CN Stock MarketDetailed Quotes

000739 Apeloa Pharmaceutical

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  • 16.32
  • -0.34-2.04%
Market Closed Nov 15 15:00 CST
19.08BMarket Cap17.78P/E (TTM)

Apeloa 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
24.80%7.47B
32.88%5.19B
15.09%2.3B
21.73%8.86B
9.75%5.99B
10.91%3.91B
45.78%2B
14.62%7.28B
17.50%5.45B
16.40%3.52B
Refunds of taxes and levies
2.88%377.27M
-8.24%247.59M
-9.57%119.07M
6.15%484.13M
11.09%366.71M
31.42%269.83M
34.79%131.67M
47.86%456.08M
46.77%330.1M
26.80%205.31M
Cash received relating to other operating activities
-9.01%235.14M
-18.75%134.82M
-14.92%45.15M
37.44%328.21M
15.29%258.41M
9.80%165.93M
17.07%53.06M
18.74%238.8M
38.26%224.15M
96.93%151.11M
Cash inflows from operating activities
22.26%8.08B
28.36%5.57B
12.87%2.46B
21.31%9.68B
10.03%6.61B
11.95%4.34B
44.21%2.18B
16.24%7.98B
19.48%6.01B
18.81%3.88B
Goods services cash paid
24.85%5.24B
34.57%3.4B
9.60%1.48B
36.12%6.46B
12.02%4.2B
-1.18%2.53B
85.80%1.35B
6.82%4.74B
22.61%3.75B
32.62%2.56B
Staff behalf paid
7.80%668.3M
8.83%487.67M
5.76%310.07M
14.28%941.81M
17.85%619.94M
17.81%448.1M
18.07%293.18M
15.45%824.14M
18.16%526.06M
18.21%380.36M
All taxes paid
3.81%408.64M
10.85%326.14M
55.85%191.19M
16.21%481.25M
5.08%393.64M
2.00%294.21M
-29.49%122.67M
-9.66%414.11M
-12.63%374.62M
-25.86%288.45M
Cash paid relating to other operating activities
8.74%599.55M
14.31%375.91M
4.38%196.65M
14.33%762.06M
12.59%551.38M
1.97%328.85M
-0.77%188.4M
4.88%666.53M
11.89%489.72M
7.07%322.51M
Cash outflows from operating activities
20.03%6.92B
27.58%4.59B
11.42%2.18B
29.99%8.64B
12.16%5.76B
1.40%3.6B
46.05%1.96B
6.40%6.65B
17.62%5.14B
20.70%3.55B
Net cash flows from operating activities
37.38%1.17B
32.11%980.78M
25.65%280.13M
-22.23%1.03B
-2.55%848.54M
126.07%742.37M
29.85%222.94M
116.77%1.33B
31.74%870.77M
1.61%328.38M
Investing cash flow
Cash received from disposal of investments
363.44%209.82M
----
----
-86.41%52.1M
--45.27M
--8.01M
----
-28.96%383.25M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
-99.69%222.13K
-99.55%164.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,790.28%2.14M
25,614.23%1.31M
----
84.03%8.96M
-53.14%113.26K
-96.37%5.1K
----
25.66%4.87M
-86.04%241.67K
--140.32K
Net cash received from disposal of subsidiaries and other business units
-75.00%7.6M
-75.00%7.6M
--7.6M
--30.4M
--30.4M
--30.4M
----
----
----
----
Cash received relating to other investing activities
-7.53%23.89M
-4.77%23.82M
----
10.62%35.15M
6.67%25.84M
99.94%25.01M
-39.72%4.9M
-59.23%31.78M
220.71%24.22M
65.64%12.51M
Cash inflows from investing activities
139.56%243.45M
-48.40%32.73M
55.18%7.6M
-69.85%126.62M
311.68%101.62M
394.99%63.43M
-41.49%4.9M
-34.49%419.89M
-85.41%24.68M
-90.38%12.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.08%370.82M
