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600572 Zhejiang Conba Pharmaceutical

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  • 4.04
  • -0.01-0.25%
Not Open Sep 20 15:00 CST
10.38BMarket Cap22.70P/E (TTM)

Zhejiang Conba 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
-7.61%3.1B
-8.03%1.45B
6.31%6.4B
20.95%4.92B
24.28%3.35B
27.07%1.58B
-4.71%6.02B
-11.14%4.07B
-3.14%2.7B
-7.34%1.24B
Refunds of taxes and levies
59.17%16.97M
103.38%10.24M
5.56%38.43M
-35.28%29.86M
-72.34%10.66M
-70.65%5.03M
25.45%36.41M
105.01%46.14M
118.47%38.53M
76.40%17.15M
Cash received relating to other operating activities
28.47%202.13M
8.66%109.71M
-28.02%192.97M
-24.53%201.22M
-22.33%157.34M
31.14%100.97M
17.47%268.11M
19.16%266.61M
5.15%202.58M
-28.77%77M
Cash inflows from operating activities
-5.79%3.32B
-6.70%1.57B
4.85%6.63B
17.59%5.15B
19.80%3.52B
26.05%1.69B
-3.80%6.32B
-9.19%4.38B
-1.89%2.94B
-8.37%1.34B
Goods services cash paid
5.13%951.83M
-9.89%393.06M
1.13%1.78B
9.18%1.36B
4.76%905.37M
7.77%436.22M
1.64%1.76B
-1.54%1.25B
30.60%864.25M
20.68%404.78M
Staff behalf paid
7.47%692.59M
4.40%378.98M
8.33%1.29B
10.72%934.94M
12.29%644.48M
14.18%363.02M
0.77%1.19B
-2.99%844.45M
3.64%573.92M
2.94%317.94M
All taxes paid
-28.18%343.43M
-36.52%164.71M
27.04%761.05M
39.08%643.71M
55.00%478.21M
78.64%259.49M
-7.57%599.08M
-13.56%462.84M
-19.65%308.52M
-25.78%145.26M
Cash paid relating to other operating activities
-2.84%1.02B
-12.74%475.15M
17.44%1.9B
18.80%1.55B
25.52%1.05B
30.37%544.54M
-23.67%1.62B
-18.20%1.3B
-15.89%838.5M
-9.00%417.69M
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-2.27%3.01B
-11.94%1.41B
10.91%5.73B
16.35%4.49B
19.16%3.08B
24.70%1.6B
-9.05%5.17B
-9.56%3.86B
-0.43%2.59B
-1.02%1.29B
Net cash flows from operating activities
-30.48%305.22M
94.58%161.3M
-22.23%898.64M
26.80%658.42M
24.46%439.02M
59.24%82.9M
29.65%1.16B
-6.31%519.27M
-11.39%352.75M
-67.66%52.06M
Investing cash flow
Cash received from disposal of investments
119.08%626.47M
1,211.32%25.96M
649.85%290.28M
626.33%291.36M
638.75%285.95M
-94.89%1.98M
-52.34%38.71M
-27.78%40.11M
--38.71M
--38.72M
Cash received from returns on investments
183.54%32.42M
----
-23.07%22.09M
39.58%21.95M
-26.64%11.43M
--5.33M
9,136.25%28.72M
-32.46%15.73M
--15.59M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.30%7.34M
-12.90%6.03M
-41.26%96.34M
2,776.52%78.97M
9,334.58%23.91M
7,809.78%6.92M
680.07%164.01M
191.28%2.75M
-71.30%253.47K
-42.87%87.49K
Cash received relating to other investing activities
----
----
-84.17%8.79M
----
----
----
-58.02%55.52M
----
----
----
Cash inflows from investing activities
107.35%666.23M
124.70%31.98M
45.49%417.5M
569.59%392.28M
489.03%321.3M
-63.32%14.23M
-83.25%286.96M
-72.24%58.59M
-51.79%54.55M
-52.00%38.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.75%102.74M
