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603811 Zhejiang Cheng Yi Pharmaceutical

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  • 8.00
  • -0.11-1.36%
Market Closed Nov 15 15:00 CST
2.62BMarket Cap15.78P/E (TTM)

Zhejiang Cheng Yi 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
8.57%501.14M
2.60%336.91M
-11.12%140.22M
4.24%657.53M
-1.00%461.59M
5.46%328.38M
-3.02%157.77M
-7.84%630.77M
-7.96%466.25M
-8.12%311.39M
Refunds of taxes and levies
-86.64%1.87M
-86.64%1.87M
----
2,318.30%14.13M
2,064.92%14.03M
2,141.27%14.03M
-86.88%11.53K
483.91%584.25K
499.62%648.02K
478.99%625.93K
Cash received relating to other operating activities
13.75%19.65M
35.99%15.43M
-27.78%5.76M
-2.74%29.8M
-4.88%17.27M
8.05%11.35M
56.66%7.98M
78.14%30.64M
103.88%18.16M
38.36%10.5M
Cash inflows from operating activities
6.04%522.66M
0.13%354.22M
-11.93%145.98M
5.96%701.46M
1.62%492.89M
9.69%353.76M
-1.26%165.76M
-5.66%661.99M
-5.92%485.06M
-6.95%322.52M
Goods services cash paid
-4.41%103.35M
16.61%75.17M
24.07%41.98M
37.25%156.96M
8.78%108.11M
-6.42%64.46M
-6.00%33.84M
4.80%114.36M
18.16%99.38M
22.97%68.88M
Staff behalf paid
17.32%97.25M
23.55%71.16M
16.79%34.95M
9.75%109.58M
7.61%82.89M
6.90%57.59M
8.16%29.93M
4.47%99.85M
4.02%77.03M
0.45%53.88M
All taxes paid
77.54%63.77M
83.73%39.14M
125.18%18.96M
-23.19%49.5M
-27.19%35.92M
-41.18%21.31M
-57.21%8.42M
-33.03%64.45M
-35.05%49.34M
-31.85%36.22M
Cash paid relating to other operating activities
8.45%153.3M
-0.35%102.65M
-9.21%42.04M
-12.31%190.64M
-7.35%141.36M
11.68%103.01M
-8.53%46.31M
-15.51%217.4M
-19.59%152.58M
-28.93%92.24M
Cash outflows from operating activities
13.41%417.67M
16.95%288.12M
16.41%137.93M
2.14%506.68M
-2.66%368.28M
-1.93%246.37M
-11.55%118.49M
-11.14%496.05M
-10.74%378.33M
-14.14%251.22M
Net cash flows from operating activities
-15.75%104.98M
-38.45%66.09M
-82.97%8.05M
17.38%194.78M
16.75%124.61M
50.63%107.39M
39.42%47.27M
15.65%165.94M
16.37%106.73M
31.96%71.29M
Investing cash flow
Cash received from returns on investments
-20.00%9M
----
----
0.00%11.25M
0.00%11.25M
----
----
-15.67%11.25M
-15.67%11.25M
-15.67%11.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,262,280.95%63.35M
-32.14%1.9K
----
-98.72%2.8K
-98.72%2.8K
-97.27%2.8K
-95.68%2.8K
-48.02%219.42K
-46.47%219.42K
-74.94%102.74K
Cash inflows from investing activities
542.90%72.35M
-32.14%1.9K
----
-1.89%11.25M
-1.89%11.25M
-99.98%2.8K
-95.68%2.8K
-69.94%11.47M
-69.93%11.47M
-70.24%11.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.03%56.35M
8.79%51.35M
11.77%32.42M
-71.98%70.85M
-71.65%56.36M
-69.80%47.2M
-67.36%29.01M
88.54%252.85M
172.61%198.79M
380.73%156.3M
Cash outflows from investing activities
-0.03%56.35M
8.79%51.35M
11.77%32.42M
-71.98%70.85M
-71.65%56.36M
-69.80%47.2M
-67.36%29.01M
81.52%252.85M
172.61%198.79M
380.73%156.3M
Net cash flows from investing activities
135.47%16M
-8.80%-51.35M
-11.78%-32.42M
75.31%-59.6M
75.92%-45.11M
67.44%-47.2M
67.34%-29.01M
-138.67%-241.38M
-438.67%-187.32M
-2,673.68%-144.95M
Financing cash flow
Cash received from capital contributions
----
----
----
--2.1M
--2.1M
--2.1M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--2.1M
--2.1M
--2.1M
----
----
----
----
Cash from borrowing
-52.50%117.8M
-88.00%22.8M
-93.16%13M
-47.49%295.2M
-36.44%248M
-47.05%190M
254.15%190M
507.96%562.13M
373.22%390.21M
335.17%358.83M
Cash received relating to other financing activities
-77.54%49.32K
-65.54%49.42K
-29.80%49.72K
----
275.46%219.62K
