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605077 Zhejiang Huakang Pharmaceutical

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15.47
+0.01+0.06%

Not Open Mar 11 15:00 CST

4.73BMarket Cap17.62P/E (TTM)

Zhejiang Huakang Pharmaceutical Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

-1.51%2.78B

-14.57%1.97B

-11.90%1.25B

-11.47%599.47M

28.24%2.83B

50.79%2.3B

48.77%1.42B

52.35%677.11M

38.05%2.2B

28.48%1.53B

Refunds of taxes and levies

112.13%202.54M

-19.63%62.88M

-10.17%44.28M

14.51%23.19M

-26.63%95.48M

-31.95%78.24M

-42.15%49.3M

-1.79%20.25M

140.99%130.15M

145.67%114.98M

Cash received relating to other operating activities

92.56%870.31M

1,357.09%541.42M

1,737.16%349.28M

221.30%23.66M

686.47%451.97M

-36.06%37.16M

-42.59%19.01M

447.58%7.36M

-51.29%57.47M

123.40%58.11M

Adjustment items of operating cash inflws

---0.01

----

Cash inflows from operating activities

14.31%3.86B

6.34%2.57B

10.45%1.65B

-8.29%646.32M

41.07%3.37B

42.23%2.42B

38.75%1.49B

51.10%704.72M

35.23%2.39B

34.79%1.7B

Goods services cash paid

2.98%2.12B

-2.27%1.7B

7.75%1.16B

21.70%682.43M

11.33%2.06B

20.47%1.74B

10.03%1.08B

23.46%560.75M

45.99%1.85B

52.56%1.44B

Staff behalf paid

26.15%247.31M

28.57%194M

29.87%134.92M

27.94%78.12M

16.36%196.04M

24.49%150.9M

18.87%103.88M

19.58%61.06M

34.05%168.49M

28.50%121.21M

All taxes paid

39.23%69.71M

92.59%66.42M

158.63%55.63M

74.85%24.43M

43.39%50.07M

-7.88%34.49M

41.58%21.51M

46.44%13.97M

-39.35%34.92M

-32.21%37.44M

Cash paid relating to other operating activities

184.67%1.27B

656.52%528.71M

953.74%354.33M

-24.28%13.08M

599.07%445.76M

10.66%69.89M

21.71%33.63M

10.38%17.28M

22.59%63.76M

-29.33%63.15M

Cash outflows from operating activities

34.70%3.71B

24.78%2.49B

38.00%1.7B

22.20%798.06M

29.94%2.75B

19.75%2B

11.45%1.23B

23.11%653.05M

40.92%2.12B

40.53%1.67B

Net cash flows from operating activities

-76.35%146.5M

-80.62%81.98M

-121.91%-56.3M

-393.66%-151.73M

127.77%619.47M

1,138.70%423.07M

884.93%256.98M

180.66%51.67M

2.90%271.98M

-54.97%34.15M

Investing cash flow

Cash received from disposal of investments

-25.00%15M

558.49%171.21M

-71.41%8.21M

----

-95.73%20M

-80.88%26M

-76.08%28.7M

147.07%172.95M

-2.03%468.9M

-2.86%136M

Cash received from returns on investments

-39.52%28.88M

18.76%27.55M

36.85%40.74M

-35.32%23.05M

30.82%47.75M

-33.16%23.2M

-11.14%29.77M

-4.57%35.64M

72.35%36.5M

112.32%34.71M

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

-64.90%419.71K

-97.97%22.68K

----

-89.84%1.2M

1,824.54%1.12M

523.20%355.23K

----

2,015.69%11.77M

-9.17%58K

Cash received relating to other investing activities

30.23%560M

11.92%450.12M

48.94%420M

--304M

-57.00%430M

-57.29%402.17M

-65.61%282M

----

274.67%1B

--941.57M

Cash inflows from investing activities

21.12%604.3M

43.41%648.9M

37.59%468.95M

56.79%327.05M

-67.11%498.94M

-59.32%452.48M

-64.99%340.83M

-77.01%208.59M

