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000952 Hubei Guangji Pharmaceutical

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  • 6.19
  • -0.16-2.52%
Market Closed Nov 15 15:00 CST
2.17BMarket Cap-9336P/E (TTM)

Hubei Guangji 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
46.12%725.03M
54.83%518.26M
87.43%271.19M
-4.73%750.9M
-17.29%496.18M
-20.01%334.74M
-5.63%144.69M
12.27%788.22M
27.05%599.92M
23.46%418.47M
Refunds of taxes and levies
-42.56%13.89M
-52.89%10.42M
-77.38%3.01M
-29.80%24.79M
-2.68%24.19M
25.87%22.13M
120.83%13.3M
89.64%35.3M
136.21%24.85M
183.84%17.58M
Cash received relating to other operating activities
9.62%19.68M
33.73%9.81M
527.16%7.37M
-25.93%26.86M
-0.08%17.95M
-36.84%7.34M
-86.27%1.18M
-6.76%36.26M
-28.25%17.96M
-47.79%11.62M
Cash inflows from operating activities
40.92%758.6M
47.86%538.5M
76.92%281.58M
-6.66%802.54M
-16.25%538.32M
-18.64%364.2M
-5.21%159.16M
13.20%859.78M
26.58%642.73M
21.84%447.67M
Goods services cash paid
17.70%541.97M
25.92%464.28M
60.39%227.02M
15.27%665.84M
2.86%460.46M
10.89%368.7M
38.99%141.54M
34.09%577.66M
78.99%447.67M
67.81%332.51M
Staff behalf paid
37.50%136.58M
32.80%94.13M
22.12%44.64M
13.06%144.3M
3.05%99.33M
6.48%70.88M
27.80%36.55M
6.27%127.63M
15.66%96.39M
10.19%66.57M
All taxes paid
-47.94%18.21M
-49.77%14.47M
-52.07%10.26M
2.48%45.32M
-0.30%34.99M
13.16%28.8M
39.70%21.4M
-21.24%44.22M
-23.34%35.09M
-15.94%25.45M
Cash paid relating to other operating activities
51.68%109.98M
76.33%80.31M
111.22%47.91M
47.32%96.05M
12.98%72.51M
20.68%45.54M
0.92%22.68M
-14.88%65.2M
10.39%64.18M
22.64%37.74M
Cash outflows from operating activities
20.90%806.75M
27.10%653.18M
48.45%329.82M
16.79%951.51M
3.72%667.28M
11.18%513.93M
32.06%222.18M
19.17%814.7M
47.09%643.33M
44.64%462.26M
Net cash flows from operating activities
62.67%-48.15M
23.41%-114.68M
23.45%-48.24M
-430.45%-148.96M
-21,443.75%-128.97M
-925.62%-149.73M
-19,051.47%-63.02M
-40.61%45.08M
-100.85%-598.62K
-130.53%-14.6M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
50.00%90M
--70M
--30M
Cash received from returns on investments
----
----
----
----
----
----
----
11.59%1.97M
-16.91%1.77M
-41.70%576.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
15,532.74%353.3K
----
----
----
-99.70%2.26K
44.93%1.5K
----
Cash inflows from investing activities
----
----
----
-99.62%353.3K
----
----
----
47.14%91.97M
123.38%71.77M
2,990.07%30.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.01%110.45M
85.29%98.96M
-19.34%26.53M
177.92%566.13M
355.20%552.4M
-44.27%53.41M
-30.03%32.89M
110.86%203.71M
70.61%121.35M
107.19%95.84M
Cash paid to acquire investments
----
----
----
----
----
----
----
-87.50%10M
--10M
--10M
Cash paid relating to other investing activities
----
----
----
----
----
--22M
----
----
----
----
Cash outflows from investing activities
-80.01%110.45M
31.23%98.96M
-19.34%26.53M
164.91%566.13M
320.55%552.4M
-28.75%75.41M
-42.30%32.89M
21.01%213.71M
84.67%131.35M
128.80%105.84M
Net cash flows from investing activities
80.01%-110.45M
-31.23%-98.96M
19.34%-26.53M
-364.75%-565.78M
-827.11%-552.4M
-0.20%-75.41M
29.57%-32.89M
-6.69%-121.74M
-52.77%-59.58M
-66.26%-75.26M
Financing cash flow
Cash received from capital contributions
-96.15%2M
--2M
----
31.05%52M
55.48%52M
----
----
--39.68M
--33.44M
--33.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-96.15%2M
--2M
----
1,389.97%52M
1,633.33%52M
----
----
--3.49M
--3M
--3M
Cash from borrowing
-33.69%393.74M
-46.06%304.14M
47.82%180.34M
18.04%769.6M
12.89%593.8M
61.09%563.8M
-55.64%122M
67.76%652M
