CN Stock MarketDetailed Quotes

002422 Sichuan Kelun Pharmaceutical

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  • 30.05
  • -0.26-0.86%
Market Closed Sep 13 15:00 CST
48.13BMarket Cap16.87P/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
(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
-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
-0.98%4.96B
Refunds of taxes and levies
--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
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
-28.09%37.68M
Cash inflows from operating activities
-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
-1.26%4.99B
Goods services cash paid
-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
-2.92%3.44B
Staff behalf paid
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
-1.34%792.31M
All taxes paid
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
-27.07%365.7M
Cash paid relating to other operating activities
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
16.63%358.8M
Cash outflows from operating activities
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
-3.86%4.95B
Net cash flows from operating activities
-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
145.53%42.13M
Investing cash flow
Cash received from disposal of investments
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
36.23%361M
Cash received from returns on investments
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
--11.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
1,539.20%6.51M
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
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
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
41.83%379.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
0.81%323.05M
Cash paid to acquire investments
-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
19.08%174M
Cash paid relating to other investing activities
----
----
--10.13M
----
----
----
----
----
----
--15.64M
Cash outflows from investing activities
-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
9.89%512.69M
Net cash flows from investing activities
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
32.97%-133.54M
Financing cash flow
Cash received from capital contributions
-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
-96.91%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
-96.91%750K
Cash from borrowing
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
128.60%4.83B
Cash received relating to other financing activities
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
11.39%90.29M
Cash inflows from financing activities
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
121.84%4.92B
Borrowing repayment
-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
38.07%2.26B
Dividend interest payment
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
-37.42%159.88M
-Including:Cash payments for dividends or profit to minority shareholders
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
--300K
Cash payments relating to other financing activities
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
-56.80%81.07M
Cash outflows from financing activities
-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
20.24%2.5B
Net cash flows from financing activities
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
1,647.85%2.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-8,180.47%-7.27M
Net increase in cash and cash equivalents
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
1,616.12%2.32B
Add:Begin period cash and cash equivalents
-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
1.39%2.8B
End period cash equivalent
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
96.37%5.12B
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)
--
--
--
(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 -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-0.98%4.96B
Refunds of taxes and levies --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 5.58%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-28.09%37.68M
Cash inflows from operating activities -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-1.26%4.99B
Goods services cash paid -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-2.92%3.44B
Staff behalf paid 14.18%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-1.34%792.31M
All taxes paid 17.93%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-27.07%365.7M
Cash paid relating to other operating activities 16.72%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%890.61M16.63%358.8M
Cash outflows from operating activities 2.16%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-3.86%4.95B
Net cash flows from operating activities -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%1.28B145.53%42.13M
Investing cash flow
Cash received from disposal of investments 40.51%4.03B113.69%1.75B15.82%5.81B107.01%4.8B365.44%2.87B127.15%820M344.64%5.02B226.90%2.32B50.24%616M36.23%361M
Cash received from returns on investments 35.86%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--11.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%8.78M1,539.20%6.51M
Net cash received from disposal of subsidiaries and other business units -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 38.09%4.18B107.87%1.77B17.13%6.03B105.02%5.01B336.31%3.03B124.94%852.87M329.43%5.15B181.39%2.44B42.57%694.05M41.83%379.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.11%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%582.89M0.81%323.05M
Cash paid to acquire investments -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%1.11B19.08%174M
Cash paid relating to other investing activities ----------10.13M--------------------------15.64M
Cash outflows from investing activities -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%1.69B9.89%512.69M
Net cash flows from investing activities 92.07%-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%-997.85M32.97%-133.54M
Financing cash flow
Cash received from capital contributions -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-96.91%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 20,596.23%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-96.91%750K
Cash from borrowing 64.28%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%6.32B128.60%4.83B
Cash received relating to other financing activities 43.12%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%162.57M11.39%90.29M
Cash inflows from financing activities 11.96%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%6.48B121.84%4.92B
Borrowing repayment -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%5.27B38.07%2.26B
Dividend interest payment 34.41%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-37.42%159.88M
-Including:Cash payments for dividends or profit to minority shareholders 81.75%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--300K
Cash payments relating to other financing activities 15.15%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-56.80%81.07M
Cash outflows from financing activities -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%6.4B20.24%2.5B
Net cash flows from financing activities 60.46%-883.3M-284.76%-308.04M-405.52%-2.06B-3,690.41%-1.68B-2,651.23%-2.23B-93.11%166.73M67.95%-407.26M94.70%-44.42M-12.71%87.56M1,647.85%2.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-8,180.47%-7.27M
Net increase in cash and cash equivalents 279.58%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%368.28M1,616.12%2.32B
Add:Begin period cash and cash equivalents -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%2.8B1.39%2.8B
End period cash equivalent 57.95%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%3.17B96.37%5.12B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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