39.64%64.38M
-28.31%209.14M
-10.86%141.38M
-14.99%83.7M
2.88%46.11M
-49.82%291.75M
-52.94%158.6M
-47.84%98.46M
-53.02%44.82M
Cash paid to acquire investments
57.42%700.51M
----
--445M
31,284.51%445M
--445M
--456.44M
----
--1.42M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--206.31M
--204.81M
--900K
--900K
Cash paid relating to other investing activities
----
----
414,441.87%52.41M
----
----
----
--12.64K
----
----
--368.84K
Cash outflows from investing activities
51.93%803.25M
-87.19%64.38M
41.86%706.56M
60.73%586.38M
432.08%528.7M
990.47%502.55M
-20.49%498.07M
8.24%364.83M
-47.36%99.36M
-51.69%46.09M
Net cash flows from investing activities
33.93%-137.03M
93.36%-32.4M
-36.92%-289.05M
36.62%-194.1M
-362.77%-207.4M
-6,610.31%-488.31M
-119.42%-211.11M
-143.05%-306.24M
40.74%-44.82M
49.96%-7.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.5M
----
--1.5M
--1M
Cash from borrowing
-24.69%657.74M
-38.03%398.76M
-0.30%1.75B
-4.22%1.13B
0.07%873.38M
0.26%643.48M
-7.95%1.76B
-15.60%1.17B
24.33%872.8M
119.79%641.8M
Cash inflows from financing activities
-24.69%657.74M
-38.03%398.76M
-0.38%1.75B
-4.22%1.13B
-0.11%873.38M
0.11%643.48M
-7.87%1.76B
-15.60%1.17B
24.54%874.3M
120.14%642.8M
Borrowing repayment
132.15%1.27B
182.57%563.73M
-16.83%1.71B
-8.65%1.32B
-41.76%548.5M
-47.43%199.5M
-26.21%2.06B
-34.55%1.44B
-27.51%941.85M
-58.31%379.5M
Dividend interest payment
28.13%524.44M
-41.81%8.57M
-16.30%461.96M
-10.55%453.91M
-16.97%409.29M
0.32%14.73M
276.12%551.96M
296.84%507.47M
405.65%492.92M
-56.10%14.69M
-Including:Cash payments for dividends or profit to minority shareholders
51.31%8.75M
----
-32.09%41.84M
-28.24%41.84M
0.79%5.78M
--4.42M
-0.21%61.61M
-4.88%58.31M
-89.91%5.74M
----
Cash payments relating to other financing activities
140.99%268M
93.88%119.55M
285.83%301.9M
122.64%111.21M
--111.21M
--61.66M
1,508.23%78.25M
1,278,050.66%49.95M
----
----
Cash outflows from financing activities
93.24%2.07B
150.77%691.86M
-7.91%2.47B
-5.86%1.88B
-25.49%1.07B
-30.01%275.9M
-8.57%2.69B
-14.25%2B
2.72%1.43B
-58.23%394.19M
Net cash flows from financing activities
-619.74%-1.41B
-179.74%-293.1M
22.24%-719.08M
8.19%-758.82M
65.10%-195.63M
47.85%367.58M
9.87%-924.71M
12.24%-826.47M
19.33%-560.47M
138.15%248.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.60%491.52K
105.57%28.6K
-67.24%2.99M
-53.78%2M
0.29%2.41M
-154.44%-513.85K
19,884.36%9.11M
1,850.66%4.33M
1,594.56%2.4M
-357.46%-201.95K
Net increase in cash and cash equivalents
-3,326.88%-1.24B
-328.05%-164.17M
-470.16%-106.51M
51.98%-292.51M
115.35%38.41M
-113.08%-38.35M
-96.98%28.77M
-18.67%-609.12M
32.85%-250.14M
158.03%293.19M
Add:Begin period cash and cash equivalents
-4.38%2.33B
-4.38%2.33B
1.20%2.43B
-0.87%2.43B
1.20%2.43B
1.20%2.43B
65.60%2.4B
63.42%2.45B
72.59%2.4B
72.59%2.4B
End period cash equivalent
-56.02%1.09B
