CN Stock MarketDetailed Quotes

002737 Sunflower Pharmaceutical Group

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  • 21.73
  • +1.28+6.26%
Market Closed Sep 27 15:00 CST
12.69BMarket Cap13.12P/E (TTM)

Sunflower Pharmaceutical Group 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
-35.82%2.05B
-10.39%1.52B
-0.78%6.16B
17.16%4.27B
29.27%3.2B
14.78%1.69B
26.97%6.21B
10.79%3.65B
4.49%2.47B
12.71%1.47B
Cash received relating to other operating activities
35.75%70.44M
87.38%40.74M
-17.23%133.4M
-32.88%69.61M
55.90%51.89M
69.39%21.74M
-26.70%161.16M
84.10%103.71M
-38.36%33.29M
-30.30%12.84M
Cash inflows from operating activities
-34.68%2.12B
-9.15%1.56B
-1.20%6.3B
15.78%4.34B
29.62%3.25B
15.25%1.71B
24.66%6.37B
12.03%3.75B
3.53%2.51B
12.11%1.49B
Goods services cash paid
-14.11%1.09B
16.65%707.69M
27.41%2.46B
39.47%1.77B
46.70%1.27B
35.81%606.71M
8.19%1.93B
4.16%1.27B
3.62%867.07M
-8.61%446.72M
Staff behalf paid
9.65%354.91M
2.90%170.04M
8.14%611.93M
8.38%463.86M
8.61%323.68M
2.97%165.25M
7.39%565.86M
8.44%427.98M
10.54%298.02M
7.99%160.48M
All taxes paid
-27.98%299.95M
-22.80%176.11M
24.77%723.41M
58.34%542.54M
73.75%416.51M
71.81%228.12M
2.56%579.81M
-11.94%342.64M
-17.51%239.72M
-17.03%132.77M
Cash paid relating to other operating activities
-39.94%517.55M
-35.71%298.42M
21.97%1.62B
26.77%1.18B
41.29%861.68M
46.89%464.17M
-3.53%1.33B
-2.33%928.99M
6.17%609.87M
2.74%316.01M
Cash outflows from operating activities
-21.19%2.26B
-7.65%1.35B
22.94%5.41B
33.19%3.95B
42.65%2.87B
38.66%1.46B
3.55%4.4B
0.52%2.97B
2.19%2.01B
-4.44%1.06B
Net cash flows from operating activities
-137.83%-142.16M
-17.97%204.29M
-54.96%889.69M
-50.39%387.52M
-23.68%375.78M
-42.17%249.03M
128.30%1.98B
98.30%781.19M
9.39%492.36M
94.87%430.6M
Investing cash flow
Cash received from disposal of investments
56.46%2.3B
300.00%1B
4.53%2.27B
-0.10%1.67B
-12.07%1.47B
-28.57%250M
81.97%2.17B
209.57%1.67B
234.34%1.67B
133.33%350M
Cash received from returns on investments
8.14%26.88M
1,072.85%20.82M
53.19%33.61M
31.69%26.59M
23.15%24.86M
-67.36%1.77M
11.02%21.94M
100.14%20.19M
117.91%20.19M
239.22%5.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.54%27.46K
----
1.90%4.05M
-33.40%1.2M
-32.61%1.12M
687.13%795K
477.97%3.98M
177.97%1.81M
212.41%1.65M
-79.65%101K
Cash inflows from investing activities
55.54%2.33B
304.17%1.02B
5.01%2.31B
0.24%1.7B
-11.67%1.5B
-28.96%252.57M
81.04%2.2B
207.53%1.69B
232.20%1.69B
133.75%355.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.82%50.83M
-61.53%13.99M
-2.44%149.16M
-5.89%108.82M
-5.61%81.76M
-44.09%36.35M
29.23%152.9M
23.19%115.62M
85.32%86.62M
95.93%65.01M
Cash paid to acquire investments
47.54%1.8B
----
-21.07%2.12B
-25.31%1.62B
-37.40%1.22B
-92.45%20M
35.53%2.69B
73.77%2.17B
119.98%1.95B
32.50%265M
Cash outflows from investing activities
42.18%1.85B
-75.18%13.99M
-20.07%2.27B
-24.32%1.73B
-36.05%1.3B
-82.92%56.35M
35.10%2.84B
70.23%2.28B
118.24%2.04B
41.53%330.01M
Net cash flows from investing activities
145.13%476.08M
413.11%1.01B
105.62%36.2M
94.69%-31.39M
156.78%194.22M
668.66%196.22M
27.57%-644.43M
25.30%-591.23M
19.12%-342.07M
131.48%25.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-21.00%22.13M
-41.68%16.33M
----
----
Cash from borrowing
----
----
-97.62%10M
-97.58%10M
-96.55%10M
--10M
37.00%420M
34.99%413.86M
13.03%290M
----
Cash received relating to other financing activities
----
