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000756 Shandong Xinhua Pharmaceutical

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  • 16.35
  • +0.35+2.19%
Not Open Nov 19 15:00 CST
11.16BMarket Cap24.89P/E (TTM)

Shandong Xinhua 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
7.17%5.82B
9.25%4.05B
14.18%1.99B
0.21%6.88B
19.76%5.43B
25.32%3.71B
25.19%1.74B
29.80%6.86B
12.61%4.53B
10.73%2.96B
Refunds of taxes and levies
190.67%137.3M
43.32%57.61M
69.80%34.31M
-51.37%77.2M
-65.38%47.24M
-50.88%40.2M
-23.08%20.21M
5.30%158.73M
26.99%136.42M
10.00%81.84M
Cash received relating to other operating activities
-7.46%51.11M
-32.30%22.05M
178.26%14.85M
11.14%101.61M
14.74%55.23M
-10.76%32.57M
-73.15%5.34M
-13.49%91.43M
-58.72%48.13M
-56.37%36.49M
Cash inflows from operating activities
8.59%6.01B
9.25%4.13B
15.31%2.04B
-0.80%7.06B
17.25%5.53B
22.87%3.78B
22.95%1.77B
28.31%7.11B
11.02%4.72B
8.73%3.08B
Goods services cash paid
16.66%4.21B
19.34%2.92B
15.39%1.45B
3.89%4.43B
20.47%3.61B
29.84%2.45B
32.09%1.26B
24.51%4.27B
14.15%2.99B
11.17%1.88B
Staff behalf paid
-0.45%794M
0.74%560.83M
2.66%271.7M
11.05%1.04B
17.55%797.55M
17.59%556.74M
20.48%264.66M
9.95%934.75M
7.33%678.49M
10.35%473.44M
All taxes paid
-34.78%193.56M
-35.13%141.58M
-40.57%69.1M
40.90%316.99M
65.55%296.78M
90.11%218.26M
108.60%116.27M
15.23%224.97M
2.65%179.27M
-8.93%114.81M
Cash paid relating to other operating activities
-26.22%555.5M
-19.99%431.35M
-33.06%211.08M
8.08%1B
19.26%752.88M
31.57%539.11M
37.21%315.34M
14.26%927.54M
7.24%631.31M
-1.25%409.76M
Cash outflows from operating activities
5.44%5.75B
7.78%4.05B
2.50%2B
6.86%6.79B
21.66%5.45B
30.47%3.76B
34.08%1.95B
20.25%6.36B
11.56%4.48B
8.15%2.88B
Net cash flows from operating activities
233.45%254.24M
284.49%77.4M
120.72%38.06M
-65.01%265.28M
-67.39%76.25M
-89.67%20.13M
-937.28%-183.74M
192.62%758.24M
1.47%233.82M
17.99%194.8M
Investing cash flow
Cash received from returns on investments
0.20%8.18M
----
----
3.13%8.17M
3.13%8.17M
--5.1M
----
-13.04%7.92M
-13.04%7.92M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.92%729.53K
-74.76%518.49K
-92.77%46.1K
49.40%11.86M
46.35%12M
-18.62%2.05M
45.16%637.81K
226.91%7.94M
823.39%8.2M
1,696.45%2.52M
Cash inflows from investing activities
-55.80%8.91M
-92.75%518.49K
-92.77%46.1K
26.30%20.02M
25.12%20.16M
183.42%7.15M
45.16%637.81K
37.47%15.86M
61.26%16.12M
-61.99%2.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.38%149.69M
-18.98%97.15M
-6.84%52.52M
32.84%325.13M
3.50%200.6M
1.63%119.9M
-9.01%56.38M
-1.79%244.76M
4.41%193.81M
6.63%117.98M
Cash outflows from investing activities
-25.38%149.69M
-18.98%97.15M
-6.84%52.52M
32.84%325.13M
3.50%200.6M
1.63%119.9M
-9.01%56.38M
-1.79%244.76M
4.41%193.81M
6.63%117.98M
Net cash flows from investing activities
21.98%-140.78M
14.30%-96.63M
5.86%-52.48M
-33.29%-305.11M
-1.54%-180.43M
2.34%-112.75M
9.39%-55.74M
3.70%-228.9M
-1.18%-177.7M
-11.01%-115.45M
Financing cash flow
Cash received from capital contributions
876.83%58.79M
876.83%58.79M
3,408.18%58.79M
-98.07%6.02M
-97.95%6.02M
-97.81%6.02M
-99.38%1.68M
519.50%312.07M
874.32%293.48M
810.58%274.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
114.83%37.38M
114.83%37.38M
4.48%18.18M
Cash from borrowing
8.62%898.81M
-20.77%599.26M
-84.07%104.77M
3.44%862.43M
4.50%827.5M
27.03%756.32M
231.53%657.71M
51.21%833.79M
67.42%791.89M
25.88%595.39M
Cash received relating to other financing activities
--1.5M
--1.5M
----
----
----
----
----
92.30%20M
--20M
----
