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688091 Shanghai Yizhong Pharmaceutical

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  • 39.93
  • +0.93+2.38%
Market Closed Apr 23 15:00 CST
6.32BMarket Cap39.11P/E (TTM)

Shanghai Yizhong Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
29.23%265.91M
36.56%195.83M
194.32%131.34M
170.76%64.83M
51,288.01%205.77M
--143.4M
--44.62M
--23.94M
--400.42K
----
Refunds of taxes and levies
----
----
----
----
--5.52M
--5.52M
--5.52M
--5.52M
----
----
Cash received relating to other operating activities
-78.57%2.48M
644.05%3.9M
553.45%1.95M
36.75%1.16M
99.25%11.58M
-34.64%524.79K
47.92%299.03K
5,704.65%848.66K
255.27%5.81M
-50.88%802.93K
Cash inflows from operating activities
20.43%268.39M
33.65%199.73M
164.24%133.29M
117.69%65.99M
3,488.70%222.86M
18,512.52%149.45M
24,852.57%50.44M
207,228.45%30.31M
158.84%6.21M
-66.52%802.93K
Goods services cash paid
9.43%7.26M
-18.41%4.19M
23.80%2.61M
128.69%1.87M
-71.47%6.64M
-74.37%5.14M
-89.96%2.11M
-91.67%819.52K
2,283.23%23.26M
1,954.11%20.04M
Staff behalf paid
98.70%64.67M
116.59%38.9M
104.88%24.06M
138.78%10.69M
72.94%32.54M
39.99%17.96M
22.16%11.74M
-27.01%4.48M
54.19%18.82M
35.95%12.83M
All taxes paid
610.70%32.97M
2,167.63%28.02M
6,986.34%16.12M
12,140.70%4.08M
839.57%4.64M
5,836.69%1.24M
77.17%227.47K
-83.94%33.33K
-19.15%493.79K
-96.13%20.81K
Cash paid relating to other operating activities
12.72%76.94M
153.97%65.89M
380.01%34.65M
420.17%19.51M
449.32%68.26M
179.68%25.94M
146.09%7.22M
144.78%3.75M
40.90%12.43M
61.39%9.28M
Cash outflows from operating activities
62.24%181.84M
172.49%137M
263.59%77.44M
298.16%36.15M
103.80%112.08M
19.23%50.28M
-36.78%21.3M
-48.72%9.08M
143.23%54.99M
152.54%42.17M
Net cash flows from operating activities
-21.87%86.55M
-36.75%62.73M
91.64%55.85M
40.52%29.84M
327.09%110.78M
339.71%99.17M
187.03%29.15M
220.02%21.23M
-141.38%-48.78M
-189.28%-41.37M
Investing cash flow
Cash received from returns on investments
46.20%39.27M
7.94%19.39M
-0.37%15.28M
-62.43%2M
329.61%26.86M
601.37%17.97M
1,676.84%15.34M
880.16%5.32M
51.06%6.25M
-25.67%2.56M
Cash received relating to other investing activities
-53.94%1.42B
-58.11%1.05B
-71.20%564.2M
-68.68%348M
324.74%3.08B
1,214.78%2.51B
3,102.67%1.96B
4,178.74%1.11B
-15.63%725.11M
-60.95%190.73M
Cash inflows from investing activities
-53.08%1.46B
-57.64%1.07B
-70.65%579.48M
-68.65%350M
324.79%3.11B
1,206.65%2.53B
3,082.83%1.97B
4,111.20%1.12B
-15.31%731.36M
-60.70%193.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.53%8.78M
-71.81%8.67M
-57.43%7.66M
-67.29%4.39M
1,041.72%35.88M
1,308.48%30.77M
1,135.35%17.99M
1,166.75%13.42M
-37.20%3.14M
-50.59%2.18M
Cash paid relating to other investing activities
-48.12%1.33B
-49.76%1.01B
-62.52%539.2M
-65.40%323M
69.67%2.57B
307.80%2.01B
3,200.99%1.44B
4,016.27%933.57M
79.88%1.51B
4.03%491.8M
Cash outflows from investing activities
-48.50%1.34B
-50.10%1.02B
-62.46%546.86M
-65.43%327.39M
71.69%2.6B
312.23%2.04B
3,134.20%1.46B
3,889.11%946.99M
79.19%1.52B
3.52%493.98M
Net cash flows from investing activities
-76.81%116.49M
-89.02%53.72M
-93.70%32.62M
-86.66%22.61M
163.93%502.27M