47.48%526M
0.97%350M
Cash received relating to other financing activities
-43.46%255M
-40.70%255M
3.45%60M
435.33%471M
659.48%451M
1,382.81%430M
100.01%58M
--87.98M
--59.38M
--29M
Cash inflows from financing activities
-40.67%650.74M
-43.54%561.14M
33.52%240.34M
65.79%1.29B
77.24%1.1B
140.95%993.8M
-46.18%180M
100.61%779.66M
73.51%618.83M
18.98%412.44M
Borrowing repayment
15.38%270.8M
28.67%176.4M
56.08%102.23M
22.09%507.19M
-37.39%234.7M
-57.40%137.1M
-60.84%65.5M
3.98%415.44M
13.08%374.85M
64.63%321.85M
Dividend interest payment
81.35%45.31M
88.64%24.34M
96.16%10.89M
-21.57%31.56M
-25.77%24.99M
-56.10%12.91M
12.10%5.55M
12.87%40.24M
1.58%33.66M
2.16%29.4M
Cash payments relating to other financing activities
326.53%179.19M
1,147.25%156.49M
23.29%64.4M
129.00%52.76M
1,643.55%42.01M
628.76%12.55M
--52.24M
9,610.58%23.04M
--2.41M
--1.72M
Cash outflows from financing activities
64.17%495.29M
119.77%357.23M
43.99%177.53M
23.56%591.51M
-26.58%301.69M
-53.95%162.55M
-28.41%123.29M
9.94%478.72M
12.70%410.91M
57.38%352.96M
Net cash flows from financing activities
-80.45%155.44M
-75.47%203.9M
10.76%62.82M
132.96%701.09M
282.42%795.11M
1,297.52%831.25M
-65.04%56.71M
743.40%300.94M
2,709.76%207.91M
-51.39%59.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
135.13%2.12M
266.09%2.23M
324.75%453.7K
-91.57%120.26K
-56.28%901.72K
-39.49%608.83K
-104.63%-201.86K
195.18%1.43M
809.88%2.06M
414.90%1.01M
Net increase in cash and cash equivalents
-100.90%-1.03M
-101.24%-7.51M
70.80%-11.5M
-106.00%-13.54M
-23.47%114.64M
2,165.47%606.72M
-134.22%-39.4M
361.04%225.71M
547.20%149.79M
-123.58%-29.37M
Add:Begin period cash and cash equivalents
-3.16%415.24M
-3.16%415.24M
-3.16%415.24M
111.15%428.78M
111.15%428.78M
111.15%428.78M
111.15%428.78M
-29.86%203.07M
-29.86%203.07M
-29.86%203.07M
End period cash equivalent
-23.78%414.21M
-60.62%407.73M
3.69%403.74M
-3.16%415.24M
54.00%543.42M
496.15%1.04B
22.38%389.39M
111.15%428.78M
12.85%352.87M
-58.06%173.7M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 46.12%725.03M54.83%518.26M87.43%271.19M-4.73%750.9M-17.29%496.18M-20.01%334.74M-5.63%144.69M12.27%788.22M27.05%599.92M23.46%418.47M
Refunds of taxes and levies -42.56%13.89M-52.89%10.42M-77.38%3.01M-29.80%24.79M-2.68%24.19M25.87%22.13M120.83%13.3M89.64%35.3M136.21%24.85M183.84%17.58M
Cash received relating to other operating activities 9.62%19.68M33.73%9.81M527.16%7.37M-25.93%26.86M-0.08%17.95M-36.84%7.34M-86.27%1.18M-6.76%36.26M-28.25%17.96M-47.79%11.62M
Cash inflows from operating activities 40.92%758.6M47.86%538.5M76.92%281.58M-6.66%802.54M-16.25%538.32M-18.64%364.2M-5.21%159.16M13.20%859.78M26.58%642.73M21.84%447.67M
Goods services cash paid 17.70%541.97M25.92%464.28M60.39%227.02M15.27%665.84M2.86%460.46M10.89%368.7M38.99%141.54M34.09%577.66M78.99%447.67M67.81%332.51M
Staff behalf paid 37.50%136.58M32.80%94.13M22.12%44.64M13.06%144.3M3.05%99.33M6.48%70.88M27.80%36.55M6.27%127.63M15.66%96.39M10.19%66.57M
All taxes paid -47.94%18.21M-49.77%14.47M-52.07%10.26M2.48%45.32M-0.30%34.99M13.16%28.8M39.70%21.4M-21.24%44.22M-23.34%35.09M-15.94%25.45M
Cash paid relating to other operating activities 51.68%109.98M76.33%80.31M111.22%47.91M47.32%96.05M12.98%72.51M20.68%45.54M0.92%22.68M-14.88%65.2M10.39%64.18M22.64%37.74M
Cash outflows from operating activities 20.90%806.75M27.10%653.18M48.45%329.82M16.79%951.51M3.72%667.28M11.18%513.93M32.06%222.18M19.17%814.7M47.09%643.33M44.64%462.26M
Net cash flows from operating activities 62.67%-48.15M23.41%-114.68M23.45%-48.24M-430.45%-148.96M-21,443.75%-128.97M-925.62%-149.73M-19,051.47%-63.02M-40.61%45.08M-100.85%-598.62K-130.53%-14.6M
