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600436 Zhangzhou Pientzehuang Pharmaceutical

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219.12
+1.12+0.51%

Trading Dec 24 13:56 CST

132.20BMarket Cap42.93P/E (TTM)

Zhangzhou Pientzehuang Pharmaceutical Key Stats

Cash Flow

All

YOY

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(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

26.52%9.29B

23.85%5.8B

65.96%3.68B

11.21%10.4B

14.66%7.35B

12.46%4.68B

4.58%2.22B

8.13%9.35B

0.83%6.41B

9.41%4.16B

Refunds of taxes and levies

-97.68%42.08K

-35.20%42.08K

----

31.23%9.67M

-71.12%1.82M

-93.86%64.94K

-99.62%304.29

--7.37M

2,390.49%6.29M

318.57%1.06M

Cash received relating to other operating activities

-12.06%111.84M

-11.70%76.67M

-23.26%48.75M

-96.60%164.55M

-97.18%127.18M

-98.01%86.83M

100.74%63.53M

2,451.58%4.84B

2,134.62%4.51B

2,575.81%4.36B

Cash inflows from operating activities

25.83%9.41B

23.20%5.87B

63.47%3.73B

-25.55%10.57B

-31.58%7.47B

-44.05%4.77B

5.99%2.28B

60.69%14.2B

66.63%10.92B

114.80%8.52B

Goods services cash paid

82.72%6.34B

86.27%4.28B

136.88%2.65B

19.07%6.05B

11.82%3.47B

14.13%2.3B

-0.52%1.12B

20.26%5.08B

4.29%3.11B

10.72%2.01B

Staff behalf paid

4.22%380.81M

6.80%265.3M

20.36%147.32M

12.61%553.7M

13.75%365.4M

14.40%248.4M

35.96%122.4M

7.28%491.7M

13.54%321.24M

12.04%217.13M

All taxes paid

-4.51%823.65M

-7.07%516.43M

-20.24%194.11M

16.77%1.16B

15.67%862.52M

7.95%555.71M

18.55%243.38M

2.88%997.04M

11.10%745.7M

23.37%514.78M

Cash paid relating to other operating activities

41.24%557.52M

45.01%429.77M

28.63%212.89M

-21.02%598.09M

-32.04%394.73M

-27.77%296.37M

-27.87%165.5M

-72.18%757.31M

-70.66%580.86M

-67.28%410.29M

Cash outflows from operating activities

59.11%8.11B

61.60%5.49B

94.15%3.2B

14.18%8.37B

7.19%5.09B

7.69%3.4B

0.04%1.65B

-12.51%7.33B

-19.60%4.75B

-14.34%3.16B

Net cash flows from operating activities

-45.41%1.3B

-72.13%381.49M

-16.23%531.48M

-67.89%2.21B

-61.44%2.38B

-74.49%1.37B

25.36%634.42M

1,386.79%6.87B

858.37%6.17B

1,794.16%5.36B

Investing cash flow

Cash received from disposal of investments

----

-84.36%2.88M

-82.16%1.59M

-82.07%1.59M

17,193.92%2.25M

-87.96%18.4M

-93.30%8.9M

-93.14%8.85M

Cash received from returns on investments

-19.40%9.66M

-89.31%597.22K

----

-10.77%24.12M

109.91%11.98M

2.62%5.58M

-87.48%1.24M

23.83%27.03M

-16.44%5.71M

-17.05%5.44M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

77.51%1.5M

123.70%1.37M

2,183.69%758.38K

-90.92%1.25M

-92.51%842.92K

-91.69%612.53K

-41.54%33.21K

159.00%13.74M

84.73%11.25M

81.88%7.37M

Cash received relating to other investing activities

45.49%9.1B

51.54%8.9B

--668.76M

--6.29B

--6.26B

--5.87B

----

Cash inflows from investing activities

45.33%9.11B

51.37%8.9B

18,873.60%669.52M

10,576.45%6.32B

24,150.05%6.27B

27,039.75%5.88B

-64.72%3.53M

-67.12%59.17M

-82.26%25.86M

-84.49%21.67M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-23.51%75.98M

