Hangzhou Wensli Silk Culture
301066
Yoantion Industrial Inc.,
301053
Xinlei Compressor
301317
4
QIFENG
873169
5
LAISAI LASER
871263
CN Stock MarketDetailed Quotes
002370 Zhejiang Yatai Pharmaceutical
- 3.17
- -0.08-2.46%
Not Open May 9 15:00 CST
2.36BMarket Cap81.28P/E (TTM)
3.26High3.17Low185.32KlotVolume3.26Open3.25Pre Close59.20MTurnover2.49%Turnover Ratio68.91P/E (Static)745.67MShares4.3852wk High2.49P/B2.36BFloat Cap2.2152wk Low3.58Limit Up745.67MShs Float22.10Historical High2.93Limit Down2.77%Amplitude2.21Historical Low--Dividend TTM3.19Avg Price116.34KlotAsk--Div YieldTTM100Lot Size65.64KlotBid
Zhejiang Yatai Pharmaceutical 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 | -42.35%39.44M | -1.58%253.79M | 12.16%193.33M | 16.01%140.91M | 8.00%68.41M | -43.14%257.85M | 40.57%172.37M | 46.90%121.46M | 52.41%63.35M | 72.81%453.51M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.08%615.43 | 159.04%4.51M |
| Cash received relating to other operating activities | 152.68%15.74M | -76.12%12.25M | -7.29%13.65M | 24.71%11.25M | 59.13%6.23M | 41.56%51.3M | -32.63%14.73M | 278.09%9.02M | 6.00%3.91M | 363.26%36.24M |
| Cash inflows from operating activities | -26.07%55.18M | -13.95%266.03M | 10.63%206.98M | 16.61%152.16M | 10.97%74.64M | -37.45%309.15M | 27.53%187.1M | 48.06%130.48M | 48.62%67.26M | 81.71%494.26M |
| Goods services cash paid | -52.92%9.51M | -26.83%72.61M | -17.93%48.61M | -18.42%35.88M | 47.80%20.2M | -64.33%99.23M | -4.70%59.23M | 103.76%43.99M | 38.57%13.67M | 742.25%278.16M |
| Staff behalf paid | -6.76%21.02M | 0.55%69.46M | 0.01%54.74M | 4.73%39.76M | -1.70%22.55M | 3.33%69.08M | 1.42%54.73M | -2.45%37.96M | 3.72%22.94M | 0.29%66.85M |
| All taxes paid | -15.59%5.87M | -14.96%22.79M | -19.04%20.43M | -36.01%11.56M | -42.59%6.95M | 97.18%26.8M | 110.81%25.23M | 140.65%18.06M | 585.73%12.1M | -52.52%13.59M |
| Cash paid relating to other operating activities | -58.23%7.21M | -22.71%76.82M | -34.91%47.34M | -35.19%32.56M | -18.01%17.26M | -19.60%99.39M | 14.76%72.73M | 23.15%50.23M | 0.21%21.05M | -16.21%123.62M |
| Cash outflows from operating activities | -34.87%43.61M | -17.94%241.68M | -19.26%171.11M | -20.29%119.76M | -4.02%66.95M | -38.93%294.5M | 10.68%211.91M | 38.09%150.24M | 27.42%69.76M | 74.82%482.22M |
| Net cash flows from operating activities | 50.56%11.57M | 66.21%24.35M | 244.54%35.87M | 263.99%32.4M | 408.27%7.69M | 21.68%14.65M | 44.55%-24.82M | 4.41%-19.76M | 73.72%-2.49M | 413.25%12.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --329.62K | -81.90%903.13K | -100.00%1 | ---- | ---- | --4.99M | --4.75M | --3.44M | ---- | ---- |
| Cash received from returns on investments | ---- | 687.68%16.02M | -3.82%1.99M | -42.79%822.17K | ---- | 218.45%2.03M | --2.07M | --1.44M | ---- | -89.21%638.78K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -128.64%-122.86K | ---- | ---- | ---- | 178.85%429K | 238.14%399K | --209K | ---- | -99.88%153.85K |
| Net cash received from disposal of subsidiaries and other business units | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --1.92M | ---- | --33.38K | ---- | ---- | ---- | ---- | ---- | --31.72K | -48.52%4.55M |
| Cash inflows from investing activities | --32.25M | 125.45%16.8M | -71.94%2.03M | -83.84%822.17K | ---- | 39.62%7.45M | 54.82%7.22M | 11.92%5.09M | --31.72K | -96.35%5.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.56%417.45K | 31.31%9.79M | 64.24%7.13M | 140.65%5.21M | 147.32%2.89M | -64.64%7.46M | -25.02%4.34M | -25.88%2.16M | -41.73%1.17M | 33.72%21.1M |
| Cash outflows from investing activities | -85.56%417.45K | 31.31%9.79M | 64.24%7.13M | 140.65%5.21M | 147.32%2.89M | -64.64%7.46M | -25.02%4.34M | -25.88%2.16M | -41.73%1.17M | 32.43%21.1M |
| Net cash flows from investing activities | 1,201.47%31.84M | 116,614.18%7.01M | -277.53%-5.11M | -250.06%-4.39M | -154.22%-2.89M | 99.96%-6.02K | 354.83%2.88M | 79.80%2.92M | 43.31%-1.14M | -112.09%-15.76M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -40.00%30M | ---- | ---- | ---- | -37.50%50M | -37.50%50M | 66.67%50M | --50M | --80M |
| Cash inflows from financing activities | ---- | -40.00%30M | ---- | ---- | ---- | -37.50%50M | -37.50%50M | 66.67%50M | --50M | --80M |
| Borrowing repayment | ---- | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | -64.29%50M | -54.55%50M | -54.55%50M | --50M | 66.67%140M |
| Dividend interest payment | -97.93%246.5K | -27.86%11.9M | -25.64%11.9M | -23.25%11.9M | -20.56%11.9M | 18.83%16.5M | 29.61%16M | 29.06%15.51M | 37.10%14.98M | 4.06%13.88M |
| Cash payments relating to other financing activities | ---- | -98.95%3.6K | ---- | ---- | ---- | -68.32%342.23K | ---- | ---- | ---- | -99.03%1.08M |
| Cash outflows from financing activities | -99.60%246.5K | -7.38%61.91M | -6.22%61.9M | -5.50%61.9M | -4.74%61.9M | -56.87%66.84M | -46.24%66M | -46.50%65.51M | 494.69%64.98M | -25.61%154.96M |
| Net cash flows from financing activities | 99.60%-246.5K | -89.46%-31.91M | -286.77%-61.9M | -299.20%-61.9M | -313.20%-61.9M | 77.54%-16.84M | 62.58%-16M | 83.23%-15.51M | -37.10%-14.98M | 64.01%-74.96M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 175.59%43.16M | 75.22%-543.8K | 17.94%-31.14M | -4.79%-33.89M | -206.81%-57.1M | 97.21%-2.19M | 57.20%-37.94M | 70.99%-32.34M | 16.99%-18.61M | 3.84%-78.68M |
| Add:Begin period cash and cash equivalents | -0.08%719.7M | -0.30%720.24M | -2.99%720.24M | -0.30%720.24M | -0.30%720.24M | -9.82%722.44M | -7.33%742.43M | -9.82%722.44M | -9.82%722.44M | -9.27%801.12M |
| End period cash equivalent | 15.04%762.86M | -0.08%719.7M | -2.18%689.1M | -0.54%686.35M | -5.78%663.14M | -0.30%720.24M | -1.12%704.49M | 0.07%690.1M | -9.62%703.82M | -9.82%722.44M |
| 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 | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.