Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CN Stock MarketDetailed Quotes
300401 Zhejiang Garden Biopharmaceutical
- 15.25
- -0.70-4.39%
Market Closed Apr 25 15:00 CST
8.29BMarket Cap26.38P/E (TTM)
16.10High15.15Low523.05KlotVolume16.00Open15.95Pre Close804.92MTurnover9.78%Turnover Ratio26.80P/E (Static)543.47MShares18.4652wk High2.69P/B8.15BFloat Cap10.7252wk Low19.14Limit Up534.68MShs Float24.96Historical High12.76Limit Down5.96%Amplitude1.12Historical Low0.11Dividend TTM15.39Avg Price262.53KlotAsk0.75%Div YieldTTM100Lot Size240.58KlotBid
Zhejiang Garden Biopharmaceutical Key Stats
All
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 | 5.79%324.73M | 4.31%1.27B | -8.64%898.82M | -19.82%606.94M | -25.28%306.96M | -17.88%1.21B | -14.20%983.8M | -4.51%756.92M | 3.29%410.81M | 22.22%1.48B |
| Refunds of taxes and levies | 14.00%33.99M | -42.62%75.41M | -54.71%54.93M | -55.02%45.58M | -48.07%29.82M | 43.60%131.43M | 39.55%121.28M | 29.75%101.34M | 44.30%57.42M | 74.65%91.52M |
| Cash received relating to other operating activities | -38.79%31.72M | -11.18%141.32M | 40.35%124.52M | 116.41%89.47M | 155.38%51.82M | 13.03%159.11M | 27.24%88.72M | -38.21%41.35M | -28.54%20.29M | -34.22%140.76M |
| Cash inflows from operating activities | 0.47%390.44M | -1.43%1.48B | -9.68%1.08B | -17.52%742M | -20.45%388.6M | -12.05%1.51B | -8.40%1.19B | -4.06%899.61M | 4.85%488.52M | 15.90%1.71B |
| Goods services cash paid | -12.18%86.96M | -34.64%423.88M | -33.87%349.34M | -47.93%211.99M | -30.62%99.03M | 9.71%648.49M | 27.72%528.3M | 36.47%407.12M | 17.40%142.74M | 16.73%591.09M |
| Staff behalf paid | 5.45%57.93M | 14.93%141.83M | 14.04%110.47M | 15.30%82.63M | 16.67%54.94M | 16.95%123.41M | 17.34%96.87M | 16.93%71.67M | 18.15%47.09M | 22.06%105.52M |
| All taxes paid | 78.42%56.23M | -3.56%129.72M | -19.96%95.89M | -13.25%83.77M | -46.87%31.52M | -22.43%134.5M | -14.53%119.8M | 12.89%96.57M | 72.79%59.32M | 34.98%173.4M |
| Cash paid relating to other operating activities | -50.84%45.25M | -26.65%321.78M | -27.39%250.78M | -5.50%177.48M | -7.61%92.04M | -5.49%438.69M | 16.74%345.38M | 10.88%187.81M | 306.72%99.62M | 91.06%464.17M |
| Cash outflows from operating activities | -11.22%246.38M | -24.38%1.02B | -26.03%806.47M | -27.16%555.88M | -20.43%277.53M | 0.82%1.35B | 16.96%1.09B | 24.19%763.18M | 58.34%348.76M | 38.37%1.33B |
| Net cash flows from operating activities | 29.70%144.06M | 191.53%466.41M | 162.69%271.8M | 36.42%186.12M | -20.53%111.07M | -57.57%159.98M | -72.12%103.47M | -57.78%136.43M | -43.11%139.76M | -26.40%377.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 6,985.61%1.71B | --1.09B | --760M | --360M | -81.89%24.16M | ---- | ---- | ---- | -77.52%133.45M |
| Cash received from returns on investments | ---- | --716.9K | --3.18M | --1.71M | --573.15K | ---- | ---- | ---- | ---- | -80.60%898.1K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 4,220.37%29.31M | 433,465.40%19.08M | 441,643.83%19.44M | --19.38M | -94.58%678.38K | -99.96%4.4K | -99.96%4.4K | ---- | -89.06%12.52M |
| Cash inflows from investing activities | ---- | 6,912.98%1.74B | 25,323,820.16%1.11B | 17,753,218.92%781.15M | --379.96M | -83.09%24.84M | -100.00%4.4K | -99.99%4.4K | ---- | -82.18%146.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.70%136.94M | 96.43%480.38M | 102.45%338.84M | 89.81%224.89M | 22.43%105.58M | -35.63%244.55M | -44.93%167.37M | -47.51%118.48M | -42.35%86.24M | -46.91%379.93M |
