CN Stock MarketDetailed Quotes

603896 Zhejiang Shouxiangu Pharmaceutical

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  • 18.99
  • -0.61-3.11%
Market Closed Sep 13 15:00 CST
3.76BMarket Cap14.20P/E (TTM)

Zhejiang Shouxiangu 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
-19.11%341.78M
-21.60%172.12M
-5.96%814.26M
0.21%584.44M
0.74%422.53M
2.65%219.54M
5.29%865.86M
7.42%583.22M
12.29%419.41M
14.42%213.88M
Refunds of taxes and levies
----
----
----
-95.93%35.39K
-97.69%20.06K
----
----
--869.76K
--869.76K
--61.02K
Cash received relating to other operating activities
35.25%56.55M
18.89%27.7M
42.39%111.01M
48.67%86.85M
0.40%41.81M
120.07%23.3M
-3.43%77.97M
-14.17%58.42M
-9.13%41.65M
-47.13%10.59M
Cash inflows from operating activities
-14.22%398.33M
-17.71%199.83M
-1.97%925.27M
4.48%671.32M
0.53%464.37M
8.16%242.84M
4.51%943.83M
5.16%642.51M
10.15%461.93M
8.49%224.53M
Goods services cash paid
39.54%60.46M
50.59%34.27M
-8.42%97.7M
-14.11%98.16M
-29.09%43.32M
-5.10%22.76M
2.49%106.68M
25.14%114.29M
63.28%61.1M
46.28%23.98M
Staff behalf paid
4.34%75.32M
-1.01%45.55M
3.77%132.62M
8.75%103.11M
7.59%72.18M
10.11%46.01M
10.99%127.79M
10.23%94.81M
10.93%67.09M
12.36%41.79M
All taxes paid
-11.20%22.96M
2.41%16.76M
-9.76%46.41M
9.05%35M
18.18%25.85M
96.75%16.36M
-20.09%51.43M
-18.38%32.1M
-29.24%21.88M
-50.28%8.32M
Cash paid relating to other operating activities
-31.43%110.95M
-31.58%54.01M
5.32%333.49M
32.33%240.21M
27.45%161.81M
14.19%78.94M
-1.91%316.64M
-14.30%181.52M
-14.43%126.96M
0.50%69.13M
Cash outflows from operating activities
-11.05%269.68M
-8.22%150.59M
1.27%610.22M
12.72%476.48M
9.44%303.17M
14.56%164.07M
-0.63%602.55M
-1.34%422.72M
-0.06%277.03M
2.96%143.22M
Net cash flows from operating activities
-20.19%128.65M
-37.49%49.24M
-7.68%315.06M
-11.35%194.84M
-12.82%161.2M
-3.13%78.77M
15.03%341.28M
20.43%219.79M
30.07%184.9M
19.82%81.31M
Investing cash flow
Cash received from disposal of investments
1,308.42%870M
266.67%110M
121.90%563.11M
-75.68%61.77M
-72.42%61.77M
-77.19%30M
-33.84%253.77M
117.09%254M
330.77%224M
557.50%131.5M
Cash received from returns on investments
-33.74%2.6M
----
2.50%2.54M
-12.30%3.92M
-4.64%3.92M
-48.84%571.56K
1.00%2.47M
-12.83%4.47M
-12.77%4.11M
65.65%1.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,793,541.81%224.21M
--224.21M
-51.76%113.77K
-51.55%12.5K
-51.55%12.5K
----
344.13%235.82K
-57.00%25.8K
-53.09%25.8K
--25.8K
Cash inflows from investing activities
1,569.23%1.1B
993.19%334.21M
120.58%565.76M
-74.58%65.71M
-71.20%65.71M
-76.95%30.57M
-33.57%256.48M
111.55%258.5M
301.85%228.14M
541.58%132.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
392.41%292.76M
258.64%176.61M
127.02%414.54M
114.15%309.24M
-39.01%59.45M
-24.44%49.25M
12.98%182.6M
28.91%144.4M
66.14%97.48M
65.47%65.17M
Cash paid to acquire investments
1,630.00%519M
-16.67%25M
816.42%1.45B
-80.63%30M
-75.98%30M
-73.89%30M
-65.47%158.23M
-34.64%154.9M
119.12%124.9M
259.06%114.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
--5.1K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--1.05M
----
----
----
Cash outflows from investing activities
807.46%811.76M
154.42%201.61M
445.38%1.86B
13.34%339.24M
-59.77%89.45M
-55.99%79.25M
-44.84%341.88M
-14.24%299.3M
92.25%222.38M
152.25%180.07M
Net cash flows from investing activities
1,300.39%285.05M
372.40%132.59M
-1,420.93%-1.3B
-570.38%-273.53M