-9.70%2.16B
-4.38%2.33B
16.01%2.14B
14.73%2.47B
-11.23%2.39B
1.20%2.43B
86.66%1.84B
111.08%2.15B
203.88%2.7B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -7.61%3.1B-8.03%1.45B6.31%6.4B20.95%4.92B24.28%3.35B27.07%1.58B-4.71%6.02B-11.14%4.07B-3.14%2.7B-7.34%1.24B
Refunds of taxes and levies 59.17%16.97M103.38%10.24M5.56%38.43M-35.28%29.86M-72.34%10.66M-70.65%5.03M25.45%36.41M105.01%46.14M118.47%38.53M76.40%17.15M
Cash received relating to other operating activities 28.47%202.13M8.66%109.71M-28.02%192.97M-24.53%201.22M-22.33%157.34M31.14%100.97M17.47%268.11M19.16%266.61M5.15%202.58M-28.77%77M
Cash inflows from operating activities -5.79%3.32B-6.70%1.57B4.85%6.63B17.59%5.15B19.80%3.52B26.05%1.69B-3.80%6.32B-9.19%4.38B-1.89%2.94B-8.37%1.34B
Goods services cash paid 5.13%951.83M-9.89%393.06M1.13%1.78B9.18%1.36B4.76%905.37M7.77%436.22M1.64%1.76B-1.54%1.25B30.60%864.25M20.68%404.78M
Staff behalf paid 7.47%692.59M4.40%378.98M8.33%1.29B10.72%934.94M12.29%644.48M14.18%363.02M0.77%1.19B-2.99%844.45M3.64%573.92M2.94%317.94M
All taxes paid -28.18%343.43M-36.52%164.71M27.04%761.05M39.08%643.71M55.00%478.21M78.64%259.49M-7.57%599.08M-13.56%462.84M-19.65%308.52M-25.78%145.26M
Cash paid relating to other operating activities -2.84%1.02B-12.74%475.15M17.44%1.9B18.80%1.55B25.52%1.05B30.37%544.54M-23.67%1.62B-18.20%1.3B-15.89%838.5M-9.00%417.69M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities -2.27%3.01B-11.94%1.41B10.91%5.73B16.35%4.49B19.16%3.08B24.70%1.6B-9.05%5.17B-9.56%3.86B-0.43%2.59B-1.02%1.29B
Net cash flows from operating activities -30.48%305.22M94.58%161.3M-22.23%898.64M26.80%658.42M24.46%439.02M59.24%82.9M29.65%1.16B-6.31%519.27M-11.39%352.75M-67.66%52.06M
Investing cash flow
Cash received from disposal of investments 119.08%626.47M1,211.32%25.96M649.85%290.28M626.33%291.36M638.75%285.95M-94.89%1.98M-52.34%38.71M-27.78%40.11M--38.71M--38.72M
Cash received from returns on investments 183.54%32.42M-----23.07%22.09M39.58%21.95M-26.64%11.43M--5.33M9,136.25%28.72M-32.46%15.73M--15.59M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.30%7.34M-12.90%6.03M-41.26%96.34M2,776.52%78.97M9,334.58%23.91M7,809.78%6.92M680.07%164.01M191.28%2.75M-71.30%253.47K-42.87%87.49K
Cash received relating to other investing activities ---------84.17%8.79M-------------58.02%55.52M------------
Cash inflows from investing activities 107.35%666.23M124.70%31.98M45.49%417.5M569.59%392.28M489.03%321.3M-63.32%14.23M-83.25%286.96M-72.24%58.59M-51.79%54.55M-52.00%38.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.75%102.74M39.64%64.38M-28.31%209.14M-10.86%141.38M-14.99%83.7M2.88%46.11M-49.82%291.75M-52.94%158.6M-47.84%98.46M-53.02%44.82M
Cash paid to acquire investments 57.42%700.51M------445M31,284.51%445M--445M--456.44M------1.42M--------
