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300702 Zhejiang Tianyu Pharmaceutical

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  • 19.20
  • -0.15-0.78%
Market Closed Jun 3 15:00 CST
6.68BMarket Cap-206451P/E (TTM)

Zhejiang Tianyu 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
13.33%714.4M
-10.52%2.13B
-9.52%1.76B
-7.09%1.17B
6.12%630.36M
7.93%2.38B
17.10%1.95B
12.41%1.26B
-0.15%594.03M
1.45%2.2B
Refunds of taxes and levies
-2.49%35.62M
-59.83%136.52M
-65.58%100.98M
-66.69%78.67M
-55.77%36.53M
42.42%339.85M
50.08%293.36M
100.75%236.19M
55.40%82.59M
90.34%238.63M
Cash received relating to other operating activities
133.95%20.23M
225.76%123.4M
123.41%62.49M
145.80%34.61M
-1.63%8.65M
-29.94%37.88M
54.97%27.97M
-0.49%14.08M
-16.09%8.79M
41.13%54.07M
Cash inflows from operating activities
14.02%770.25M
-13.36%2.39B
-15.13%1.93B
-14.98%1.28B
-1.44%675.54M
10.41%2.75B
20.90%2.27B
20.56%1.51B
4.08%685.41M
6.87%2.49B
Goods services cash paid
-20.68%372.44M
-16.60%1.48B
-4.36%1.32B
9.21%813.82M
-2.85%469.54M
5.48%1.78B
15.57%1.38B
-6.34%745.21M
19.66%483.34M
87.76%1.69B
Staff behalf paid
-3.18%168.86M
-8.19%626.18M
-9.73%464.19M
-9.21%326.6M
-11.54%174.4M
14.95%682.01M
14.80%514.2M
16.56%359.75M
16.98%197.16M
39.73%593.31M
All taxes paid
44.91%48.25M
96.08%104.26M
81.37%91.9M
89.32%68.16M
108.46%33.3M
-71.13%53.17M
-66.31%50.67M
-69.04%36M
-80.32%15.97M
77.85%184.21M
Cash paid relating to other operating activities
33.23%81.69M
-25.15%216.43M
-33.02%185.02M
-52.08%126.98M
-56.56%61.32M
-1.40%289.17M
3.02%276.22M
64.44%264.97M
78.08%141.15M
2.68%293.27M
Cash outflows from operating activities
-9.11%671.25M
-13.30%2.43B
-7.21%2.07B
-5.00%1.34B
-11.83%738.56M
1.67%2.8B
7.81%2.23B
1.75%1.41B
14.29%837.62M
61.05%2.76B
Net cash flows from operating activities
257.10%99M
9.85%-43.9M
-397.00%-137.08M
-148.61%-51.04M
58.60%-63.02M
81.43%-48.7M
124.90%46.16M
181.70%104.99M
-104.64%-152.21M
-142.15%-262.23M
Investing cash flow
Cash received from disposal of investments
----
----
--5M
--3M
----
----
--0
----
----
----
Cash received from returns on investments
14.29%36K
----
-95.45%857.75K
-95.67%815.75K
-99.78%31.5K
-99.43%388.67K
-65.20%18.85M
-58.46%18.84M
-41.71%14.46M
142.51%67.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-24.65%318.38K
-13.53%3.56M
-18.49%1.77M
-46.92%898.93K
-56.79%422.53K
431.86%4.11M
451.42%2.17M
330.20%1.69M
1,245.66%977.84K
4.51%773.12K
Cash received relating to other investing activities
-26.47%1.74M
-76.20%12.84M
-94.21%3.26M
-93.97%3.26M
-95.06%2.37M
-93.16%53.95M
-89.59%56.32M
-83.60%54.05M
43.73%48M
606.02%788.25M
Cash inflows from investing activities
-25.74%2.1M
-71.95%16.4M
-85.92%10.89M
-89.31%7.97M
-95.55%2.82M
-93.18%58.45M
-87.01%77.34M
-80.12%74.58M
8.86%63.44M
