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002422 Sichuan Kelun Pharmaceutical

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  • 31.70
  • -0.61-1.89%
Market Closed Dec 13 15:00 CST
50.77BMarket Cap17.13P/E (TTM)

Sichuan Kelun 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
-4.65%18.8B
-5.55%12.8B
-7.84%6.39B
22.42%26.37B
26.33%19.72B
32.59%13.55B
39.90%6.93B
1.66%21.54B
0.48%15.61B
2.73%10.22B
Refunds of taxes and levies
27.91%99.93M
--79.9M
--33.22M
10.26%152.53M
-35.58%78.12M
----
----
--138.33M
950.52%121.27M
814.07%102.16M
Cash received relating to other operating activities
-19.64%262.31M
5.58%230.52M
47.13%137.34M
76.47%533.52M
57.57%326.44M
28.22%218.35M
147.73%93.35M
4.97%302.33M
16.36%207.17M
39.79%170.29M
Cash inflows from operating activities
-4.77%19.17B
-4.79%13.11B
-6.64%6.56B
23.09%27.05B
26.27%20.13B
31.23%13.77B
40.71%7.03B
2.35%21.98B
1.36%15.94B
4.08%10.49B
Goods services cash paid
-7.06%9.2B
-6.57%5.95B
-22.04%2.73B
12.62%13.67B
9.10%9.9B
5.02%6.36B
1.82%3.5B
-0.42%12.14B
-0.17%9.08B
0.46%6.06B
Staff behalf paid
11.84%2.62B
14.18%1.85B
24.41%1.21B
21.49%3.17B
16.07%2.34B
20.15%1.62B
22.76%972.67M
-1.37%2.61B
3.23%2.02B
-1.08%1.35B
All taxes paid
5.32%2.17B
17.93%1.56B
0.25%667.2M
22.97%2.73B
37.91%2.06B
45.17%1.32B
81.99%665.55M
18.27%2.22B
12.15%1.49B
0.28%912M
Cash paid relating to other operating activities
21.08%1.9B
16.72%1.22B
76.00%677.87M
13.93%2.14B
11.26%1.57B
16.98%1.04B
7.34%385.14M
-1.65%1.88B
9.74%1.41B
4.14%890.61M
Cash outflows from operating activities
0.11%15.89B
2.16%10.58B
-4.33%5.28B
15.20%21.72B
13.40%15.87B
12.37%10.35B
11.49%5.52B
1.20%18.85B
2.45%14B
0.55%9.21B
Net cash flows from operating activities
-22.97%3.28B
-25.86%2.53B
-15.11%1.28B
70.68%5.34B
119.12%4.25B
167.10%3.42B
3,475.65%1.51B
9.83%3.13B
-5.85%1.94B
39.27%1.28B
Investing cash flow
Cash received from disposal of investments
94.06%9.32B
40.51%4.03B
113.69%1.75B
15.82%5.81B
107.01%4.8B
365.44%2.87B
127.15%820M
344.64%5.02B
226.90%2.32B
50.24%616M
Cash received from returns on investments
51.24%190.93M
35.86%112.81M
-10.20%18.78M
22.41%134.68M
33.31%126.24M
31.09%83.04M
79.67%20.91M
77.69%110.03M
60.66%94.69M
102.24%63.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.36%3.88M
-62.52%3.32M
-56.48%1.85M
-89.95%1.28M
64.10%10.6M
0.86%8.86M
-34.77%4.25M
59.28%12.72M
15.26%6.46M
89.65%8.78M
Net cash received from disposal of subsidiaries and other business units
-46.69%36.9M
-46.69%36.9M
----
1,262.22%80.79M
1,067.04%69.21M
1,067.04%69.21M
--7.72M
--5.93M
-88.81%5.93M
--5.93M
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
-61.07%15.97M
----
Cash inflows from investing activities
90.71%9.56B
38.09%4.18B
107.87%1.77B
17.13%6.03B
105.02%5.01B
336.31%3.03B
124.94%852.87M
329.43%5.15B
181.39%2.44B
42.57%694.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.28%1.28B
34.11%907.66M
65.43%537.22M
97.30%1.77B
50.30%1.1B
16.11%676.8M
0.52%324.73M
-9.48%896.7M
-9.85%733.81M
5.84%582.89M
Cash paid to acquire investments
68.86%9.66B
-21.46%3.43B
-43.22%565M
