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688192 Dizal Pharmaceutical

Watchlist

42.83
+0.02+0.05%

Market Closed Dec 20 15:00 CST

17.80BMarket Cap-21.27P/E (TTM)

Dizal 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

--351.2M

--185.03M

--96.46M

637.58%55.83M

----

-26.60%7.57M

7.74%7.57M

Refunds of taxes and levies

----

-85.32%10.66M

-83.16%10.66M

-79.55%10.66M

--5.57M

159.39%72.61M

375.16%63.29M

291.32%52.12M

Cash received relating to other operating activities

134.96%36.77M

138.44%34.66M

416.41%28.65M

78.51%36.31M

131.35%15.65M

280.26%14.54M

542.83%5.55M

66.27%20.34M

170.92%6.76M

137.47%3.82M

Cash inflows from operating activities

1,374.84%387.97M

771.96%219.69M

1,025.12%125.11M

2.27%102.8M

-66.11%26.31M

-60.33%25.2M

31.87%11.12M

98.90%100.52M

197.08%77.62M

189.30%63.52M

Goods services cash paid

-19.49%314.1M

-30.27%178.6M

-25.62%75.67M

40.26%622.63M

25.76%390.13M

17.50%256.12M

-3.18%101.74M

27.45%443.91M

37.49%310.21M

35.83%217.98M

Staff behalf paid

52.66%360.38M

50.10%245.3M

48.09%140.95M

65.66%329.1M

59.04%236.07M

54.17%163.42M

66.29%95.18M

38.67%198.66M

43.05%148.43M

41.20%106M

All taxes paid

79.71%6.55M

88.48%4.16M

191.26%1.84M

39.67%5.48M

12.03%3.64M

-6.63%2.21M

-23.50%630.46K

39.06%3.92M

52.02%3.25M

101.19%2.36M

Cash paid relating to other operating activities

159.55%170.25M

111.53%92.59M

94.96%32.73M

97.69%113.47M

76.43%65.6M

149.56%43.77M

-7.64%16.79M

18.51%57.4M

12.48%37.18M

-32.56%17.54M

Cash outflows from operating activities

22.41%851.28M

11.84%520.64M

17.19%251.19M

52.11%1.07B

39.35%695.44M

35.37%465.52M

18.21%214.33M

29.67%703.89M

36.89%499.07M

30.89%343.88M

Net cash flows from operating activities

30.76%-463.31M

31.65%-300.95M

37.96%-126.07M

-60.41%-967.88M

-58.77%-669.13M

-57.06%-440.33M

-17.54%-203.21M

-22.57%-603.37M

-24.53%-421.45M

-16.44%-280.36M

Investing cash flow

Cash received from disposal of investments

-21.87%2.71B

-30.50%1.78B

-23.58%1.03B

-46.95%4.38B

-48.66%3.47B

-38.72%2.56B

-39.23%1.34B

1,933.64%8.26B

1,605.82%6.76B

1,155.99%4.18B

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

----

-52.92%600

----

--1.27K

----

Cash inflows from investing activities

-21.87%2.71B

-30.50%1.78B

-23.58%1.03B

-46.95%4.38B

-48.66%3.47B

-38.72%2.56B

-39.23%1.34B

1,925.24%8.26B

1,598.70%6.76B

1,150.32%4.18B

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

257.87%94.08M

33.25%32.34M

58.61%16.67M

-56.45%32.13M

-60.05%26.29M

-59.97%24.27M

194.35%10.51M

721.17%73.78M

2,989.88%65.8M

3,120.81%60.64M

Cash paid to acquire investments

-9.89%2.7B

-17.20%1.82B

-7.43%1.07B

-52.08%3.74B

-53.74%3B

-45.11%2.2B

-46.07%1.16B

284.91%7.8B

2,018.36%6.48B

1,552.34%4.02B

Cash outflows from investing activities

-7.56%2.8B

-16.65%1.86B

-6.83%1.09B

-52.12%3.77B

-53.80%3.03B

-45.33%2.23B

-45.67%1.17B

286.83%7.87B

2,025.08%6.55B

1,564.40%4.08B

Net cash flows from investing activities

-119.55%-86.62M

-122.71%-76.06M

-134.19%-60.44M

58.93%611.19M

113.94%443M

214.09%334.86M

179.77%176.81M

123.63%384.56M

131.28%207.06M

18.95%106.61M

Financing cash flow

Cash received from capital contributions

--100M

----

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

--100M

----

Cash from borrowing

251.88%703.48M

421.62%415.46M

--228.36M

--338.23M

--199.92M

--79.65M

----

