows from investing activities
-12.00%279.24M
-23.39%93.24M
20.94%515.99M
21.98%377.88M
25.00%317.3M
-15.82%121.7M
-0.71%426.64M
13.57%309.8M
26.46%253.84M
60.20%144.57M
Net cash flows from investing activities
-45.19%-36.52M
149.86%13.03M
-2,384.96%-51.37M
143.37%20.49M
-386.63%-25.15M
40.52%-26.13M
95.36%-2.07M
120.68%8.42M
113.70%8.77M
41.54%-43.93M
Financing cash flow
Cash received relating to other financing activities
0.00%1M
----
0.00%1M
0.00%1M
0.00%1M
----
0.00%1M
0.00%1M
0.00%1M
----
Cash inflows from financing activities
0.00%1M
----
0.00%1M
0.00%1M
0.00%1M
----
0.00%1M
0.00%1M
0.00%1M
----
Dividend interest payment
-20.00%64M
----
-16.67%80M
-16.67%80M
-16.67%80M
----
0.00%96M
0.00%96M
0.00%96M
----
Cash payments relating to other financing activities
0.00%1M
----
0.00%1M
0.00%1M
0.00%1M
----
0.00%1M
0.00%1M
0.00%1M
----
Cash outflows from financing activities
-19.75%65M
----
-16.49%81M
-16.49%81M
-16.49%81M
----
0.00%97M
0.00%97M
0.00%97M
----
Net cash flows from financing activities
20.00%-64M
----
16.67%-80M
16.67%-80M
16.67%-80M
----
0.00%-96M
0.00%-96M
0.00%-96M
----
Net cash flow
Net increase in cash and cash equivalents
3.38%-73.39M
2,628.88%51.9M
-375.31%-78.08M
-399.15%-17.76M
-340.53%-75.96M
-87.68%1.9M
1,458.34%28.36M
116.17%5.94M
81.94%-17.24M
182.50%15.44M
Add:Begin period cash and cash equivalents
-12.55%543.95M
-12.55%543.95M
4.78%622.03M
4.78%622.03M
4.78%622.03M
4.78%622.03M
0.31%593.67M
0.31%593.67M
0.31%593.67M
0.31%593.67M
End period cash equivalent
-13.83%470.55M
-4.50%595.84M
-12.55%543.95M
0.78%604.27M
-5.27%546.07M
2.43%623.93M
4.78%622.03M
8.01%599.61M
16.13%576.43M
6.28%609.1M
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)
--
--
--
(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 -10.56%144.8M-2.77%104.2M-18.13%277.68M-13.78%217.87M-5.25%161.9M-3.53%107.17M10.34%339.18M9.22%252.68M9.35%170.88M9.93%111.1M
Cash received relating to other operating activities 20.91%4.58M69.02%2.35M86.23%20.8M48.73%14.69M-57.74%3.79M-79.12%1.39M-44.27%11.17M32.77%9.88M88.38%8.96M151.35%6.65M
Cash inflows from operating activities -9.85%149.37M-1.85%106.55M-14.80%298.49M-11.42%232.56M-7.87%165.69M-7.80%108.56M6.99%350.36M9.95%262.56M11.68%179.84M13.54%117.74M
Goods services cash paid 12.78%73.1M5.43%34.47M18.91%132.45M11.69%97.85M11.47%64.82M16.30%32.69M67.74%111.38M80.99%87.61M77.72%58.15M121.06%28.11M
Staff behalf paid -8.41%17.3M-10.49%10.58M-3.18%34.96M-1.14%26.27M-1.99%18.89M-1.89%11.81M4.61%36.11M2.92%26.57M6.33%19.27M10.11%12.04M
All taxes paid -53.88%16.42M-48.94%13.21M24.73%44.9M67.37%39.12M181.10%35.6M245.84%25.88M-19.58%36M-33.41%23.38M-51.25%12.66M-42.52%7.48M
Cash paid relating to other operating activities -10.21%15.43M-7.19%9.42M-18.66%32.89M-12.42%27.57M-13.07%17.18M-5.55%10.15M2.59%40.44M6.75%31.48M0.73%19.77M1.28%10.74M
