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603229 Zhejiang Ausun Pharmaceutical

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  • 10.50
  • -0.26-2.42%
Not Open Jun 19 15:00 CST
6.23BMarket Cap22.83P/E (TTM)

Zhejiang Ausun 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
-20.05%166.7M
17.13%853.33M
6.60%569.75M
36.93%427.01M
76.81%208.51M
21.24%728.52M
20.48%534.47M
3.99%311.85M
29.76%117.92M
33.99%600.89M
Refunds of taxes and levies
-77.72%2.33M
29.29%38.61M
50.45%37.38M
266.56%31.62M
499.50%10.44M
429.68%29.86M
435.16%24.85M
110.69%8.63M
820.05%1.74M
-43.15%5.64M
Cash received relating to other operating activities
-45.05%37.93M
5.33%138.26M
5.52%101.76M
3.17%69.07M
100.89%69.02M
173.26%131.26M
212.67%96.44M
180.25%66.95M
184.98%34.36M
-24.80%48.03M
Cash inflows from operating activities
-28.13%206.95M
15.80%1.03B
8.10%708.9M
36.21%527.7M
86.96%287.97M
35.92%889.64M
36.87%655.75M
18.16%387.43M
49.36%154.02M
25.33%654.56M
Goods services cash paid
-65.98%54.98M
-0.04%456.25M
46.34%411.05M
41.02%275.34M
108.60%161.59M
112.84%456.42M
130.84%280.87M
249.06%195.25M
75.05%77.46M
4.36%214.45M
Staff behalf paid
5.47%62.36M
21.33%186.94M
25.51%143.08M
32.97%100.95M
29.35%59.13M
48.74%154.08M
40.40%114M
34.14%75.92M
37.83%45.71M
24.34%103.59M
All taxes paid
566.39%10.05M
2.76%37.22M
-16.22%29.5M
-21.48%20.59M
-84.64%1.51M
66.88%36.21M
55.49%35.21M
169.42%26.22M
5.50%9.82M
70.90%21.7M
Cash paid relating to other operating activities
152.97%52.57M
4.56%127.95M
1.94%114.99M
39.54%90.36M
-11.02%20.78M
-13.17%122.37M
41.00%112.8M
37.54%64.75M
27.63%23.36M
71.25%140.92M
Cash outflows from operating activities
-25.94%179.97M
5.11%808.35M
28.69%698.61M
34.54%487.24M
55.43%243.01M
60.01%769.08M
77.69%542.88M
113.85%362.14M
48.87%156.35M
25.24%480.66M
Net cash flows from operating activities
-39.98%26.98M
84.00%221.85M
-90.89%10.29M
60.03%40.46M
2,031.23%44.96M
-30.67%120.57M
-34.97%112.87M
-84.05%25.29M
-22.28%-2.33M
25.59%173.9M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2.48%191.42K
----
----
----
-11.57%186.79K
-20.45%168.02K
-60.86%82.68K
----
1,595.23%211.23K
Cash received relating to other investing activities
----
-98.91%6.73M
-98.87%6.11M
-99.67%1.28M
-99.34%1.26M
19.88%619.49M
131.65%538.92M
368.86%382.54M
19,720.24%190.63M
346.46%516.76M
Cash inflows from investing activities
----
-98.88%6.92M
-98.87%6.11M
-99.67%1.28M
-99.34%1.26M
19.87%619.67M
131.51%539.09M
367.75%382.62M
19,345.89%190.63M
346.60%516.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.05%21.28M
-39.88%163.47M
-65.75%98M
-75.04%49.8M
-41.27%64.57M
-12.53%271.91M
13.45%286.13M
16.76%199.5M
20.36%109.93M
234.41%310.85M
Cash paid to acquire investments
----
2.86%18M
2.86%18M
--17.5M
--17.5M
75.00%17.5M
75.00%17.5M
----
----
-23.54%10M
Cash paid relating to other investing activities
----
-99.82%922.78K
-99.93%315.28K
-99.90%315.28K
-99.81%315.28K
-19.15%508.11M
15.78%483.81M
22.80%302.17M
-12.85%162.17M
445.67%628.42M
Cash outflows from investing activities
-74.17%21.28M
-77.13%182.39M
-85.23%116.32M
-86.52%67.61M
-69.72%82.38M
-15.99%797.52M
15.79%787.44M
17.50%501.68M
-1.91%272.1M
329.15%949.28M
Net cash flows from investing activities
73.77%-21.28M
1.34%-175.47M
55.63%-110.2M
44.28%-66.33M
0.43%-81.12M
58.86%-177.85M
44.47%-248.35M
65.51%-119.05M
70.53%-81.47M
-310.00%-432.3M
Financing cash flow
Cash received from capital contributions
----
--473.93M
--473.93M
--473.93M
--473.93M
----
----
----
----
----
Cash from borrowing
-30.00%70M
40.40%330M
