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600267 Zhejiang Hisun Pharmaceutical

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  • 7.90
  • +0.26+3.40%
Market Closed Apr 29 15:00 CST
9.54BMarket Cap-123437P/E (TTM)

Zhejiang Hisun 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
(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
-14.09%2.7B
-7.53%11.07B
3.68%9.02B
5.98%6.12B
6.79%3.14B
6.79%3.14B
-0.50%11.97B
-2.25%8.7B
1.79%5.77B
-0.48%2.94B
Refunds of taxes and levies
-92.35%2.01M
-73.47%43.02M
-71.91%44.36M
-71.03%33.1M
91.97%26.33M
91.97%26.33M
142.99%162.18M
141.10%157.93M
340.96%114.24M
20.34%13.72M
Cash received relating to other operating activities
50.90%197.64M
-21.66%391.1M
-8.30%338.97M
6.07%261.38M
-6.36%130.97M
-6.36%130.97M
39.91%499.25M
29.94%369.67M
34.21%246.42M
-18.41%139.86M
Cash inflows from operating activities
-12.13%2.9B
-8.94%11.5B
1.91%9.41B
4.55%6.41B
6.57%3.3B
6.57%3.3B
1.43%12.63B
-0.25%9.23B
4.30%6.13B
-1.39%3.09B
Goods services cash paid
-10.90%1.46B
-2.34%5.48B
12.93%4.59B
19.07%3.15B
15.00%1.64B
15.00%1.64B
-5.81%5.61B
-12.45%4.06B
-12.79%2.65B
-7.87%1.43B
Staff behalf paid
-9.20%525.26M
-1.80%1.7B
0.10%1.32B
0.51%943.11M
-0.62%578.51M
-0.62%578.51M
5.66%1.73B
4.12%1.32B
5.24%938.29M
7.16%582.1M
All taxes paid
-23.33%179.36M
-17.10%686.92M
-10.94%562.23M
-10.94%419.23M
-10.30%233.94M
-10.30%233.94M
12.93%828.61M
-1.94%631.31M
-3.12%470.74M
27.06%260.82M
Cash paid relating to other operating activities
-23.01%413.41M
-10.95%2.13B
-7.21%1.61B
12.36%1.15B
0.28%536.99M
0.28%536.99M
0.31%2.39B
5.37%1.74B
-9.72%1.03B
-11.87%535.51M
Cash outflows from operating activities
-13.72%2.58B
-5.36%10B
4.29%8.08B
11.51%5.67B
6.60%2.99B
6.60%2.99B
-1.41%10.56B
-5.48%7.75B
-8.42%5.08B
-3.43%2.81B
Net cash flows from operating activities
3.49%315.09M
-27.26%1.5B
-10.59%1.32B
-29.23%741.73M
6.24%304.46M
6.24%304.46M
18.96%2.07B
40.62%1.48B
219.39%1.05B
24.48%286.57M
Investing cash flow
Cash received from disposal of investments
----
-98.75%942.04K
-93.05%25.44M
62.26%24.5M
62.26%24.5M
62.26%24.5M
-95.39%75.66M
-76.69%365.84M
-98.71%15.1M
-95.86%15.1M
Cash received from returns on investments
----
-0.25%14.79M
0.97%15.77M
2.11%15.77M
103.84%1.6M
103.84%1.6M
-35.25%14.83M
-34.77%15.61M
-33.04%15.44M
16.18%787.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.16%278.31K
-71.12%26.46M
27.19%17.27M
-92.62%1.03M
-94.86%716.57K
-94.86%716.57K
-55.02%91.62M
-92.83%13.58M
-91.70%13.94M
-90.45%13.93M
Net cash received from disposal of subsidiaries and other business units
----
-46.84%23.1M
-2.49%22.97M
-82.29%4.17M
--4.17M
--4.17M
--43.45M
--23.56M
--23.56M
----
Cash received relating to other investing activities
3,736.63%20.1M
-47.50%7.88M
114.39%9.29M
99.27%8.68M
427.96%523.82K
427.96%523.82K
510.45%15M
-22.71%4.33M
41.90%4.36M
-84.88%99.22K
Cash inflows from investing activities
-35.35%20.38M
-69.58%73.17M
-78.54%90.74M
-25.21%54.15M
5.35%31.52M
5.35%31.52M
-87.14%240.56M
-76.35%422.93M
-94.68%72.4M
-94.16%29.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.20%34.4M