262.73%489.31M
2,946.74%517.92M
6,012.21%169.52M
-4,721.83%-785.63M
-2,147.18%-300.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--1.01B
--1.01B
Cash from borrowing
--44M
--20.1M
----
----
----
----
----
----
415.38%16.75M
--16.75M
Cash inflows from financing activities
--44M
--20.1M
----
----
----
----
----
----
31,422.92%1.02B
--1.02B
Borrowing repayment
----
----
----
----
415.38%16.75M
--16.75M
--16.75M
25,410.59%14.93M
--3.25M
----
Dividend interest payment
8,733.14%43.41M
30,989.11%43.38M
30,920.72%43.29M
----
-16.55%491.43K
-66.49%139.54K
-39.28%139.54K
--134.93K
--588.86K
--416.38K
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
--76M
--71.71M
Cash outflows from financing activities
151.77%43.41M
156.85%43.38M
156.29%43.29M
----
-78.41%17.24M
-76.58%16.89M
7,248.99%16.89M
25,641.14%15.06M
--79.84M
--72.13M
Net cash flows from financing activities
103.43%591.7K
-37.84%-23.28M
-156.29%-43.29M
----
-101.83%-17.24M
-101.77%-16.89M
-202.24%-16.89M
-201.30%-15.06M
28,966.24%944.65M
--952.36M
Net cash flow
Net increase in cash and cash equivalents
-65.82%203.64M
-83.70%93.17M
-91.48%45.19M
-70.15%52.44M
440.48%595.82M
-6.34%571.59M
1,730,113.09%530.18M
377,128.55%175.69M
294,302.52%110.24M
157,455.49%610.3M
Add:Begin period cash and cash equivalents
539.54%706.25M
539.54%706.25M
539.54%706.25M
539.54%706.25M
57,572.51%110.43M
57,572.51%110.43M
57,572.51%110.43M
57,572.51%110.43M
24.31%191.48K
24.31%191.48K
End period cash equivalent
28.83%909.89M
17.21%799.41M
17.30%751.44M
165.17%758.69M
539.54%706.25M
11.72%682.02M
288,305.02%640.61M
197,383.96%286.12M
57,572.51%110.43M
112,663.98%610.49M
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
--
--
--
--
--
Auditor
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 29.23%265.91M36.56%195.83M194.32%131.34M170.76%64.83M51,288.01%205.77M--143.4M--44.62M--23.94M--400.42K----
Refunds of taxes and levies ------------------5.52M--5.52M--5.52M--5.52M--------
Cash received relating to other operating activities -78.57%2.48M644.05%3.9M553.45%1.95M36.75%1.16M99.25%11.58M-34.64%524.79K47.92%299.03K5,704.65%848.66K255.27%5.81M-50.88%802.93K
Cash inflows from operating activities 20.43%268.39M33.65%199.73M164.24%133.29M117.69%65.99M3,488.70%222.86M18,512.52%149.45M24,852.57%50.44M207,228.45%30.31M158.84%6.21M-66.52%802.93K
Goods services cash paid 9.43%7.26M-18.41%4.19M23.80%2.61M128.69%1.87M-71.47%6.64M-74.37%5.14M-89.96%2.11M-91.67%819.52K2,283.23%23.26M1,954.11%20.04M
Staff behalf paid 98.70%64.67M116.59%38.9M104.88%24.06M138.78%10.69M72.94%32.54M39.99%17.96M22.16%11.74M-27.01%4.48M54.19%18.82M35.95%12.83M
All taxes paid 610.70%32.97M2,167.63%28.02M6,986.34%16.12M12,140.70%4.08M839.57%4.64M5,836.69%1.24M77.17%227.47K-83.94%33.33K-19.15%493.79K-96.13%20.81K
Cash paid relating to other operating activities 12.72%76.94M153.97%65.89M380.01%34.65M420.17%19.51M449.32%68.26M179.68%25.94M146.09%7.22M144.78%3.75M40.90%12.43M61.39%9.28M
Cash outflows from operating activities 62.24%181.84M172.49%137M263.59%77.44M298.16%36.15M103.80%112.08M19.23%50.28M-36.78%21.3M-48.72%9.08M143.23%54.99M152.54%42.17M
