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000153 Anhui Fengyuan Pharmaceutical

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  • 5.86
  • +0.06+1.03%
Market Closed Oct 10 15:00 CST
2.72BMarket Cap17.39P/E (TTM)

Anhui Fengyuan Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.73%1.79B
-6.34%944.05M
-5.83%3.42B
-5.10%3.02B
-4.27%2B
7.97%1.01B
5.13%3.63B
8.65%3.19B
11.74%2.09B
7.13%933.52M
Refunds of taxes and levies
-55.15%3.41M
-72.35%1.57M
-60.04%13.57M
-70.06%9.46M
-69.12%7.61M
-53.20%5.66M
2.37%33.95M
203.41%31.6M
302.28%24.65M
393.67%12.1M
Cash received relating to other operating activities
-11.37%61.76M
52.07%31.85M
89.55%384.65M
-27.48%115.22M
-39.71%69.68M
-59.72%20.95M
-6.20%202.92M
-4.85%158.88M
-13.16%115.58M
-6.02%52.01M
Cash inflows from operating activities
-10.92%1.85B
-5.52%977.47M
-1.30%3.82B
-6.76%3.15B
-6.82%2.08B
3.70%1.03B
4.44%3.87B
8.57%3.38B
10.98%2.23B
7.37%997.63M
Goods services cash paid
-6.92%1.27B
-3.00%659.18M
-4.24%2.13B
-13.38%2.05B
-11.61%1.36B
3.92%679.55M
4.01%2.23B
11.26%2.36B
12.11%1.54B
3.26%653.9M
Staff behalf paid
4.14%214.03M
6.62%124.53M
6.54%420.33M
12.04%297.89M
8.84%205.52M
8.13%116.8M
10.69%394.51M
9.59%265.88M
13.08%188.83M
12.81%108.02M
All taxes paid
-34.41%122.82M
-18.18%69.46M
38.00%295.64M
36.57%240.09M
67.90%187.24M
113.68%84.89M
-0.18%214.24M
1.79%175.8M
-0.35%111.52M
-13.11%39.73M
Cash paid relating to other operating activities
-22.98%213.61M
-18.55%108.52M
20.51%717.71M
-2.26%431.12M
-7.84%277.35M
-20.54%133.24M
-18.41%595.57M
-2.26%441.1M
7.68%300.93M
42.34%167.69M
Cash outflows from operating activities
-10.53%1.82B
-5.20%961.69M
3.93%3.57B
-7.08%3.02B
-5.14%2.03B
4.66%1.01B
-0.32%3.43B
8.54%3.24B
10.83%2.14B
8.60%969.33M
Net cash flows from operating activities
-28.45%32.51M
-21.29%15.78M
-42.10%254.75M
1.24%133.34M
-47.97%45.44M
-29.16%20.05M
66.27%439.99M
9.48%131.71M
14.64%87.33M
-22.77%28.3M
Investing cash flow
Cash received from disposal of investments
--24.09M
----
----
----
----
----
-71.00%2M
-71.00%2M
----
----
Cash received from returns on investments
--3.3M
----
43.20%5.36M
39.12%5.21M
----
----
995.24%3.74M
995.24%3.74M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
589.21%379.3K
-99.09%500
-44.92%3.1M
-98.83%55.03K
-98.78%55.03K
--55.03K
437.17%5.63M
3,584.34%4.7M
3,732.80%4.51M
----
Cash inflows from investing activities
50,351.18%27.77M
-99.09%500
-25.60%8.46M
-49.60%5.26M
-98.78%55.03K
--55.03K
37.20%11.37M
41.74%10.44M
1,608.03%4.51M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.11%73.69M
3.17%29.71M
86.05%152.12M
8.46%86.16M
29.11%72.89M
-28.67%28.8M
-48.85%81.76M
-32.07%79.43M
-39.19%56.45M
45.19%40.37M
Cash paid to acquire investments
--85M
--85M
----
----
----
----
--29M
--2M
--2M
----
Cash outflows from investing activities
117.73%158.69M
298.33%114.71M
37.34%152.12M
5.80%86.16M
24.69%72.89M
-28.67%28.8M
-30.71%110.76M
-30.36%81.43M
-37.04%58.45M
45.19%40.37M
Net cash flows from investing activities
-79.77%-130.93M
-299.09%-114.71M
-44.53%-143.66M
-13.95%-80.9M
-35.02%-72.83M
28.81%-28.74M
34.42%-99.39M
35.21%-70.99M
41.73%-53.94M
-45.19%-40.37M
Financing cash flow
Cash received from capital contributions
--4.7M
--2M
-94.06%4.9M
----
----
----
--82.48M
--82.48M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.7M
--2M
--4.9M
----
----
----
----
----
----
----
Cash from borrowing
10.51%580.62M
30.63%252.9M
3.74%887.62M
7.60%619.8M
17.12%525.38M
-23.09%193.6M
0.53%855.6M
-24.58%576.02M