-47.19%42.46M

-17.51%27.43M

-19.10%141.87M

-10.15%99.33M

-17.81%80.4M

90.18%33.25M

90.28%175.37M

75.36%110.55M

85.30%97.82M

Cash paid to acquire investments

753,238.23%100M

----

-99.89%62.03K

-98.05%13.27K

-91.28%70.16K

-34.72%13.27K

516.51%58.54M

0.31%681.36K

74.99%804.17K

Cash paid relating to other investing activities

-10.75%6.68B

-98.68%89.31M

--49.9M

46.00%8.95B

37.22%7.48B

24.70%6.76B

----

--6.13B

--5.45B

--5.42B

Cash outflows from investing activities

-9.60%6.85B

-98.07%131.77M

132.46%77.33M

42.86%9.09B

36.26%7.58B

23.93%6.84B

89.87%33.27M

6,159.89%6.36B

8,632.89%5.56B

10,263.94%5.52B

Net cash flows from investing activities

272.26%2.26B

1,015.84%8.77B

2,091.31%592.18M

56.00%-2.77B

76.32%-1.31B

82.58%-957.69M

-295.56%-29.74M

-8,153.54%-6.3B

-6,851.83%-5.54B

-6,454.03%-5.5B

Financing cash flow

Cash received from capital contributions

--4.9M

----

37.68%21.59M

36.76%21.44M

-25.82%11.63M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--4.9M

----

37.68%21.59M

36.76%21.44M

-25.82%11.63M

Cash from borrowing

4.53%892.72M

-8.75%679.98M

24.83%388.89M

-24.80%1.2B

-27.83%854.03M

-19.68%745.18M

-23.31%311.55M

12.96%1.59B

40.68%1.18B

29.28%927.75M

Cash inflows from financing activities

5.10%897.62M

-8.09%684.88M

26.40%393.79M

-25.81%1.2B

-29.11%854.03M

-20.67%745.18M

-23.31%311.55M

13.23%1.61B

40.61%1.2B

28.10%939.38M

Borrowing repayment

-10.20%884.89M

-21.25%637M

-26.09%284.6M

-18.22%1.14B

-14.42%985.35M

-10.56%808.92M

-16.83%385.07M

2.98%1.4B

32.05%1.15B

21.04%904.43M

Dividend interest payment

84.42%1.43B

10,006.29%1.42B

8.93%8.24M

3.33%786.77M

3.37%775.7M

-0.82%14.08M

3.67%7.56M

31.57%761.39M

32.02%750.45M

-97.44%14.19M

-Including:Cash payments for dividends or profit to minority shareholders

304.48%8.61M

258.40%7.63M

----

181.67%2.13M

--2.13M

----

-92.03%756K

----

Cash payments relating to other financing activities

22.13%32.43M

-3.67%19.08M

-14.01%11.52M

17.04%38.99M

14.24%26.56M

33.37%19.8M

27.02%13.4M

3.81%33.31M

35.33%23.25M

3.67%14.85M

Cash outflows from financing activities

31.34%2.35B

146.67%2.08B

-25.04%304.35M

-10.19%1.97B

-7.14%1.79B

-9.71%842.8M

-15.55%406.03M

11.41%2.19B

32.08%1.93B

-29.05%933.48M

Net cash flows from financing activities

-55.34%-1.45B

-1,327.99%-1.39B

194.66%89.44M

-33.60%-769.3M

-29.60%-933.57M

-1,753.88%-97.62M

-26.74%-94.48M

-6.59%-575.82M

-19.91%-720.33M

101.01%5.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

19.50%5.85M

62.57%7.09M

207.25%2.9M

-78.78%2.43M

-63.61%4.9M

-24.49%4.36M

-177.34%-2.71M

347.28%11.44M

639.54%13.45M

320.05%5.78M

Net increase in cash and cash equivalents

1,415.21%2.11B

2,344.59%7.77B

139.61%1.22B

-34,836.58%-1.33B

285.88%139.49M

363.21%317.66M

19.97%507.5M

189.49%3.84M

-161.17%-75.04M

43.92%-120.69M

Add:Begin period cash and cash equivalents

-55.33%1.08B

0.16%2.41B

-0.18%2.41B

-1.12%2.41B

-0.18%2.41B

End period cash equivalent