Investing cash flow
Cash received from disposal of investments ----------------------------50.00%90M--70M--30M
Cash received from returns on investments ----------------------------11.59%1.97M-16.91%1.77M-41.70%576.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------15,532.74%353.3K-------------99.70%2.26K44.93%1.5K----
Cash inflows from investing activities -------------99.62%353.3K------------47.14%91.97M123.38%71.77M2,990.07%30.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.01%110.45M85.29%98.96M-19.34%26.53M177.92%566.13M355.20%552.4M-44.27%53.41M-30.03%32.89M110.86%203.71M70.61%121.35M107.19%95.84M
Cash paid to acquire investments -----------------------------87.50%10M--10M--10M
Cash paid relating to other investing activities ----------------------22M----------------
Cash outflows from investing activities -80.01%110.45M31.23%98.96M-19.34%26.53M164.91%566.13M320.55%552.4M-28.75%75.41M-42.30%32.89M21.01%213.71M84.67%131.35M128.80%105.84M
Net cash flows from investing activities 80.01%-110.45M-31.23%-98.96M19.34%-26.53M-364.75%-565.78M-827.11%-552.4M-0.20%-75.41M29.57%-32.89M-6.69%-121.74M-52.77%-59.58M-66.26%-75.26M
Financing cash flow
Cash received from capital contributions -96.15%2M--2M----31.05%52M55.48%52M----------39.68M--33.44M--33.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -96.15%2M--2M----1,389.97%52M1,633.33%52M----------3.49M--3M--3M
Cash from borrowing -33.69%393.74M-46.06%304.14M47.82%180.34M18.04%769.6M12.89%593.8M61.09%563.8M-55.64%122M67.76%652M47.48%526M0.97%350M
Cash received relating to other financing activities -43.46%255M-40.70%255M3.45%60M435.33%471M659.48%451M1,382.81%430M100.01%58M--87.98M--59.38M--29M
Cash inflows from financing activities -40.67%650.74M-43.54%561.14M33.52%240.34M65.79%1.29B77.24%1.1B140.95%993.8M-46.18%180M100.61%779.66M73.51%618.83M18.98%412.44M
Borrowing repayment 15.38%270.8M28.67%176.4M56.08%102.23M22.09%507.19M-37.39%234.7M-57.40%137.1M-60.84%65.5M3.98%415.44M13.08%374.85M64.63%321.85M
Dividend interest payment 81.35%45.31M88.64%24.34M96.16%10.89M-21.57%31.56M-25.77%24.99M-56.10%12.91M12.10%5.55M12.87%40.24M1.58%33.66M2.16%29.4M
Cash payments relating to other financing activities 326.53%179.19M1,147.25%156.49M23.29%64.4M129.00%52.76M1,643.55%42.01M628.76%12.55M--52.24M9,610.58%23.04M--2.41M--1.72M
Cash outflows from financing activities 64.17%495.29M119.77%357.23M43.99%177.53M23.56%591.51M-26.58%301.69M-53.95%162.55M-28.41%123.29M9.94%478.72M12.70%410.91M57.38%352.96M
Net cash flows from financing activities -80.45%155.44M-75.47%203.9M10.76%62.82M132.96%701.09M282.42%795.11M1,297.52%831.25M-65.04%56.71M743.40%300.94M2,709.76%207.91M-51.39%59.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 135.13%2.12M266.09%2.23M324.75%453.7K-91.57%120.26K-56.28%901.72K-39.49%608.83K-104.63%-201.86K195.18%1.43M809.88%2.06M414.90%1.01M
Net increase in cash and cash equivalents -100.90%-1.03M-101.24%-7.51M70.80%-11.5M-106.00%-13.54M-23.47%114.64M2,165.47%606.72M-134.22%-39.4M361.04%225.71M547.20%149.79M-123.58%-29.37M
Add:Begin period cash and cash equivalents -3.16%415.24M-3.16%415.24M-3.16%415.24M111.15%428.78M111.15%428.78M111.15%428.78M111.15%428.78M-29.86%203.07M-29.86%203.07M-29.86%203.07M
End period cash equivalent -23.78%414.21M-60.62%407.73M3.69%403.74M-3.16%415.24M54.00%543.42M496.15%1.04B22.38%389.39M111.15%428.78M12.85%352.87M-58.06%173.7M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Heat List
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