CN Stock MarketDetailed Quotes

000963 Huadong Medicine

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  • 27.31
  • -0.54-1.94%
Market Closed Sep 13 15:00 CST
47.91BMarket Cap15.45P/E (TTM)

Huadong Medicine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-3.87%21.64B
-0.63%9.9B
9.05%43.56B
14.13%32.68B
19.37%22.51B
22.33%9.96B
5.95%39.95B
3.47%28.64B
-2.08%18.86B
-7.03%8.14B
Refunds of taxes and levies
-37.16%8.24M
223.72%3.91M
27.91%60.83M
10.55%53.21M
14.86%13.11M
-70.23%1.21M
-15.08%47.56M
313.13%48.13M
512.73%11.41M
548.40%4.06M
Cash received relating to other operating activities
-5.55%239.78M
7.54%179.17M
-14.83%544.63M
14.44%594.34M
-4.20%253.86M
122.68%166.61M
19.56%639.5M
-1.94%519.34M
-17.21%264.98M
-61.99%74.82M
Cash inflows from operating activities
-3.91%21.89B
-0.46%10.08B
8.69%44.17B
14.13%33.33B
19.04%22.78B
23.20%10.13B
6.11%40.64B
3.50%29.2B
-2.28%19.14B
-8.20%8.22B
Goods services cash paid
-5.02%13.6B
5.78%7.69B
4.81%27.69B
12.07%21.4B
13.47%14.32B
24.12%7.27B
3.27%26.42B
2.70%19.1B
-0.35%12.62B
-4.40%5.86B
Staff behalf paid
33.57%2.32B
45.75%1.23B
25.16%3.91B
26.24%2.73B
8.66%1.74B
17.49%845.67M
18.30%3.13B
18.71%2.16B
20.87%1.6B
10.11%719.76M
All taxes paid
5.90%1.48B
-0.60%606.03M
-14.76%2.61B
-12.63%2.02B
-23.55%1.4B
27.73%609.7M
92.14%3.07B
50.84%2.31B
78.39%1.82B
4.46%477.34M
Cash paid relating to other operating activities
-33.11%2.21B
-37.11%1.04B
6.73%6.03B
14.29%4.93B
17.74%3.3B
15.54%1.65B
6.38%5.65B
3.66%4.31B
-0.93%2.8B
0.84%1.43B
Cash outflows from operating activities
-5.52%19.61B
1.85%10.56B
5.19%40.24B
11.47%31.08B
10.11%20.76B
22.32%10.37B
8.91%38.26B
6.79%27.88B
5.64%18.85B
-1.98%8.48B
Net cash flows from operating activities
12.54%2.28B
-96.84%-484.52M
64.96%3.93B
70.37%2.25B
611.29%2.02B
5.55%-246.15M
-24.86%2.38B
-37.31%1.32B
-83.65%284.23M
-186.20%-260.6M
Investing cash flow
Cash received from disposal of investments
--3M
--1M
--2.09M
----
----
----
----
----
----
----
Cash received from returns on investments
-63.53%27.9M
--2M
-5.79%94.52M
8,400.00%76.5M
8,400.00%76.5M
----
129.47%100.33M
-78.98%900K
-78.98%900K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
30.16%6.95M
1,460.41%2.33M
-29.70%10.85M
-59.54%5.49M
-34.43%5.34M
-89.64%149.2K
-80.50%15.43M
574.95%13.56M
1,896.09%8.14M
2,751.19%1.44M
Cash received relating to other investing activities
72.40%255.96M
----
2,214.81%136.03M
--143.24M
--148.46M
--44.31M
-83.91%5.88M
----
--0
----
Cash inflows from investing activities
27.57%293.81M
-88.02%5.33M
100.17%243.48M
1,457.30%225.23M
2,447.92%230.3M
2,987.72%44.46M
-51.69%121.64M
-74.32%14.46M
-4.63%9.04M
2,751.19%1.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.11%658.04M
18.64%472.27M
34.64%1.61B
14.56%960.17M
-1.04%597.64M
106.11%398.08M
45.68%1.19B
55.34%838.16M
49.80%603.91M
-36.18%193.14M
Cash paid to acquire investments
179.69%147.66M
27.16%65.86M
-73.91%221.47M
-91.65%71.47M
79.57%52.79M
76.17%51.79M
244.52%848.91M
608.76%855.52M
-75.64%29.4M
-72.19%29.4M
 Net cash paid to acquire subsidiaries and other business units