93.34%1.52B

539.60%1.11B

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

106.99%1.43B

184.32%1.14B

317.20%837.12M

393.45%410.1M

27.97%690.7M

-7.96%401.03M

1.79%200.65M

-18.78%83.11M

49.55%539.75M

90.30%435.7M

Cash paid to acquire investments

22.50%24.5M

686.65%204.53M

1,424.02%187.07M

----

-95.26%20M

-78.27%26M

-86.76%12.28M

----

-23.15%421.63M

-87.68%119.63M

Net cash paid to acquire subsidiaries and other business units

-89.97%53.02M

-90.67%45.03M

2,418.45%528.88M

--482.89M

-55.48%21M

----

Cash paid relating to other investing activities

31.91%683.18M

35.84%611.34M

-0.68%320.04M

12,347.47%248.95M

9.98%517.92M

17.65%450.05M

-8.28%322.25M

-98.76%2M

-56.52%470.92M

--382.52M

Cash outflows from investing activities

24.63%2.19B

47.14%2B

36.46%1.39B

23.96%704.08M

20.93%1.76B

45.01%1.36B

58.78%1.02B

70.31%568M

-28.75%1.45B

-21.82%937.85M

Net cash flows from investing activities

-26.02%-1.59B

-49.00%-1.35B

-35.89%-920.33M

-4.90%-377.03M

-2,069.06%-1.26B

-620.09%-907.49M

-303.76%-677.24M

-162.63%-359.41M

105.09%63.92M

117.01%174.49M

Financing cash flow

Cash received from capital contributions

-90.02%7.72M

--7.72M

----

--77.37M

----

Cash from borrowing

-70.68%682.41M

-60.18%348.12M

-65.45%285M

-59.19%251M

234.12%2.33B

70.75%874.2M

95.61%825M

257.96%615M

346.40%696.7M

542.38%511.99M

Cash inflows from financing activities

-71.31%690.13M

-59.30%355.84M

-65.45%285M

-59.19%251M

245.22%2.41B

70.75%874.2M

95.61%825M

257.96%615M

-55.06%696.7M

-65.27%511.99M

Borrowing repayment

63.15%797.65M

77.65%610.3M

124.50%522.75M

-29.24%129.2M

155.13%488.9M

186.85%343.55M

260.79%232.85M

344.74%182.6M

5.27%191.63M

-28.30%119.77M

Dividend interest payment

13.56%196.56M

16.04%189.91M

18.88%182.27M

59.30%9.82M

54.62%173.09M

52.28%163.66M

48.96%153.33M

140.72%6.16M

-6.98%111.94M

-9.81%107.47M

Cash payments relating to other financing activities

386.86%6.47M

--2.66M

--1.76M

5.98%1.33M

----

-95.48%1.25M

----

Cash outflows from financing activities

50.86%1B

58.29%802.87M

83.25%707.68M

-25.42%140.78M

117.61%663.32M

123.21%507.21M

130.59%386.18M

332.76%188.76M

-7.67%304.82M

-27.39%227.24M

Net cash flows from financing activities

-117.83%-310.54M

-221.81%-447.03M

-196.32%-422.68M

-74.14%110.22M

344.48%1.74B

28.88%366.99M

72.57%438.82M

232.50%426.24M

-67.89%391.88M

-75.48%284.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,137.19%10.67M

2,036.24%6.27M

288.06%4.57M

190.26%1.71M

-82.83%862.23K

-14.53%-323.91K

-14.46%1.18M

-95,041.67%-1.89M

358.43%5.02M

49.39%-282.82K

Net increase in cash and cash equivalents

-257.61%-1.74B

-1,352.95%-1.71B

-7,167.28%-1.39B

-457.47%-416.83M

50.60%1.1B

-123.88%-117.76M

-96.45%19.74M

-81.72%116.6M

221.77%732.8M

134.10%493.11M

Add:Begin period cash and cash equivalents

107.82%2.13B

252.04%1.02B

361.44%290.75M

End period cash equivalent

-81.77%387.71M

-54.05%416.21M

-29.79%732.44M

