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603456 Zhejiang Jiuzhou Pharmaceutical

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  • 13.91
  • -0.01-0.07%
Trading Apr 25 13:39 CST
12.45BMarket Cap20.10P/E (TTM)

Zhejiang Jiuzhou Pharmaceutical Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
76.29%1.31B
-7.86%4.37B
-13.40%3.45B
-20.13%2.22B
-54.70%741.77M
-3.59%4.75B
-4.09%3.99B
14.46%2.78B
17.54%1.64B
48.27%4.92B
Refunds of taxes and levies
-35.44%62M
8.63%364.68M
-7.71%244.33M
-7.69%167.97M
4.71%96.04M
-1.80%335.72M
-6.40%264.73M
2.10%181.96M
-6.18%91.71M
31.34%341.89M
Cash received relating to other operating activities
0.79%156.25M
-17.18%266.16M
-20.78%249.99M
-23.11%198.4M
-58.04%155.02M
39.49%321.37M
37.56%315.56M
62.53%258.02M
109.89%369.46M
123.08%230.39M
Cash inflows from operating activities
53.69%1.53B
-7.39%5.01B
-13.58%3.95B
-19.67%2.59B
-52.69%992.82M
-1.67%5.41B
-2.18%4.57B
16.42%3.22B
25.90%2.1B
49.17%5.5B
Goods services cash paid
8.90%679.38M
-3.34%2.4B
-10.40%2.03B
-13.32%1.4B
-31.47%623.87M
-13.74%2.49B
1.04%2.26B
24.31%1.61B
31.16%910.38M
44.41%2.88B
Staff behalf paid
-2.48%282.2M
8.91%907.51M
6.31%692.81M
5.27%482.3M
5.47%289.37M
19.80%833.28M
20.16%651.69M
23.80%458.16M
22.05%274.36M
27.51%695.55M
All taxes paid
21.46%105.46M
-8.36%282.6M
1.39%251.14M
21.01%185.1M
24.22%86.83M
6.12%308.39M
-8.01%247.7M
-11.15%152.96M
-30.28%69.9M
117.09%290.61M
Cash paid relating to other operating activities
34.03%173.19M
0.91%421.05M
23.67%322.69M
-27.05%205.79M
-66.63%129.22M
3.46%417.26M
-31.81%260.93M
-24.12%282.12M
45.88%387.18M
21.24%403.3M
Cash outflows from operating activities
9.82%1.24B
-0.76%4.01B
-3.77%3.29B
-9.37%2.27B
-31.22%1.13B
-5.30%4.04B
-0.31%3.42B
13.32%2.5B
27.81%1.64B
42.02%4.27B
Net cash flows from operating activities
309.34%285.67M
-27.10%991.66M
-42.89%654.03M
-55.55%319.52M
-129.87%-136.46M
10.98%1.36B
-7.37%1.15B
28.72%718.87M
19.49%456.88M
80.92%1.23B
Investing cash flow
Cash received from disposal of investments
--2.15M
--19.6M
--10.33M
----
----
----
----
----
----
7,404.23%18.76M
Cash received from returns on investments
----
--2.66M
----
----
----
----
----
----
----
-91.96%4.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
43.69%405.48K
38.47%5.53M
-5.46%979.06K
-13.56%502.86K
-51.50%282.18K
-53.27%4M
-13.53%1.04M
-42.55%581.77K
4,196.68%581.77K
3.60%8.55M
Cash received relating to other investing activities
----
-81.17%4.85M
--42.09K
----
----
37,766.93%25.75M
----
----
----
-99.81%68K
Cash inflows from investing activities
806.98%2.56M
9.73%32.64M
996.21%11.35M
-13.56%502.86K
-51.50%282.18K
-7.63%29.74M
-97.25%1.04M
-96.54%581.77K
-98.18%581.77K
-68.95%32.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.12%177.56M
-4.35%888.96M
21.55%743.49M
18.40%480.01M
10.57%233.99M
30.21%929.44M
21.94%611.69M
57.92%405.39M
47.73%211.62M
23.09%713.79M
Cash paid to acquire investments
----
-39.42%25M
-55.70%15M
-34.63%15M
----
178.66%41.27M
577.27%33.86M
358.90%22.95M
-64.12%14.35M
-78.92%14.81M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
262.34%113.34M
355.73%106.84M
355.73%106.84M
--106.84M
--31.28M
Cash paid relating to other investing activities
--100M
----
----
----
----
-76.73%2.5M
----
----
----
-95.10%10.74M
Cash outflows from investing activities
18.62%277.56M
-15.88%913.96M
0.81%758.49M
-7.51%495.01M
-29.69%233.99M
41.00%1.09B
41.94%752.39M
87.68%535.18M
70.08%332.81M
-11.34%770.62M
Net cash flows from investing activities
-17.67%-275M
16.60%-881.33M
0.56%-747.14M
7.50%-494.5M
29.65%-233.7M
-43.12%-1.06B
-52.58%-751.36M
-99.21%-534.59M
-102.92%-332.23M
3.53%-738.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
5,798.25%2.49B
5,798.25%2.49B