--143.41K
--70.83K
----
-91.00%58.49K
----
Cash inflows from financing activities
-52.92%117.85M
-88.11%22.85M
-93.13%13.05M
-47.11%297.3M
-35.86%250.32M
-46.43%192.24M
254.28%190.07M
503.72%562.13M
369.59%390.27M
335.17%358.83M
Borrowing repayment
51.97%249.41M
-38.53%81.53M
-77.66%27.21M
-2.57%277.94M
26.66%164.12M
2.37%132.62M
12,149.19%121.81M
370.37%285.26M
157.47%129.57M
327.58%129.56M
Dividend interest payment
6.35%74.58M
8.96%72.08M
-6.70%3.46M
7.52%73.95M
7.63%70.12M
7.26%66.15M
222.07%3.71M
9.41%68.78M
5.42%65.15M
1.68%61.67M
Cash payments relating to other financing activities
-45.49%350.78K
4.80%221.57K
-57.22%37.33K
-6.37%781.52K
-15.73%643.56K
-17.91%211.42K
-32.19%87.26K
-63.27%834.66K
10.95%763.73K
866.23%257.54K
Cash outflows from financing activities
38.08%324.34M
-22.70%153.82M
-75.55%30.71M
-0.62%352.68M
20.15%234.88M
3.92%198.98M
5,424.10%125.61M
182.13%354.88M
73.28%195.48M
110.48%191.48M
Net cash flows from financing activities
-1,437.72%-206.49M
-1,843.03%-130.97M
-127.39%-17.66M
-126.72%-55.38M
-92.08%15.44M
-104.03%-6.74M
25.48%64.47M
734.31%207.25M
755.67%194.78M
2,065.06%167.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
854.36%162.69K
362.89%162.97K
130.63%53.04K
-85.32%29.84K
-95.66%17.05K
-132.14%-61.99K
-4,702.36%-173.15K
137.90%203.25K
187.58%392.96K
128.85%192.9K
Net increase in cash and cash equivalents
-189.87%-85.34M
-317.39%-116.06M
-150.85%-41.98M
-39.52%79.83M
-17.13%94.95M
-43.13%53.39M
2,429.06%82.55M
1,344.33%132.01M
327.76%114.58M
86.01%93.89M
Add:Begin period cash and cash equivalents
37.41%293.25M
37.41%293.25M
37.41%293.25M
162.17%213.41M
162.17%213.41M
162.17%213.41M
162.17%213.41M
12.65%81.4M
12.65%81.4M
12.65%81.4M
End period cash equivalent
-32.58%207.91M
-33.59%177.18M
-15.10%251.26M
37.41%293.25M
57.34%308.37M
52.21%266.8M
280.14%295.96M
162.17%213.41M
97.87%195.98M
42.82%175.29M
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)
--
--
(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 8.57%501.14M2.60%336.91M-11.12%140.22M4.24%657.53M-1.00%461.59M5.46%328.38M-3.02%157.77M-7.84%630.77M-7.96%466.25M-8.12%311.39M
Refunds of taxes and levies -86.64%1.87M-86.64%1.87M----2,318.30%14.13M2,064.92%14.03M2,141.27%14.03M-86.88%11.53K483.91%584.25K499.62%648.02K478.99%625.93K
Cash received relating to other operating activities 13.75%19.65M35.99%15.43M-27.78%5.76M-2.74%29.8M-4.88%17.27M8.05%11.35M56.66%7.98M78.14%30.64M103.88%18.16M38.36%10.5M
Cash inflows from operating activities 6.04%522.66M0.13%354.22M-11.93%145.98M5.96%701.46M1.62%492.89M9.69%353.76M-1.26%165.76M-5.66%661.99M-5.92%485.06M-6.95%322.52M
Goods services cash paid -4.41%103.35M16.61%75.17M24.07%41.98M37.25%156.96M8.78%108.11M-6.42%64.46M-6.00%33.84M4.80%114.36M18.16%99.38M22.97%68.88M
Staff behalf paid 17.32%97.25M23.55%71.16M16.79%34.95M9.75%109.58M7.61%82.89M6.90%57.59M8.16%29.93M4.47%99.85M4.02%77.03M0.45%53.88M
All taxes paid 77.54%63.77M83.73%39.14M125.18%18.96M-23.19%49.5M-27.19%35.92M-41.18%21.31M-57.21%8.42M-33.03%64.45M-35.05%49.34M-31.85%36.22M
Cash paid relating to other operating activities 8.45%153.3M-0.35%102.65M-9.21%42.04M-12.31%190.64M-7.35%141.36M11.68%103.01M-8.53%46.31M-15.51%217.4M-19.59%152.58M-28.93%92.24M
Cash outflows from operating activities 13.41%417.67M16.95%288.12M16.41%137.93M2.14%506.68M-2.66%368.28M-1.93%246.37M-11.55%118.49M-11.14%496.05M-10.74%378.33M-14.14%251.22M