-54.76%240.04M
-39.20%248.85M
-36.06%196.17M
-26.44%150.9M
-26.44%150.9M
-14.74%530.62M
8.92%409.26M
16.08%306.82M
23.60%205.13M
Cash paid to acquire investments
14,900.00%30M
-98.73%1.5M
-99.76%200K
-99.76%200K
-99.43%200K
-99.43%200K
-93.18%118.72M
-95.08%84.97M
-93.82%84.97M
-97.63%34.97M
Cash paid relating to other investing activities
-91.25%912.32K
0.19%170.33M
416.66%182.11M
417.64%181.57M
-67.14%10.42M
-67.14%10.42M
32,406,160.13%170M
1,044.59%35.25M
4,029.08%35.08M
8,014.71%31.72M
Cash outflows from investing activities
-59.56%65.31M
-49.73%411.87M
-18.57%431.16M
-11.46%377.93M
-40.58%161.52M
-40.58%161.52M
-65.34%819.34M
-74.86%529.47M
-73.96%426.86M
-83.44%271.82M
Net cash flows from investing activities
65.43%-44.94M
41.48%-338.71M
-219.49%-340.41M
8.65%-323.79M
46.26%-130M
46.26%-130M
-17.33%-578.78M
66.47%-106.55M
-27.55%-354.46M
78.58%-241.9M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-68.40%323.01M
-66.34%343.29M
-93.64%43.29M
-96.59%23.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
199.72%299.72M
----
--20M
----
Cash from borrowing
29.52%1.82B
-16.82%3.83B
-15.53%2.67B
-16.42%2.08B
-24.45%1.4B
-24.45%1.4B
-30.73%4.61B
-41.19%3.16B
-35.83%2.49B
-25.05%1.86B
Cash received relating to other financing activities
--300M
-97.81%25.99M
-99.73%2M
-99.56%2M
----
----
18.92%1.19B
50.44%751.25M
-9.56%451.63M
----
Cash inflows from financing activities
50.91%2.12B
-36.95%3.86B
-37.22%2.67B
-30.23%2.08B
-25.39%1.4B
-25.39%1.4B
-29.45%6.12B
-38.27%4.25B
-41.02%2.98B
-40.51%1.88B
Borrowing repayment
21.45%1.21B
-39.17%3.77B
-47.37%2.39B
-41.84%1.58B
-38.20%1B
-38.20%1B
-30.20%6.2B
-36.48%4.53B
-47.25%2.71B
-48.69%1.62B
Dividend interest payment
-0.89%38.03M
-6.54%356.3M
-3.03%319.91M
0.32%282.01M
-36.62%38.37M
-36.62%38.37M
-8.64%381.25M
-3.06%329.91M
1.57%281.11M
-57.75%60.54M
Cash payments relating to other financing activities
259.20%1.14B
-29.54%731.5M
-13.59%729.48M
-7.27%645.5M
5,804.05%316M
5,804.05%316M
-27.90%1.04B
16.61%844.19M
-1.94%696.14M
-13.43%5.35M
Cash outflows from financing activities
76.28%2.39B
-36.23%4.86B
-39.81%3.43B
-32.10%2.5B
-19.57%1.35B
-19.57%1.35B
-29.05%7.62B
-30.41%5.71B
-39.79%3.69B
-49.02%1.68B
Net cash flows from financing activities
-671.19%-271.8M
33.29%-1B
47.38%-764.64M
39.99%-423.95M
-75.59%47.58M
-75.59%47.58M
27.42%-1.51B
-10.97%-1.45B
33.99%-706.42M
234.79%194.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
207.75%892.11K
-27.71%4.72M
0.45%3.42M
0.53%4.84M
-165.00%-827.93K
-165.00%-827.93K
1,187.25%6.53M
233.71%3.4M
831.27%4.81M
180.06%1.27M
Net increase in cash and cash equivalents
-100.34%-755.36K
1,479.55%164.47M
378.95%219.42M
85.30%-1.17M
-8.17%221.22M
-8.17%221.22M
98.57%-11.92M
86.41%-78.66M
99.22%-7.99M
123.09%240.89M
Add:Begin period cash and cash equivalents
14.12%1.33B
-1.01%1.17B
-1.01%1.17B
-1.01%1.17B
-1.01%1.17B
-1.01%1.17B
-41.39%1.18B
-41.39%1.18B
-41.39%1.18B
-41.39%1.18B
End period cash equivalent
-4.15%1.33B
14.12%1.33B
26.05%1.38B
-0.44%1.16B
-2.23%1.39B
-2.23%1.39B