Cash outflows from operating activities -10.44%122.25M-15.96%67.68M9.50%245.2M12.88%190.81M24.25%136.49M37.95%80.53M20.98%223.93M21.77%169.04M13.90%109.85M23.48%58.38M
Net cash flows from operating activities -7.08%27.13M38.69%38.87M-57.85%53.29M-55.36%41.75M-58.28%29.19M-52.79%28.03M-11.19%126.43M-6.46%93.52M8.37%69.98M5.21%59.36M
Investing cash flow
Cash received from returns on investments 23.04%2.62M109.15%1.16M-5.65%4.29M4.08%3.35M-18.50%2.13M-13.19%555.37K-32.87%4.55M-39.59%3.22M61.96%2.61M517.74%639.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 400.00%100K400.00%100K1,045.71%320.8K--20K--20K--20K-86.00%28K------------
Cash received relating to other investing activities -17.24%240M10.53%105M9.52%460M25.40%395M11.54%290M-5.00%95M12.00%420M40.00%315M92.59%260M566.67%100M
Cash inflows from investing activities -16.92%242.72M11.18%106.26M9.43%464.61M25.19%398.37M11.25%292.15M-5.03%95.58M10.23%424.58M37.12%318.22M92.16%262.61M566.33%100.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.16%4.24M90.16%3.24M-3.95%15.99M-46.74%7.88M-83.36%2.3M-82.22%1.7M13.13%16.64M15.84%14.8M29.01%13.84M-6.58%9.57M
Cash paid relating to other investing activities -12.70%275M-25.00%90M21.95%500M25.42%370M31.25%315M-11.11%120M-1.20%410M13.46%295M26.32%240M68.75%135M
Cash outflows from investing activities -12.00%279.24M-23.39%93.24M20.94%515.99M21.98%377.88M25.00%317.3M-15.82%121.7M-0.71%426.64M13.57%309.8M26.46%253.84M60.20%144.57M
Net cash flows from investing activities -45.19%-36.52M149.86%13.03M-2,384.96%-51.37M143.37%20.49M-386.63%-25.15M40.52%-26.13M95.36%-2.07M120.68%8.42M113.70%8.77M41.54%-43.93M
Financing cash flow
Cash received relating to other financing activities 0.00%1M----0.00%1M0.00%1M0.00%1M----0.00%1M0.00%1M0.00%1M----
Cash inflows from financing activities 0.00%1M----0.00%1M0.00%1M0.00%1M----0.00%1M0.00%1M0.00%1M----
Dividend interest payment -20.00%64M-----16.67%80M-16.67%80M-16.67%80M----0.00%96M0.00%96M0.00%96M----
Cash payments relating to other financing activities 0.00%1M----0.00%1M0.00%1M0.00%1M----0.00%1M0.00%1M0.00%1M----
Cash outflows from financing activities -19.75%65M-----16.49%81M-16.49%81M-16.49%81M----0.00%97M0.00%97M0.00%97M----
Net cash flows from financing activities 20.00%-64M----16.67%-80M16.67%-80M16.67%-80M----0.00%-96M0.00%-96M0.00%-96M----
Net cash flow
Net increase in cash and cash equivalents 3.38%-73.39M2,628.88%51.9M-375.31%-78.08M-399.15%-17.76M-340.53%-75.96M-87.68%1.9M1,458.34%28.36M116.17%5.94M81.94%-17.24M182.50%15.44M
Add:Begin period cash and cash equivalents -12.55%543.95M-12.55%543.95M4.78%622.03M4.78%622.03M4.78%622.03M4.78%622.03M0.31%593.67M0.31%593.67M0.31%593.67M0.31%593.67M
End period cash equivalent -13.83%470.55M-4.50%595.84M-12.55%543.95M0.78%604.27M-5.27%546.07M2.43%623.93M4.78%622.03M8.01%599.61M16.13%576.43M6.28%609.1M
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data