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000153 Anhui Fengyuan Pharmaceutical

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  • 6.25
  • -0.07-1.11%
Market Closed Nov 15 15:00 CST
2.91BMarket Cap17.71P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-11.28%2.68B
-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
Refunds of taxes and levies
-56.94%4.07M
-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
Cash received relating to other operating activities
-17.75%94.77M
-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
Cash inflows from operating activities
-11.65%2.78B
-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
Goods services cash paid
-7.11%1.9B
-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
Staff behalf paid
4.44%311.12M
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
All taxes paid
-30.26%167.44M
-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
Cash paid relating to other operating activities
-22.50%334.1M
-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
Cash outflows from operating activities
-10.01%2.71B
-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
Net cash flows from operating activities
-48.66%68.46M
-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
Investing cash flow
Cash received from disposal of investments
--25.82M
--24.09M
----
----
----
----
----
-71.00%2M
-71.00%2M
----
Cash received from returns on investments
76.55%9.19M
--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
595.39%382.7K
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
572.56%35.39M
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
20.76%104.04M
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
Cash paid to acquire investments
--113M
--85M
--85M
----
----
----
----
--29M
--2M
--2M
Cash outflows from investing activities
151.91%217.04M
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
Net cash flows from investing activities
-124.55%-181.65M
-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
Financing cash flow
Cash received from capital contributions
--2.7M
--4.7M
--2M
-94.06%4.9M
----
----
----
--82.48M
--82.48M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.7M
--4.7M
--2M
--4.9M
----
----
----
----
----
----
Cash from borrowing
31.79%816.82M
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
Cash inflows from financing activities
32.22%819.52M
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
Borrowing repayment
-5.56%690.55M
-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
Dividend interest payment
27.72%69.51M
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
Cash payments relating to other financing activities
-1.24%27.12M
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
Cash outflows from financing activities
-3.19%787.18M
-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
Net cash flows from financing activities
116.73%32.34M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.80%98.9K
-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
Net increase in cash and cash equivalents
42.61%-80.75M
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
Add:Begin period cash and cash equivalents
-15.65%290.74M
-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
End period cash equivalent
2.95%209.99M
-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
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)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -11.28%2.68B-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%2.09B
Refunds of taxes and levies -56.94%4.07M-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%24.65M
Cash received relating to other operating activities -17.75%94.77M-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
Cash inflows from operating activities -11.65%2.78B-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%2.23B
Goods services cash paid -7.11%1.9B-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%1.54B
Staff behalf paid 4.44%311.12M4.14%214.03M6.62%124.53M6.54%420.33M12.04%297.89M8.84%205.52M8.13%116.8M10.69%394.51M9.59%265.88M13.08%188.83M
All taxes paid -30.26%167.44M-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
Cash paid relating to other operating activities -22.50%334.1M-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%300.93M
Cash outflows from operating activities -10.01%2.71B-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%2.14B
Net cash flows from operating activities -48.66%68.46M-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
Investing cash flow
Cash received from disposal of investments --25.82M--24.09M---------------------71.00%2M-71.00%2M----
Cash received from returns on investments 76.55%9.19M--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 595.39%382.7K589.21%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 572.56%35.39M50,351.18%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 20.76%104.04M1.11%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%56.45M
Cash paid to acquire investments --113M--85M--85M------------------29M--2M--2M
Cash outflows from investing activities 151.91%217.04M117.73%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%58.45M
Net cash flows from investing activities -124.55%-181.65M-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
Financing cash flow
Cash received from capital contributions --2.7M--4.7M--2M-94.06%4.9M--------------82.48M--82.48M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.7M--4.7M--2M--4.9M------------------------
Cash from borrowing 31.79%816.82M10.51%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
Cash inflows from financing activities 32.22%819.52M11.41%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
Borrowing repayment -5.56%690.55M-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
Dividend interest payment 27.72%69.51M29.86%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
Cash payments relating to other financing activities -1.24%27.12M17.65%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
Cash outflows from financing activities -3.19%787.18M-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
Net cash flows from financing activities 116.73%32.34M128.25%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%-3.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.80%98.9K-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%211.6K
Net increase in cash and cash equivalents 42.61%-80.75M33.16%-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
Add:Begin period cash and cash equivalents -15.65%290.74M-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%266.26M
End period cash equivalent 2.95%209.99M-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
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

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Price Target

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