1.51%225.47M
2.13%195.49M
23.84%630.47M
2.67%417.05M
-40.58%222.12M
-13.67%191.42M
-27.47%509.11M
-33.74%406.22M
17.34%373.81M
Cash paid to acquire investments
66.83%205.53M
-88.00%6M
----
-66.58%130M
1,953.33%123.2M
--50M
----
-12.95%389.03M
--6M
----
Cash paid relating to other investing activities
42.62%31.63M
9.21%22.53M
-96.86%251.43K
-62.01%42.95M
-65.26%22.18M
-46.23%20.63M
--8M
1,415.67%113.06M
679.22%63.84M
368.23%38.36M
Cash outflows from investing activities
8.10%607.99M
-13.24%254M
-1.84%195.74M
-20.55%803.41M
18.14%562.42M
-28.97%292.74M
-10.07%199.42M
-12.55%1.01B
-23.37%476.06M
26.14%412.17M
Net cash flows from investing activities
20.89%-364.54M
3.51%-221.27M
3.28%-188.14M
-14.46%-676.8M
-2.09%-460.8M
42.58%-229.31M
8.83%-194.52M
-14.73%-591.3M
0.14%-451.38M
-106.40%-399.35M
Financing cash flow
Cash received from capital contributions
34.68%505.05K
--505.05K
----
-94.90%375K
-94.90%375K
----
----
--7.35M
--7.35M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
34.68%505.05K
--505.05K
----
-94.90%375K
-94.90%375K
----
----
--7.35M
--7.35M
----
Cash from borrowing
-1.95%1.01B
-23.74%530M
-45.83%260M
-2.24%1.06B
2.87%1.03B
3.96%695M
-9.94%480M
34.81%1.09B
26.92%996.44M
-4.79%668.5M
Cash inflows from financing activities
-1.94%1.01B
-23.67%530.51M
-45.83%260M
-2.86%1.06B
2.15%1.03B
3.96%695M
-9.94%480M
35.72%1.09B
27.86%1B
-4.79%668.5M
Borrowing repayment
2.59%974.84M
-18.20%463.94M
-42.90%210M
35.35%964.67M
70.50%950.2M
107.61%567.2M
122.91%367.8M
2.08%712.71M
-11.13%557.3M
-45.37%273.2M
Dividend interest payment
6.59%400.95M
7.59%392.17M
37.04%11.72M
5.57%383.02M
5.42%376.17M
4.37%364.5M
72.27%8.55M
20.17%362.8M
14.70%356.84M
19.50%349.24M
Cash payments relating to other financing activities
1,843.67%162.24M
8,682.96%152.68M
-1.89%761.42K
-92.80%15.35M
-95.97%8.35M
-99.00%1.74M
--776.08K
2,178.24%213.37M
--207.14M
--173.86M
Cash outflows from financing activities
15.23%1.54B
8.07%1.01B
-41.01%222.48M
5.75%1.36B
19.03%1.33B
17.22%933.44M
121.89%377.13M
27.68%1.29B
19.52%1.12B
0.50%796.3M
Net cash flows from financing activities
-72.15%-532.53M
-100.60%-478.3M
-63.53%37.52M
-53.75%-301.48M
-163.29%-309.34M
-86.58%-238.44M
-71.66%102.87M
4.03%-196.09M
23.26%-117.49M
-41.60%-127.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.39%4.43M
-17.12%31.18M
238.23%7.08M
-37.57%27.49M
-36.74%35.15M
81.13%37.62M
-55.54%-5.12M
354.29%44.04M
983.54%55.57M
409.69%20.77M
Net increase in cash and cash equivalents
140.48%273.07M
0.05%312.4M
8.26%136.59M
-86.17%80.57M
-68.24%113.55M
275.42%312.25M
-60.33%126.17M
565.14%582.76M
621.45%357.48M
-643.80%-178M
Add:Begin period cash and cash equivalents
3.38%2.46B
3.38%2.46B
3.38%2.46B
32.39%2.38B
32.39%2.38B
32.39%2.38B
32.39%2.38B
-6.51%1.8B
-6.51%1.8B
-6.51%1.8B
End period cash equivalent
