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002923 Zhuhai Rundu Pharmaceutical

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  • 10.63
  • +0.16+1.53%
Market Closed May 31 15:00 CST
3.56BMarket Cap64.04P/E (TTM)

Zhuhai Rundu Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
5.60%303.37M
-2.42%1.19B
2.12%878.06M
2.58%584.82M
8.61%287.27M
11.58%1.22B
7.97%859.8M
14.55%570.13M
14.53%264.51M
-6.89%1.09B
Refunds of taxes and levies
--93.91K
729.06%75.21M
868.01%75.21M
6,130.88%74.29M
----
229.09%9.07M
236.20%7.77M
-15.01%1.19M
----
6.70%2.76M
Cash received relating to other operating activities
-15.88%1.88M
118.52%69.21M
408.24%66.26M
171.36%23.97M
-47.36%2.23M
-37.66%31.67M
-65.45%13.04M
-26.77%8.83M
-43.09%4.24M
-27.59%50.81M
Cash inflows from operating activities
5.47%305.34M
5.87%1.34B
15.78%1.02B
17.74%683.08M
7.72%289.51M
9.93%1.26B
5.29%880.6M
13.49%580.15M
12.07%268.75M
-8.03%1.15B
Goods services cash paid
4.06%79.08M
-11.23%343.41M
-15.22%266.79M
-17.14%185.34M
-31.70%75.99M
31.04%386.87M
50.62%314.7M
47.99%223.66M
24.05%111.26M
9.66%295.22M
Staff behalf paid
-1.91%80.22M
12.88%273.49M
15.95%210.22M
20.86%145.45M
22.42%81.79M
19.86%242.29M
26.77%181.3M
14.99%120.35M
20.94%66.81M
21.03%202.14M
All taxes paid
-48.88%24.63M
27.65%115.29M
34.65%100.01M
51.68%78.67M
72.86%48.19M
13.73%90.32M
36.26%74.28M
32.49%51.86M
53.55%27.88M
-8.06%79.41M
Cash paid relating to other operating activities
-18.95%98.61M
5.81%431.48M
9.77%334.84M
26.87%238.25M
49.80%121.67M
11.54%407.78M
7.80%305.04M
-6.77%187.79M
-17.94%81.22M
-23.12%365.58M
Cash outflows from operating activities
-13.76%282.55M
3.23%1.16B
4.18%911.86M
10.97%647.71M
14.09%327.63M
19.62%1.13B
26.96%875.32M
17.59%583.66M
9.58%287.16M
-5.59%942.36M
Net cash flows from operating activities
159.78%22.79M
27.90%172.68M
1,936.22%107.67M
1,109.77%35.37M
-107.03%-38.13M
-34.43%135.01M
-96.40%5.29M
-123.61%-3.5M
17.27%-18.42M
-17.75%205.91M
Investing cash flow
Cash received from disposal of investments
--20M
----
----
----
----
-76.49%50M
-70.96%50M
-69.16%50M
-64.85%30M
-80.54%212.65M
Cash received from returns on investments
--38.14K
----
----
----
----
-70.27%126.38K
-67.69%126.38K
-65.44%126.38K
-47.24%87.05K
-88.31%425.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--70K
----
----
----
----
Cash inflows from investing activities
--20.04M
----
----
----
----
-76.44%50.2M
-70.95%50.13M
-69.16%50.13M
-64.82%30.09M
-80.57%213.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.93%35.83M
-30.67%174.53M
-40.22%129.91M
-44.38%96.85M
-55.11%51.88M
-33.13%251.75M
-23.69%217.32M
-5.07%174.13M
48.31%115.58M
46.64%376.48M
Cash paid to acquire investments
--40M
----
----
----
----
-70.35%50M
-60.98%50M
-60.98%50M
-51.10%30M
-83.19%168.65M
Cash outflows from investing activities
46.17%75.83M
-42.16%174.53M
-51.40%129.91M
-56.79%96.85M
-64.36%51.88M
-44.65%301.75M
-35.26%267.32M
-28.07%224.13M
4.52%145.58M
-56.73%545.13M
Net cash flows from investing activities
-7.54%-55.79M
30.62%-174.53M
40.19%-129.91M
44.34%-96.85M
55.08%-51.88M
24.24%-251.56M
9.65%-217.2M
-16.73%-174.01M
-114.81%-115.5M
-103.59%-332.06M
Financing cash flow
Cash from borrowing
-49.70%38.86M
-17.49%193.44M
-16.36%153.07M
-9.41%148.65M
-27.85%77.26M
-18.03%234.43M
-32.96%183.01M
-39.89%164.09M
-30.02%107.08M
392.85%286M