5,798.25%2.49B
5,798.25%2.49B
-95.86%42.23M
Cash from borrowing
-80.63%300M
-22.98%1.63B
-2.14%1.63B
35.40%1.57B
126.43%1.55B
128.66%2.11B
87.49%1.66B
51.02%1.16B
6.61%684M
-36.12%923.89M
Cash received relating to other financing activities
----
--300M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-80.63%300M
-58.14%1.93B
-60.83%1.63B
-56.96%1.57B
-51.22%1.55B
376.50%4.6B
347.11%4.15B
350.32%3.65B
364.31%3.17B
-60.83%966.12M
Borrowing repayment
18.86%295.85M
-20.60%1.63B
52.63%1.54B
214.29%1.54B
-3.90%248.9M
59.37%2.05B
-12.01%1.01B
-36.61%490M
-45.36%259M
-23.66%1.29B
Dividend interest payment
-75.00%1.85M
22.07%471.3M
21.80%459.9M
20.66%13.01M
45.11%7.42M
64.38%386.09M
60.90%377.58M
-21.62%10.79M
-31.96%5.11M
23.21%234.88M
Cash payments relating to other financing activities
-99.46%1.84M
570.40%437.68M
90.41%104.93M
84.59%101.73M
2,381.03%339.98M
21.06%65.29M
156.99%55.11M
1,365.52%55.11M
--13.7M
555.93%53.93M
Cash outflows from financing activities
-49.77%299.54M
1.41%2.54B
46.00%2.1B
197.67%1.65B
114.64%596.29M
58.81%2.5B
2.77%1.44B
-29.68%555.9M
-42.30%277.82M
-16.39%1.58B
Net cash flows from financing activities
-99.95%459.98K
-129.00%-609.61M
-117.62%-477.78M
-102.67%-82.8M
-67.12%952.51M
445.21%2.1B
672.33%2.71B
15,030.69%3.1B
1,332.10%2.9B
-204.56%-608.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
490.72%4.14M
122.16%16.89M
-132.05%-6.88M
-74.12%5.38M
117.16%700.48K
-86.80%7.6M
-73.51%21.48M
-54.24%20.78M
-397.48%-4.08M
355.02%57.61M
Net increase in cash and cash equivalents
-97.38%15.27M
-119.99%-482.39M
-118.48%-577.78M
-107.65%-252.4M
-80.68%583.04M
3,871.58%2.41B
790.43%3.13B
827.27%3.3B
618.31%3.02B
-113.56%-63.99M
Add:Begin period cash and cash equivalents
-15.68%2.59B
364.13%3.08B
364.13%3.08B
364.13%3.08B
364.13%3.08B
-8.80%662.76M
-8.80%662.76M
-8.80%662.76M
-8.80%662.76M
185.19%726.75M
End period cash equivalent
-28.70%2.61B
-15.68%2.59B
-34.08%2.5B
-28.77%2.82B
-0.58%3.66B
364.13%3.08B
251.59%3.79B
266.10%3.96B
220.92%3.68B
-8.80%662.76M
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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 76.29%1.31B-7.86%4.37B-13.40%3.45B-20.13%2.22B-54.70%741.77M-3.59%4.75B-4.09%3.99B14.46%2.78B17.54%1.64B48.27%4.92B
Refunds of taxes and levies -35.44%62M8.63%364.68M-7.71%244.33M-7.69%167.97M4.71%96.04M-1.80%335.72M-6.40%264.73M2.10%181.96M-6.18%91.71M31.34%341.89M
Cash received relating to other operating activities 0.79%156.25M-17.18%266.16M-20.78%249.99M-23.11%198.4M-58.04%155.02M39.49%321.37M37.56%315.56M62.53%258.02M109.89%369.46M123.08%230.39M
Cash inflows from operating activities 53.69%1.53B-7.39%5.01B-13.58%3.95B-19.67%2.59B-52.69%992.82M-1.67%5.41B-2.18%4.57B16.42%3.22B25.90%2.1B49.17%5.5B
Goods services cash paid 8.90%679.38M-3.34%2.4B-10.40%2.03B-13.32%1.4B-31.47%623.87M-13.74%2.49B1.04%2.26B24.31%1.61B31.16%910.38M44.41%2.88B
Staff behalf paid -2.48%282.2M8.91%907.51M6.31%692.81M5.27%482.3M5.47%289.37M19.80%833.28M20.16%651.69M23.80%458.16M22.05%274.36M27.51%695.55M
All taxes paid 21.46%105.46M-8.36%282.6M1.39%251.14M21.01%185.1M24.22%86.83M6.12%308.39M-8.01%247.7M-11.15%152.96M-30.28%69.9M117.09%290.61M
Cash paid relating to other operating activities 34.03%173.19M0.91%421.05M23.67%322.69M-27.05%205.79M-66.63%129.22M3.46%417.26M-31.81%260.93M-24.12%282.12M45.88%387.18M21.24%403.3M
Cash outflows from operating activities 9.82%1.24B-0.76%4.01B-3.77%3.29B-9.37%2.27B-31.22%1.13B-5.30%4.04B-0.31%3.42B13.32%2.5B27.81%1.64B42.02%4.27B
Net cash flows from operating activities 309.34%285.67M-27.10%991.66M-42.89%654.03M-55.55%319.52M-129.87%-136.46M10.98%1.36B-7.37%1.15B28.72%718.87M19.49%456.88M80.92%1.23B
Investing cash flow
