CN Stock MarketDetailed Quotes

000739 Apeloa Pharmaceutical

Watchlist
  • 14.09
  • -0.19-1.33%
Market Closed Jul 23 15:00 CST
16.48BMarket Cap15.55P/E (TTM)

Apeloa Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
7.78%1.37B
9.65%6.35B
Refunds of taxes and levies
-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
18.15%97.69M
-6.95%308.46M
Cash received relating to other operating activities
-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
5.77%45.33M
23.55%201.11M
Cash inflows from operating activities
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
8.33%1.51B
9.13%6.86B
Goods services cash paid
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
2.86%728.95M
18.76%4.44B
Staff behalf paid
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
12.18%248.3M
15.86%713.86M
All taxes paid
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
6.62%173.98M
92.56%458.39M
Cash paid relating to other operating activities
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
22.43%189.86M
0.33%635.51M
Cash outflows from operating activities
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
7.43%1.34B
19.55%6.25B
Net cash flows from operating activities
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
15.89%171.7M
-42.26%611.75M
Investing cash flow
Cash received from disposal of investments
----
-86.41%52.1M
--45.27M
--8.01M
----
-28.96%383.25M
----
----
----
-33.16%539.48M
Cash received from returns on investments
----
----
----
----
----
----
-99.69%222.13K
-99.55%164.57K
-99.23%106.87K
33.51%19.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
84.03%8.96M
-53.14%113.26K
-96.37%5.1K
----
25.66%4.87M
-86.04%241.67K
--140.32K
--138.92K
-76.77%3.88M
Net cash received from disposal of subsidiaries and other business units
--7.6M
--30.4M
--30.4M
--30.4M
----
----
----
----
----
----
Cash received relating to other investing activities
----
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
--8.12M
-24.25%77.93M
Cash inflows from investing activities
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
-91.89%8.37M
-31.92%640.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
72.95%221.74M
121.35%701.92M
Cash paid to acquire investments
----
-66.58%130M
1,953.33%123.2M
--50M
----
-12.95%389.03M
--6M
----
----
5.28%446.92M
Cash paid relating to other investing activities
-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
----
-92.01%7.46M
Cash outflows from investing activities
-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
72.95%221.74M
38.48%1.16B
Net cash flows from investing activities
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
-752.91%-213.37M
-584.55%-515.39M
Financing cash flow
Cash received from capital contributions
----
-94.90%375K
-94.90%375K
----
----
--7.35M
--7.35M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-94.90%375K
-94.90%375K
----
----
--7.35M
--7.35M
----
----
----
Cash from borrowing
-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
22.53%533M
66.32%805.16M
Cash inflows from financing activities
-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
22.53%533M
66.32%805.16M
Borrowing repayment
-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
-28.29%165M
242.25%698.2M
Dividend interest payment
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
167.07%4.96M
49.95%301.92M
Cash payments relating to other financing activities
-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
----
--9.37M
Cash outflows from financing activities
-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
-26.73%169.96M
149.04%1.01B
Net cash flows from financing activities
-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
78.80%363.04M
-359.46%-204.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-349.66%-3.29M
54.75%-17.32M
Net increase in cash and cash equivalents
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
-2.88%318.07M
-110.39%-125.29M
Add:Begin period cash and cash equivalents
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
-6.51%1.8B
168.00%1.92B
End period cash equivalent
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
-5.98%2.12B
-6.51%1.8B
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 15.09%2.3B21.73%8.86B9.75%5.99B10.91%3.91B45.78%2B14.62%7.28B17.50%5.45B16.40%3.52B7.78%1.37B9.65%6.35B
Refunds of taxes and levies -9.57%119.07M6.15%484.13M11.09%366.71M31.42%269.83M34.79%131.67M47.86%456.08M46.77%330.1M26.80%205.31M18.15%97.69M-6.95%308.46M
