CN Stock MarketDetailed Quotes

002390 Guizhou Xinbang Pharmaceutical

Watchlist
  • 3.58
  • -0.05-1.38%
Market Closed Nov 15 15:00 CST
6.96BMarket Cap31.96P/E (TTM)

Guizhou Xinbang 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
-5.76%4.66B
-2.32%3.07B
-0.35%1.46B
2.46%6.6B
4.15%4.94B
-4.68%3.14B
-7.40%1.47B
-0.51%6.44B
0.18%4.75B
3.61%3.29B
Refunds of taxes and levies
----
----
----
----
----
----
----
--17.54M
--15.22M
----
Cash received relating to other operating activities
-17.05%184.53M
-22.40%131.79M
-19.23%81.08M
-34.26%172.75M
-25.42%222.47M
-36.67%169.84M
-28.61%100.39M
44.37%262.77M
117.09%298.28M
130.12%268.17M
Cash inflows from operating activities
-6.24%4.84B
-3.35%3.2B
-1.56%1.54B
0.76%6.77B
2.10%5.17B
-7.09%3.31B
-9.14%1.57B
0.98%6.72B
3.79%5.06B
8.08%3.56B
Goods services cash paid
-2.28%3.24B
-6.61%2.24B
-3.97%1.11B
-1.56%4.61B
-1.05%3.31B
3.76%2.39B
2.63%1.16B
1.26%4.68B
-0.06%3.35B
1.28%2.31B
Staff behalf paid
2.80%566.6M
5.18%393.02M
1.10%209.96M
-3.45%728.32M
-3.63%551.15M
-2.78%373.67M
-0.17%207.68M
-2.80%754.31M
-1.56%571.92M
-1.34%384.34M
All taxes paid
-2.20%168.54M
-4.82%113.09M
4.09%60.44M
-3.48%236.11M
-5.08%172.33M
-2.42%118.81M
-4.08%58.06M
-5.36%244.63M
-7.22%181.56M
-8.49%121.76M
Cash paid relating to other operating activities
9.89%440.96M
13.56%276.6M
11.84%155.82M
-9.24%406.83M
-5.81%401.27M
-18.85%243.58M
-26.60%139.32M
-16.78%448.27M
-7.72%426.03M
4.90%300.17M
Cash outflows from operating activities
-0.55%4.41B
-3.56%3.02B
-1.59%1.54B
-2.43%5.98B
-1.99%4.44B
0.53%3.13B
-1.48%1.56B
-1.09%6.13B
-1.33%4.53B
0.87%3.11B
Net cash flows from operating activities
-40.97%429.85M
0.43%181.19M
16.92%2.55M
33.82%790.62M
36.85%728.14M
-59.87%180.41M
-98.40%2.18M
29.00%590.8M
85.77%532.06M
114.20%449.61M
Investing cash flow
Cash received from disposal of investments
--2.55M
--2.55M
--10.41K
-80.23%3.37M
----
----
----
-98.85%17.03M
-98.85%17.03M
-99.98%239.04K
Cash received from returns on investments
4.08%1.3M
----
----
-66.33%11.44M
-96.32%1.25M
-61.50%4.57K
--4.57K
-27.09%33.97M
-26.69%33.97M
-99.71%11.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.91%85.92K
-87.28%26.93K
-96.16%4.93K
24,448.08%134.98M
-45.71%252.06K
-20.88%211.72K
71.27%128.29K
-37.07%549.87K
-36.87%464.28K
35.90%267.59K
Net cash received from disposal of subsidiaries and other business units
----
----
----
2,172.97%36.55M
2,172.97%36.55M
2,172.97%36.55M
----
136.08%1.61M
--1.61M
--1.61M
Cash inflows from investing activities
-89.67%3.93M
-93.00%2.57M
-88.46%15.34K
250.53%186.34M
-28.30%38.06M
1,629.00%36.77M
-93.09%132.86K
-96.51%53.16M
-96.51%53.07M
-99.85%2.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.96%96.07M
13.33%62.07M
26.32%61.07M
-14.49%135.78M
-29.81%82.85M
-44.96%54.77M
-32.61%48.34M
-37.43%158.78M
-34.44%118.03M
-17.77%99.51M
Cash paid to acquire investments
----