----
-50.91%17.01M
-60.58%162.37M
-65.91%137.92M
-52.00%130.06M
-87.80%34.64M
-47.98%411.91M
-47.91%404.62M
-64.19%270.95M
--284.03M
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
473.15%157.61M
--157.56M
-96.54%3.57M
-96.42%3.58M
-72.50%27.5M
----
-72.93%103.18M
282.73%100M
282.73%100M
27.10%100M
Cash outflows from investing activities
19.22%963.31M
47.10%712.7M
-22.02%1.99B
-46.63%1.17B
-19.54%807.99M
-20.12%484.52M
14.24%2.56B
50.24%2.2B
-23.13%1B
24.55%606.57M
Net cash flows from investing activities
-15.89%-669.5M
-60.75%-707.38M
28.13%-1.75B
56.59%-947.92M
41.95%-577.69M
27.28%-440.06M
-22.60%-2.44B
-55.23%-2.18B
23.27%-995.22M
-24.26%-605.13M
Financing cash flow
Cash received from capital contributions
----
----
-79.60%35.63M
-64.00%10.8M
----
----
3,392.90%174.65M
--30M
--30M
--30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-64.29%25M
----
----
----
1,300.00%70M
--30M
--30M
--30M
Cash from borrowing
18.77%2.55B
66.47%1.51B
-0.59%4.66B
-0.21%3.62B
-21.88%2.15B
27.81%907.12M
122.26%4.69B
95.55%3.63B
93.56%2.75B
-16.76%709.75M
Cash received relating to other financing activities
-36.27%291.49M
5.47%62.46M
41.00%401.73M
21.37%725.96M
84.28%457.4M
-46.14%59.22M
90.82%284.92M
66.15%598.14M
--248.21M
--109.95M
Cash inflows from financing activities
9.11%2.84B
62.73%1.57B
-0.97%5.1B
2.38%4.35B
-13.95%2.61B
13.73%966.34M
127.41%5.15B
92.12%4.25B
113.14%3.03B
-0.35%849.7M
Borrowing repayment
-22.28%1.99B
-27.26%1.2B
24.78%5.35B
33.75%4.2B
19.27%2.56B
102.72%1.65B
86.85%4.29B
67.60%3.14B
63.75%2.14B
14.78%815.27M
Dividend interest payment
75.00%1.08B
-43.82%36.43M
6.04%613.81M
4.94%658.88M
5.62%618.61M
69.17%64.85M
25.02%578.86M
25.75%627.88M
23.88%585.72M
32.45%38.34M
-Including:Cash payments for dividends or profit to minority shareholders
-79.29%2.76M
----
728.26%19.6M
702.45%15.73M
580.00%13.33M
580.00%13.33M
-18.96%2.37M
--1.96M
--1.96M
--1.96M
Cash payments relating to other financing activities
-26.94%260.29M
167.25%262.38M
38.35%525.07M
18.92%712.06M
1,620.45%356.28M
5,828.93%98.18M
39.32%379.53M
63.75%598.79M
281.79%20.71M
534.43%1.66M
Cash outflows from financing activities
-5.72%3.33B
-17.33%1.5B
23.69%6.49B
27.57%5.57B
28.42%3.53B
112.30%1.82B
73.13%5.25B
59.46%4.37B
53.86%2.75B
15.66%855.26M
Net cash flows from financing activities
47.41%-487.23M
108.42%71.5M
-1,297.41%-1.39B
-960.65%-1.22B
-433.51%-926.49M
-15,173.65%-849.41M
87.01%-99.71M
78.15%-114.87M
175.72%277.8M
-104.91%-5.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-164.66%-5.79M
284.03%17.39M
160.83%5.95M
-215.78%-20.49M
134.02%8.95M
-58.11%4.53M
-237.45%-9.77M
1,378.53%17.69M
-6,106.56%-26.31M
478.71%10.81M
Net increase in cash and cash equivalents
111.34%1.11B
27.96%-1.1B
584.75%791.25M
106.51%62.55M
214.59%526.52M
-77.93%-1.53B
-138.61%-163.23M
-658.41%-960.75M
-719.79%-459.5M
-1,057.74%-860.49M
Add:Begin period cash and cash equivalents
23.16%4.21B
23.16%4.21B
-4.56%3.42B
-4.56%3.42B
-4.56%3.42B
-4.56%3.42B
13.39%3.58B
13.39%3.58B