49.20%7.62B
85.31%5.72B
294.27%4.37B
471.84%995M
199.07%5.11B
127.10%3.09B
174.63%1.11B
Cash paid relating to other investing activities
----
----
----
--10.13M
----
----
----
----
----
----
Cash outflows from investing activities
60.36%10.95B
-14.01%4.34B
-16.48%1.1B
56.56%9.4B
78.59%6.83B
198.44%5.05B
157.41%1.32B
120.04%6B
75.82%3.82B
77.24%1.69B
Net cash flows from investing activities
23.42%-1.39B
92.07%-160.17M
243.65%670.63M
-293.23%-3.37B
-31.71%-1.81B
-102.54%-2.02B
-249.59%-466.85M
43.97%-857.1M
-5.56%-1.38B
-113.33%-997.85M
Financing cash flow
Cash received from capital contributions
-79.52%523.34M
-60.98%517.41M
-99.94%750K
134.61%2.49B
27,523.20%2.56B
176,696.67%1.33B
176,696.67%1.33B
85.33%1.06B
-98.28%9.25M
-99.86%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-79.52%523.34M
20,596.23%517.41M
-99.93%750K
134.61%2.49B
27,523.20%2.56B
233.33%2.5M
141,476.27%1.06B
95.57%1.06B
-61.95%9.25M
-96.91%750K
Cash from borrowing
30.34%4.17B
64.28%2.96B
-8.50%1.13B
-61.11%4.03B
-65.01%3.2B
-71.49%1.8B
-74.50%1.23B
15.04%10.36B
32.05%9.15B
24.58%6.32B
Cash received relating to other financing activities
31.50%163.88M
43.12%111.21M
87.92%76.43M
-40.09%157.62M
-37.78%124.62M
-52.21%77.7M
-54.96%40.67M
31.02%263.08M
13.06%200.3M
5.18%162.57M
Cash inflows from financing activities
-17.36%4.86B
11.96%3.59B
-53.65%1.2B
-42.85%6.68B
-37.16%5.88B
-50.56%3.21B
-47.21%2.6B
19.49%11.68B
22.45%9.36B
12.46%6.48B
Borrowing repayment
-28.27%4.38B
-33.85%2.72B
-40.51%1.36B
-31.62%7.26B
-24.36%6.1B
-21.99%4.11B
0.82%2.28B
12.66%10.62B
13.37%8.07B
5.21%5.27B
Dividend interest payment
30.60%1.57B
34.41%1.54B
-55.95%36.38M
14.80%1.24B
19.71%1.2B
25.93%1.15B
-48.35%82.58M
1.16%1.08B
4.55%1B
126.23%912.51M
-Including:Cash payments for dividends or profit to minority shareholders
80.78%203.05M
81.75%203.05M
-98.69%600K
144.71%112.32M
144.71%112.32M
143.40%111.72M
15,199.98%45.9M
-35.33%45.9M
-34.80%45.9M
-34.80%45.9M
Cash payments relating to other financing activities
8.45%281.78M
15.15%210.13M
71.49%119.95M
-40.05%231.62M
-21.53%259.82M
-16.58%182.48M
-13.72%69.95M
-29.80%386.33M
-17.88%331.11M
-15.05%218.73M
Cash outflows from financing activities
-17.66%6.23B
-17.78%4.47B
-37.81%1.51B
-27.75%8.74B
-19.56%7.57B
-14.97%5.44B
-2.79%2.43B
9.43%12.09B
10.89%9.41B
12.91%6.4B
Net cash flows from financing activities
18.70%-1.37B
60.46%-883.3M
-284.76%-308.04M
-405.52%-2.06B
-3,690.41%-1.68B
-2,651.23%-2.23B
-93.11%166.73M
67.95%-407.26M
94.70%-44.42M
-12.71%87.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-933.49%-10.34M
-114.32%-1.53M
322.93%1.81M
-34.54%5.19M
-82.51%1.24M
3,354.55%10.68M
88.82%-812.19K
195.98%7.93M
340.74%7.09M
92.05%-328.17K
Net increase in cash and cash equivalents
-32.90%506.73M
279.58%1.49B
36.32%1.64B
-104.64%-86.83M
43.73%755.19M
-324.95%-828.42M
-48.09%1.21B
4,783.13%1.87B
724.12%525.43M
-32.64%368.28M
Add:Begin period cash and cash equivalents
-1.86%4.59B
-1.86%4.59B
-1.86%4.59B
66.69%4.68B
66.68%4.68B
66.97%4.68B
66.97%4.68B
1.55%2.8B
1.56%2.8B
1.39%2.8B