----
----
-97.58%300K
----
----
----
-99.28%12.4M
-99.25%12.4M
-99.83%2.4M
Cash outflows from investing activities
15.96%96.07M
13.33%62.07M
26.32%61.07M
-20.50%136.08M
-36.48%82.85M
-46.25%54.77M
-34.79%48.34M
-92.46%171.18M
-93.89%130.43M
-94.50%101.91M
Net cash flows from investing activities
-105.70%-92.14M
-230.55%-59.5M
-26.64%-61.05M
142.58%50.26M
42.09%-44.79M
81.96%-18M
33.24%-48.21M
84.14%-118.02M
87.38%-77.36M
76.36%-99.78M
Financing cash flow
Cash received from capital contributions
----
----
----
-81.82%980K
-20.00%1.96M
-80.00%490K
-80.00%490K
-99.64%5.39M
-99.84%2.45M
-99.84%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-81.82%980K
-20.00%1.96M
-80.00%490K
-80.00%490K
-16.82%5.39M
--2.45M
--2.45M
Cash from borrowing
-45.34%583M
-19.18%524.1M
-30.26%244.1M
-39.03%1.21B
-29.54%1.07B
-48.05%648.5M
-35.28%350M
-6.00%1.99B
-16.90%1.51B
22.38%1.25B
Cash received relating to other financing activities
-26.31%75.29M
-26.31%75.29M
-26.31%75.29M
-7.95%102.17M
-7.95%102.17M
-7.95%102.17M
-7.95%102.17M
68.74%110.99M
68.74%110.99M
68.74%110.99M
Cash inflows from financing activities
-43.77%658.29M
-20.20%599.39M
-29.44%319.39M
-37.50%1.31B
-28.05%1.17B
-44.84%751.16M
-30.81%452.66M
-43.02%2.1B
-52.11%1.63B
-47.43%1.36B
Borrowing repayment
-45.41%731M
-37.01%492.1M
18.58%333.1M
-10.04%1.82B
8.11%1.34B
-20.88%781.19M
-51.55%280.9M
-52.56%2.02B
-66.88%1.24B
-56.81%987.39M
Dividend interest payment
-7.58%164.93M
13.56%159.05M
-59.92%4.74M
10.58%187.47M
14.28%178.46M
-0.09%140.06M
-3.33%11.81M
-26.40%169.53M
-9.11%156.15M
55.99%140.18M
-Including:Cash payments for dividends or profit to minority shareholders
16.74%34.13M
5,879.40%34.13M
-39.91%343K
2,386.03%29.24M
1,888.83%29.24M
--570.77K
--570.77K
--1.18M
--1.47M
----
Cash payments relating to other financing activities
-20.24%122.49M
15.67%89.63M
10.84%109.84M
112.09%216.69M
234.27%153.56M
93.32%77.49M
38.58%99.09M
-8.79%102.17M
-38.97%45.94M
-49.56%40.09M
Cash outflows from financing activities
-39.06%1.02B
-25.83%740.78M
14.26%447.68M
-3.07%2.22B
15.99%1.67B
-14.47%998.74M
-40.95%391.81M
-50.18%2.29B
-63.86%1.44B
-52.44%1.17B
Net cash flows from financing activities
28.06%-360.12M
42.89%-141.39M
-310.82%-128.28M
-378.92%-907.2M
-368.78%-500.58M
-227.57%-247.58M
754.96%60.85M
79.20%-189.42M
131.61%186.24M
43.82%194.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-15.33%607.07
-106.13%-123.23
61.91%502.35
114.72%1.93K
170.28%717.02
314.95%2.01K
151.93%310.27
180.48%899.35
-103.46%-1.02K
-86.51%-935.22
Net increase in cash and cash equivalents
-112.27%-22.42M
76.87%-19.7M
-1,360.38%-186.79M
-123.41%-66.32M
-71.49%182.76M
-115.66%-85.17M
-72.84%14.82M
123.67%283.35M
169.99%640.95M
804.00%543.89M
Add:Begin period cash and cash equivalents
-8.32%730.69M
-8.32%730.69M
-8.32%730.69M
55.16%797.01M
55.16%797.01M
55.16%797.01M
55.16%797.01M