 Net cash paid to acquire subsidiaries and other business units --------------------------206.31M--204.81M--900K--900K
Cash paid relating to other investing activities --------414,441.87%52.41M--------------12.64K----------368.84K
Cash outflows from investing activities 51.93%803.25M-87.19%64.38M41.86%706.56M60.73%586.38M432.08%528.7M990.47%502.55M-20.49%498.07M8.24%364.83M-47.36%99.36M-51.69%46.09M
Net cash flows from investing activities 33.93%-137.03M93.36%-32.4M-36.92%-289.05M36.62%-194.1M-362.77%-207.4M-6,610.31%-488.31M-119.42%-211.11M-143.05%-306.24M40.74%-44.82M49.96%-7.28M
Financing cash flow
Cash received from capital contributions --------------------------1.5M------1.5M--1M
Cash from borrowing -24.69%657.74M-38.03%398.76M-0.30%1.75B-4.22%1.13B0.07%873.38M0.26%643.48M-7.95%1.76B-15.60%1.17B24.33%872.8M119.79%641.8M
Cash inflows from financing activities -24.69%657.74M-38.03%398.76M-0.38%1.75B-4.22%1.13B-0.11%873.38M0.11%643.48M-7.87%1.76B-15.60%1.17B24.54%874.3M120.14%642.8M
Borrowing repayment 132.15%1.27B182.57%563.73M-16.83%1.71B-8.65%1.32B-41.76%548.5M-47.43%199.5M-26.21%2.06B-34.55%1.44B-27.51%941.85M-58.31%379.5M
Dividend interest payment 28.13%524.44M-41.81%8.57M-16.30%461.96M-10.55%453.91M-16.97%409.29M0.32%14.73M276.12%551.96M296.84%507.47M405.65%492.92M-56.10%14.69M
-Including:Cash payments for dividends or profit to minority shareholders 51.31%8.75M-----32.09%41.84M-28.24%41.84M0.79%5.78M--4.42M-0.21%61.61M-4.88%58.31M-89.91%5.74M----
Cash payments relating to other financing activities 140.99%268M93.88%119.55M285.83%301.9M122.64%111.21M--111.21M--61.66M1,508.23%78.25M1,278,050.66%49.95M--------
Cash outflows from financing activities 93.24%2.07B150.77%691.86M-7.91%2.47B-5.86%1.88B-25.49%1.07B-30.01%275.9M-8.57%2.69B-14.25%2B2.72%1.43B-58.23%394.19M
Net cash flows from financing activities -619.74%-1.41B-179.74%-293.1M22.24%-719.08M8.19%-758.82M65.10%-195.63M47.85%367.58M9.87%-924.71M12.24%-826.47M19.33%-560.47M138.15%248.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.60%491.52K105.57%28.6K-67.24%2.99M-53.78%2M0.29%2.41M-154.44%-513.85K19,884.36%9.11M1,850.66%4.33M1,594.56%2.4M-357.46%-201.95K
Net increase in cash and cash equivalents -3,326.88%-1.24B-328.05%-164.17M-470.16%-106.51M51.98%-292.51M115.35%38.41M-113.08%-38.35M-96.98%28.77M-18.67%-609.12M32.85%-250.14M158.03%293.19M
Add:Begin period cash and cash equivalents -4.38%2.33B-4.38%2.33B1.20%2.43B-0.87%2.43B1.20%2.43B1.20%2.43B65.60%2.4B63.42%2.45B72.59%2.4B72.59%2.4B
End period cash equivalent -56.02%1.09B-9.70%2.16B-4.38%2.33B16.01%2.14B14.73%2.47B-11.23%2.39B1.20%2.43B86.66%1.84B111.08%2.15B203.88%2.7B
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 ----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

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Price Target

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