-1.01%1.17B
-23.16%1.1B
18.33%1.17B
46.89%1.42B
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
--
Reservations with explanatory notes
--
--
--
--
Unqualified opinion
--
--
--
Auditor
--
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(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 -14.09%2.7B-7.53%11.07B3.68%9.02B5.98%6.12B6.79%3.14B6.79%3.14B-0.50%11.97B-2.25%8.7B1.79%5.77B-0.48%2.94B
Refunds of taxes and levies -92.35%2.01M-73.47%43.02M-71.91%44.36M-71.03%33.1M91.97%26.33M91.97%26.33M142.99%162.18M141.10%157.93M340.96%114.24M20.34%13.72M
Cash received relating to other operating activities 50.90%197.64M-21.66%391.1M-8.30%338.97M6.07%261.38M-6.36%130.97M-6.36%130.97M39.91%499.25M29.94%369.67M34.21%246.42M-18.41%139.86M
Cash inflows from operating activities -12.13%2.9B-8.94%11.5B1.91%9.41B4.55%6.41B6.57%3.3B6.57%3.3B1.43%12.63B-0.25%9.23B4.30%6.13B-1.39%3.09B
Goods services cash paid -10.90%1.46B-2.34%5.48B12.93%4.59B19.07%3.15B15.00%1.64B15.00%1.64B-5.81%5.61B-12.45%4.06B-12.79%2.65B-7.87%1.43B
Staff behalf paid -9.20%525.26M-1.80%1.7B0.10%1.32B0.51%943.11M-0.62%578.51M-0.62%578.51M5.66%1.73B4.12%1.32B5.24%938.29M7.16%582.1M
All taxes paid -23.33%179.36M-17.10%686.92M-10.94%562.23M-10.94%419.23M-10.30%233.94M-10.30%233.94M12.93%828.61M-1.94%631.31M-3.12%470.74M27.06%260.82M
Cash paid relating to other operating activities -23.01%413.41M-10.95%2.13B-7.21%1.61B12.36%1.15B0.28%536.99M0.28%536.99M0.31%2.39B5.37%1.74B-9.72%1.03B-11.87%535.51M
Cash outflows from operating activities -13.72%2.58B-5.36%10B4.29%8.08B11.51%5.67B6.60%2.99B6.60%2.99B-1.41%10.56B-5.48%7.75B-8.42%5.08B-3.43%2.81B
Net cash flows from operating activities 3.49%315.09M-27.26%1.5B-10.59%1.32B-29.23%741.73M6.24%304.46M6.24%304.46M18.96%2.07B40.62%1.48B219.39%1.05B24.48%286.57M
Investing cash flow
Cash received from disposal of investments -----98.75%942.04K-93.05%25.44M62.26%24.5M62.26%24.5M62.26%24.5M-95.39%75.66M-76.69%365.84M-98.71%15.1M-95.86%15.1M
Cash received from returns on investments -----0.25%14.79M0.97%15.77M2.11%15.77M103.84%1.6M103.84%1.6M-35.25%14.83M-34.77%15.61M-33.04%15.44M16.18%787.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.16%278.31K-71.12%26.46M27.19%17.27M-92.62%1.03M-94.86%716.57K-94.86%716.57K-55.02%91.62M-92.83%13.58M-91.70%13.94M-90.45%13.93M
Net cash received from disposal of subsidiaries and other business units -----46.84%23.1M-2.49%22.97M-82.29%4.17M--4.17M--4.17M--43.45M--23.56M--23.56M----
Cash received relating to other investing activities 3,736.63%20.1M-47.50%7.88M114.39%9.29M99.27%8.68M427.96%523.82K427.96%523.82K510.45%15M-22.71%4.33M41.90%4.36M-84.88%99.22K
Cash inflows from investing activities -35.35%20.38M-69.58%73.17M-78.54%90.74M-25.21%54.15M5.35%31.52M5.35%31.52M-87.14%240.56M-76.35%422.93M-94.68%72.4M-94.16%29.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.20%34.4M-54.76%240.04M-39.20%248.85M-36.06%196.17M-26.44%150.9M-26.44%150.9M-14.74%530.62M8.92%409.26M16.08%306.82M23.60%205.13M