Cash received relating to other operating activities -14.92%45.15M37.44%328.21M15.29%258.41M9.80%165.93M17.07%53.06M18.74%238.8M38.26%224.15M96.93%151.11M5.77%45.33M23.55%201.11M
Cash inflows from operating activities 12.87%2.46B21.31%9.68B10.03%6.61B11.95%4.34B44.21%2.18B16.24%7.98B19.48%6.01B18.81%3.88B8.33%1.51B9.13%6.86B
Goods services cash paid 9.60%1.48B36.12%6.46B12.02%4.2B-1.18%2.53B85.80%1.35B6.82%4.74B22.61%3.75B32.62%2.56B2.86%728.95M18.76%4.44B
Staff behalf paid 5.76%310.07M14.28%941.81M17.85%619.94M17.81%448.1M18.07%293.18M15.45%824.14M18.16%526.06M18.21%380.36M12.18%248.3M15.86%713.86M
All taxes paid 55.85%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%288.45M6.62%173.98M92.56%458.39M
Cash paid relating to other operating activities 4.38%196.65M14.33%762.06M12.59%551.38M1.97%328.85M-0.77%188.4M4.88%666.53M11.89%489.72M7.07%322.51M22.43%189.86M0.33%635.51M
Cash outflows from operating activities 11.42%2.18B29.99%8.64B12.16%5.76B1.40%3.6B46.05%1.96B6.40%6.65B17.62%5.14B20.70%3.55B7.43%1.34B19.55%6.25B
Net cash flows from operating activities 25.65%280.13M-22.23%1.03B-2.55%848.54M126.07%742.37M29.85%222.94M116.77%1.33B31.74%870.77M1.61%328.38M15.89%171.7M-42.26%611.75M
Investing cash flow
Cash received from disposal of investments -----86.41%52.1M--45.27M--8.01M-----28.96%383.25M-------------33.16%539.48M
Cash received from returns on investments -------------------------99.69%222.13K-99.55%164.57K-99.23%106.87K33.51%19.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----84.03%8.96M-53.14%113.26K-96.37%5.1K----25.66%4.87M-86.04%241.67K--140.32K--138.92K-76.77%3.88M
Net cash received from disposal of subsidiaries and other business units --7.6M--30.4M--30.4M--30.4M------------------------
Cash received relating to other investing activities ----10.62%35.15M6.67%25.84M99.94%25.01M-39.72%4.9M-59.23%31.78M220.71%24.22M65.64%12.51M--8.12M-24.25%77.93M
Cash inflows from investing activities 55.18%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-91.89%8.37M-31.92%640.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.13%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%373.81M72.95%221.74M121.35%701.92M
Cash paid to acquire investments -----66.58%130M1,953.33%123.2M--50M-----12.95%389.03M--6M--------5.28%446.92M
Cash paid relating to other investing activities -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-----92.01%7.46M
Cash outflows from investing activities -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%412.17M72.95%221.74M38.48%1.16B
Net cash flows from investing activities 3.28%-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-752.91%-213.37M-584.55%-515.39M
Financing cash flow
Cash received from capital contributions -----94.90%375K-94.90%375K----------7.35M--7.35M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----94.90%375K-94.90%375K----------7.35M--7.35M------------
Cash from borrowing -45.83%260M-2.24%1.06B2.87%1.03B3.96%695M-9.94%480M34.81%1.09B26.92%996.44M-4.79%668.5M22.53%533M66.32%805.16M
Cash inflows from financing activities -45.83%260M-2.86%1.06B2.15%1.03B3.96%695M-9.94%480M35.72%1.09B27.86%1B-4.79%668.5M22.53%533M66.32%805.16M
Borrowing repayment -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-28.29%165M242.25%698.2M
Dividend interest payment 37.04%11.72M5.57%383.02M5.42%376.17M4.37%364.5M72.27%8.55M20.17%362.8M14.70%356.84M19.50%349.24M167.07%4.96M49.95%301.92M
Cash payments relating to other financing activities -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------9.37M
Cash outflows from financing activities -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-26.73%169.96M149.04%1.01B
Net cash flows from financing activities -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%-127.8M78.80%363.04M-359.46%-204.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 238.23%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-349.66%-3.29M54.75%-17.32M
Net increase in cash and cash equivalents 8.26%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-2.88%318.07M-110.39%-125.29M
Add:Begin period cash and cash equivalents 3.38%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-6.51%1.8B168.00%1.92B
End period cash equivalent 3.63%2.6B3.38%2.46B15.71%2.5B66.19%2.69B18.46%2.51B32.39%2.38B9.25%2.16B-17.17%1.62B-5.98%2.12B-6.51%1.8B
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------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg