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603168 Zhejiang Shapuaisi Pharmaceutical

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  • 6.67
  • +0.19+2.93%
Market Closed Apr 30 15:00 CST
2.51BMarket Cap-21.11P/E (TTM)

Zhejiang Shapuaisi Pharmaceutical Key Stats

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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
-20.29%115.61M
-22.45%487.06M
-13.02%365.72M
-11.98%248.48M
5.15%145.03M
13.43%628.06M
10.51%420.47M
5.49%282.3M
-18.74%137.93M
-18.07%553.68M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
950.16%12.94M
Cash received relating to other operating activities
135.62%14.4M
-4.41%8.3M
2.81%41.05M
-61.45%13.15M
20.94%6.11M
42.32%8.68M
70.56%39.93M
121.94%34.1M
-31.32%5.05M
-19.90%6.1M
Cash inflows from operating activities
-13.98%130.01M
-22.20%495.36M
-11.65%406.77M
-17.31%261.63M
5.71%151.15M
11.18%636.74M
13.99%460.4M
11.81%316.4M
-19.26%142.98M
-16.35%572.73M
Goods services cash paid
-2.06%32.33M
-33.89%128.03M
-16.51%91.21M
-23.99%59.9M
-6.06%33.01M
79.67%193.67M
72.04%109.24M
82.73%78.81M
41.76%35.14M
-10.38%107.79M
Staff behalf paid
-10.48%44.18M
15.09%179M
15.08%130.06M
15.37%89.62M
28.04%49.35M
7.19%155.54M
9.98%113.02M
5.08%77.69M
-9.91%38.54M
2.08%145.1M
All taxes paid
-3.20%11.39M
-37.61%27.77M
-37.43%26.2M
-43.61%19.26M
-39.21%11.76M
-28.84%44.51M
-30.09%41.87M
-26.86%34.15M
-20.08%19.35M
-10.86%62.55M
Cash paid relating to other operating activities
-11.32%45.89M
-33.07%134.89M
-26.70%147.7M
-14.70%102.97M
-9.17%51.75M
42.36%201.53M
46.61%201.51M
39.45%120.72M
4.07%56.97M
-43.67%141.57M
Cash outflows from operating activities
-8.29%133.79M
-21.09%469.69M
-15.13%395.17M
-12.72%271.76M
-2.76%145.87M
30.25%595.25M
28.07%465.64M
24.39%311.36M
2.37%150.01M
-21.73%457M
Net cash flows from operating activities
-171.65%-3.78M
-38.13%25.67M
321.14%11.6M
-300.86%-10.13M
175.05%5.27M
-64.14%41.49M
-113.02%-5.24M
-84.56%5.04M
-122.98%-7.02M
14.82%115.72M
Investing cash flow
Cash received from disposal of investments
300.00%40M
25.63%84.93M
55.25%84.12M
----
--10M
-23.24%67.6M
--54.18M
--41.18M
----
110.58%88.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
294.70%31.58K
3,334.01%2.89M
143.59%38K
143.59%38K
--8K
-76.01%84.1K
-95.10%15.6K
-95.10%15.6K
----
-27.86%350.6K
Cash received relating to other investing activities
----
-56.59%64.4M
-76.12%10.09M
-74.01%10.09M
-99.60%92K
1.72%148.33M
-81.93%42.26M
-79.90%38.83M
-88.07%23.04M
-58.74%145.83M
Cash inflows from investing activities
296.35%40.03M
-29.54%152.21M
-2.29%94.25M
-87.34%10.13M
-56.17%10.1M
-7.78%216.02M
-58.82%96.45M
-58.64%80.02M
-88.07%23.04M
-40.81%234.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.48%18.59M
-41.72%128.11M
-27.43%116.67M
23.80%101.21M
206.87%42.72M
47.82%219.8M
57.52%160.77M
42.27%81.75M
-58.51%13.92M
-3.10%148.69M
Cash paid to acquire investments
----
-1.74%159.62M
-3.79%159.62M
1.73%159.62M
121.22%159.62M
132.07%162.45M
137.00%165.9M
124.14%156.9M
44.31%72.15M
--70M
 Net cash paid to acquire subsidiaries and other business units
----
-87.13%6.65M
--6.65M
--6.65M
----
--51.66M
----
----
--11.76M
----
Cash paid relating to other investing activities
----
51.17%193.49M
----
----
----
113.33%128M
-73.39%16M
-60.13%16M
-85.09%3M
-40.00%60M
Cash outflows from investing activities
-90.81%18.59M
-13.18%487.87M
-17.43%282.94M
5.04%267.48M
100.66%202.34M
101.63%561.91M
47.58%342.67M
51.95%254.65M
-2.74%100.84M
9.96%278.69M
Net cash flows from investing activities