8.08%200M
8.08%200M
69.06%100M
6.94%235.05M
95.20%185.05M
164.36%185.05M
-15.50%59.15M
171.36%219.8M
Cash received relating to other financing activities
----
209.30%36.68M
--11.17M
--11.17M
----
--11.86M
----
----
----
----
Cash inflows from financing activities
-87.80%70M
240.45%840.61M
270.23%685.1M
270.23%685.1M
870.30%573.93M
12.33%246.91M
95.20%185.05M
164.36%185.05M
-15.50%59.15M
-56.55%219.8M
Borrowing repayment
603.52%70M
163.40%271.7M
1,199.31%131.23M
1,205.77%131.23M
--9.95M
-31.69%103.15M
-87.53%10.1M
-86.78%10.05M
----
77.86%151M
Dividend interest payment
-39.50%1.63M
52.50%57.45M
56.34%55.31M
-83.64%5.36M
51.61%2.7M
88.64%37.67M
84.56%35.38M
4,245.89%32.73M
304.67%1.78M
49.04%19.97M
Cash payments relating to other financing activities
0.74%18.13M
271.93%41.54M
--22.48M
111.73%25.9M
--17.99M
-5.32%11.17M
----
--12.23M
----
-32.21%11.8M
Cash outflows from financing activities
192.92%89.76M
143.89%370.69M
359.63%209.02M
195.37%162.48M
1,620.88%30.64M
-16.84%151.99M
-54.60%45.48M
-28.33%55.01M
-97.67%1.78M
57.97%182.77M
Net cash flows from financing activities
-103.64%-19.76M
395.09%469.93M
241.10%476.08M
301.89%522.62M
847.01%543.29M
156.29%94.92M
2,700.29%139.57M
2,025.64%130.04M
990.83%57.37M
-90.51%37.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
86.80%-692K
-78.61%7.95M
-68.89%11.89M
-18.77%16.26M
-106.71%-5.24M
449.68%37.18M
1,478.12%38.21M
568.45%20.01M
-211.29%-2.54M
46.63%-10.63M
Net increase in cash and cash equivalents
-102.94%-14.74M
600.70%524.25M
817.34%388.05M
811.40%513M
1,832.73%501.88M
132.25%74.82M
115.01%42.3M
128.48%56.29M
89.75%-28.97M
-157.53%-232M
Add:Begin period cash and cash equivalents
92.99%1.09B
15.30%563.75M
12.59%563.75M
15.30%563.75M
15.30%563.75M
-32.18%488.93M
-30.54%500.72M
-32.18%488.93M
-32.18%488.93M
126.97%720.93M
End period cash equivalent
0.72%1.07B
92.99%1.09B
75.28%951.8M
97.49%1.08B
131.68%1.07B
15.30%563.75M
23.65%543.03M
4.19%545.22M
4.91%459.96M
-32.18%488.93M
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 -20.05%166.7M17.13%853.33M6.60%569.75M36.93%427.01M76.81%208.51M21.24%728.52M20.48%534.47M3.99%311.85M29.76%117.92M33.99%600.89M
Refunds of taxes and levies -77.72%2.33M29.29%38.61M50.45%37.38M266.56%31.62M499.50%10.44M429.68%29.86M435.16%24.85M110.69%8.63M820.05%1.74M-43.15%5.64M
Cash received relating to other operating activities -45.05%37.93M5.33%138.26M5.52%101.76M3.17%69.07M100.89%69.02M173.26%131.26M212.67%96.44M180.25%66.95M184.98%34.36M-24.80%48.03M
Cash inflows from operating activities -28.13%206.95M15.80%1.03B8.10%708.9M36.21%527.7M86.96%287.97M35.92%889.64M36.87%655.75M18.16%387.43M49.36%154.02M25.33%654.56M
Goods services cash paid -65.98%54.98M-0.04%456.25M46.34%411.05M41.02%275.34M108.60%161.59M112.84%456.42M130.84%280.87M249.06%195.25M75.05%77.46M4.36%214.45M
Staff behalf paid 5.47%62.36M21.33%186.94M25.51%143.08M32.97%100.95M29.35%59.13M48.74%154.08M40.40%114M34.14%75.92M37.83%45.71M24.34%103.59M
All taxes paid 566.39%10.05M2.76%37.22M-16.22%29.5M-21.48%20.59M-84.64%1.51M66.88%36.21M55.49%35.21M169.42%26.22M5.50%9.82M70.90%21.7M
Cash paid relating to other operating activities 152.97%52.57M4.56%127.95M1.94%114.99M39.54%90.36M-11.02%20.78M-13.17%122.37M41.00%112.8M37.54%64.75M27.63%23.36M71.25%140.92M
Cash outflows from operating activities -25.94%179.97M5.11%808.35M28.69%698.61M34.54%487.24M55.43%243.01M60.01%769.08M77.69%542.88M113.85%362.14M48.87%156.35M25.24%480.66M