End period cash equivalent
-6.17%5.1B
57.95%6.08B
5.97%6.23B
-1.86%4.59B
63.06%5.43B
21.41%3.85B
14.80%5.88B
66.97%4.68B
24.38%3.33B
-4.23%3.17B
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)
--
--
--
KPMG Huazhen 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 -4.65%18.8B-5.55%12.8B-7.84%6.39B22.42%26.37B26.33%19.72B32.59%13.55B39.90%6.93B1.66%21.54B0.48%15.61B2.73%10.22B
Refunds of taxes and levies 27.91%99.93M--79.9M--33.22M10.26%152.53M-35.58%78.12M----------138.33M950.52%121.27M814.07%102.16M
Cash received relating to other operating activities -19.64%262.31M5.58%230.52M47.13%137.34M76.47%533.52M57.57%326.44M28.22%218.35M147.73%93.35M4.97%302.33M16.36%207.17M39.79%170.29M
Cash inflows from operating activities -4.77%19.17B-4.79%13.11B-6.64%6.56B23.09%27.05B26.27%20.13B31.23%13.77B40.71%7.03B2.35%21.98B1.36%15.94B4.08%10.49B
Goods services cash paid -7.06%9.2B-6.57%5.95B-22.04%2.73B12.62%13.67B9.10%9.9B5.02%6.36B1.82%3.5B-0.42%12.14B-0.17%9.08B0.46%6.06B
Staff behalf paid 11.84%2.62B14.18%1.85B24.41%1.21B21.49%3.17B16.07%2.34B20.15%1.62B22.76%972.67M-1.37%2.61B3.23%2.02B-1.08%1.35B
All taxes paid 5.32%2.17B17.93%1.56B0.25%667.2M22.97%2.73B37.91%2.06B45.17%1.32B81.99%665.55M18.27%2.22B12.15%1.49B0.28%912M
Cash paid relating to other operating activities 21.08%1.9B16.72%1.22B76.00%677.87M13.93%2.14B11.26%1.57B16.98%1.04B7.34%385.14M-1.65%1.88B9.74%1.41B4.14%890.61M
Cash outflows from operating activities 0.11%15.89B2.16%10.58B-4.33%5.28B15.20%21.72B13.40%15.87B12.37%10.35B11.49%5.52B1.20%18.85B2.45%14B0.55%9.21B
Net cash flows from operating activities -22.97%3.28B-25.86%2.53B-15.11%1.28B70.68%5.34B119.12%4.25B167.10%3.42B3,475.65%1.51B9.83%3.13B-5.85%1.94B39.27%1.28B
Investing cash flow
Cash received from disposal of investments 94.06%9.32B40.51%4.03B113.69%1.75B15.82%5.81B107.01%4.8B365.44%2.87B127.15%820M344.64%5.02B226.90%2.32B50.24%616M
Cash received from returns on investments 51.24%190.93M35.86%112.81M-10.20%18.78M22.41%134.68M33.31%126.24M31.09%83.04M79.67%20.91M77.69%110.03M60.66%94.69M102.24%63.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.36%3.88M-62.52%3.32M-56.48%1.85M-89.95%1.28M64.10%10.6M0.86%8.86M-34.77%4.25M59.28%12.72M15.26%6.46M89.65%8.78M
Net cash received from disposal of subsidiaries and other business units -46.69%36.9M-46.69%36.9M----1,262.22%80.79M1,067.04%69.21M1,067.04%69.21M--7.72M--5.93M-88.81%5.93M--5.93M
Cash received relating to other investing activities ------0--------------0---------61.07%15.97M----
Cash inflows from investing activities 90.71%9.56B38.09%4.18B107.87%1.77B17.13%6.03B105.02%5.01B336.31%3.03B124.94%852.87M329.43%5.15B181.39%2.44B42.57%694.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.28%1.28B34.11%907.66M65.43%537.22M97.30%1.77B50.30%1.1B16.11%676.8M0.52%324.73M-9.48%896.7M-9.85%733.81M5.84%582.89M
Cash paid to acquire investments 68.86%9.66B-21.46%3.43B-43.22%565M49.20%7.62B85.31%5.72B294.27%4.37B471.84%995M199.07%5.11B127.10%3.09B174.63%1.11B
Cash paid relating to other investing activities --------------10.13M------------------------