25.07%3.19B

224.00%8.84B

-21.44%2.29B

-55.33%1.08B

9.36%2.55B

19.33%2.73B

3.12%2.92B

0.16%2.41B

-8.80%2.33B

4.11%2.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (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	26.52%9.29B	23.85%5.8B	65.96%3.68B	11.21%10.4B	14.66%7.35B	12.46%4.68B	4.58%2.22B	8.13%9.35B	0.83%6.41B	9.41%4.16B
Refunds of taxes and levies	-97.68%42.08K	-35.20%42.08K	----	31.23%9.67M	-71.12%1.82M	-93.86%64.94K	-99.62%304.29	--7.37M	2,390.49%6.29M	318.57%1.06M
Cash received relating to other operating activities	-12.06%111.84M	-11.70%76.67M	-23.26%48.75M	-96.60%164.55M	-97.18%127.18M	-98.01%86.83M	100.74%63.53M	2,451.58%4.84B	2,134.62%4.51B	2,575.81%4.36B
Cash inflows from operating activities	25.83%9.41B	23.20%5.87B	63.47%3.73B	-25.55%10.57B	-31.58%7.47B	-44.05%4.77B	5.99%2.28B	60.69%14.2B	66.63%10.92B	114.80%8.52B
Goods services cash paid	82.72%6.34B	86.27%4.28B	136.88%2.65B	19.07%6.05B	11.82%3.47B	14.13%2.3B	-0.52%1.12B	20.26%5.08B	4.29%3.11B	10.72%2.01B
Staff behalf paid	4.22%380.81M	6.80%265.3M	20.36%147.32M	12.61%553.7M	13.75%365.4M	14.40%248.4M	35.96%122.4M	7.28%491.7M	13.54%321.24M	12.04%217.13M
All taxes paid	-4.51%823.65M	-7.07%516.43M	-20.24%194.11M	16.77%1.16B	15.67%862.52M	7.95%555.71M	18.55%243.38M	2.88%997.04M	11.10%745.7M	23.37%514.78M
Cash paid relating to other operating activities	41.24%557.52M	45.01%429.77M	28.63%212.89M	-21.02%598.09M	-32.04%394.73M	-27.77%296.37M	-27.87%165.5M	-72.18%757.31M	-70.66%580.86M	-67.28%410.29M
Cash outflows from operating activities	59.11%8.11B	61.60%5.49B	94.15%3.2B	14.18%8.37B	7.19%5.09B	7.69%3.4B	0.04%1.65B	-12.51%7.33B	-19.60%4.75B	-14.34%3.16B
Net cash flows from operating activities	-45.41%1.3B	-72.13%381.49M	-16.23%531.48M	-67.89%2.21B	-61.44%2.38B	-74.49%1.37B	25.36%634.42M	1,386.79%6.87B	858.37%6.17B	1,794.16%5.36B
Investing cash flow
Cash received from disposal of investments	----	----	----	-84.36%2.88M	-82.16%1.59M	-82.07%1.59M	17,193.92%2.25M	-87.96%18.4M	-93.30%8.9M	-93.14%8.85M
Cash received from returns on investments	-19.40%9.66M	-89.31%597.22K	----	-10.77%24.12M	109.91%11.98M	2.62%5.58M	-87.48%1.24M	23.83%27.03M	-16.44%5.71M	-17.05%5.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	77.51%1.5M	123.70%1.37M	2,183.69%758.38K	-90.92%1.25M	-92.51%842.92K	-91.69%612.53K	-41.54%33.21K	159.00%13.74M	84.73%11.25M	81.88%7.37M
Cash received relating to other investing activities	45.49%9.1B	51.54%8.9B	--668.76M	--6.29B	--6.26B	--5.87B	----	----	----	----
Cash inflows from investing activities	45.33%9.11B	51.37%8.9B	18,873.60%669.52M	10,576.45%6.32B	24,150.05%6.27B	27,039.75%5.88B	-64.72%3.53M	-67.12%59.17M	-82.26%25.86M	-84.49%21.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.51%75.98M	-47.19%42.46M	-17.51%27.43M	-19.10%141.87M	-10.15%99.33M	-17.81%80.4M	90.18%33.25M	90.28%175.37M	75.36%110.55M	85.30%97.82M
Cash paid to acquire investments	753,238.23%100M	----	----	-99.89%62.03K	-98.05%13.27K	-91.28%70.16K	-34.72%13.27K	516.51%58.54M	0.31%681.36K	74.99%804.17K