50.01%1.71B

107.82%2.13B

15.55%905.78M

23.31%1.04B

22.77%1.14B

252.04%1.02B

186.45%783.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	-1.51%2.78B	-14.57%1.97B	-11.90%1.25B	-11.47%599.47M	28.24%2.83B	50.79%2.3B	48.77%1.42B	52.35%677.11M	38.05%2.2B	28.48%1.53B
Refunds of taxes and levies	112.13%202.54M	-19.63%62.88M	-10.17%44.28M	14.51%23.19M	-26.63%95.48M	-31.95%78.24M	-42.15%49.3M	-1.79%20.25M	140.99%130.15M	145.67%114.98M
Cash received relating to other operating activities	92.56%870.31M	1,357.09%541.42M	1,737.16%349.28M	221.30%23.66M	686.47%451.97M	-36.06%37.16M	-42.59%19.01M	447.58%7.36M	-51.29%57.47M	123.40%58.11M
Adjustment items of operating cash inflws	---0.01	----	----	----	----	----	----	----	----	----
Cash inflows from operating activities	14.31%3.86B	6.34%2.57B	10.45%1.65B	-8.29%646.32M	41.07%3.37B	42.23%2.42B	38.75%1.49B	51.10%704.72M	35.23%2.39B	34.79%1.7B
Goods services cash paid	2.98%2.12B	-2.27%1.7B	7.75%1.16B	21.70%682.43M	11.33%2.06B	20.47%1.74B	10.03%1.08B	23.46%560.75M	45.99%1.85B	52.56%1.44B
Staff behalf paid	26.15%247.31M	28.57%194M	29.87%134.92M	27.94%78.12M	16.36%196.04M	24.49%150.9M	18.87%103.88M	19.58%61.06M	34.05%168.49M	28.50%121.21M
All taxes paid	39.23%69.71M	92.59%66.42M	158.63%55.63M	74.85%24.43M	43.39%50.07M	-7.88%34.49M	41.58%21.51M	46.44%13.97M	-39.35%34.92M	-32.21%37.44M
Cash paid relating to other operating activities	184.67%1.27B	656.52%528.71M	953.74%354.33M	-24.28%13.08M	599.07%445.76M	10.66%69.89M	21.71%33.63M	10.38%17.28M	22.59%63.76M	-29.33%63.15M
Cash outflows from operating activities	34.70%3.71B	24.78%2.49B	38.00%1.7B	22.20%798.06M	29.94%2.75B	19.75%2B	11.45%1.23B	23.11%653.05M	40.92%2.12B	40.53%1.67B
Net cash flows from operating activities	-76.35%146.5M	-80.62%81.98M	-121.91%-56.3M	-393.66%-151.73M	127.77%619.47M	1,138.70%423.07M	884.93%256.98M	180.66%51.67M	2.90%271.98M	-54.97%34.15M
Investing cash flow
Cash received from disposal of investments	-25.00%15M	558.49%171.21M	-71.41%8.21M	----	-95.73%20M	-80.88%26M	-76.08%28.7M	147.07%172.95M	-2.03%468.9M	-2.86%136M
Cash received from returns on investments	-39.52%28.88M	18.76%27.55M	36.85%40.74M	-35.32%23.05M	30.82%47.75M	-33.16%23.2M	-11.14%29.77M	-4.57%35.64M	72.35%36.5M	112.32%34.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-64.90%419.71K	-97.97%22.68K	----	----	-89.84%1.2M	1,824.54%1.12M	523.20%355.23K	----	2,015.69%11.77M	-9.17%58K
Cash received relating to other investing activities	30.23%560M	11.92%450.12M	48.94%420M	--304M	-57.00%430M	-57.29%402.17M	-65.61%282M	----	274.67%1B	--941.57M
Cash inflows from investing activities	21.12%604.3M	43.41%648.9M	37.59%468.95M	56.79%327.05M	-67.11%498.94M	-59.32%452.48M	-64.99%340.83M	-77.01%208.59M	93.34%1.52B	539.60%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets	106.99%1.43B	184.32%1.14B	317.20%837.12M	393.45%410.1M	27.97%690.7M	-7.96%401.03M	1.79%200.65M	-18.78%83.11M	49.55%539.75M	90.30%435.7M
Cash paid to acquire investments	22.50%24.5M	686.65%204.53M	1,424.02%187.07M	----	-95.26%20M	-78.27%26M	-86.76%12.28M	----	-23.15%421.63M	-87.68%119.63M
