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600521 Zhejiang Huahai Pharmaceutical

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  • 15.99
  • -0.32-1.96%
Trading Jan 10 11:06 CST
23.45BMarket Cap20.58P/E (TTM)

Zhejiang Huahai Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
12.56%7.2B
13.28%4.85B
22.16%2.64B
17.83%8.6B
20.23%6.39B
21.71%4.28B
16.10%2.16B
16.52%7.3B
8.42%5.32B
6.94%3.52B
Refunds of taxes and levies
-4.40%183.39M
-77.17%25.96M
-63.23%14.3M
-56.89%240.41M
-58.21%191.83M
-68.07%113.72M
-9.04%38.88M
111.31%557.66M
123.84%459.06M
133.94%356.16M
Cash received relating to other operating activities
-5.51%225.83M
0.59%178.67M
-22.16%68.04M
61.17%426.48M
65.24%238.99M
216.23%177.63M
309.65%87.41M
-21.05%264.62M
14.58%144.63M
-24.23%56.17M
Cash inflows from operating activities
11.45%7.61B
10.54%5.06B
19.02%2.72B
14.11%9.27B
15.25%6.82B
16.36%4.58B
18.79%2.29B
18.33%8.12B
13.09%5.92B
11.77%3.93B
Goods services cash paid
18.39%2.27B
11.18%1.41B
-1.99%680.77M
-13.19%2.25B
-12.78%1.92B
-13.04%1.26B
-10.39%694.56M
17.89%2.59B
12.86%2.2B
18.20%1.45B
Staff behalf paid
9.92%1.26B
8.18%843.57M
5.18%462.18M
11.78%1.49B
12.73%1.14B
12.64%779.76M
13.72%439.4M
9.79%1.33B
11.27%1.01B
11.73%692.27M
All taxes paid
-12.68%660.23M
-20.26%479.32M
-29.28%258.6M
11.86%854.7M
15.90%756.08M
44.60%601.11M
14.37%365.64M
55.38%764.09M
38.75%652.38M
16.96%415.71M
Cash paid relating to other operating activities
-0.93%1.54B
-0.81%1.03B
13.00%469.67M
12.15%2.46B
6.72%1.56B
18.20%1.04B
20.56%415.64M
8.38%2.19B
18.89%1.46B
-2.10%879.7M
Cash outflows from operating activities
6.62%5.73B
2.03%3.76B
-2.30%1.87B
2.50%7.05B
0.94%5.37B
7.07%3.68B
4.89%1.92B
16.09%6.88B
16.84%5.32B
10.89%3.44B
Net cash flows from operating activities
29.32%1.88B
45.72%1.3B
128.18%853.25M
78.40%2.22B
142.42%1.45B
81.49%890.64M
269.74%373.93M
32.42%1.24B
-12.03%598.83M
18.40%490.75M
Investing cash flow
Cash received from disposal of investments
-85.76%6.03M
536.79%6.03M
--6.03M
-13.47%43.65M
1,312.03%42.36M
--947K
----
-76.28%50.45M
-98.59%3M
----
Cash received from returns on investments
-91.33%428.8K
-91.33%428.8K
-78.00%378.91K
30.06%4.95M
217.21%4.95M
217.21%4.95M
8.35%1.72M
-30.53%3.8M
-59.25%1.56M
--1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
54.31%2.59M
38.77%1.6M
-70.74%188.27K
-54.81%4.84M
-61.53%1.68M
-71.40%1.15M
-76.59%643.35K
7.83%10.72M
-18.20%4.36M
-4.87%4.03M
Cash received relating to other investing activities
----
----
----
-75.87%3.23M
----
----
----
91.29%13.4M
332.13%13.4M
13,274.97%13.49M
Cash inflows from investing activities
-81.53%9.05M
14.40%8.06M
178.87%6.6M
-27.68%56.67M
119.45%48.98M
-63.08%7.05M
-46.44%2.37M
-66.66%78.37M
-90.07%22.32M
-84.19%19.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.62%1.13B
-15.22%788.97M
-6.74%478.29M
-31.25%1.59B
-21.17%1.26B
-13.27%930.64M
-5.31%512.85M
-4.85%2.32B
-5.66%1.59B
27.08%1.07B
Cash paid to acquire investments