9.62%2.74B
3.00%2.77B
3.63%2.6B
3.38%2.46B
15.71%2.5B
66.19%2.69B
18.46%2.51B
32.39%2.38B
9.25%2.16B
-17.17%1.62B
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 24.80%7.47B32.88%5.19B15.09%2.3B21.73%8.86B9.75%5.99B10.91%3.91B45.78%2B14.62%7.28B17.50%5.45B16.40%3.52B
Refunds of taxes and levies 2.88%377.27M-8.24%247.59M-9.57%119.07M6.15%484.13M11.09%366.71M31.42%269.83M34.79%131.67M47.86%456.08M46.77%330.1M26.80%205.31M
Cash received relating to other operating activities -9.01%235.14M-18.75%134.82M-14.92%45.15M37.44%328.21M15.29%258.41M9.80%165.93M17.07%53.06M18.74%238.8M38.26%224.15M96.93%151.11M
Cash inflows from operating activities 22.26%8.08B28.36%5.57B12.87%2.46B21.31%9.68B10.03%6.61B11.95%4.34B44.21%2.18B16.24%7.98B19.48%6.01B18.81%3.88B
Goods services cash paid 24.85%5.24B34.57%3.4B9.60%1.48B36.12%6.46B12.02%4.2B-1.18%2.53B85.80%1.35B6.82%4.74B22.61%3.75B32.62%2.56B
Staff behalf paid 7.80%668.3M8.83%487.67M5.76%310.07M14.28%941.81M17.85%619.94M17.81%448.1M18.07%293.18M15.45%824.14M18.16%526.06M18.21%380.36M
All taxes paid 3.81%408.64M10.85%326.14M55.85%191.19M16.21%481.25M5.08%393.64M2.00%294.21M-29.49%122.67M-9.66%414.11M-12.63%374.62M-25.86%288.45M
Cash paid relating to other operating activities 8.74%599.55M14.31%375.91M4.38%196.65M14.33%762.06M12.59%551.38M1.97%328.85M-0.77%188.4M4.88%666.53M11.89%489.72M7.07%322.51M
Cash outflows from operating activities 20.03%6.92B27.58%4.59B11.42%2.18B29.99%8.64B12.16%5.76B1.40%3.6B46.05%1.96B6.40%6.65B17.62%5.14B20.70%3.55B
Net cash flows from operating activities 37.38%1.17B32.11%980.78M25.65%280.13M-22.23%1.03B-2.55%848.54M126.07%742.37M29.85%222.94M116.77%1.33B31.74%870.77M1.61%328.38M
Investing cash flow
Cash received from disposal of investments 363.44%209.82M---------86.41%52.1M--45.27M--8.01M-----28.96%383.25M--------
Cash received from returns on investments ---------------------------------99.69%222.13K-99.55%164.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,790.28%2.14M25,614.23%1.31M----84.03%8.96M-53.14%113.26K-96.37%5.1K----25.66%4.87M-86.04%241.67K--140.32K
Net cash received from disposal of subsidiaries and other business units -75.00%7.6M-75.00%7.6M--7.6M--30.4M--30.4M--30.4M----------------
Cash received relating to other investing activities -7.53%23.89M-4.77%23.82M----10.62%35.15M6.67%25.84M99.94%25.01M-39.72%4.9M-59.23%31.78M220.71%24.22M65.64%12.51M
Cash inflows from investing activities 139.56%243.45M-48.40%32.73M55.18%7.6M-69.85%126.62M311.68%101.62M394.99%63.43M-41.49%4.9M-34.49%419.89M-85.41%24.68M-90.38%12.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.08%370.82M1.51%225.47M2.13%195.49M23.84%630.47M2.67%417.05M-40.58%222.12M-13.67%191.42M-27.47%509.11M-33.74%406.22M17.34%373.81M