Net cash flows from operating activities -21.87%86.55M-36.75%62.73M91.64%55.85M40.52%29.84M327.09%110.78M339.71%99.17M187.03%29.15M220.02%21.23M-141.38%-48.78M-189.28%-41.37M
Investing cash flow
Cash received from returns on investments 46.20%39.27M7.94%19.39M-0.37%15.28M-62.43%2M329.61%26.86M601.37%17.97M1,676.84%15.34M880.16%5.32M51.06%6.25M-25.67%2.56M
Cash received relating to other investing activities -53.94%1.42B-58.11%1.05B-71.20%564.2M-68.68%348M324.74%3.08B1,214.78%2.51B3,102.67%1.96B4,178.74%1.11B-15.63%725.11M-60.95%190.73M
Cash inflows from investing activities -53.08%1.46B-57.64%1.07B-70.65%579.48M-68.65%350M324.79%3.11B1,206.65%2.53B3,082.83%1.97B4,111.20%1.12B-15.31%731.36M-60.70%193.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.53%8.78M-71.81%8.67M-57.43%7.66M-67.29%4.39M1,041.72%35.88M1,308.48%30.77M1,135.35%17.99M1,166.75%13.42M-37.20%3.14M-50.59%2.18M
Cash paid relating to other investing activities -48.12%1.33B-49.76%1.01B-62.52%539.2M-65.40%323M69.67%2.57B307.80%2.01B3,200.99%1.44B4,016.27%933.57M79.88%1.51B4.03%491.8M
Cash outflows from investing activities -48.50%1.34B-50.10%1.02B-62.46%546.86M-65.43%327.39M71.69%2.6B312.23%2.04B3,134.20%1.46B3,889.11%946.99M79.19%1.52B3.52%493.98M
Net cash flows from investing activities -76.81%116.49M-89.02%53.72M-93.70%32.62M-86.66%22.61M163.93%502.27M262.73%489.31M2,946.74%517.92M6,012.21%169.52M-4,721.83%-785.63M-2,147.18%-300.69M
Financing cash flow
Cash received from capital contributions ----------------------------------1.01B--1.01B
Cash from borrowing --44M--20.1M------------------------415.38%16.75M--16.75M
Cash inflows from financing activities --44M--20.1M------------------------31,422.92%1.02B--1.02B
Borrowing repayment ----------------415.38%16.75M--16.75M--16.75M25,410.59%14.93M--3.25M----
Dividend interest payment 8,733.14%43.41M30,989.11%43.38M30,920.72%43.29M-----16.55%491.43K-66.49%139.54K-39.28%139.54K--134.93K--588.86K--416.38K
Cash payments relating to other financing activities ----------------------------------76M--71.71M
Cash outflows from financing activities 151.77%43.41M156.85%43.38M156.29%43.29M-----78.41%17.24M-76.58%16.89M7,248.99%16.89M25,641.14%15.06M--79.84M--72.13M
Net cash flows from financing activities 103.43%591.7K-37.84%-23.28M-156.29%-43.29M-----101.83%-17.24M-101.77%-16.89M-202.24%-16.89M-201.30%-15.06M28,966.24%944.65M--952.36M
Net cash flow
Net increase in cash and cash equivalents -65.82%203.64M-83.70%93.17M-91.48%45.19M-70.15%52.44M440.48%595.82M-6.34%571.59M1,730,113.09%530.18M377,128.55%175.69M294,302.52%110.24M157,455.49%610.3M
Add:Begin period cash and cash equivalents 539.54%706.25M539.54%706.25M539.54%706.25M539.54%706.25M57,572.51%110.43M57,572.51%110.43M57,572.51%110.43M57,572.51%110.43M24.31%191.48K24.31%191.48K
End period cash equivalent 28.83%909.89M17.21%799.41M17.30%751.44M165.17%758.69M539.54%706.25M11.72%682.02M288,305.02%640.61M197,383.96%286.12M57,572.51%110.43M112,663.98%610.49M
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----------
Auditor --------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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