31.98%60.03M
361.08%34.5M
----
-58.26%65.58M
72.28%45.48M
-71.66%7.48M
-31.66%9.02M
1.73%157.11M
-41.73%26.4M
-39.12%26.4M
Cash paid relating to other investing activities
-99.86%30.14K
----
----
-42.81%21.47M
21.35%21.47M
-50.82%6.59M
-79.01%1.6M
1,151.62%37.55M
489.83%17.69M
346.67%13.4M
Cash outflows from investing activities
-9.66%1.19B
-12.83%823.47M
-8.63%478.29M
-33.12%1.68B
-19.21%1.32B
-15.11%944.71M
-6.92%523.47M
-3.12%2.51B
-5.74%1.64B
24.94%1.11B
Net cash flows from investing activities
6.89%-1.19B
13.04%-815.41M
9.48%-471.69M
33.29%-1.62B
21.12%-1.27B
14.27%-937.67M
6.61%-521.1M
-3.21%-2.43B
-6.81%-1.61B
-42.04%-1.09B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-89.89%37.68M
-89.87%37.68M
-89.87%37.68M
Cash from borrowing
63.68%4.01B
33.90%2.99B
28.55%1.84B
-13.38%3.31B
-5.40%2.45B
28.52%2.23B
42.28%1.43B
18.03%3.82B
20.16%2.59B
10.04%1.74B
Cash received relating to other financing activities
----
----
----
-80.39%10M
--10M
--10M
--10M
2,621,940.56%51M
----
----
Cash inflows from financing activities
63.01%4.01B
33.31%2.99B
27.66%1.84B
-15.09%3.32B
-6.38%2.46B
26.36%2.24B
43.27%1.44B
8.30%3.91B
3.98%2.63B
-9.03%1.77B
Borrowing repayment
62.24%3.98B
114.38%2.98B
-21.42%650.39M
19.45%3.24B
26.82%2.46B
-13.66%1.39B
34.02%827.7M
41.55%2.71B
71.43%1.94B
130.00%1.61B
Dividend interest payment
-17.66%428.31M
-68.75%103.81M
-14.00%50.36M
78.70%568.84M
91.76%520.15M
301.96%332.22M
56.68%58.56M
-21.76%318.32M
-27.00%271.26M
-74.68%82.65M
-Including:Cash payments for dividends or profit to minority shareholders
-7.50%11.87M
-7.50%11.87M
----
--12.83M
--12.83M
--12.83M
----
----
----
----
Cash payments relating to other financing activities
483.50%206.7M
801.16%201.8M
771.24%44.55M
-42.05%157.96M
-86.63%35.42M
-87.66%22.39M
-75.94%5.11M
59.56%272.58M
294.55%264.86M
27,386.57%181.41M
Cash outflows from financing activities
53.40%4.62B
88.30%3.28B
-16.39%745.3M
20.09%3.96B
21.79%3.01B
-6.90%1.74B
31.82%891.37M
32.45%3.3B
57.66%2.47B
82.44%1.87B
Net cash flows from financing activities
-10.32%-606.21M
-159.82%-297.01M
99.23%1.09B
-205.78%-644.23M
-450.08%-549.51M
597.07%496.5M
66.82%548.63M
-45.54%609.04M
-83.66%156.97M
-110.83%-99.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.29%669.73K
-61.16%43.77M
132.42%10.98M
-46.94%29M
-64.09%94.73M
-10.31%112.71M
-550.51%-33.86M
225.67%54.65M
1,069.75%263.76M
544.41%125.67M
Net increase in cash and cash equivalents
131.35%86.55M
-59.23%229.18M
304.13%1.49B
96.01%-20.98M
53.55%-276.08M
197.39%562.17M
376.00%367.6M
-53.15%-526.18M
-677.82%-594.37M
-207.23%-577.25M
Add:Begin period cash and cash equivalents
-1.58%1.31B
-1.58%1.31B
-1.58%1.31B
-28.38%1.33B
-28.38%1.33B
-28.38%1.33B
-28.38%1.33B
-15.63%1.85B
-15.63%1.85B
-15.63%1.85B
End period cash equivalent
32.48%1.39B
-18.73%1.54B
64.70%2.79B
-1.58%1.31B
-16.50%1.05B
48.03%1.89B
-1.48%1.7B
-28.38%1.33B
-45.24%1.26B
-53.33%1.28B