442.52%856.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.49%39.72M
-39.89%316.81M
-44.06%238.65M
5.96%212.08M
144.25%118.52M
-28.43%527.01M
-36.82%426.57M
-52.66%200.15M
-80.15%48.52M
45.52%736.39M
Cash paid to acquire investments
----
-70.59%7.5M
-70.59%7.5M
-72.55%7M
--5M
-63.93%25.5M
-63.93%25.5M
-23.54%25.5M
----
562.23%70.7M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-85.03%5.64M
Cash paid relating to other investing activities
230.33%25.62M
77.33%47.45M
41.65%32.77M
103.41%14.73M
--7.75M
-96.84%26.76M
-96.92%23.14M
-98.61%7.24M
----
600.68%846.5M
Cash outflows from investing activities
-50.23%65.33M
-35.82%371.75M
-41.31%278.92M
0.40%233.82M
170.54%131.28M
-65.09%579.27M
-68.38%475.21M
-76.30%232.9M
-91.54%48.52M
145.72%1.66B
Net cash flows from investing activities
50.77%-63.24M
31.77%-355.35M
32.63%-268.03M
-42.66%-225.84M
-961.28%-128.45M
35.09%-520.82M
56.15%-397.87M
73.94%-158.31M
102.90%14.91M
-55.11%-802.37M
Financing cash flow
Cash from borrowing
-10.64%510.5M
54.96%2.18B
55.35%1.58B
60.60%816.7M
58.97%571.29M
68.30%1.41B
73.82%1.02B
231.35%508.52M
215.24%359.37M
80.07%837.47M
Cash received relating to other financing activities
--80M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
3.36%590.5M
54.96%2.18B
55.35%1.58B
60.60%816.7M
58.97%571.29M
68.30%1.41B
73.82%1.02B
231.35%508.52M
215.24%359.37M
-38.47%837.47M
Borrowing repayment
131.57%590.51M
123.03%1.68B
82.58%1.1B
39.92%499.38M
64.62%255M
53.89%752.92M
282.85%604.9M
319.88%356.9M
121.29%154.9M
91.42%489.26M
Dividend interest payment
34.20%14.69M
-26.36%51.12M
-25.34%35.36M
-41.08%21.58M
59.95%10.94M
-38.26%69.42M
-55.67%47.35M
-62.71%36.62M
196.12%6.84M
18.42%112.43M
Cash payments relating to other financing activities
680.41%28M
33.28%90.32M
-83.66%9.84M
48.55%8.08M
--3.59M
1,007.73%67.76M
85.02%60.23M
-83.30%5.44M
----
--6.12M
Cash outflows from financing activities
134.92%633.2M
104.55%1.82B
61.36%1.15B
32.60%529.03M
66.64%269.53M
46.45%890.1M
139.60%712.48M
84.92%398.96M
118.30%161.74M
73.39%607.8M
Net cash flows from financing activities
-114.15%-42.7M
-30.04%363.35M
41.23%428.59M
162.57%287.67M
52.69%301.76M
126.13%519.34M
5.70%303.47M
275.92%109.56M
395.22%197.63M
-77.27%229.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
295.90%4.98M
-114.62%-1.89M
-75.27%4.62M
-80.12%2.32M
-378.29%-2.54M
310.37%12.93M
503.88%18.67M
355.88%11.69M
63.61%-531.17K
70.05%-6.15M
Net increase in cash and cash equivalents
-101.81%-1.95M
-1.47%-37.79M
194.99%28.1M
-80.70%13.11M
80.17%107.75M
95.57%-37.25M
96.35%-29.58M
108.46%67.93M
110.85%59.8M
-176.82%-841.09M
Add:Begin period cash and cash equivalents
-13.99%232.43M
-12.11%270.23M
-12.11%270.23M
-12.11%270.23M
-12.11%270.23M
-73.23%307.47M
-73.23%307.47M
-73.23%307.47M
-73.23%307.47M
2,038.59%1.15B