Cash paid to acquire investments 66.83%205.53M-88.00%6M-----66.58%130M1,953.33%123.2M--50M-----12.95%389.03M--6M----
Cash paid relating to other investing activities 42.62%31.63M9.21%22.53M-96.86%251.43K-62.01%42.95M-65.26%22.18M-46.23%20.63M--8M1,415.67%113.06M679.22%63.84M368.23%38.36M
Cash outflows from investing activities 8.10%607.99M-13.24%254M-1.84%195.74M-20.55%803.41M18.14%562.42M-28.97%292.74M-10.07%199.42M-12.55%1.01B-23.37%476.06M26.14%412.17M
Net cash flows from investing activities 20.89%-364.54M3.51%-221.27M3.28%-188.14M-14.46%-676.8M-2.09%-460.8M42.58%-229.31M8.83%-194.52M-14.73%-591.3M0.14%-451.38M-106.40%-399.35M
Financing cash flow
Cash received from capital contributions 34.68%505.05K--505.05K-----94.90%375K-94.90%375K----------7.35M--7.35M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 34.68%505.05K--505.05K-----94.90%375K-94.90%375K----------7.35M--7.35M----
Cash from borrowing -1.95%1.01B-23.74%530M-45.83%260M-2.24%1.06B2.87%1.03B3.96%695M-9.94%480M34.81%1.09B26.92%996.44M-4.79%668.5M
Cash inflows from financing activities -1.94%1.01B-23.67%530.51M-45.83%260M-2.86%1.06B2.15%1.03B3.96%695M-9.94%480M35.72%1.09B27.86%1B-4.79%668.5M
Borrowing repayment 2.59%974.84M-18.20%463.94M-42.90%210M35.35%964.67M70.50%950.2M107.61%567.2M122.91%367.8M2.08%712.71M-11.13%557.3M-45.37%273.2M
Dividend interest payment 6.59%400.95M7.59%392.17M37.04%11.72M5.57%383.02M5.42%376.17M4.37%364.5M72.27%8.55M20.17%362.8M14.70%356.84M19.50%349.24M
Cash payments relating to other financing activities 1,843.67%162.24M8,682.96%152.68M-1.89%761.42K-92.80%15.35M-95.97%8.35M-99.00%1.74M--776.08K2,178.24%213.37M--207.14M--173.86M
Cash outflows from financing activities 15.23%1.54B8.07%1.01B-41.01%222.48M5.75%1.36B19.03%1.33B17.22%933.44M121.89%377.13M27.68%1.29B19.52%1.12B0.50%796.3M
Net cash flows from financing activities -72.15%-532.53M-100.60%-478.3M-63.53%37.52M-53.75%-301.48M-163.29%-309.34M-86.58%-238.44M-71.66%102.87M4.03%-196.09M23.26%-117.49M-41.60%-127.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.39%4.43M-17.12%31.18M238.23%7.08M-37.57%27.49M-36.74%35.15M81.13%37.62M-55.54%-5.12M354.29%44.04M983.54%55.57M409.69%20.77M
Net increase in cash and cash equivalents 140.48%273.07M0.05%312.4M8.26%136.59M-86.17%80.57M-68.24%113.55M275.42%312.25M-60.33%126.17M565.14%582.76M621.45%357.48M-643.80%-178M
Add:Begin period cash and cash equivalents 3.38%2.46B3.38%2.46B3.38%2.46B32.39%2.38B32.39%2.38B32.39%2.38B32.39%2.38B-6.51%1.8B-6.51%1.8B-6.51%1.8B
End period cash equivalent 9.62%2.74B3.00%2.77B3.63%2.6B3.38%2.46B15.71%2.5B66.19%2.69B18.46%2.51B32.39%2.38B9.25%2.16B-17.17%1.62B
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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

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Price Target

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