| Cash paid to acquire investments | -90.00%60M | 1,545.01%1.95B | 1,523.60%1.52B | 1,135.74%1.15B | --600M | -12.34%118.26M | -6.67%93.33M | -6.67%93.33M | ---- | -65.72%134.9M |
| Cash paid relating to other investing activities | ---- | 61.41%10.5M | ---- | ---- | ---- | 55.20%6.51M | --1.71M | --980K | --980K | -96.22%4.19M |
| Cash outflows from investing activities | -72.09%196.94M | 559.66%2.44B | 606.60%1.85B | 547.69%1.38B | 708.98%705.58M | -28.84%369.31M | -35.03%262.41M | -34.67%212.79M | -56.30%87.22M | -74.18%519.02M |
| Net cash flows from investing activities | 39.52%-196.94M | -101.52%-694.18M | -181.98%-739.92M | -180.60%-597.07M | -273.35%-325.63M | 7.44%-344.47M | 10.24%-262.4M | 19.58%-212.78M | 53.69%-87.22M | 68.62%-372.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -46.56%149.1M | -46.37%1.23B | -54.70%945.6M | -66.47%631M | -80.25%279M | 144.80%2.29B | 213.43%2.09B | 384.83%1.88B | 452.21%1.41B | 101.48%933.58M |
| Cash received relating to other financing activities | ---- | 64.33%100.7M | 437.86%101.54M | 2,645.82%101.54M | -5.78%1.7M | -37.39%61.28M | -66.03%18.88M | --3.7M | --1.8M | 192.14%97.87M |
| Cash inflows from financing activities | -46.88%149.1M | -43.48%1.33B | -50.29%1.05B | -61.15%732.54M | -80.16%280.7M | 127.52%2.35B | 191.91%2.11B | 385.78%1.89B | 452.92%1.41B | 107.59%1.03B |
| Borrowing repayment | 425.88%320M | 18.17%1.14B | 31.44%813.27M | 16.77%409.85M | -53.90%60.85M | 17.67%962.97M | 47.42%618.75M | 107.69%351M | 164.00%132M | 182.19%818.35M |
| Dividend interest payment | 46.76%11.87M | -34.62%67.39M | -36.07%60.19M | -38.83%53.36M | 59.02%8.09M | -16.01%103.08M | -17.71%94.15M | -21.78%87.24M | 8.85%5.08M | 86.01%122.74M |
| Cash payments relating to other financing activities | ---- | -94.48%13.27M | -71.14%13.27M | 126.75%13.27M | 708.09%13.27M | 418.27%240.32M | 1,160.24%45.97M | 217.16%5.85M | --1.64M | -69.78%46.37M |
| Cash outflows from financing activities | 303.71%331.87M | -6.72%1.22B | 16.85%886.73M | 7.29%476.48M | -40.74%82.2M | 32.30%1.31B | 41.11%758.87M | 57.27%444.1M | 153.75%138.73M | 93.85%987.45M |
| Net cash flows from financing activities | -192.08%-182.77M | -89.65%107.66M | -88.09%160.41M | -82.24%256.06M | -84.44%198.49M | 2,264.94%1.04B | 633.16%1.35B | 1,262.66%1.44B | 534.21%1.28B | 451.01%43.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 72.89%2.64M | 19.45%4.15M | -9.97%2.03M | 95.57%2.95M | 382.27%1.53M | 82.17%3.47M | -21.65%2.26M | 128.19%1.51M | -1,359.98%-541.08K | 233.37%1.91M |
| Net increase in cash and cash equivalents | -1,503.37%-233.01M | -113.50%-115.97M | -125.67%-305.68M | -111.12%-151.95M | -101.09%-14.53M | 1,592.01%859.32M | 348.66%1.19B | 728.17%1.37B | 413.77%1.33B | 107.39%50.79M |
| Add:Begin period cash and cash equivalents | -8.38%1.27B | 163.96%1.38B | 163.33%1.38B | 163.33%1.38B | 163.96%1.38B | 10.73%524.11M | 10.73%524.11M | 10.73%524.11M | 10.73%524.11M | -59.23%473.32M |
| End period cash equivalent | -24.43%1.03B | -8.38%1.27B | -37.34%1.07B | -35.04%1.23B | -26.09%1.37B | 163.96%1.38B | 132.14%1.71B | 196.21%1.89B | 153.09%1.85B | 10.73%524.11M |
| 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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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