Cash paid relating to other investing activities	-10.75%6.68B	-98.68%89.31M	--49.9M	46.00%8.95B	37.22%7.48B	24.70%6.76B	----	--6.13B	--5.45B	--5.42B
Cash outflows from investing activities	-9.60%6.85B	-98.07%131.77M	132.46%77.33M	42.86%9.09B	36.26%7.58B	23.93%6.84B	89.87%33.27M	6,159.89%6.36B	8,632.89%5.56B	10,263.94%5.52B
Net cash flows from investing activities	272.26%2.26B	1,015.84%8.77B	2,091.31%592.18M	56.00%-2.77B	76.32%-1.31B	82.58%-957.69M	-295.56%-29.74M	-8,153.54%-6.3B	-6,851.83%-5.54B	-6,454.03%-5.5B
Financing cash flow
Cash received from capital contributions	--4.9M	--4.9M	--4.9M	----	----	----	----	37.68%21.59M	36.76%21.44M	-25.82%11.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4.9M	--4.9M	--4.9M	----	----	----	----	37.68%21.59M	36.76%21.44M	-25.82%11.63M
Cash from borrowing	4.53%892.72M	-8.75%679.98M	24.83%388.89M	-24.80%1.2B	-27.83%854.03M	-19.68%745.18M	-23.31%311.55M	12.96%1.59B	40.68%1.18B	29.28%927.75M
Cash inflows from financing activities	5.10%897.62M	-8.09%684.88M	26.40%393.79M	-25.81%1.2B	-29.11%854.03M	-20.67%745.18M	-23.31%311.55M	13.23%1.61B	40.61%1.2B	28.10%939.38M
Borrowing repayment	-10.20%884.89M	-21.25%637M	-26.09%284.6M	-18.22%1.14B	-14.42%985.35M	-10.56%808.92M	-16.83%385.07M	2.98%1.4B	32.05%1.15B	21.04%904.43M
Dividend interest payment	84.42%1.43B	10,006.29%1.42B	8.93%8.24M	3.33%786.77M	3.37%775.7M	-0.82%14.08M	3.67%7.56M	31.57%761.39M	32.02%750.45M	-97.44%14.19M
-Including:Cash payments for dividends or profit to minority shareholders	304.48%8.61M	258.40%7.63M	----	181.67%2.13M	--2.13M	--2.13M	----	-92.03%756K	----	----
Cash payments relating to other financing activities	22.13%32.43M	-3.67%19.08M	-14.01%11.52M	17.04%38.99M	14.24%26.56M	33.37%19.8M	27.02%13.4M	3.81%33.31M	35.33%23.25M	3.67%14.85M
Cash outflows from financing activities	31.34%2.35B	146.67%2.08B	-25.04%304.35M	-10.19%1.97B	-7.14%1.79B	-9.71%842.8M	-15.55%406.03M	11.41%2.19B	32.08%1.93B	-29.05%933.48M
Net cash flows from financing activities	-55.34%-1.45B	-1,327.99%-1.39B	194.66%89.44M	-33.60%-769.3M	-29.60%-933.57M	-1,753.88%-97.62M	-26.74%-94.48M	-6.59%-575.82M	-19.91%-720.33M	101.01%5.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	19.50%5.85M	62.57%7.09M	207.25%2.9M	-78.78%2.43M	-63.61%4.9M	-24.49%4.36M	-177.34%-2.71M	347.28%11.44M	639.54%13.45M	320.05%5.78M
Net increase in cash and cash equivalents	1,415.21%2.11B	2,344.59%7.77B	139.61%1.22B	-34,836.58%-1.33B	285.88%139.49M	363.21%317.66M	19.97%507.5M	189.49%3.84M	-161.17%-75.04M	43.92%-120.69M
Add:Begin period cash and cash equivalents	-55.33%1.08B	-55.33%1.08B	-55.33%1.08B	0.16%2.41B	0.16%2.41B	0.16%2.41B	0.16%2.41B	-0.18%2.41B	-1.12%2.41B	-0.18%2.41B
End period cash equivalent	25.07%3.19B	224.00%8.84B	-21.44%2.29B	-55.33%1.08B	9.36%2.55B	19.33%2.73B	3.12%2.92B	0.16%2.41B	-8.80%2.33B	4.11%2.29B
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	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants Firm (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.

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