Net cash flows from operating activities -39.98%26.98M84.00%221.85M-90.89%10.29M60.03%40.46M2,031.23%44.96M-30.67%120.57M-34.97%112.87M-84.05%25.29M-22.28%-2.33M25.59%173.9M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2.48%191.42K-------------11.57%186.79K-20.45%168.02K-60.86%82.68K----1,595.23%211.23K
Cash received relating to other investing activities -----98.91%6.73M-98.87%6.11M-99.67%1.28M-99.34%1.26M19.88%619.49M131.65%538.92M368.86%382.54M19,720.24%190.63M346.46%516.76M
Cash inflows from investing activities -----98.88%6.92M-98.87%6.11M-99.67%1.28M-99.34%1.26M19.87%619.67M131.51%539.09M367.75%382.62M19,345.89%190.63M346.60%516.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.05%21.28M-39.88%163.47M-65.75%98M-75.04%49.8M-41.27%64.57M-12.53%271.91M13.45%286.13M16.76%199.5M20.36%109.93M234.41%310.85M
Cash paid to acquire investments ----2.86%18M2.86%18M--17.5M--17.5M75.00%17.5M75.00%17.5M---------23.54%10M
Cash paid relating to other investing activities -----99.82%922.78K-99.93%315.28K-99.90%315.28K-99.81%315.28K-19.15%508.11M15.78%483.81M22.80%302.17M-12.85%162.17M445.67%628.42M
Cash outflows from investing activities -74.17%21.28M-77.13%182.39M-85.23%116.32M-86.52%67.61M-69.72%82.38M-15.99%797.52M15.79%787.44M17.50%501.68M-1.91%272.1M329.15%949.28M
Net cash flows from investing activities 73.77%-21.28M1.34%-175.47M55.63%-110.2M44.28%-66.33M0.43%-81.12M58.86%-177.85M44.47%-248.35M65.51%-119.05M70.53%-81.47M-310.00%-432.3M
Financing cash flow
Cash received from capital contributions ------473.93M--473.93M--473.93M--473.93M--------------------
Cash from borrowing -30.00%70M40.40%330M8.08%200M8.08%200M69.06%100M6.94%235.05M95.20%185.05M164.36%185.05M-15.50%59.15M171.36%219.8M
Cash received relating to other financing activities ----209.30%36.68M--11.17M--11.17M------11.86M----------------
Cash inflows from financing activities -87.80%70M240.45%840.61M270.23%685.1M270.23%685.1M870.30%573.93M12.33%246.91M95.20%185.05M164.36%185.05M-15.50%59.15M-56.55%219.8M
Borrowing repayment 603.52%70M163.40%271.7M1,199.31%131.23M1,205.77%131.23M--9.95M-31.69%103.15M-87.53%10.1M-86.78%10.05M----77.86%151M
Dividend interest payment -39.50%1.63M52.50%57.45M56.34%55.31M-83.64%5.36M51.61%2.7M88.64%37.67M84.56%35.38M4,245.89%32.73M304.67%1.78M49.04%19.97M
Cash payments relating to other financing activities 0.74%18.13M271.93%41.54M--22.48M111.73%25.9M--17.99M-5.32%11.17M------12.23M-----32.21%11.8M
Cash outflows from financing activities 192.92%89.76M143.89%370.69M359.63%209.02M195.37%162.48M1,620.88%30.64M-16.84%151.99M-54.60%45.48M-28.33%55.01M-97.67%1.78M57.97%182.77M
Net cash flows from financing activities -103.64%-19.76M395.09%469.93M241.10%476.08M301.89%522.62M847.01%543.29M156.29%94.92M2,700.29%139.57M2,025.64%130.04M990.83%57.37M-90.51%37.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 86.80%-692K-78.61%7.95M-68.89%11.89M-18.77%16.26M-106.71%-5.24M449.68%37.18M1,478.12%38.21M568.45%20.01M-211.29%-2.54M46.63%-10.63M
Net increase in cash and cash equivalents -102.94%-14.74M600.70%524.25M817.34%388.05M811.40%513M1,832.73%501.88M132.25%74.82M115.01%42.3M128.48%56.29M89.75%-28.97M-157.53%-232M
Add:Begin period cash and cash equivalents 92.99%1.09B15.30%563.75M12.59%563.75M15.30%563.75M15.30%563.75M-32.18%488.93M-30.54%500.72M-32.18%488.93M-32.18%488.93M126.97%720.93M
End period cash equivalent 0.72%1.07B92.99%1.09B75.28%951.8M97.49%1.08B131.68%1.07B15.30%563.75M23.65%543.03M4.19%545.22M4.91%459.96M-32.18%488.93M
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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