111.15%21.44M
2.96%-335.66M
23.36%-188.69M
-47.37%-257.35M
-147.11%-192.24M
-678.23%-345.89M
-12,285.98%-246.22M
-774.24%-174.63M
-186.92%-77.79M
-131.24%-44.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-91.40%27.92M
--27.92M
----
----
--324.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--10M
Cash from borrowing
166.33%79.9M
20.34%185M
11.71%149.5M
91.37%130M
--30M
220.27%153.73M
178.81%133.83M
41.52%67.93M
----
--48M
Cash inflows from financing activities
166.33%79.9M
1.84%185M
-7.57%149.5M
91.37%130M
--30M
-51.25%181.65M
236.98%161.75M
41.52%67.93M
----
--372.6M
Borrowing repayment
70,100.00%70.2M
378.43%97.6M
--86.3M
--50.3M
--100K
-57.50%20.4M
----
----
----
--48M
Dividend interest payment
41.64%1.87M
60.85%26.14M
-4.31%14.37M
-22.76%10.96M
--1.32M
--16.25M
--15.02M
--14.2M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
--11.61M
--1.61M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
141.69%24.15M
--31.94M
--5.76M
----
7.00%9.99M
----
----
----
-95.58%9.34M
Cash outflows from financing activities
4,966.13%72.07M
217.07%147.89M
782.86%132.61M
372.14%67.03M
--1.42M
-18.65%46.64M
-68.71%15.02M
-70.42%14.2M
----
-72.87%57.34M
Net cash flows from financing activities
-72.61%7.83M
-72.51%37.11M
-88.49%16.89M
17.20%62.97M
--28.58M
-57.18%135.01M
--146.73M
--53.73M
----
249.18%315.26M
Net cash flow
Net increase in cash and cash equivalents
116.09%25.49M
-61.09%-272.88M
-52.97%-160.21M
-76.51%-204.5M
-86.74%-158.39M
-143.82%-169.39M
-347.50%-104.73M
-297.85%-115.86M
-170.64%-84.82M
1,117.69%386.54M
Add:Begin period cash and cash equivalents
-76.72%82.79M
-32.26%355.67M
-32.26%355.67M
-32.26%355.67M
-32.26%355.67M
279.04%525.06M
279.04%525.06M
279.04%525.06M
279.04%525.06M
29.73%138.52M
End period cash equivalent
-45.11%108.28M
-76.72%82.79M
-53.50%195.46M
-63.06%151.17M
-55.19%197.28M
-32.26%355.67M
132.43%420.32M
107.63%409.2M
70.25%440.24M
279.04%525.06M
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 -20.29%115.61M-22.45%487.06M-13.02%365.72M-11.98%248.48M5.15%145.03M13.43%628.06M10.51%420.47M5.49%282.3M-18.74%137.93M-18.07%553.68M
Refunds of taxes and levies ------------------------------------950.16%12.94M
Cash received relating to other operating activities 135.62%14.4M-4.41%8.3M2.81%41.05M-61.45%13.15M20.94%6.11M42.32%8.68M70.56%39.93M121.94%34.1M-31.32%5.05M-19.90%6.1M
Cash inflows from operating activities -13.98%130.01M-22.20%495.36M-11.65%406.77M-17.31%261.63M5.71%151.15M11.18%636.74M13.99%460.4M11.81%316.4M-19.26%142.98M-16.35%572.73M
Goods services cash paid -2.06%32.33M-33.89%128.03M-16.51%91.21M-23.99%59.9M-6.06%33.01M79.67%193.67M72.04%109.24M82.73%78.81M41.76%35.14M-10.38%107.79M
Staff behalf paid -10.48%44.18M15.09%179M15.08%130.06M15.37%89.62M28.04%49.35M7.19%155.54M9.98%113.02M5.08%77.69M-9.91%38.54M2.08%145.1M
All taxes paid -3.20%11.39M-37.61%27.77M-37.43%26.2M-43.61%19.26M-39.21%11.76M-28.84%44.51M-30.09%41.87M-26.86%34.15M-20.08%19.35M-10.86%62.55M
Cash paid relating to other operating activities -11.32%45.89M-33.07%134.89M-26.70%147.7M-14.70%102.97M-9.17%51.75M42.36%201.53M46.61%201.51M39.45%120.72M4.07%56.97M-43.67%141.57M
Cash outflows from operating activities -8.29%133.79M-21.09%469.69M-15.13%395.17M-12.72%271.76M-2.76%145.87M30.25%595.25M28.07%465.64M24.39%311.36M2.37%150.01M-21.73%457M
Net cash flows from operating activities -171.65%-3.78M-38.13%25.67M321.14%11.6M-300.86%-10.13M175.05%5.27M-64.14%41.49M-113.02%-5.24M-84.56%5.04M-122.98%-7.02M14.82%115.72M