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)
--
--
(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 12.56%7.2B 13.28%4.85B 22.16%2.64B 17.83%8.6B 20.23%6.39B 21.71%4.28B 16.10%2.16B 16.52%7.3B 8.42%5.32B 6.94%3.52B
Refunds of taxes and levies -4.40%183.39M -77.17%25.96M -63.23%14.3M -56.89%240.41M -58.21%191.83M -68.07%113.72M -9.04%38.88M 111.31%557.66M 123.84%459.06M 133.94%356.16M
Cash received relating to other operating activities -5.51%225.83M 0.59%178.67M -22.16%68.04M 61.17%426.48M 65.24%238.99M 216.23%177.63M 309.65%87.41M -21.05%264.62M 14.58%144.63M -24.23%56.17M
Cash inflows from operating activities 11.45%7.61B 10.54%5.06B 19.02%2.72B 14.11%9.27B 15.25%6.82B 16.36%4.58B 18.79%2.29B 18.33%8.12B 13.09%5.92B 11.77%3.93B
Goods services cash paid 18.39%2.27B 11.18%1.41B -1.99%680.77M -13.19%2.25B -12.78%1.92B -13.04%1.26B -10.39%694.56M 17.89%2.59B 12.86%2.2B 18.20%1.45B
Staff behalf paid 9.92%1.26B 8.18%843.57M 5.18%462.18M 11.78%1.49B 12.73%1.14B 12.64%779.76M 13.72%439.4M 9.79%1.33B 11.27%1.01B 11.73%692.27M
All taxes paid -12.68%660.23M -20.26%479.32M -29.28%258.6M 11.86%854.7M 15.90%756.08M 44.60%601.11M 14.37%365.64M 55.38%764.09M 38.75%652.38M 16.96%415.71M
Cash paid relating to other operating activities -0.93%1.54B -0.81%1.03B 13.00%469.67M 12.15%2.46B 6.72%1.56B 18.20%1.04B 20.56%415.64M 8.38%2.19B 18.89%1.46B -2.10%879.7M
Cash outflows from operating activities 6.62%5.73B 2.03%3.76B -2.30%1.87B 2.50%7.05B 0.94%5.37B 7.07%3.68B 4.89%1.92B 16.09%6.88B 16.84%5.32B 10.89%3.44B
Net cash flows from operating activities 29.32%1.88B 45.72%1.3B 128.18%853.25M 78.40%2.22B 142.42%1.45B 81.49%890.64M 269.74%373.93M 32.42%1.24B -12.03%598.83M 18.40%490.75M
Investing cash flow
Cash received from disposal of investments -85.76%6.03M 536.79%6.03M --6.03M -13.47%43.65M 1,312.03%42.36M --947K ---- -76.28%50.45M -98.59%3M ----
Cash received from returns on investments -91.33%428.8K -91.33%428.8K -78.00%378.91K 30.06%4.95M 217.21%4.95M 217.21%4.95M 8.35%1.72M -30.53%3.8M -59.25%1.56M --1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 54.31%2.59M 38.77%1.6M -70.74%188.27K -54.81%4.84M -61.53%1.68M -71.40%1.15M -76.59%643.35K 7.83%10.72M -18.20%4.36M -4.87%4.03M
Cash received relating to other investing activities ---- ---- ---- -75.87%3.23M ---- ---- ---- 91.29%13.4M 332.13%13.4M 13,274.97%13.49M
Cash inflows from investing activities -81.53%9.05M 14.40%8.06M 178.87%6.6M -27.68%56.67M 119.45%48.98M -63.08%7.05M -46.44%2.37M -66.66%78.37M -90.07%22.32M -84.19%19.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.62%1.13B -15.22%788.97M -6.74%478.29M -31.25%1.59B -21.17%1.26B -13.27%930.64M -5.31%512.85M -4.85%2.32B -5.66%1.59B 27.08%1.07B
Cash paid to acquire investments 31.98%60.03M 361.08%34.5M ---- -58.26%65.58M 72.28%45.48M -71.66%7.48M -31.66%9.02M 1.73%157.11M -41.73%26.4M -39.12%26.4M
