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CN Stock MarketDetailed Quotes
603229 Zhejiang Ausun Pharmaceutical
- 8.43
- -0.75-8.17%
Market Closed Jan 10 15:00 CST
7.00BMarket Cap27.19P/E (TTM)
9.22High8.41Low391.78KlotVolume9.16Open9.18Pre Close343.28MTurnover4.72%Turnover Ratio27.55P/E (Static)830.30MShares11.4852wk High3.05P/B7.00BFloat Cap5.6752wk Low10.10Limit Up830.30MShs Float34.03Historical High8.26Limit Down8.82%Amplitude1.96Historical Low0.09Dividend TTM8.76Avg Price231.36KlotAsk1.09%Div YieldTTM100Lot Size156.34KlotBid
Zhejiang Ausun Pharmaceutical Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.12%529.18M | -26.68%313.08M | -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 |
| Refunds of taxes and levies | -92.80%2.69M | -91.49%2.69M | -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 |
| Cash received relating to other operating activities | -21.46%79.92M | -11.92%60.84M | -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 |
| Cash inflows from operating activities | -13.70%611.8M | -28.63%376.61M | -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 |
| Goods services cash paid | -41.45%240.67M | -48.03%143.09M | -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 |
| Staff behalf paid | 2.78%147.05M | 3.34%104.32M | 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 |
| All taxes paid | 59.32%47M | 81.68%37.41M | 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 |
| Cash paid relating to other operating activities | -18.98%93.16M | -41.50%52.86M | 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 |
| Cash outflows from operating activities | -24.44%527.89M | -30.70%337.68M | -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 |
| Net cash flows from operating activities | 715.67%83.9M | -3.78%38.93M | -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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --11.52M | --3.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| 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 |
| Cash inflows from investing activities | 88.35%11.52M | 168.95%3.44M | ---- | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.15%94.92M | 10.35%54.95M | -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 |
| Cash paid to acquire investments | -87.50%2.25M | -87.15%2.25M | ---- | 2.86%18M | 2.86%18M | --17.5M | --17.5M | 75.00%17.5M | 75.00%17.5M | ---- |
| 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 |
| Cash outflows from investing activities | -16.46%97.17M | -15.40%57.2M | -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 |
| Net cash flows from investing activities | 22.28%-85.65M | 18.95%-53.76M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --473.93M | --473.93M | --473.93M | --473.93M | ---- | ---- | ---- |
| Cash from borrowing | -14.95%170.1M | -64.95%70.1M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | 209.30%36.68M | --11.17M | --11.17M | ---- | --11.86M | ---- | ---- |
| Cash inflows from financing activities | -75.17%170.1M | -89.77%70.1M | -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 |
| Borrowing repayment | 29.54%170M | 29.54%170M | 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 |
| Dividend interest payment | 48.58%82.18M | -29.64%3.77M | -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 |
| Cash payments relating to other financing activities | -77.36%5.09M | -80.14%5.14M | 0.74%18.13M | 271.93%41.54M | --22.48M | 111.73%25.9M | --17.99M | -5.32%11.17M | ---- | --12.23M |
| Cash outflows from financing activities | 23.08%257.26M | 10.11%178.91M | 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 |
| Net cash flows from financing activities | -118.31%-87.16M | -120.82%-108.81M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -146.45%-5.52M | -88.09%1.94M | 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 |
| Net increase in cash and cash equivalents | -124.33%-94.43M | -123.72%-121.71M | -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 |
| Add:Begin period cash and cash equivalents | 92.99%1.09B | 92.99%1.09B | 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 |
| End period cash equivalent | 4.39%993.57M | -10.26%966.3M | 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 |
| 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) | -- | -- |
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.