Cash inflows from financing activities
15.07%959.09M
-13.48%659.54M
-75.20%163.55M
-25.51%868.45M
-24.59%833.52M
-12.34%762.34M
40.63%659.39M
90.44%1.17B
119.71%1.11B
72.86%869.67M
Borrowing repayment
26.69%598.69M
37.29%554.61M
-57.90%127.8M
-45.37%485.45M
-16.94%472.56M
-27.61%403.97M
118.45%303.59M
58.77%888.67M
37.37%568.92M
38.55%558.03M
Dividend interest payment
34.69%224.28M
24.30%27.56M
62.72%18.96M
-7.23%176.4M
18.23%166.52M
-32.40%22.18M
-54.38%11.65M
28.11%190.15M
1.90%140.85M
-8.25%32.8M
-Including:Cash payments for dividends or profit to minority shareholders
1,896.00%9.98M
1,896.00%9.98M
--9.98M
-98.16%500K
--500K
--500K
--0
--27.14M
----
----
Cash payments relating to other financing activities
-99.76%966.1K
-99.82%716.65K
--0
84.99%402.7M
2,039.36%402.37M
5,426.40%401.56M
4,179.54%400.57M
397.67%217.69M
-62.95%18.81M
-71.76%7.27M
Cash outflows from financing activities
-20.89%823.94M
-29.58%582.89M
-79.50%146.76M
-17.89%1.06B
42.94%1.04B
38.39%827.71M
311.67%715.8M
72.43%1.3B
20.80%728.57M
28.83%598.1M
Net cash flows from financing activities
165.00%135.15M
217.27%76.66M
129.76%16.79M
-50.10%-196.11M
-155.18%-207.93M
-124.07%-65.37M
-119.12%-56.42M
6.49%-130.66M
476.64%376.8M
599.00%271.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
311.92%12.68M
676.34%11.81M
409.92%4.19M
-56.29%6.86M
-84.71%3.08M
-85.62%1.52M
-447.03%-1.35M
299.50%15.69M
1,027.72%20.14M
687.00%10.57M
Net increase in cash and cash equivalents
184.55%261.3M
144.25%69.24M
102.21%6.56M
-155.28%-229.08M
-168.21%-309.04M
-143.28%-156.46M
-237.51%-297.25M
428.42%414.37M
1,055.40%453.06M
268.31%361.49M
Add:Begin period cash and cash equivalents
-22.66%781.68M
-22.66%781.68M
-22.66%781.68M
69.48%1.01B
69.48%1.01B
69.48%1.01B
69.48%1.01B
-17.46%596.39M
-17.46%596.39M
-17.46%596.39M
End period cash equivalent
48.63%1.04B
-0.40%850.92M
10.47%788.25M
-22.66%781.68M
-33.13%701.72M
-10.81%854.3M
-12.19%713.51M
69.48%1.01B
55.44%1.05B
16.71%957.88M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 7.17%5.82B9.25%4.05B14.18%1.99B0.21%6.88B19.76%5.43B25.32%3.71B25.19%1.74B29.80%6.86B12.61%4.53B10.73%2.96B
Refunds of taxes and levies 190.67%137.3M43.32%57.61M69.80%34.31M-51.37%77.2M-65.38%47.24M-50.88%40.2M-23.08%20.21M5.30%158.73M26.99%136.42M10.00%81.84M
Cash received relating to other operating activities -7.46%51.11M-32.30%22.05M178.26%14.85M11.14%101.61M14.74%55.23M-10.76%32.57M-73.15%5.34M-13.49%91.43M-58.72%48.13M-56.37%36.49M
Cash inflows from operating activities 8.59%6.01B9.25%4.13B15.31%2.04B-0.80%7.06B17.25%5.53B22.87%3.78B22.95%1.77B28.31%7.11B11.02%4.72B8.73%3.08B
Goods services cash paid 16.66%4.21B19.34%2.92B15.39%1.45B3.89%4.43B20.47%3.61B29.84%2.45B32.09%1.26B24.51%4.27B14.15%2.99B11.17%1.88B
Staff behalf paid -0.45%794M0.74%560.83M2.66%271.7M11.05%1.04B17.55%797.55M17.59%556.74M20.48%264.66M9.95%934.75M7.33%678.49M10.35%473.44M
All taxes paid -34.78%193.56M-35.13%141.58M-40.57%69.1M40.90%316.99M65.55%296.78M90.11%218.26M108.60%116.27M15.23%224.97M2.65%179.27M-8.93%114.81M
Cash paid relating to other operating activities -26.22%555.5M-19.99%431.35M-33.06%211.08M8.08%1B19.26%752.88M31.57%539.11M37.21%315.34M14.26%927.54M7.24%631.31M-1.25%409.76M
Cash outflows from operating activities 5.44%5.75B7.78%4.05B2.50%2B6.86%6.79B21.66%5.45B30.47%3.76B34.08%1.95B20.25%6.36B11.56%4.48B8.15%2.88B
Net cash flows from operating activities 233.45%254.24M284.49%77.4M120.72%38.06M-65.01%265.28M-67.39%76.25M-89.67%20.13M-937.28%-183.74M192.62%758.24M1.47%233.82M17.99%194.8M