-512.02%-23.75M
-2.62%-48.67M
63.46%-85.39M
82.01%-40.8M
109.78%5.76M
6.47%-47.43M
Financing cash flow
Cash from borrowing
-29.37%244.7M
2.26%192.17M
11.41%737.44M
170.47%510.24M
--346.44M
--187.93M
--661.94M
--188.65M
----
----
Cash received relating to other financing activities
----
43.48%165M
--255M
--460.4M
--268.4M
--115M
----
----
----
----
Cash inflows from financing activities
-60.20%244.7M
17.91%357.17M
49.93%992.44M
414.51%970.64M
--614.84M
--302.93M
73,449.14%661.94M
20,861.31%188.65M
----
----
Borrowing repayment
38.24%352.51M
43.48%165M
--601.66M
--445M
--255M
--115M
----
----
----
----
Dividend interest payment
53.00%79.8M
----
51.80%92.78M
42.45%87.23M
-14.82%52.16M
----
28.65%61.12M
28.68%61.23M
32.23%61.23M
----
Cash payments relating to other financing activities
-97.39%9.62M
3.40%199.99M
-97.01%7.92M
168.02%535.43M
4,898.38%368.45M
3,022.29%193.42M
3,379.19%264.98M
3,405.16%199.77M
54.80%7.37M
57.46%6.19M
Cash outflows from financing activities
-34.59%441.94M
18.34%364.99M
115.38%702.36M
309.05%1.07B
884.79%675.61M
4,878.65%308.42M
491.38%326.1M
389.83%261.01M
34.33%68.6M
57.11%6.19M
Net cash flows from financing activities
-224.59%-197.24M
-42.23%-7.82M
-13.63%290.08M
-34.08%-97.02M
11.43%-60.77M
11.25%-5.5M
719.15%335.84M
-38.12%-72.36M
-34.33%-68.6M
-57.11%-6.19M
Net cash flow
Net increase in cash and cash equivalents
182.26%216.45M
607.42%174.01M
-217.22%-693.64M
-264.78%-175.71M
-37.17%76.69M
-11.15%24.6M
6,673.85%591.73M
210.27%106.63M
279.27%122.06M
109.63%27.69M
Add:Begin period cash and cash equivalents
-54.63%576.07M
-54.63%576.07M
87.28%1.27B
87.28%1.27B
87.28%1.27B
87.28%1.27B
1.31%677.98M
1.31%677.98M
1.31%677.98M
1.31%677.98M
End period cash equivalent
-41.14%792.52M
-42.05%750.08M
-54.63%576.07M
39.43%1.09B
68.29%1.35B
83.42%1.29B
87.28%1.27B
37.04%784.62M
14.06%800.04M
3.40%705.67M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -19.11%341.78M-21.60%172.12M-5.96%814.26M0.21%584.44M0.74%422.53M2.65%219.54M5.29%865.86M7.42%583.22M12.29%419.41M14.42%213.88M
Refunds of taxes and levies -------------95.93%35.39K-97.69%20.06K----------869.76K--869.76K--61.02K
Cash received relating to other operating activities 35.25%56.55M18.89%27.7M42.39%111.01M48.67%86.85M0.40%41.81M120.07%23.3M-3.43%77.97M-14.17%58.42M-9.13%41.65M-47.13%10.59M
Cash inflows from operating activities -14.22%398.33M-17.71%199.83M-1.97%925.27M4.48%671.32M0.53%464.37M8.16%242.84M4.51%943.83M5.16%642.51M10.15%461.93M8.49%224.53M
Goods services cash paid 39.54%60.46M50.59%34.27M-8.42%97.7M-14.11%98.16M-29.09%43.32M-5.10%22.76M2.49%106.68M25.14%114.29M63.28%61.1M46.28%23.98M
Staff behalf paid 4.34%75.32M-1.01%45.55M3.77%132.62M8.75%103.11M7.59%72.18M10.11%46.01M10.99%127.79M10.23%94.81M10.93%67.09M12.36%41.79M
All taxes paid -11.20%22.96M2.41%16.76M-9.76%46.41M9.05%35M18.18%25.85M96.75%16.36M-20.09%51.43M-18.38%32.1M-29.24%21.88M-50.28%8.32M
Cash paid relating to other operating activities -31.43%110.95M-31.58%54.01M5.32%333.49M32.33%240.21M27.45%161.81M14.19%78.94M-1.91%316.64M-14.30%181.52M-14.43%126.96M0.50%69.13M
Cash outflows from operating activities -11.05%269.68M-8.22%150.59M1.27%610.22M12.72%476.48M9.44%303.17M14.56%164.07M-0.63%602.55M-1.34%422.72M-0.06%277.03M2.96%143.22M
Net cash flows from operating activities -20.19%128.65M-37.49%49.24M-7.68%315.06M-11.35%194.84M-12.82%161.2M-3.13%78.77M15.03%341.28M20.43%219.79M30.07%184.9M19.82%81.31M