Investing cash flow
Cash received from disposal of investments 300.00%40M25.63%84.93M55.25%84.12M------10M-23.24%67.6M--54.18M--41.18M----110.58%88.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 294.70%31.58K3,334.01%2.89M143.59%38K143.59%38K--8K-76.01%84.1K-95.10%15.6K-95.10%15.6K-----27.86%350.6K
Cash received relating to other investing activities -----56.59%64.4M-76.12%10.09M-74.01%10.09M-99.60%92K1.72%148.33M-81.93%42.26M-79.90%38.83M-88.07%23.04M-58.74%145.83M
Cash inflows from investing activities 296.35%40.03M-29.54%152.21M-2.29%94.25M-87.34%10.13M-56.17%10.1M-7.78%216.02M-58.82%96.45M-58.64%80.02M-88.07%23.04M-40.81%234.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.48%18.59M-41.72%128.11M-27.43%116.67M23.80%101.21M206.87%42.72M47.82%219.8M57.52%160.77M42.27%81.75M-58.51%13.92M-3.10%148.69M
Cash paid to acquire investments -----1.74%159.62M-3.79%159.62M1.73%159.62M121.22%159.62M132.07%162.45M137.00%165.9M124.14%156.9M44.31%72.15M--70M
 Net cash paid to acquire subsidiaries and other business units -----87.13%6.65M--6.65M--6.65M------51.66M----------11.76M----
Cash paid relating to other investing activities ----51.17%193.49M------------113.33%128M-73.39%16M-60.13%16M-85.09%3M-40.00%60M
Cash outflows from investing activities -90.81%18.59M-13.18%487.87M-17.43%282.94M5.04%267.48M100.66%202.34M101.63%561.91M47.58%342.67M51.95%254.65M-2.74%100.84M9.96%278.69M
Net cash flows from investing activities 111.15%21.44M2.96%-335.66M23.36%-188.69M-47.37%-257.35M-147.11%-192.24M-678.23%-345.89M-12,285.98%-246.22M-774.24%-174.63M-186.92%-77.79M-131.24%-44.45M
Financing cash flow
Cash received from capital contributions ---------------------91.40%27.92M--27.92M----------324.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------10M
Cash from borrowing 166.33%79.9M20.34%185M11.71%149.5M91.37%130M--30M220.27%153.73M178.81%133.83M41.52%67.93M------48M
Cash inflows from financing activities 166.33%79.9M1.84%185M-7.57%149.5M91.37%130M--30M-51.25%181.65M236.98%161.75M41.52%67.93M------372.6M
Borrowing repayment 70,100.00%70.2M378.43%97.6M--86.3M--50.3M--100K-57.50%20.4M--------------48M
Dividend interest payment 41.64%1.87M60.85%26.14M-4.31%14.37M-22.76%10.96M--1.32M--16.25M--15.02M--14.2M--------
-Including:Cash payments for dividends or profit to minority shareholders ------11.61M--1.61M----------------------------
Cash payments relating to other financing activities ----141.69%24.15M--31.94M--5.76M----7.00%9.99M-------------95.58%9.34M
Cash outflows from financing activities 4,966.13%72.07M217.07%147.89M782.86%132.61M372.14%67.03M--1.42M-18.65%46.64M-68.71%15.02M-70.42%14.2M-----72.87%57.34M
Net cash flows from financing activities -72.61%7.83M-72.51%37.11M-88.49%16.89M17.20%62.97M--28.58M-57.18%135.01M--146.73M--53.73M----249.18%315.26M
Net cash flow
Net increase in cash and cash equivalents 116.09%25.49M-61.09%-272.88M-52.97%-160.21M-76.51%-204.5M-86.74%-158.39M-143.82%-169.39M-347.50%-104.73M-297.85%-115.86M-170.64%-84.82M1,117.69%386.54M
Add:Begin period cash and cash equivalents -76.72%82.79M-32.26%355.67M-32.26%355.67M-32.26%355.67M-32.26%355.67M279.04%525.06M279.04%525.06M279.04%525.06M279.04%525.06M29.73%138.52M
End period cash equivalent -45.11%108.28M-76.72%82.79M-53.50%195.46M-63.06%151.17M-55.19%197.28M-32.26%355.67M132.43%420.32M107.63%409.2M70.25%440.24M279.04%525.06M
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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