Net cash paid to acquire subsidiaries and other business units	-89.97%53.02M	-90.67%45.03M	-90.67%45.03M	-90.67%45.03M	2,418.45%528.88M	--482.89M	--482.89M	--482.89M	-55.48%21M	----
Cash paid relating to other investing activities	31.91%683.18M	35.84%611.34M	-0.68%320.04M	12,347.47%248.95M	9.98%517.92M	17.65%450.05M	-8.28%322.25M	-98.76%2M	-56.52%470.92M	--382.52M
Cash outflows from investing activities	24.63%2.19B	47.14%2B	36.46%1.39B	23.96%704.08M	20.93%1.76B	45.01%1.36B	58.78%1.02B	70.31%568M	-28.75%1.45B	-21.82%937.85M
Net cash flows from investing activities	-26.02%-1.59B	-49.00%-1.35B	-35.89%-920.33M	-4.90%-377.03M	-2,069.06%-1.26B	-620.09%-907.49M	-303.76%-677.24M	-162.63%-359.41M	105.09%63.92M	117.01%174.49M
Financing cash flow
Cash received from capital contributions	-90.02%7.72M	--7.72M	----	----	--77.37M	----	----	----	----	----
Cash from borrowing	-70.68%682.41M	-60.18%348.12M	-65.45%285M	-59.19%251M	234.12%2.33B	70.75%874.2M	95.61%825M	257.96%615M	346.40%696.7M	542.38%511.99M
Cash inflows from financing activities	-71.31%690.13M	-59.30%355.84M	-65.45%285M	-59.19%251M	245.22%2.41B	70.75%874.2M	95.61%825M	257.96%615M	-55.06%696.7M	-65.27%511.99M
Borrowing repayment	63.15%797.65M	77.65%610.3M	124.50%522.75M	-29.24%129.2M	155.13%488.9M	186.85%343.55M	260.79%232.85M	344.74%182.6M	5.27%191.63M	-28.30%119.77M
Dividend interest payment	13.56%196.56M	16.04%189.91M	18.88%182.27M	59.30%9.82M	54.62%173.09M	52.28%163.66M	48.96%153.33M	140.72%6.16M	-6.98%111.94M	-9.81%107.47M
Cash payments relating to other financing activities	386.86%6.47M	--2.66M	--2.66M	--1.76M	5.98%1.33M	----	----	----	-95.48%1.25M	----
Cash outflows from financing activities	50.86%1B	58.29%802.87M	83.25%707.68M	-25.42%140.78M	117.61%663.32M	123.21%507.21M	130.59%386.18M	332.76%188.76M	-7.67%304.82M	-27.39%227.24M
Net cash flows from financing activities	-117.83%-310.54M	-221.81%-447.03M	-196.32%-422.68M	-74.14%110.22M	344.48%1.74B	28.88%366.99M	72.57%438.82M	232.50%426.24M	-67.89%391.88M	-75.48%284.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,137.19%10.67M	2,036.24%6.27M	288.06%4.57M	190.26%1.71M	-82.83%862.23K	-14.53%-323.91K	-14.46%1.18M	-95,041.67%-1.89M	358.43%5.02M	49.39%-282.82K
Net increase in cash and cash equivalents	-257.61%-1.74B	-1,352.95%-1.71B	-7,167.28%-1.39B	-457.47%-416.83M	50.60%1.1B	-123.88%-117.76M	-96.45%19.74M	-81.72%116.6M	221.77%732.8M	134.10%493.11M
Add:Begin period cash and cash equivalents	107.82%2.13B	107.82%2.13B	107.82%2.13B	107.82%2.13B	252.04%1.02B	252.04%1.02B	252.04%1.02B	252.04%1.02B	361.44%290.75M	361.44%290.75M
End period cash equivalent	-81.77%387.71M	-54.05%416.21M	-29.79%732.44M	50.01%1.71B	107.82%2.13B	15.55%905.78M	23.31%1.04B	22.77%1.14B	252.04%1.02B	186.45%783.86M
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	--	--	--	Unqualified opinion	--
Auditor	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

Symbol Price % Chg

Yong Jie New Material