Cash received from disposal of investments --2.15M--19.6M--10.33M------------------------7,404.23%18.76M
Cash received from returns on investments ------2.66M-----------------------------91.96%4.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 43.69%405.48K38.47%5.53M-5.46%979.06K-13.56%502.86K-51.50%282.18K-53.27%4M-13.53%1.04M-42.55%581.77K4,196.68%581.77K3.60%8.55M
Cash received relating to other investing activities -----81.17%4.85M--42.09K--------37,766.93%25.75M-------------99.81%68K
Cash inflows from investing activities 806.98%2.56M9.73%32.64M996.21%11.35M-13.56%502.86K-51.50%282.18K-7.63%29.74M-97.25%1.04M-96.54%581.77K-98.18%581.77K-68.95%32.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.12%177.56M-4.35%888.96M21.55%743.49M18.40%480.01M10.57%233.99M30.21%929.44M21.94%611.69M57.92%405.39M47.73%211.62M23.09%713.79M
Cash paid to acquire investments -----39.42%25M-55.70%15M-34.63%15M----178.66%41.27M577.27%33.86M358.90%22.95M-64.12%14.35M-78.92%14.81M
 Net cash paid to acquire subsidiaries and other business units --------------------262.34%113.34M355.73%106.84M355.73%106.84M--106.84M--31.28M
Cash paid relating to other investing activities --100M-----------------76.73%2.5M-------------95.10%10.74M
Cash outflows from investing activities 18.62%277.56M-15.88%913.96M0.81%758.49M-7.51%495.01M-29.69%233.99M41.00%1.09B41.94%752.39M87.68%535.18M70.08%332.81M-11.34%770.62M
Net cash flows from investing activities -17.67%-275M16.60%-881.33M0.56%-747.14M7.50%-494.5M29.65%-233.7M-43.12%-1.06B-52.58%-751.36M-99.21%-534.59M-102.92%-332.23M3.53%-738.42M
Financing cash flow
Cash received from capital contributions --------------------5,798.25%2.49B5,798.25%2.49B5,798.25%2.49B5,798.25%2.49B-95.86%42.23M
Cash from borrowing -80.63%300M-22.98%1.63B-2.14%1.63B35.40%1.57B126.43%1.55B128.66%2.11B87.49%1.66B51.02%1.16B6.61%684M-36.12%923.89M
Cash received relating to other financing activities ------300M--------------------------------
Cash inflows from financing activities -80.63%300M-58.14%1.93B-60.83%1.63B-56.96%1.57B-51.22%1.55B376.50%4.6B347.11%4.15B350.32%3.65B364.31%3.17B-60.83%966.12M
Borrowing repayment 18.86%295.85M-20.60%1.63B52.63%1.54B214.29%1.54B-3.90%248.9M59.37%2.05B-12.01%1.01B-36.61%490M-45.36%259M-23.66%1.29B
Dividend interest payment -75.00%1.85M22.07%471.3M21.80%459.9M20.66%13.01M45.11%7.42M64.38%386.09M60.90%377.58M-21.62%10.79M-31.96%5.11M23.21%234.88M
Cash payments relating to other financing activities -99.46%1.84M570.40%437.68M90.41%104.93M84.59%101.73M2,381.03%339.98M21.06%65.29M156.99%55.11M1,365.52%55.11M--13.7M555.93%53.93M
Cash outflows from financing activities -49.77%299.54M1.41%2.54B46.00%2.1B197.67%1.65B114.64%596.29M58.81%2.5B2.77%1.44B-29.68%555.9M-42.30%277.82M-16.39%1.58B
Net cash flows from financing activities -99.95%459.98K-129.00%-609.61M-117.62%-477.78M-102.67%-82.8M-67.12%952.51M445.21%2.1B672.33%2.71B15,030.69%3.1B1,332.10%2.9B-204.56%-608.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 490.72%4.14M122.16%16.89M-132.05%-6.88M-74.12%5.38M117.16%700.48K-86.80%7.6M-73.51%21.48M-54.24%20.78M-397.48%-4.08M355.02%57.61M
Net increase in cash and cash equivalents -97.38%15.27M-119.99%-482.39M-118.48%-577.78M-107.65%-252.4M-80.68%583.04M3,871.58%2.41B790.43%3.13B827.27%3.3B618.31%3.02B-113.56%-63.99M
Add:Begin period cash and cash equivalents -15.68%2.59B364.13%3.08B364.13%3.08B364.13%3.08B364.13%3.08B-8.80%662.76M-8.80%662.76M-8.80%662.76M-8.80%662.76M185.19%726.75M
End period cash equivalent -28.70%2.61B-15.68%2.59B-34.08%2.5B-28.77%2.82B-0.58%3.66B364.13%3.08B251.59%3.79B266.10%3.96B220.92%3.68B-8.80%662.76M
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.

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