-69.97%513.66M
-69.97%513.66M
-69.97%513.66M
End period cash equivalent
-27.71%708.27M
-0.12%710.99M
-33.00%543.9M
-8.32%730.69M
-15.14%979.77M
-32.69%711.84M
42.87%811.83M
55.16%797.01M
45.26%1.15B
-35.25%1.06B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -5.76%4.66B-2.32%3.07B-0.35%1.46B2.46%6.6B4.15%4.94B-4.68%3.14B-7.40%1.47B-0.51%6.44B0.18%4.75B3.61%3.29B
Refunds of taxes and levies ------------------------------17.54M--15.22M----
Cash received relating to other operating activities -17.05%184.53M-22.40%131.79M-19.23%81.08M-34.26%172.75M-25.42%222.47M-36.67%169.84M-28.61%100.39M44.37%262.77M117.09%298.28M130.12%268.17M
Cash inflows from operating activities -6.24%4.84B-3.35%3.2B-1.56%1.54B0.76%6.77B2.10%5.17B-7.09%3.31B-9.14%1.57B0.98%6.72B3.79%5.06B8.08%3.56B
Goods services cash paid -2.28%3.24B-6.61%2.24B-3.97%1.11B-1.56%4.61B-1.05%3.31B3.76%2.39B2.63%1.16B1.26%4.68B-0.06%3.35B1.28%2.31B
Staff behalf paid 2.80%566.6M5.18%393.02M1.10%209.96M-3.45%728.32M-3.63%551.15M-2.78%373.67M-0.17%207.68M-2.80%754.31M-1.56%571.92M-1.34%384.34M
All taxes paid -2.20%168.54M-4.82%113.09M4.09%60.44M-3.48%236.11M-5.08%172.33M-2.42%118.81M-4.08%58.06M-5.36%244.63M-7.22%181.56M-8.49%121.76M
Cash paid relating to other operating activities 9.89%440.96M13.56%276.6M11.84%155.82M-9.24%406.83M-5.81%401.27M-18.85%243.58M-26.60%139.32M-16.78%448.27M-7.72%426.03M4.90%300.17M
Cash outflows from operating activities -0.55%4.41B-3.56%3.02B-1.59%1.54B-2.43%5.98B-1.99%4.44B0.53%3.13B-1.48%1.56B-1.09%6.13B-1.33%4.53B0.87%3.11B
Net cash flows from operating activities -40.97%429.85M0.43%181.19M16.92%2.55M33.82%790.62M36.85%728.14M-59.87%180.41M-98.40%2.18M29.00%590.8M85.77%532.06M114.20%449.61M
Investing cash flow
Cash received from disposal of investments --2.55M--2.55M--10.41K-80.23%3.37M-------------98.85%17.03M-98.85%17.03M-99.98%239.04K
Cash received from returns on investments 4.08%1.3M---------66.33%11.44M-96.32%1.25M-61.50%4.57K--4.57K-27.09%33.97M-26.69%33.97M-99.71%11.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.91%85.92K-87.28%26.93K-96.16%4.93K24,448.08%134.98M-45.71%252.06K-20.88%211.72K71.27%128.29K-37.07%549.87K-36.87%464.28K35.90%267.59K
Net cash received from disposal of subsidiaries and other business units ------------2,172.97%36.55M2,172.97%36.55M2,172.97%36.55M----136.08%1.61M--1.61M--1.61M
Cash inflows from investing activities -89.67%3.93M-93.00%2.57M-88.46%15.34K250.53%186.34M-28.30%38.06M1,629.00%36.77M-93.09%132.86K-96.51%53.16M-96.51%53.07M-99.85%2.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.96%96.07M13.33%62.07M26.32%61.07M-14.49%135.78M-29.81%82.85M-44.96%54.77M-32.61%48.34M-37.43%158.78M-34.44%118.03M-17.77%99.51M
Cash paid to acquire investments -------------97.58%300K-------------99.28%12.4M-99.25%12.4M-99.83%2.4M