End period cash equivalent
-39.02%230.48M
-13.99%232.43M
7.35%298.32M
-24.52%283.34M
2.91%377.97M
-12.11%270.23M
-17.88%277.9M
8.60%375.4M
-38.54%367.28M
-73.23%307.47M
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)
(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 13.33%714.4M-10.52%2.13B-9.52%1.76B-7.09%1.17B6.12%630.36M7.93%2.38B17.10%1.95B12.41%1.26B-0.15%594.03M1.45%2.2B
Refunds of taxes and levies -2.49%35.62M-59.83%136.52M-65.58%100.98M-66.69%78.67M-55.77%36.53M42.42%339.85M50.08%293.36M100.75%236.19M55.40%82.59M90.34%238.63M
Cash received relating to other operating activities 133.95%20.23M225.76%123.4M123.41%62.49M145.80%34.61M-1.63%8.65M-29.94%37.88M54.97%27.97M-0.49%14.08M-16.09%8.79M41.13%54.07M
Cash inflows from operating activities 14.02%770.25M-13.36%2.39B-15.13%1.93B-14.98%1.28B-1.44%675.54M10.41%2.75B20.90%2.27B20.56%1.51B4.08%685.41M6.87%2.49B
Goods services cash paid -20.68%372.44M-16.60%1.48B-4.36%1.32B9.21%813.82M-2.85%469.54M5.48%1.78B15.57%1.38B-6.34%745.21M19.66%483.34M87.76%1.69B
Staff behalf paid -3.18%168.86M-8.19%626.18M-9.73%464.19M-9.21%326.6M-11.54%174.4M14.95%682.01M14.80%514.2M16.56%359.75M16.98%197.16M39.73%593.31M
All taxes paid 44.91%48.25M96.08%104.26M81.37%91.9M89.32%68.16M108.46%33.3M-71.13%53.17M-66.31%50.67M-69.04%36M-80.32%15.97M77.85%184.21M
Cash paid relating to other operating activities 33.23%81.69M-25.15%216.43M-33.02%185.02M-52.08%126.98M-56.56%61.32M-1.40%289.17M3.02%276.22M64.44%264.97M78.08%141.15M2.68%293.27M
Cash outflows from operating activities -9.11%671.25M-13.30%2.43B-7.21%2.07B-5.00%1.34B-11.83%738.56M1.67%2.8B7.81%2.23B1.75%1.41B14.29%837.62M61.05%2.76B
Net cash flows from operating activities 257.10%99M9.85%-43.9M-397.00%-137.08M-148.61%-51.04M58.60%-63.02M81.43%-48.7M124.90%46.16M181.70%104.99M-104.64%-152.21M-142.15%-262.23M
Investing cash flow
Cash received from disposal of investments ----------5M--3M----------0------------
Cash received from returns on investments 14.29%36K-----95.45%857.75K-95.67%815.75K-99.78%31.5K-99.43%388.67K-65.20%18.85M-58.46%18.84M-41.71%14.46M142.51%67.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -24.65%318.38K-13.53%3.56M-18.49%1.77M-46.92%898.93K-56.79%422.53K431.86%4.11M451.42%2.17M330.20%1.69M1,245.66%977.84K4.51%773.12K
Cash received relating to other investing activities -26.47%1.74M-76.20%12.84M-94.21%3.26M-93.97%3.26M-95.06%2.37M-93.16%53.95M-89.59%56.32M-83.60%54.05M43.73%48M606.02%788.25M
Cash inflows from investing activities -25.74%2.1M-71.95%16.4M-85.92%10.89M-89.31%7.97M-95.55%2.82M-93.18%58.45M-87.01%77.34M-80.12%74.58M8.86%63.44M442.52%856.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.49%39.72M-39.89%316.81M-44.06%238.65M5.96%212.08M144.25%118.52M-28.43%527.01M-36.82%426.57M-52.66%200.15M-80.15%48.52M45.52%736.39M