13.39%3.58B
13.39%3.58B
End period cash equivalent
34.93%5.32B
64.66%3.11B
23.16%4.21B
32.83%3.48B
26.37%3.94B
-30.66%1.89B
-4.56%3.42B
-21.33%2.62B
-3.43%3.12B
-11.79%2.72B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -3.87%21.64B-0.63%9.9B9.05%43.56B14.13%32.68B19.37%22.51B22.33%9.96B5.95%39.95B3.47%28.64B-2.08%18.86B-7.03%8.14B
Refunds of taxes and levies -37.16%8.24M223.72%3.91M27.91%60.83M10.55%53.21M14.86%13.11M-70.23%1.21M-15.08%47.56M313.13%48.13M512.73%11.41M548.40%4.06M
Cash received relating to other operating activities -5.55%239.78M7.54%179.17M-14.83%544.63M14.44%594.34M-4.20%253.86M122.68%166.61M19.56%639.5M-1.94%519.34M-17.21%264.98M-61.99%74.82M
Cash inflows from operating activities -3.91%21.89B-0.46%10.08B8.69%44.17B14.13%33.33B19.04%22.78B23.20%10.13B6.11%40.64B3.50%29.2B-2.28%19.14B-8.20%8.22B
Goods services cash paid -5.02%13.6B5.78%7.69B4.81%27.69B12.07%21.4B13.47%14.32B24.12%7.27B3.27%26.42B2.70%19.1B-0.35%12.62B-4.40%5.86B
Staff behalf paid 33.57%2.32B45.75%1.23B25.16%3.91B26.24%2.73B8.66%1.74B17.49%845.67M18.30%3.13B18.71%2.16B20.87%1.6B10.11%719.76M
All taxes paid 5.90%1.48B-0.60%606.03M-14.76%2.61B-12.63%2.02B-23.55%1.4B27.73%609.7M92.14%3.07B50.84%2.31B78.39%1.82B4.46%477.34M
Cash paid relating to other operating activities -33.11%2.21B-37.11%1.04B6.73%6.03B14.29%4.93B17.74%3.3B15.54%1.65B6.38%5.65B3.66%4.31B-0.93%2.8B0.84%1.43B
Cash outflows from operating activities -5.52%19.61B1.85%10.56B5.19%40.24B11.47%31.08B10.11%20.76B22.32%10.37B8.91%38.26B6.79%27.88B5.64%18.85B-1.98%8.48B
Net cash flows from operating activities 12.54%2.28B-96.84%-484.52M64.96%3.93B70.37%2.25B611.29%2.02B5.55%-246.15M-24.86%2.38B-37.31%1.32B-83.65%284.23M-186.20%-260.6M
Investing cash flow
Cash received from disposal of investments --3M--1M--2.09M----------------------------
Cash received from returns on investments -63.53%27.9M--2M-5.79%94.52M8,400.00%76.5M8,400.00%76.5M----129.47%100.33M-78.98%900K-78.98%900K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 30.16%6.95M1,460.41%2.33M-29.70%10.85M-59.54%5.49M-34.43%5.34M-89.64%149.2K-80.50%15.43M574.95%13.56M1,896.09%8.14M2,751.19%1.44M
Cash received relating to other investing activities 72.40%255.96M----2,214.81%136.03M--143.24M--148.46M--44.31M-83.91%5.88M------0----
Cash inflows from investing activities 27.57%293.81M-88.02%5.33M100.17%243.48M1,457.30%225.23M2,447.92%230.3M2,987.72%44.46M-51.69%121.64M-74.32%14.46M-4.63%9.04M2,751.19%1.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.11%658.04M18.64%472.27M34.64%1.61B14.56%960.17M-1.04%597.64M106.11%398.08M45.68%1.19B55.34%838.16M49.80%603.91M-36.18%193.14M
Cash paid to acquire investments 179.69%147.66M27.16%65.86M-73.91%221.47M-91.65%71.47M79.57%52.79M76.17%51.79M244.52%848.91M608.76%855.52M-75.64%29.4M-72.19%29.4M
 Net cash paid to acquire subsidiaries and other business units -----50.91%17.01M-60.58%162.37M-65.91%137.92M-52.00%130.06M-87.80%34.64M-47.98%411.91M-47.91%404.62M-64.19%270.95M--284.03M