Cash outflows from investing activities 15.96%96.07M13.33%62.07M26.32%61.07M-20.50%136.08M-36.48%82.85M-46.25%54.77M-34.79%48.34M-92.46%171.18M-93.89%130.43M-94.50%101.91M
Net cash flows from investing activities -105.70%-92.14M-230.55%-59.5M-26.64%-61.05M142.58%50.26M42.09%-44.79M81.96%-18M33.24%-48.21M84.14%-118.02M87.38%-77.36M76.36%-99.78M
Financing cash flow
Cash received from capital contributions -------------81.82%980K-20.00%1.96M-80.00%490K-80.00%490K-99.64%5.39M-99.84%2.45M-99.84%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------81.82%980K-20.00%1.96M-80.00%490K-80.00%490K-16.82%5.39M--2.45M--2.45M
Cash from borrowing -45.34%583M-19.18%524.1M-30.26%244.1M-39.03%1.21B-29.54%1.07B-48.05%648.5M-35.28%350M-6.00%1.99B-16.90%1.51B22.38%1.25B
Cash received relating to other financing activities -26.31%75.29M-26.31%75.29M-26.31%75.29M-7.95%102.17M-7.95%102.17M-7.95%102.17M-7.95%102.17M68.74%110.99M68.74%110.99M68.74%110.99M
Cash inflows from financing activities -43.77%658.29M-20.20%599.39M-29.44%319.39M-37.50%1.31B-28.05%1.17B-44.84%751.16M-30.81%452.66M-43.02%2.1B-52.11%1.63B-47.43%1.36B
Borrowing repayment -45.41%731M-37.01%492.1M18.58%333.1M-10.04%1.82B8.11%1.34B-20.88%781.19M-51.55%280.9M-52.56%2.02B-66.88%1.24B-56.81%987.39M
Dividend interest payment -7.58%164.93M13.56%159.05M-59.92%4.74M10.58%187.47M14.28%178.46M-0.09%140.06M-3.33%11.81M-26.40%169.53M-9.11%156.15M55.99%140.18M
-Including:Cash payments for dividends or profit to minority shareholders 16.74%34.13M5,879.40%34.13M-39.91%343K2,386.03%29.24M1,888.83%29.24M--570.77K--570.77K--1.18M--1.47M----
Cash payments relating to other financing activities -20.24%122.49M15.67%89.63M10.84%109.84M112.09%216.69M234.27%153.56M93.32%77.49M38.58%99.09M-8.79%102.17M-38.97%45.94M-49.56%40.09M
Cash outflows from financing activities -39.06%1.02B-25.83%740.78M14.26%447.68M-3.07%2.22B15.99%1.67B-14.47%998.74M-40.95%391.81M-50.18%2.29B-63.86%1.44B-52.44%1.17B
Net cash flows from financing activities 28.06%-360.12M42.89%-141.39M-310.82%-128.28M-378.92%-907.2M-368.78%-500.58M-227.57%-247.58M754.96%60.85M79.20%-189.42M131.61%186.24M43.82%194.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -15.33%607.07-106.13%-123.2361.91%502.35114.72%1.93K170.28%717.02314.95%2.01K151.93%310.27180.48%899.35-103.46%-1.02K-86.51%-935.22
Net increase in cash and cash equivalents -112.27%-22.42M76.87%-19.7M-1,360.38%-186.79M-123.41%-66.32M-71.49%182.76M-115.66%-85.17M-72.84%14.82M123.67%283.35M169.99%640.95M804.00%543.89M
Add:Begin period cash and cash equivalents -8.32%730.69M-8.32%730.69M-8.32%730.69M55.16%797.01M55.16%797.01M55.16%797.01M55.16%797.01M-69.97%513.66M-69.97%513.66M-69.97%513.66M
End period cash equivalent -27.71%708.27M-0.12%710.99M-33.00%543.9M-8.32%730.69M-15.14%979.77M-32.69%711.84M42.87%811.83M55.16%797.01M45.26%1.15B-35.25%1.06B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data