Cash paid to acquire investments -----70.59%7.5M-70.59%7.5M-72.55%7M--5M-63.93%25.5M-63.93%25.5M-23.54%25.5M----562.23%70.7M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------85.03%5.64M
Cash paid relating to other investing activities 230.33%25.62M77.33%47.45M41.65%32.77M103.41%14.73M--7.75M-96.84%26.76M-96.92%23.14M-98.61%7.24M----600.68%846.5M
Cash outflows from investing activities -50.23%65.33M-35.82%371.75M-41.31%278.92M0.40%233.82M170.54%131.28M-65.09%579.27M-68.38%475.21M-76.30%232.9M-91.54%48.52M145.72%1.66B
Net cash flows from investing activities 50.77%-63.24M31.77%-355.35M32.63%-268.03M-42.66%-225.84M-961.28%-128.45M35.09%-520.82M56.15%-397.87M73.94%-158.31M102.90%14.91M-55.11%-802.37M
Financing cash flow
Cash from borrowing -10.64%510.5M54.96%2.18B55.35%1.58B60.60%816.7M58.97%571.29M68.30%1.41B73.82%1.02B231.35%508.52M215.24%359.37M80.07%837.47M
Cash received relating to other financing activities --80M------------------------------------
Cash inflows from financing activities 3.36%590.5M54.96%2.18B55.35%1.58B60.60%816.7M58.97%571.29M68.30%1.41B73.82%1.02B231.35%508.52M215.24%359.37M-38.47%837.47M
Borrowing repayment 131.57%590.51M123.03%1.68B82.58%1.1B39.92%499.38M64.62%255M53.89%752.92M282.85%604.9M319.88%356.9M121.29%154.9M91.42%489.26M
Dividend interest payment 34.20%14.69M-26.36%51.12M-25.34%35.36M-41.08%21.58M59.95%10.94M-38.26%69.42M-55.67%47.35M-62.71%36.62M196.12%6.84M18.42%112.43M
Cash payments relating to other financing activities 680.41%28M33.28%90.32M-83.66%9.84M48.55%8.08M--3.59M1,007.73%67.76M85.02%60.23M-83.30%5.44M------6.12M
Cash outflows from financing activities 134.92%633.2M104.55%1.82B61.36%1.15B32.60%529.03M66.64%269.53M46.45%890.1M139.60%712.48M84.92%398.96M118.30%161.74M73.39%607.8M
Net cash flows from financing activities -114.15%-42.7M-30.04%363.35M41.23%428.59M162.57%287.67M52.69%301.76M126.13%519.34M5.70%303.47M275.92%109.56M395.22%197.63M-77.27%229.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 295.90%4.98M-114.62%-1.89M-75.27%4.62M-80.12%2.32M-378.29%-2.54M310.37%12.93M503.88%18.67M355.88%11.69M63.61%-531.17K70.05%-6.15M
Net increase in cash and cash equivalents -101.81%-1.95M-1.47%-37.79M194.99%28.1M-80.70%13.11M80.17%107.75M95.57%-37.25M96.35%-29.58M108.46%67.93M110.85%59.8M-176.82%-841.09M
Add:Begin period cash and cash equivalents -13.99%232.43M-12.11%270.23M-12.11%270.23M-12.11%270.23M-12.11%270.23M-73.23%307.47M-73.23%307.47M-73.23%307.47M-73.23%307.47M2,038.59%1.15B
End period cash equivalent -39.02%230.48M-13.99%232.43M7.35%298.32M-24.52%283.34M2.91%377.97M-12.11%270.23M-17.88%277.9M8.60%375.4M-38.54%367.28M-73.23%307.47M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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