Cash received relating to other financing activities
----
--1M
----
----
----
----
----
----
----
886.24%29.65M
Cash inflows from financing activities
-49.70%38.86M
-17.06%194.44M
-16.36%153.07M
-9.41%148.65M
-27.85%77.26M
-25.73%234.43M
-38.96%183.01M
-45.27%164.09M
-40.18%107.08M
380.47%315.65M
Borrowing repayment
--12.8M
61.49%87.8M
47.91%44.37M
19.82%35.95M
----
-24.85%54.37M
-58.46%30M
-53.84%30M
-50.85%30M
302.82%72.35M
Dividend interest payment
-32.90%4.18M
14.16%102.38M
15.62%98.16M
17.01%94.78M
69.25%6.23M
8.51%89.68M
6.27%84.9M
5.05%81M
679.19%3.68M
8.26%82.65M
Cash payments relating to other financing activities
-9.60%611.93K
-49.15%8.74M
-88.66%1.87M
-35.86%1.24M
-19.21%676.94K
204.63%17.19M
225.47%16.51M
-31.26%1.93M
--837.95K
-81.11%5.64M
Cash outflows from financing activities
154.80%17.59M
23.37%198.92M
9.89%144.41M
16.85%131.96M
-80.00%6.9M
0.37%161.23M
-16.40%131.41M
-22.06%112.93M
-43.89%34.52M
29.36%160.64M
Net cash flows from financing activities
-69.77%21.27M
-106.12%-4.48M
-83.21%8.66M
-67.38%16.69M
-3.04%70.36M
-52.78%73.2M
-63.82%51.59M
-66.97%51.16M
-38.24%72.56M
365.08%155.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
190.16%582.47K
-70.60%403.54K
-82.84%411.13K
-78.70%250.17K
-549.86%-646.06K
332.61%1.37M
1,074.24%2.4M
619.87%1.17M
760.73%143.61K
61.90%-590.01K
Net increase in cash and cash equivalents
45.09%-11.15M
85.87%-5.93M
91.66%-13.17M
64.43%-44.53M
66.84%-20.3M
-248.48%-41.98M
-423.07%-157.92M
-712.21%-125.18M
-247.72%-61.21M
3.88%28.27M
Add:Begin period cash and cash equivalents
-0.37%207.56M
-16.77%208.32M
-16.77%208.32M
-16.77%208.32M
-16.77%208.32M
12.73%250.3M
12.73%250.3M
12.73%250.3M
12.73%250.3M
13.97%222.03M
End period cash equivalent
4.46%196.41M
-2.85%202.39M
111.25%195.16M
30.90%163.79M
-0.56%188.02M
-16.77%208.32M
-65.90%92.38M
-48.40%125.12M
-28.23%189.09M
12.73%250.3M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.60%303.37M-2.42%1.19B2.12%878.06M2.58%584.82M8.61%287.27M11.58%1.22B7.97%859.8M14.55%570.13M14.53%264.51M-6.89%1.09B
Refunds of taxes and levies --93.91K729.06%75.21M868.01%75.21M6,130.88%74.29M----229.09%9.07M236.20%7.77M-15.01%1.19M----6.70%2.76M
Cash received relating to other operating activities -15.88%1.88M118.52%69.21M408.24%66.26M171.36%23.97M-47.36%2.23M-37.66%31.67M-65.45%13.04M-26.77%8.83M-43.09%4.24M-27.59%50.81M
Cash inflows from operating activities 5.47%305.34M5.87%1.34B15.78%1.02B17.74%683.08M7.72%289.51M9.93%1.26B5.29%880.6M13.49%580.15M12.07%268.75M-8.03%1.15B
Goods services cash paid 4.06%79.08M-11.23%343.41M-15.22%266.79M-17.14%185.34M-31.70%75.99M31.04%386.87M50.62%314.7M47.99%223.66M24.05%111.26M9.66%295.22M
Staff behalf paid -1.91%80.22M12.88%273.49M15.95%210.22M20.86%145.45M22.42%81.79M19.86%242.29M26.77%181.3M14.99%120.35M20.94%66.81M21.03%202.14M
All taxes paid -48.88%24.63M27.65%115.29M34.65%100.01M51.68%78.67M72.86%48.19M13.73%90.32M36.26%74.28M32.49%51.86M53.55%27.88M-8.06%79.41M
Cash paid relating to other operating activities -18.95%98.61M5.81%431.48M9.77%334.84M26.87%238.25M49.80%121.67M11.54%407.78M7.80%305.04M-6.77%187.79M-17.94%81.22M-23.12%365.58M
Cash outflows from operating activities -13.76%282.55M3.23%1.16B4.18%911.86M10.97%647.71M14.09%327.63M19.62%1.13B26.96%875.32M17.59%583.66M9.58%287.16M-5.59%942.36M