Cash paid relating to other investing activities -99.86%30.14K ---- ---- -42.81%21.47M 21.35%21.47M -50.82%6.59M -79.01%1.6M 1,151.62%37.55M 489.83%17.69M 346.67%13.4M
Cash outflows from investing activities -9.66%1.19B -12.83%823.47M -8.63%478.29M -33.12%1.68B -19.21%1.32B -15.11%944.71M -6.92%523.47M -3.12%2.51B -5.74%1.64B 24.94%1.11B
Net cash flows from investing activities 6.89%-1.19B 13.04%-815.41M 9.48%-471.69M 33.29%-1.62B 21.12%-1.27B 14.27%-937.67M 6.61%-521.1M -3.21%-2.43B -6.81%-1.61B -42.04%-1.09B
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- -89.89%37.68M -89.87%37.68M -89.87%37.68M
Cash from borrowing 63.68%4.01B 33.90%2.99B 28.55%1.84B -13.38%3.31B -5.40%2.45B 28.52%2.23B 42.28%1.43B 18.03%3.82B 20.16%2.59B 10.04%1.74B
Cash received relating to other financing activities ---- ---- ---- -80.39%10M --10M --10M --10M 2,621,940.56%51M ---- ----
Cash inflows from financing activities 63.01%4.01B 33.31%2.99B 27.66%1.84B -15.09%3.32B -6.38%2.46B 26.36%2.24B 43.27%1.44B 8.30%3.91B 3.98%2.63B -9.03%1.77B
Borrowing repayment 62.24%3.98B 114.38%2.98B -21.42%650.39M 19.45%3.24B 26.82%2.46B -13.66%1.39B 34.02%827.7M 41.55%2.71B 71.43%1.94B 130.00%1.61B
Dividend interest payment -17.66%428.31M -68.75%103.81M -14.00%50.36M 78.70%568.84M 91.76%520.15M 301.96%332.22M 56.68%58.56M -21.76%318.32M -27.00%271.26M -74.68%82.65M
-Including:Cash payments for dividends or profit to minority shareholders -7.50%11.87M -7.50%11.87M ---- --12.83M --12.83M --12.83M ---- ---- ---- ----
Cash payments relating to other financing activities 483.50%206.7M 801.16%201.8M 771.24%44.55M -42.05%157.96M -86.63%35.42M -87.66%22.39M -75.94%5.11M 59.56%272.58M 294.55%264.86M 27,386.57%181.41M
Cash outflows from financing activities 53.40%4.62B 88.30%3.28B -16.39%745.3M 20.09%3.96B 21.79%3.01B -6.90%1.74B 31.82%891.37M 32.45%3.3B 57.66%2.47B 82.44%1.87B
Net cash flows from financing activities -10.32%-606.21M -159.82%-297.01M 99.23%1.09B -205.78%-644.23M -450.08%-549.51M 597.07%496.5M 66.82%548.63M -45.54%609.04M -83.66%156.97M -110.83%-99.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.29%669.73K -61.16%43.77M 132.42%10.98M -46.94%29M -64.09%94.73M -10.31%112.71M -550.51%-33.86M 225.67%54.65M 1,069.75%263.76M 544.41%125.67M
Net increase in cash and cash equivalents 131.35%86.55M -59.23%229.18M 304.13%1.49B 96.01%-20.98M 53.55%-276.08M 197.39%562.17M 376.00%367.6M -53.15%-526.18M -677.82%-594.37M -207.23%-577.25M
Add:Begin period cash and cash equivalents -1.58%1.31B -1.58%1.31B -1.58%1.31B -28.38%1.33B -28.38%1.33B -28.38%1.33B -28.38%1.33B -15.63%1.85B -15.63%1.85B -15.63%1.85B
End period cash equivalent 32.48%1.39B -18.73%1.54B 64.70%2.79B -1.58%1.31B -16.50%1.05B 48.03%1.89B -1.48%1.7B -28.38%1.33B -45.24%1.26B -53.33%1.28B
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.

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Investment Theme Brain science (brain-computer interface)
Brain science (brain-computer interface)
Intraday+1.96%