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities 473.15%157.61M--157.56M-96.54%3.57M-96.42%3.58M-72.50%27.5M-----72.93%103.18M282.73%100M282.73%100M27.10%100M
Cash outflows from investing activities 19.22%963.31M47.10%712.7M-22.02%1.99B-46.63%1.17B-19.54%807.99M-20.12%484.52M14.24%2.56B50.24%2.2B-23.13%1B24.55%606.57M
Net cash flows from investing activities -15.89%-669.5M-60.75%-707.38M28.13%-1.75B56.59%-947.92M41.95%-577.69M27.28%-440.06M-22.60%-2.44B-55.23%-2.18B23.27%-995.22M-24.26%-605.13M
Financing cash flow
Cash received from capital contributions ---------79.60%35.63M-64.00%10.8M--------3,392.90%174.65M--30M--30M--30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------64.29%25M------------1,300.00%70M--30M--30M--30M
Cash from borrowing 18.77%2.55B66.47%1.51B-0.59%4.66B-0.21%3.62B-21.88%2.15B27.81%907.12M122.26%4.69B95.55%3.63B93.56%2.75B-16.76%709.75M
Cash received relating to other financing activities -36.27%291.49M5.47%62.46M41.00%401.73M21.37%725.96M84.28%457.4M-46.14%59.22M90.82%284.92M66.15%598.14M--248.21M--109.95M
Cash inflows from financing activities 9.11%2.84B62.73%1.57B-0.97%5.1B2.38%4.35B-13.95%2.61B13.73%966.34M127.41%5.15B92.12%4.25B113.14%3.03B-0.35%849.7M
Borrowing repayment -22.28%1.99B-27.26%1.2B24.78%5.35B33.75%4.2B19.27%2.56B102.72%1.65B86.85%4.29B67.60%3.14B63.75%2.14B14.78%815.27M
Dividend interest payment 75.00%1.08B-43.82%36.43M6.04%613.81M4.94%658.88M5.62%618.61M69.17%64.85M25.02%578.86M25.75%627.88M23.88%585.72M32.45%38.34M
-Including:Cash payments for dividends or profit to minority shareholders -79.29%2.76M----728.26%19.6M702.45%15.73M580.00%13.33M580.00%13.33M-18.96%2.37M--1.96M--1.96M--1.96M
Cash payments relating to other financing activities -26.94%260.29M167.25%262.38M38.35%525.07M18.92%712.06M1,620.45%356.28M5,828.93%98.18M39.32%379.53M63.75%598.79M281.79%20.71M534.43%1.66M
Cash outflows from financing activities -5.72%3.33B-17.33%1.5B23.69%6.49B27.57%5.57B28.42%3.53B112.30%1.82B73.13%5.25B59.46%4.37B53.86%2.75B15.66%855.26M
Net cash flows from financing activities 47.41%-487.23M108.42%71.5M-1,297.41%-1.39B-960.65%-1.22B-433.51%-926.49M-15,173.65%-849.41M87.01%-99.71M78.15%-114.87M175.72%277.8M-104.91%-5.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -164.66%-5.79M284.03%17.39M160.83%5.95M-215.78%-20.49M134.02%8.95M-58.11%4.53M-237.45%-9.77M1,378.53%17.69M-6,106.56%-26.31M478.71%10.81M
Net increase in cash and cash equivalents 111.34%1.11B27.96%-1.1B584.75%791.25M106.51%62.55M214.59%526.52M-77.93%-1.53B-138.61%-163.23M-658.41%-960.75M-719.79%-459.5M-1,057.74%-860.49M
Add:Begin period cash and cash equivalents 23.16%4.21B23.16%4.21B-4.56%3.42B-4.56%3.42B-4.56%3.42B-4.56%3.42B13.39%3.58B13.39%3.58B13.39%3.58B13.39%3.58B
End period cash equivalent 34.93%5.32B64.66%3.11B23.16%4.21B32.83%3.48B26.37%3.94B-30.66%1.89B-4.56%3.42B-21.33%2.62B-3.43%3.12B-11.79%2.72B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
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Overall
Symbol
Latest Price
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