Net cash flows from operating activities 159.78%22.79M27.90%172.68M1,936.22%107.67M1,109.77%35.37M-107.03%-38.13M-34.43%135.01M-96.40%5.29M-123.61%-3.5M17.27%-18.42M-17.75%205.91M
Investing cash flow
Cash received from disposal of investments --20M-----------------76.49%50M-70.96%50M-69.16%50M-64.85%30M-80.54%212.65M
Cash received from returns on investments --38.14K-----------------70.27%126.38K-67.69%126.38K-65.44%126.38K-47.24%87.05K-88.31%425.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------70K----------------
Cash inflows from investing activities --20.04M-----------------76.44%50.2M-70.95%50.13M-69.16%50.13M-64.82%30.09M-80.57%213.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.93%35.83M-30.67%174.53M-40.22%129.91M-44.38%96.85M-55.11%51.88M-33.13%251.75M-23.69%217.32M-5.07%174.13M48.31%115.58M46.64%376.48M
Cash paid to acquire investments --40M-----------------70.35%50M-60.98%50M-60.98%50M-51.10%30M-83.19%168.65M
Cash outflows from investing activities 46.17%75.83M-42.16%174.53M-51.40%129.91M-56.79%96.85M-64.36%51.88M-44.65%301.75M-35.26%267.32M-28.07%224.13M4.52%145.58M-56.73%545.13M
Net cash flows from investing activities -7.54%-55.79M30.62%-174.53M40.19%-129.91M44.34%-96.85M55.08%-51.88M24.24%-251.56M9.65%-217.2M-16.73%-174.01M-114.81%-115.5M-103.59%-332.06M
Financing cash flow
Cash from borrowing -49.70%38.86M-17.49%193.44M-16.36%153.07M-9.41%148.65M-27.85%77.26M-18.03%234.43M-32.96%183.01M-39.89%164.09M-30.02%107.08M392.85%286M
Cash received relating to other financing activities ------1M----------------------------886.24%29.65M
Cash inflows from financing activities -49.70%38.86M-17.06%194.44M-16.36%153.07M-9.41%148.65M-27.85%77.26M-25.73%234.43M-38.96%183.01M-45.27%164.09M-40.18%107.08M380.47%315.65M
Borrowing repayment --12.8M61.49%87.8M47.91%44.37M19.82%35.95M-----24.85%54.37M-58.46%30M-53.84%30M-50.85%30M302.82%72.35M
Dividend interest payment -32.90%4.18M14.16%102.38M15.62%98.16M17.01%94.78M69.25%6.23M8.51%89.68M6.27%84.9M5.05%81M679.19%3.68M8.26%82.65M
Cash payments relating to other financing activities -9.60%611.93K-49.15%8.74M-88.66%1.87M-35.86%1.24M-19.21%676.94K204.63%17.19M225.47%16.51M-31.26%1.93M--837.95K-81.11%5.64M
Cash outflows from financing activities 154.80%17.59M23.37%198.92M9.89%144.41M16.85%131.96M-80.00%6.9M0.37%161.23M-16.40%131.41M-22.06%112.93M-43.89%34.52M29.36%160.64M
Net cash flows from financing activities -69.77%21.27M-106.12%-4.48M-83.21%8.66M-67.38%16.69M-3.04%70.36M-52.78%73.2M-63.82%51.59M-66.97%51.16M-38.24%72.56M365.08%155.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 190.16%582.47K-70.60%403.54K-82.84%411.13K-78.70%250.17K-549.86%-646.06K332.61%1.37M1,074.24%2.4M619.87%1.17M760.73%143.61K61.90%-590.01K
Net increase in cash and cash equivalents 45.09%-11.15M85.87%-5.93M91.66%-13.17M64.43%-44.53M66.84%-20.3M-248.48%-41.98M-423.07%-157.92M-712.21%-125.18M-247.72%-61.21M3.88%28.27M
Add:Begin period cash and cash equivalents -0.37%207.56M-16.77%208.32M-16.77%208.32M-16.77%208.32M-16.77%208.32M12.73%250.3M12.73%250.3M12.73%250.3M12.73%250.3M13.97%222.03M
End period cash equivalent 4.46%196.41M-2.85%202.39M111.25%195.16M30.90%163.79M-0.56%188.02M-16.77%208.32M-65.90%92.38M-48.40%125.12M-28.23%189.09M12.73%250.3M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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