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002422 Sichuan Kelun Pharmaceutical

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30.43
-0.08-0.26%

Market Closed Dec 20 15:00 CST

48.73BMarket Cap16.44P/E (TTM)

Sichuan Kelun Pharmaceutical Key Stats

Cash Flow

All

YOY

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(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

----

1,262.22%80.79M

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

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

143.40%111.72M

15,199.98%45.9M

-35.33%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

66.69%4.68B

66.68%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

Accounting Standards

CAS (2007)

Audit Opinions

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%6.39B	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)	--	--

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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