Cash outflows from investing activities 60.36%10.95B-14.01%4.34B-16.48%1.1B56.56%9.4B78.59%6.83B198.44%5.05B157.41%1.32B120.04%6B75.82%3.82B77.24%1.69B
Net cash flows from investing activities 23.42%-1.39B92.07%-160.17M243.65%670.63M-293.23%-3.37B-31.71%-1.81B-102.54%-2.02B-249.59%-466.85M43.97%-857.1M-5.56%-1.38B-113.33%-997.85M
Financing cash flow
Cash received from capital contributions -79.52%523.34M-60.98%517.41M-99.94%750K134.61%2.49B27,523.20%2.56B176,696.67%1.33B176,696.67%1.33B85.33%1.06B-98.28%9.25M-99.86%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -79.52%523.34M20,596.23%517.41M-99.93%750K134.61%2.49B27,523.20%2.56B233.33%2.5M141,476.27%1.06B95.57%1.06B-61.95%9.25M-96.91%750K
Cash from borrowing 30.34%4.17B64.28%2.96B-8.50%1.13B-61.11%4.03B-65.01%3.2B-71.49%1.8B-74.50%1.23B15.04%10.36B32.05%9.15B24.58%6.32B
Cash received relating to other financing activities 31.50%163.88M43.12%111.21M87.92%76.43M-40.09%157.62M-37.78%124.62M-52.21%77.7M-54.96%40.67M31.02%263.08M13.06%200.3M5.18%162.57M
Cash inflows from financing activities -17.36%4.86B11.96%3.59B-53.65%1.2B-42.85%6.68B-37.16%5.88B-50.56%3.21B-47.21%2.6B19.49%11.68B22.45%9.36B12.46%6.48B
Borrowing repayment -28.27%4.38B-33.85%2.72B-40.51%1.36B-31.62%7.26B-24.36%6.1B-21.99%4.11B0.82%2.28B12.66%10.62B13.37%8.07B5.21%5.27B
Dividend interest payment 30.60%1.57B34.41%1.54B-55.95%36.38M14.80%1.24B19.71%1.2B25.93%1.15B-48.35%82.58M1.16%1.08B4.55%1B126.23%912.51M
-Including:Cash payments for dividends or profit to minority shareholders 80.78%203.05M81.75%203.05M-98.69%600K144.71%112.32M144.71%112.32M143.40%111.72M15,199.98%45.9M-35.33%45.9M-34.80%45.9M-34.80%45.9M
Cash payments relating to other financing activities 8.45%281.78M15.15%210.13M71.49%119.95M-40.05%231.62M-21.53%259.82M-16.58%182.48M-13.72%69.95M-29.80%386.33M-17.88%331.11M-15.05%218.73M
Cash outflows from financing activities -17.66%6.23B-17.78%4.47B-37.81%1.51B-27.75%8.74B-19.56%7.57B-14.97%5.44B-2.79%2.43B9.43%12.09B10.89%9.41B12.91%6.4B
Net cash flows from financing activities 18.70%-1.37B60.46%-883.3M-284.76%-308.04M-405.52%-2.06B-3,690.41%-1.68B-2,651.23%-2.23B-93.11%166.73M67.95%-407.26M94.70%-44.42M-12.71%87.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -933.49%-10.34M-114.32%-1.53M322.93%1.81M-34.54%5.19M-82.51%1.24M3,354.55%10.68M88.82%-812.19K195.98%7.93M340.74%7.09M92.05%-328.17K
Net increase in cash and cash equivalents -32.90%506.73M279.58%1.49B36.32%1.64B-104.64%-86.83M43.73%755.19M-324.95%-828.42M-48.09%1.21B4,783.13%1.87B724.12%525.43M-32.64%368.28M
Add:Begin period cash and cash equivalents -1.86%4.59B-1.86%4.59B-1.86%4.59B66.69%4.68B66.68%4.68B66.97%4.68B66.97%4.68B1.55%2.8B1.56%2.8B1.39%2.8B
End period cash equivalent -6.17%5.1B57.95%6.08B5.97%6.23B-1.86%4.59B63.06%5.43B21.41%3.85B14.80%5.88B66.97%4.68B24.38%3.33B-4.23%3.17B
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)------KPMG Huazhen 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.

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