Investing cash flow
Cash received from disposal of investments 1,308.42%870M266.67%110M121.90%563.11M-75.68%61.77M-72.42%61.77M-77.19%30M-33.84%253.77M117.09%254M330.77%224M557.50%131.5M
Cash received from returns on investments -33.74%2.6M----2.50%2.54M-12.30%3.92M-4.64%3.92M-48.84%571.56K1.00%2.47M-12.83%4.47M-12.77%4.11M65.65%1.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,793,541.81%224.21M--224.21M-51.76%113.77K-51.55%12.5K-51.55%12.5K----344.13%235.82K-57.00%25.8K-53.09%25.8K--25.8K
Cash inflows from investing activities 1,569.23%1.1B993.19%334.21M120.58%565.76M-74.58%65.71M-71.20%65.71M-76.95%30.57M-33.57%256.48M111.55%258.5M301.85%228.14M541.58%132.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 392.41%292.76M258.64%176.61M127.02%414.54M114.15%309.24M-39.01%59.45M-24.44%49.25M12.98%182.6M28.91%144.4M66.14%97.48M65.47%65.17M
Cash paid to acquire investments 1,630.00%519M-16.67%25M816.42%1.45B-80.63%30M-75.98%30M-73.89%30M-65.47%158.23M-34.64%154.9M119.12%124.9M259.06%114.9M
 Net cash paid to acquire subsidiaries and other business units ----------5.1K----------------------------
Cash paid relating to other investing activities --------------------------1.05M------------
Cash outflows from investing activities 807.46%811.76M154.42%201.61M445.38%1.86B13.34%339.24M-59.77%89.45M-55.99%79.25M-44.84%341.88M-14.24%299.3M92.25%222.38M152.25%180.07M
Net cash flows from investing activities 1,300.39%285.05M372.40%132.59M-1,420.93%-1.3B-570.38%-273.53M-512.02%-23.75M-2.62%-48.67M63.46%-85.39M82.01%-40.8M109.78%5.76M6.47%-47.43M
Financing cash flow
Cash from borrowing -29.37%244.7M2.26%192.17M11.41%737.44M170.47%510.24M--346.44M--187.93M--661.94M--188.65M--------
Cash received relating to other financing activities ----43.48%165M--255M--460.4M--268.4M--115M----------------
Cash inflows from financing activities -60.20%244.7M17.91%357.17M49.93%992.44M414.51%970.64M--614.84M--302.93M73,449.14%661.94M20,861.31%188.65M--------
Borrowing repayment 38.24%352.51M43.48%165M--601.66M--445M--255M--115M----------------
Dividend interest payment 53.00%79.8M----51.80%92.78M42.45%87.23M-14.82%52.16M----28.65%61.12M28.68%61.23M32.23%61.23M----
Cash payments relating to other financing activities -97.39%9.62M3.40%199.99M-97.01%7.92M168.02%535.43M4,898.38%368.45M3,022.29%193.42M3,379.19%264.98M3,405.16%199.77M54.80%7.37M57.46%6.19M
Cash outflows from financing activities -34.59%441.94M18.34%364.99M115.38%702.36M309.05%1.07B884.79%675.61M4,878.65%308.42M491.38%326.1M389.83%261.01M34.33%68.6M57.11%6.19M
Net cash flows from financing activities -224.59%-197.24M-42.23%-7.82M-13.63%290.08M-34.08%-97.02M11.43%-60.77M11.25%-5.5M719.15%335.84M-38.12%-72.36M-34.33%-68.6M-57.11%-6.19M
Net cash flow
Net increase in cash and cash equivalents 182.26%216.45M607.42%174.01M-217.22%-693.64M-264.78%-175.71M-37.17%76.69M-11.15%24.6M6,673.85%591.73M210.27%106.63M279.27%122.06M109.63%27.69M
Add:Begin period cash and cash equivalents -54.63%576.07M-54.63%576.07M87.28%1.27B87.28%1.27B87.28%1.27B87.28%1.27B1.31%677.98M1.31%677.98M1.31%677.98M1.31%677.98M
End period cash equivalent -41.14%792.52M-42.05%750.08M-54.63%576.07M39.43%1.09B68.29%1.35B83.42%1.29B87.28%1.27B37.04%784.62M14.06%800.04M3.40%705.67M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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