Cash paid to acquire investments 14,900.00%30M-98.73%1.5M-99.76%200K-99.76%200K-99.43%200K-99.43%200K-93.18%118.72M-95.08%84.97M-93.82%84.97M-97.63%34.97M
Cash paid relating to other investing activities -91.25%912.32K0.19%170.33M416.66%182.11M417.64%181.57M-67.14%10.42M-67.14%10.42M32,406,160.13%170M1,044.59%35.25M4,029.08%35.08M8,014.71%31.72M
Cash outflows from investing activities -59.56%65.31M-49.73%411.87M-18.57%431.16M-11.46%377.93M-40.58%161.52M-40.58%161.52M-65.34%819.34M-74.86%529.47M-73.96%426.86M-83.44%271.82M
Net cash flows from investing activities 65.43%-44.94M41.48%-338.71M-219.49%-340.41M8.65%-323.79M46.26%-130M46.26%-130M-17.33%-578.78M66.47%-106.55M-27.55%-354.46M78.58%-241.9M
Financing cash flow
Cash received from capital contributions -------------------------68.40%323.01M-66.34%343.29M-93.64%43.29M-96.59%23.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------199.72%299.72M------20M----
Cash from borrowing 29.52%1.82B-16.82%3.83B-15.53%2.67B-16.42%2.08B-24.45%1.4B-24.45%1.4B-30.73%4.61B-41.19%3.16B-35.83%2.49B-25.05%1.86B
Cash received relating to other financing activities --300M-97.81%25.99M-99.73%2M-99.56%2M--------18.92%1.19B50.44%751.25M-9.56%451.63M----
Cash inflows from financing activities 50.91%2.12B-36.95%3.86B-37.22%2.67B-30.23%2.08B-25.39%1.4B-25.39%1.4B-29.45%6.12B-38.27%4.25B-41.02%2.98B-40.51%1.88B
Borrowing repayment 21.45%1.21B-39.17%3.77B-47.37%2.39B-41.84%1.58B-38.20%1B-38.20%1B-30.20%6.2B-36.48%4.53B-47.25%2.71B-48.69%1.62B
Dividend interest payment -0.89%38.03M-6.54%356.3M-3.03%319.91M0.32%282.01M-36.62%38.37M-36.62%38.37M-8.64%381.25M-3.06%329.91M1.57%281.11M-57.75%60.54M
Cash payments relating to other financing activities 259.20%1.14B-29.54%731.5M-13.59%729.48M-7.27%645.5M5,804.05%316M5,804.05%316M-27.90%1.04B16.61%844.19M-1.94%696.14M-13.43%5.35M
Cash outflows from financing activities 76.28%2.39B-36.23%4.86B-39.81%3.43B-32.10%2.5B-19.57%1.35B-19.57%1.35B-29.05%7.62B-30.41%5.71B-39.79%3.69B-49.02%1.68B
Net cash flows from financing activities -671.19%-271.8M33.29%-1B47.38%-764.64M39.99%-423.95M-75.59%47.58M-75.59%47.58M27.42%-1.51B-10.97%-1.45B33.99%-706.42M234.79%194.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 207.75%892.11K-27.71%4.72M0.45%3.42M0.53%4.84M-165.00%-827.93K-165.00%-827.93K1,187.25%6.53M233.71%3.4M831.27%4.81M180.06%1.27M
Net increase in cash and cash equivalents -100.34%-755.36K1,479.55%164.47M378.95%219.42M85.30%-1.17M-8.17%221.22M-8.17%221.22M98.57%-11.92M86.41%-78.66M99.22%-7.99M123.09%240.89M
Add:Begin period cash and cash equivalents 14.12%1.33B-1.01%1.17B-1.01%1.17B-1.01%1.17B-1.01%1.17B-1.01%1.17B-41.39%1.18B-41.39%1.18B-41.39%1.18B-41.39%1.18B
End period cash equivalent -4.15%1.33B14.12%1.33B26.05%1.38B-0.44%1.16B-2.23%1.39B-2.23%1.39B-1.01%1.17B-23.16%1.1B18.33%1.17B46.89%1.42B
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 --Reservations with explanatory notes--------Unqualified opinion------
Auditor --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

No Data

Heat List
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