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688192 Dizal Pharmaceutical

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  • 42.17
  • +0.17+0.40%
Trading Oct 16 09:31 CST
17.53BMarket Cap-18684P/E (TTM)

Dizal 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
--185.03M
--96.46M
637.58%55.83M
----
----
----
-26.60%7.57M
-26.60%7.57M
7.74%7.57M
9.38%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
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
-23.31%863.09K
Cash inflows from operating activities
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
4.81%8.43M
Goods services cash paid
-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
37.95%105.08M
Staff behalf paid
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
33.83%57.24M
All taxes paid
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
19.42%824.12K
Cash paid relating to other operating activities
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
10.45%18.18M
Cash outflows from operating activities
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
33.24%181.32M
Net cash flows from operating activities
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
-35.02%-172.89M
Investing cash flow
Cash received from disposal of investments
-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
989.64%2.21B
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
-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
983.94%2.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
336.79%3.57M
Cash paid to acquire investments
-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
1,446.64%2.15B
Cash outflows from investing activities
-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
1,440.14%2.15B
Net cash flows from investing activities
-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
-2.09%63.2M
Financing cash flow
Cash received from capital contributions
--100M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100M
----
----
----
----
----
----
----
----
----
Cash from borrowing
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
-44.36%2.09M
--1.25M
--1.25M
--1.25M
-28.83%3.75M
----
----
----
Cash inflows from financing activities
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
--127.12M
--45.61M
----
----
----
----
----
----
----
----
Dividend interest payment
3,072.20%7.67M
--3.26M
--3.38M
--1.33M
--241.71K
----
----
----
----
----
Cash payments relating to other financing activities
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
326.44%18.35M
Cash outflows from financing activities
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
326.44%18.35M
Net cash flows from financing activities
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
-326.44%-18.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-125.48%-661.14K
Net increase in cash and cash equivalents
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
-97.38%-128.7M
Add:Begin period cash and cash equivalents
-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
-28.46%363.96M
End period cash equivalent
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
-46.96%235.26M
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)
--
--
--
(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 --185.03M--96.46M637.58%55.83M-------------26.60%7.57M-26.60%7.57M7.74%7.57M9.38%7.57M
Refunds of taxes and levies ---------85.32%10.66M-83.16%10.66M-79.55%10.66M--5.57M159.39%72.61M375.16%63.29M291.32%52.12M----
Cash received relating to other operating activities 138.44%34.66M416.41%28.65M78.51%36.31M131.35%15.65M280.26%14.54M542.83%5.55M66.27%20.34M170.92%6.76M137.47%3.82M-23.31%863.09K
Cash inflows from operating activities 771.96%219.69M1,025.12%125.11M2.27%102.8M-66.11%26.31M-60.33%25.2M31.87%11.12M98.90%100.52M197.08%77.62M189.30%63.52M4.81%8.43M
Goods services cash paid -30.27%178.6M-25.62%75.67M40.26%622.63M25.76%390.13M17.50%256.12M-3.18%101.74M27.45%443.91M37.49%310.21M35.83%217.98M37.95%105.08M
Staff behalf paid 50.10%245.3M48.09%140.95M65.66%329.1M59.04%236.07M54.17%163.42M66.29%95.18M38.67%198.66M43.05%148.43M41.20%106M33.83%57.24M
All taxes paid 88.48%4.16M191.26%1.84M39.67%5.48M12.03%3.64M-6.63%2.21M-23.50%630.46K39.06%3.92M52.02%3.25M101.19%2.36M19.42%824.12K
Cash paid relating to other operating activities 111.53%92.59M94.96%32.73M97.69%113.47M76.43%65.6M149.56%43.77M-7.64%16.79M18.51%57.4M12.48%37.18M-32.56%17.54M10.45%18.18M
Cash outflows from operating activities 11.84%520.64M17.19%251.19M52.11%1.07B39.35%695.44M35.37%465.52M18.21%214.33M29.67%703.89M36.89%499.07M30.89%343.88M33.24%181.32M
Net cash flows from operating activities 31.65%-300.95M37.96%-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-35.02%-172.89M
Investing cash flow
Cash received from disposal of investments -30.50%1.78B-23.58%1.03B-46.95%4.38B-48.66%3.47B-38.72%2.56B-39.23%1.34B1,933.64%8.26B1,605.82%6.76B1,155.99%4.18B989.64%2.21B
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 -30.50%1.78B-23.58%1.03B-46.95%4.38B-48.66%3.47B-38.72%2.56B-39.23%1.34B1,925.24%8.26B1,598.70%6.76B1,150.32%4.18B983.94%2.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.25%32.34M58.61%16.67M-56.45%32.13M-60.05%26.29M-59.97%24.27M194.35%10.51M721.17%73.78M2,989.88%65.8M3,120.81%60.64M336.79%3.57M
Cash paid to acquire investments -17.20%1.82B-7.43%1.07B-52.08%3.74B-53.74%3B-45.11%2.2B-46.07%1.16B284.91%7.8B2,018.36%6.48B1,552.34%4.02B1,446.64%2.15B
Cash outflows from investing activities -16.65%1.86B-6.83%1.09B-52.12%3.77B-53.80%3.03B-45.33%2.23B-45.67%1.17B286.83%7.87B2,025.08%6.55B1,564.40%4.08B1,440.14%2.15B
Net cash flows from investing activities -122.71%-76.06M-134.19%-60.44M58.93%611.19M113.94%443M214.09%334.86M179.77%176.81M123.63%384.56M131.28%207.06M18.95%106.61M-2.09%63.2M
Financing cash flow
Cash received from capital contributions --100M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100M------------------------------------
Cash from borrowing 421.62%415.46M--228.36M--338.23M--199.92M--79.65M--------------------
Cash received relating to other financing activities 3,030.70%39.09M3,030.70%39.09M-44.36%2.09M--1.25M--1.25M--1.25M-28.83%3.75M------------
Cash inflows from financing activities 585.51%554.56M21,317.76%267.45M8,972.21%340.32M--201.17M--80.9M--1.25M-99.82%3.75M------------
Borrowing repayment --127.12M--45.61M--------------------------------
Dividend interest payment 3,072.20%7.67M--3.26M--3.38M--1.33M--241.71K--------------------
Cash payments relating to other financing activities 8.79%14.32M6.60%11.02M-22.49%28.69M-23.75%23.94M-49.29%13.16M-43.67%10.34M-8.39%37.02M125.07%31.39M196.01%25.95M326.44%18.35M
Cash outflows from financing activities 1,012.46%149.11M479.44%59.89M-13.36%32.07M-19.51%25.27M-48.36%13.4M-43.67%10.34M-38.31%37.02M125.07%31.39M196.01%25.95M326.44%18.35M
Net cash flows from financing activities 500.72%405.45M2,384.36%207.57M1,026.65%308.25M660.35%175.9M360.05%67.49M50.47%-9.09M-101.68%-33.26M-125.07%-31.39M-196.01%-25.95M-326.44%-18.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.91%203.78K106.56%59.27K-89.80%971.24K-116.46%-2.05M-134.67%-2.29M-36.76%-904.15K250.36%9.52M774.37%12.44M288.32%6.6M-125.48%-661.14K
Net increase in cash and cash equivalents 171.15%28.64M158.01%21.11M80.43%-47.47M77.60%-52.28M79.15%-40.26M71.72%-36.39M-67.54%-242.56M11.85%-233.33M-18.17%-193.11M-97.38%-128.7M
Add:Begin period cash and cash equivalents -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-28.46%363.96M
End period cash equivalent 26.41%102.57M11.80%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-46.96%235.26M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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