Cash received relating to other financing activities

3,030.70%39.09M

-44.36%2.09M

--1.25M

-28.83%3.75M

----

Cash inflows from financing activities

318.84%842.57M

585.51%554.56M

21,317.76%267.45M

8,972.21%340.32M

--201.17M

--80.9M

--1.25M

-99.82%3.75M

----

Borrowing repayment

--201.63M

--127.12M

--45.61M

----

Dividend interest payment

858.22%12.76M

3,072.20%7.67M

--3.26M

--3.38M

--1.33M

--241.71K

----

Cash payments relating to other financing activities

-10.66%21.38M

8.79%14.32M

6.60%11.02M

-22.49%28.69M

-23.75%23.94M

-49.29%13.16M

-43.67%10.34M

-8.39%37.02M

125.07%31.39M

196.01%25.95M

Cash outflows from financing activities

833.11%235.77M

1,012.46%149.11M

479.44%59.89M

-13.36%32.07M

-19.51%25.27M

-48.36%13.4M

-43.67%10.34M

-38.31%37.02M

125.07%31.39M

196.01%25.95M

Net cash flows from financing activities

244.97%606.8M

500.72%405.45M

2,384.36%207.57M

1,026.65%308.25M

660.35%175.9M

360.05%67.49M

50.47%-9.09M

-101.68%-33.26M

-125.07%-31.39M

-196.01%-25.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

87.90%-247.85K

108.91%203.78K

106.56%59.27K

-89.80%971.24K

-116.46%-2.05M

-134.67%-2.29M

-36.76%-904.15K

250.36%9.52M

774.37%12.44M

288.32%6.6M

Net increase in cash and cash equivalents

208.33%56.63M

171.15%28.64M

158.01%21.11M

80.43%-47.47M

77.60%-52.28M

79.15%-40.26M

71.72%-36.39M

-67.54%-242.56M

11.85%-233.33M

-18.17%-193.11M

Add:Begin period cash and cash equivalents

-39.10%73.93M

-66.65%121.4M

-28.46%363.96M

End period cash equivalent

88.88%130.56M

26.41%102.57M

11.80%95.04M

-39.10%73.93M

-47.09%69.12M

-52.51%81.14M

-63.87%85.01M

-66.65%121.4M

-46.47%130.63M

-50.52%170.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	--351.2M	--185.03M	--96.46M	637.58%55.83M	----	----	----	-26.60%7.57M	-26.60%7.57M	7.74%7.57M
Refunds of taxes and levies	----	----	----	-85.32%10.66M	-83.16%10.66M	-79.55%10.66M	--5.57M	159.39%72.61M	375.16%63.29M	291.32%52.12M
Cash received relating to other operating activities	134.96%36.77M	138.44%34.66M	416.41%28.65M	78.51%36.31M	131.35%15.65M	280.26%14.54M	542.83%5.55M	66.27%20.34M	170.92%6.76M	137.47%3.82M
Cash inflows from operating activities	1,374.84%387.97M	771.96%219.69M	1,025.12%125.11M	2.27%102.8M	-66.11%26.31M	-60.33%25.2M	31.87%11.12M	98.90%100.52M	197.08%77.62M	189.30%63.52M
Goods services cash paid	-19.49%314.1M	-30.27%178.6M	-25.62%75.67M	40.26%622.63M	25.76%390.13M	17.50%256.12M	-3.18%101.74M	27.45%443.91M	37.49%310.21M	35.83%217.98M
Staff behalf paid	52.66%360.38M	50.10%245.3M	48.09%140.95M	65.66%329.1M	59.04%236.07M	54.17%163.42M	66.29%95.18M	38.67%198.66M	43.05%148.43M	41.20%106M
All taxes paid	79.71%6.55M	88.48%4.16M	191.26%1.84M	39.67%5.48M	12.03%3.64M	-6.63%2.21M	-23.50%630.46K	39.06%3.92M	52.02%3.25M	101.19%2.36M
Cash paid relating to other operating activities	159.55%170.25M	111.53%92.59M	94.96%32.73M	97.69%113.47M	76.43%65.6M	149.56%43.77M	-7.64%16.79M	18.51%57.4M	12.48%37.18M	-32.56%17.54M
Cash outflows from operating activities	22.41%851.28M	11.84%520.64M	17.19%251.19M	52.11%1.07B	39.35%695.44M	35.37%465.52M	18.21%214.33M	29.67%703.89M	36.89%499.07M	30.89%343.88M
Net cash flows from operating activities	30.76%-463.31M	31.65%-300.95M	37.96%-126.07M	-60.41%-967.88M	-58.77%-669.13M	-57.06%-440.33M	-17.54%-203.21M	-22.57%-603.37M	-24.53%-421.45M	-16.44%-280.36M
Investing cash flow
Cash received from disposal of investments	-21.87%2.71B	-30.50%1.78B	-23.58%1.03B	-46.95%4.38B	-48.66%3.47B	-38.72%2.56B	-39.23%1.34B	1,933.64%8.26B	1,605.82%6.76B	1,155.99%4.18B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-52.92%600	----	----	----	--1.27K	--1.27K	----
Cash inflows from investing activities	-21.87%2.71B	-30.50%1.78B	-23.58%1.03B	-46.95%4.38B	-48.66%3.47B	-38.72%2.56B	-39.23%1.34B	1,925.24%8.26B	1,598.70%6.76B	1,150.32%4.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets	257.87%94.08M	33.25%32.34M	58.61%16.67M	-56.45%32.13M	-60.05%26.29M	-59.97%24.27M	194.35%10.51M	721.17%73.78M	2,989.88%65.8M	3,120.81%60.64M
Cash paid to acquire investments	-9.89%2.7B	-17.20%1.82B	-7.43%1.07B	-52.08%3.74B	-53.74%3B	-45.11%2.2B	-46.07%1.16B	284.91%7.8B	2,018.36%6.48B	1,552.34%4.02B
Cash outflows from investing activities	-7.56%2.8B	-16.65%1.86B	-6.83%1.09B	-52.12%3.77B	-53.80%3.03B	-45.33%2.23B	-45.67%1.17B	286.83%7.87B	2,025.08%6.55B	1,564.40%4.08B
Net cash flows from investing activities	-119.55%-86.62M	-122.71%-76.06M	-134.19%-60.44M	58.93%611.19M	113.94%443M	214.09%334.86M	179.77%176.81M	123.63%384.56M	131.28%207.06M	18.95%106.61M
Financing cash flow
Cash received from capital contributions	--100M	--100M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--100M	--100M	----	----	----	----	----	----	----	----
Cash from borrowing	251.88%703.48M	421.62%415.46M	--228.36M	--338.23M	--199.92M	--79.65M	----	----	----	----
Cash received relating to other financing activities	3,030.70%39.09M	3,030.70%39.09M	3,030.70%39.09M	-44.36%2.09M	--1.25M	--1.25M	--1.25M	-28.83%3.75M	----	----
Cash inflows from financing activities	318.84%842.57M	585.51%554.56M	21,317.76%267.45M	8,972.21%340.32M	--201.17M	--80.9M	--1.25M	-99.82%3.75M	----	----
Borrowing repayment	--201.63M	--127.12M	--45.61M	----	----	----	----	----	----	----
Dividend interest payment	858.22%12.76M	3,072.20%7.67M	--3.26M	--3.38M	--1.33M	--241.71K	----	----	----	----
Cash payments relating to other financing activities	-10.66%21.38M	8.79%14.32M	6.60%11.02M	-22.49%28.69M	-23.75%23.94M	-49.29%13.16M	-43.67%10.34M	-8.39%37.02M	125.07%31.39M	196.01%25.95M
Cash outflows from financing activities	833.11%235.77M	1,012.46%149.11M	479.44%59.89M	-13.36%32.07M	-19.51%25.27M	-48.36%13.4M	-43.67%10.34M	-38.31%37.02M	125.07%31.39M	196.01%25.95M
Net cash flows from financing activities	244.97%606.8M	500.72%405.45M	2,384.36%207.57M	1,026.65%308.25M	660.35%175.9M	360.05%67.49M	50.47%-9.09M	-101.68%-33.26M	-125.07%-31.39M	-196.01%-25.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	87.90%-247.85K	108.91%203.78K	106.56%59.27K	-89.80%971.24K	-116.46%-2.05M	-134.67%-2.29M	-36.76%-904.15K	250.36%9.52M	774.37%12.44M	288.32%6.6M
Net increase in cash and cash equivalents	208.33%56.63M	171.15%28.64M	158.01%21.11M	80.43%-47.47M	77.60%-52.28M	79.15%-40.26M	71.72%-36.39M	-67.54%-242.56M	11.85%-233.33M	-18.17%-193.11M
Add:Begin period cash and cash equivalents	-39.10%73.93M	-39.10%73.93M	-39.10%73.93M	-66.65%121.4M	-66.65%121.4M	-66.65%121.4M	-66.65%121.4M	-28.46%363.96M	-28.46%363.96M	-28.46%363.96M
End period cash equivalent	88.88%130.56M	26.41%102.57M	11.80%95.04M	-39.10%73.93M	-47.09%69.12M	-52.51%81.14M	-63.87%85.01M	-66.65%121.4M	-46.47%130.63M	-50.52%170.86M
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	--	--
Auditor	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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.

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