Net cash flows from operating activities -15.75%104.98M-38.45%66.09M-82.97%8.05M17.38%194.78M16.75%124.61M50.63%107.39M39.42%47.27M15.65%165.94M16.37%106.73M31.96%71.29M
Investing cash flow
Cash received from returns on investments -20.00%9M--------0.00%11.25M0.00%11.25M---------15.67%11.25M-15.67%11.25M-15.67%11.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,262,280.95%63.35M-32.14%1.9K-----98.72%2.8K-98.72%2.8K-97.27%2.8K-95.68%2.8K-48.02%219.42K-46.47%219.42K-74.94%102.74K
Cash inflows from investing activities 542.90%72.35M-32.14%1.9K-----1.89%11.25M-1.89%11.25M-99.98%2.8K-95.68%2.8K-69.94%11.47M-69.93%11.47M-70.24%11.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.03%56.35M8.79%51.35M11.77%32.42M-71.98%70.85M-71.65%56.36M-69.80%47.2M-67.36%29.01M88.54%252.85M172.61%198.79M380.73%156.3M
Cash outflows from investing activities -0.03%56.35M8.79%51.35M11.77%32.42M-71.98%70.85M-71.65%56.36M-69.80%47.2M-67.36%29.01M81.52%252.85M172.61%198.79M380.73%156.3M
Net cash flows from investing activities 135.47%16M-8.80%-51.35M-11.78%-32.42M75.31%-59.6M75.92%-45.11M67.44%-47.2M67.34%-29.01M-138.67%-241.38M-438.67%-187.32M-2,673.68%-144.95M
Financing cash flow
Cash received from capital contributions --------------2.1M--2.1M--2.1M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------2.1M--2.1M--2.1M----------------
Cash from borrowing -52.50%117.8M-88.00%22.8M-93.16%13M-47.49%295.2M-36.44%248M-47.05%190M254.15%190M507.96%562.13M373.22%390.21M335.17%358.83M
Cash received relating to other financing activities -77.54%49.32K-65.54%49.42K-29.80%49.72K----275.46%219.62K--143.41K--70.83K-----91.00%58.49K----
Cash inflows from financing activities -52.92%117.85M-88.11%22.85M-93.13%13.05M-47.11%297.3M-35.86%250.32M-46.43%192.24M254.28%190.07M503.72%562.13M369.59%390.27M335.17%358.83M
Borrowing repayment 51.97%249.41M-38.53%81.53M-77.66%27.21M-2.57%277.94M26.66%164.12M2.37%132.62M12,149.19%121.81M370.37%285.26M157.47%129.57M327.58%129.56M
Dividend interest payment 6.35%74.58M8.96%72.08M-6.70%3.46M7.52%73.95M7.63%70.12M7.26%66.15M222.07%3.71M9.41%68.78M5.42%65.15M1.68%61.67M
Cash payments relating to other financing activities -45.49%350.78K4.80%221.57K-57.22%37.33K-6.37%781.52K-15.73%643.56K-17.91%211.42K-32.19%87.26K-63.27%834.66K10.95%763.73K866.23%257.54K
Cash outflows from financing activities 38.08%324.34M-22.70%153.82M-75.55%30.71M-0.62%352.68M20.15%234.88M3.92%198.98M5,424.10%125.61M182.13%354.88M73.28%195.48M110.48%191.48M
Net cash flows from financing activities -1,437.72%-206.49M-1,843.03%-130.97M-127.39%-17.66M-126.72%-55.38M-92.08%15.44M-104.03%-6.74M25.48%64.47M734.31%207.25M755.67%194.78M2,065.06%167.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 854.36%162.69K362.89%162.97K130.63%53.04K-85.32%29.84K-95.66%17.05K-132.14%-61.99K-4,702.36%-173.15K137.90%203.25K187.58%392.96K128.85%192.9K
Net increase in cash and cash equivalents -189.87%-85.34M-317.39%-116.06M-150.85%-41.98M-39.52%79.83M-17.13%94.95M-43.13%53.39M2,429.06%82.55M1,344.33%132.01M327.76%114.58M86.01%93.89M
Add:Begin period cash and cash equivalents 37.41%293.25M37.41%293.25M37.41%293.25M162.17%213.41M162.17%213.41M162.17%213.41M162.17%213.41M12.65%81.4M12.65%81.4M12.65%81.4M
End period cash equivalent -32.58%207.91M-33.59%177.18M-15.10%251.26M37.41%293.25M57.34%308.37M52.21%266.8M280.14%295.96M162.17%213.41M97.87%195.98M42.82%175.29M
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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Heat List
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