Investing cash flow
Cash received from returns on investments 0.20%8.18M--------3.13%8.17M3.13%8.17M--5.1M-----13.04%7.92M-13.04%7.92M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.92%729.53K-74.76%518.49K-92.77%46.1K49.40%11.86M46.35%12M-18.62%2.05M45.16%637.81K226.91%7.94M823.39%8.2M1,696.45%2.52M
Cash inflows from investing activities -55.80%8.91M-92.75%518.49K-92.77%46.1K26.30%20.02M25.12%20.16M183.42%7.15M45.16%637.81K37.47%15.86M61.26%16.12M-61.99%2.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.38%149.69M-18.98%97.15M-6.84%52.52M32.84%325.13M3.50%200.6M1.63%119.9M-9.01%56.38M-1.79%244.76M4.41%193.81M6.63%117.98M
Cash outflows from investing activities -25.38%149.69M-18.98%97.15M-6.84%52.52M32.84%325.13M3.50%200.6M1.63%119.9M-9.01%56.38M-1.79%244.76M4.41%193.81M6.63%117.98M
Net cash flows from investing activities 21.98%-140.78M14.30%-96.63M5.86%-52.48M-33.29%-305.11M-1.54%-180.43M2.34%-112.75M9.39%-55.74M3.70%-228.9M-1.18%-177.7M-11.01%-115.45M
Financing cash flow
Cash received from capital contributions 876.83%58.79M876.83%58.79M3,408.18%58.79M-98.07%6.02M-97.95%6.02M-97.81%6.02M-99.38%1.68M519.50%312.07M874.32%293.48M810.58%274.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------114.83%37.38M114.83%37.38M4.48%18.18M
Cash from borrowing 8.62%898.81M-20.77%599.26M-84.07%104.77M3.44%862.43M4.50%827.5M27.03%756.32M231.53%657.71M51.21%833.79M67.42%791.89M25.88%595.39M
Cash received relating to other financing activities --1.5M--1.5M--------------------92.30%20M--20M----
Cash inflows from financing activities 15.07%959.09M-13.48%659.54M-75.20%163.55M-25.51%868.45M-24.59%833.52M-12.34%762.34M40.63%659.39M90.44%1.17B119.71%1.11B72.86%869.67M
Borrowing repayment 26.69%598.69M37.29%554.61M-57.90%127.8M-45.37%485.45M-16.94%472.56M-27.61%403.97M118.45%303.59M58.77%888.67M37.37%568.92M38.55%558.03M
Dividend interest payment 34.69%224.28M24.30%27.56M62.72%18.96M-7.23%176.4M18.23%166.52M-32.40%22.18M-54.38%11.65M28.11%190.15M1.90%140.85M-8.25%32.8M
-Including:Cash payments for dividends or profit to minority shareholders 1,896.00%9.98M1,896.00%9.98M--9.98M-98.16%500K--500K--500K--0--27.14M--------
Cash payments relating to other financing activities -99.76%966.1K-99.82%716.65K--084.99%402.7M2,039.36%402.37M5,426.40%401.56M4,179.54%400.57M397.67%217.69M-62.95%18.81M-71.76%7.27M
Cash outflows from financing activities -20.89%823.94M-29.58%582.89M-79.50%146.76M-17.89%1.06B42.94%1.04B38.39%827.71M311.67%715.8M72.43%1.3B20.80%728.57M28.83%598.1M
Net cash flows from financing activities 165.00%135.15M217.27%76.66M129.76%16.79M-50.10%-196.11M-155.18%-207.93M-124.07%-65.37M-119.12%-56.42M6.49%-130.66M476.64%376.8M599.00%271.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 311.92%12.68M676.34%11.81M409.92%4.19M-56.29%6.86M-84.71%3.08M-85.62%1.52M-447.03%-1.35M299.50%15.69M1,027.72%20.14M687.00%10.57M
Net increase in cash and cash equivalents 184.55%261.3M144.25%69.24M102.21%6.56M-155.28%-229.08M-168.21%-309.04M-143.28%-156.46M-237.51%-297.25M428.42%414.37M1,055.40%453.06M268.31%361.49M
Add:Begin period cash and cash equivalents -22.66%781.68M-22.66%781.68M-22.66%781.68M69.48%1.01B69.48%1.01B69.48%1.01B69.48%1.01B-17.46%596.39M-17.46%596.39M-17.46%596.39M
End period cash equivalent 48.63%1.04B-0.40%850.92M10.47%788.25M-22.66%781.68M-33.13%701.72M-10.81%854.3M-12.19%713.51M69.48%1.01B55.44%1.05B16.71%957.88M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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