-24.86%448.59M
-13.35%251.72M
Cash inflows from financing activities
11.41%585.32M
31.66%254.9M
-4.86%892.52M
-5.88%619.8M
17.12%525.38M
-23.09%193.6M
4.16%938.07M
-13.78%658.5M
-24.86%448.59M
-13.35%251.72M
Borrowing repayment
-12.07%478.1M
-49.36%160.5M
14.07%917.5M
33.81%731.21M
36.76%543.71M
37.13%316.91M
-16.90%804.3M
-25.09%546.47M
-22.91%397.57M
-14.09%231.1M
Dividend interest payment
29.86%62.58M
-22.57%5.82M
11.65%64.17M
4.43%54.43M
32.65%48.19M
25.98%7.51M
118.73%57.48M
66.66%52.12M
65.69%36.33M
-33.57%5.96M
Cash payments relating to other financing activities
17.65%20.84M
-17.20%6.67M
-77.54%76.05M
8.66%27.46M
-4.52%17.72M
-8.94%8.06M
904.79%338.56M
-2.14%25.27M
14.71%18.55M
-9.47%8.85M
Cash outflows from financing activities
-7.89%561.52M
-47.97%172.99M
-11.88%1.06B
30.33%813.09M
34.74%609.62M
35.20%332.48M
16.78%1.2B
-20.69%623.85M
-18.30%452.45M
-14.54%245.91M
Net cash flows from financing activities
128.25%23.79M
158.98%81.91M
37.01%-165.2M
-657.94%-193.29M
-2,078.65%-84.24M
-2,492.42%-138.88M
-106.07%-262.27M
251.78%34.64M
-108.96%-3.87M
112.38%5.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-34.29%123.36K
237.17%22.52K
97.25%173.03K
223.83%135.12K
-11.28%187.72K
-115.68%-16.42K
126.07%87.72K
55.57%-109.11K
200.93%211.6K
97.02%104.72K
Net increase in cash and cash equivalents
33.16%-74.5M
88.48%-17M
-168.78%-53.93M
-247.73%-140.71M
-474.76%-111.45M
-2,294.35%-147.6M
639.24%78.42M
871.77%95.25M
11.90%29.74M
-153.05%-6.16M
Add:Begin period cash and cash equivalents
-15.65%290.74M
-15.65%290.74M
29.45%344.67M
29.45%344.67M
29.45%344.67M
29.45%344.67M
-5.18%266.26M
5.33%266.26M
5.33%266.26M
5.33%266.26M
End period cash equivalent
-7.28%216.24M
38.90%273.74M
-15.65%290.74M
-43.58%203.96M
-21.21%233.22M
-24.23%197.08M
29.45%344.67M
50.36%361.51M
5.96%296M
-1.63%260.09M
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
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -10.73%1.79B-6.34%944.05M-5.83%3.42B-5.10%3.02B-4.27%2B7.97%1.01B5.13%3.63B8.65%3.19B11.74%2.09B7.13%933.52M
Refunds of taxes and levies -55.15%3.41M-72.35%1.57M-60.04%13.57M-70.06%9.46M-69.12%7.61M-53.20%5.66M2.37%33.95M203.41%31.6M302.28%24.65M393.67%12.1M
Cash received relating to other operating activities -11.37%61.76M52.07%31.85M89.55%384.65M-27.48%115.22M-39.71%69.68M-59.72%20.95M-6.20%202.92M-4.85%158.88M-13.16%115.58M-6.02%52.01M
Cash inflows from operating activities -10.92%1.85B-5.52%977.47M-1.30%3.82B-6.76%3.15B-6.82%2.08B3.70%1.03B4.44%3.87B8.57%3.38B10.98%2.23B7.37%997.63M
Goods services cash paid -6.92%1.27B-3.00%659.18M-4.24%2.13B-13.38%2.05B-11.61%1.36B3.92%679.55M4.01%2.23B11.26%2.36B12.11%1.54B3.26%653.9M
Staff behalf paid 4.14%214.03M6.62%124.53M6.54%420.33M12.04%297.89M8.84%205.52M8.13%116.8M10.69%394.51M9.59%265.88M13.08%188.83M12.81%108.02M
All taxes paid -34.41%122.82M-18.18%69.46M38.00%295.64M36.57%240.09M67.90%187.24M113.68%84.89M-0.18%214.24M1.79%175.8M-0.35%111.52M-13.11%39.73M
Cash paid relating to other operating activities -22.98%213.61M-18.55%108.52M20.51%717.71M-2.26%431.12M-7.84%277.35M-20.54%133.24M-18.41%595.57M-2.26%441.1M7.68%300.93M42.34%167.69M
Cash outflows from operating activities -10.53%1.82B-5.20%961.69M3.93%3.57B-7.08%3.02B-5.14%2.03B4.66%1.01B-0.32%3.43B8.54%3.24B10.83%2.14B8.60%969.33M
Net cash flows from operating activities -28.45%32.51M-21.29%15.78M-42.10%254.75M1.24%133.34M-47.97%45.44M-29.16%20.05M66.27%439.99M9.48%131.71M14.64%87.33M-22.77%28.3M
Investing cash flow
Cash received from disposal of investments --24.09M---------------------71.00%2M-71.00%2M--------
Cash received from returns on investments --3.3M----43.20%5.36M39.12%5.21M--------995.24%3.74M995.24%3.74M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 589.21%379.3K-99.09%500-44.92%3.1M-98.83%55.03K-98.78%55.03K--55.03K437.17%5.63M3,584.34%4.7M3,732.80%4.51M----
Cash inflows from investing activities 50,351.18%27.77M-99.09%500-25.60%8.46M-49.60%5.26M-98.78%55.03K--55.03K37.20%11.37M41.74%10.44M1,608.03%4.51M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.11%73.69M3.17%29.71M86.05%152.12M8.46%86.16M29.11%72.89M-28.67%28.8M-48.85%81.76M-32.07%79.43M-39.19%56.45M45.19%40.37M
Cash paid to acquire investments --85M--85M------------------29M--2M--2M----
Cash outflows from investing activities 117.73%158.69M298.33%114.71M37.34%152.12M5.80%86.16M24.69%72.89M-28.67%28.8M-30.71%110.76M-30.36%81.43M-37.04%58.45M45.19%40.37M
Net cash flows from investing activities -79.77%-130.93M-299.09%-114.71M-44.53%-143.66M-13.95%-80.9M-35.02%-72.83M28.81%-28.74M34.42%-99.39M35.21%-70.99M41.73%-53.94M-45.19%-40.37M
Financing cash flow
Cash received from capital contributions --4.7M--2M-94.06%4.9M--------------82.48M--82.48M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.7M--2M--4.9M----------------------------
Cash from borrowing 10.51%580.62M30.63%252.9M3.74%887.62M7.60%619.8M17.12%525.38M-23.09%193.6M0.53%855.6M-24.58%576.02M-24.86%448.59M-13.35%251.72M
Cash inflows from financing activities 11.41%585.32M31.66%254.9M-4.86%892.52M-5.88%619.8M17.12%525.38M-23.09%193.6M4.16%938.07M-13.78%658.5M-24.86%448.59M-13.35%251.72M
Borrowing repayment -12.07%478.1M-49.36%160.5M14.07%917.5M33.81%731.21M36.76%543.71M37.13%316.91M-16.90%804.3M-25.09%546.47M-22.91%397.57M-14.09%231.1M
Dividend interest payment 29.86%62.58M-22.57%5.82M11.65%64.17M4.43%54.43M32.65%48.19M25.98%7.51M118.73%57.48M66.66%52.12M65.69%36.33M-33.57%5.96M
Cash payments relating to other financing activities 17.65%20.84M-17.20%6.67M-77.54%76.05M8.66%27.46M-4.52%17.72M-8.94%8.06M904.79%338.56M-2.14%25.27M14.71%18.55M-9.47%8.85M
Cash outflows from financing activities -7.89%561.52M-47.97%172.99M-11.88%1.06B30.33%813.09M34.74%609.62M35.20%332.48M16.78%1.2B-20.69%623.85M-18.30%452.45M-14.54%245.91M
Net cash flows from financing activities 128.25%23.79M158.98%81.91M37.01%-165.2M-657.94%-193.29M-2,078.65%-84.24M-2,492.42%-138.88M-106.07%-262.27M251.78%34.64M-108.96%-3.87M112.38%5.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.29%123.36K237.17%22.52K97.25%173.03K223.83%135.12K-11.28%187.72K-115.68%-16.42K126.07%87.72K55.57%-109.11K200.93%211.6K97.02%104.72K
Net increase in cash and cash equivalents 33.16%-74.5M88.48%-17M-168.78%-53.93M-247.73%-140.71M-474.76%-111.45M-2,294.35%-147.6M639.24%78.42M871.77%95.25M11.90%29.74M-153.05%-6.16M
Add:Begin period cash and cash equivalents -15.65%290.74M-15.65%290.74M29.45%344.67M29.45%344.67M29.45%344.67M29.45%344.67M-5.18%266.26M5.33%266.26M5.33%266.26M5.33%266.26M
End period cash equivalent -7.28%216.24M38.90%273.74M-15.65%290.74M-43.58%203.96M-21.21%233.22M-24.23%197.08M29.45%344.67M50.36%361.51M5.96%296M-1.63%260.09M
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------
Auditor ----China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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.

Analysis

Analyst Rating

No Data

Price Target

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