----
--4.43M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
----
-96.74%14.43M
-97.68%10M
-96.55%10M
--10M
32.14%442.13M
28.58%430.2M
5.50%290M
----
Borrowing repayment
-97.44%10M
----
79.82%420M
75.61%420M
77.85%390M
----
-39.09%233.57M
-7.50%239.17M
-10.66%219.29M
-92.25%17.64M
Dividend interest payment
46.11%902.27M
-97.29%92.26K
39.11%626.79M
41.95%621.08M
42.66%617.51M
816.56%3.4M
86.29%450.57M
89.61%437.55M
1,391.69%432.85M
-85.33%371.09K
-Including:Cash payments for dividends or profit to minority shareholders
-17.57%25.78M
----
13.03%38.28M
-8.06%31.28M
-8.06%31.28M
----
14.10%33.87M
13.27%34.02M
171.10%34.02M
----
Cash payments relating to other financing activities
--3.41M
--923.53K
42.05%6.47M
----
----
----
-75.45%4.56M
----
----
----
Cash outflows from financing activities
-9.11%915.67M
-70.13%1.02M
52.94%1.05B
53.84%1.04B
54.49%1.01B
-81.12%3.4M
6.95%688.69M
38.29%676.71M
119.96%652.14M
-92.17%18.02M
Net cash flows from financing activities
8.20%-915.67M
-115.39%-1.02M
-321.32%-1.04B
-318.26%-1.03B
-175.45%-997.51M
136.63%6.6M
20.29%-246.57M
-59.31%-246.52M
-1,575.87%-362.14M
89.62%-18.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.95%-103.4K
-2,623.75%-134.38K
1,466.35%231.54K
--91.2K
--252.54K
---4.93K
---16.95K
----
----
----
Net increase in cash and cash equivalents
-36.18%-581.86M
167.79%1.21B
-110.39%-112.71M
-1,093.30%-674.86M
-101.68%-427.26M
3.13%451.84M
424.83%1.08B
89.76%-56.55M
-3,930.09%-211.85M
1,401.19%438.11M
Add:Begin period cash and cash equivalents
-4.70%2.29B
-4.70%2.29B
82.52%2.4B
82.52%2.4B
82.52%2.4B
81.68%2.4B
-20.26%1.31B
-20.26%1.31B
-20.26%1.31B
-19.89%1.32B
End period cash equivalent
-13.56%1.7B
22.64%3.5B
-4.70%2.29B
37.06%1.72B
78.83%1.97B
62.11%2.85B
82.52%2.4B
14.78%1.26B
-33.34%1.1B
8.92%1.76B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -35.82%2.05B-10.39%1.52B-0.78%6.16B17.16%4.27B29.27%3.2B14.78%1.69B26.97%6.21B10.79%3.65B4.49%2.47B12.71%1.47B
Cash received relating to other operating activities 35.75%70.44M87.38%40.74M-17.23%133.4M-32.88%69.61M55.90%51.89M69.39%21.74M-26.70%161.16M84.10%103.71M-38.36%33.29M-30.30%12.84M
Cash inflows from operating activities -34.68%2.12B-9.15%1.56B-1.20%6.3B15.78%4.34B29.62%3.25B15.25%1.71B24.66%6.37B12.03%3.75B3.53%2.51B12.11%1.49B
Goods services cash paid -14.11%1.09B16.65%707.69M27.41%2.46B39.47%1.77B46.70%1.27B35.81%606.71M8.19%1.93B4.16%1.27B3.62%867.07M-8.61%446.72M
Staff behalf paid 9.65%354.91M2.90%170.04M8.14%611.93M8.38%463.86M8.61%323.68M2.97%165.25M7.39%565.86M8.44%427.98M10.54%298.02M7.99%160.48M
All taxes paid -27.98%299.95M-22.80%176.11M24.77%723.41M58.34%542.54M73.75%416.51M71.81%228.12M2.56%579.81M-11.94%342.64M-17.51%239.72M-17.03%132.77M
Cash paid relating to other operating activities -39.94%517.55M-35.71%298.42M21.97%1.62B26.77%1.18B41.29%861.68M46.89%464.17M-3.53%1.33B-2.33%928.99M6.17%609.87M2.74%316.01M
Cash outflows from operating activities -21.19%2.26B-7.65%1.35B22.94%5.41B33.19%3.95B42.65%2.87B38.66%1.46B3.55%4.4B0.52%2.97B2.19%2.01B-4.44%1.06B
Net cash flows from operating activities -137.83%-142.16M-17.97%204.29M-54.96%889.69M-50.39%387.52M-23.68%375.78M-42.17%249.03M128.30%1.98B98.30%781.19M9.39%492.36M94.87%430.6M
Investing cash flow
Cash received from disposal of investments 56.46%2.3B300.00%1B4.53%2.27B-0.10%1.67B-12.07%1.47B-28.57%250M81.97%2.17B209.57%1.67B234.34%1.67B133.33%350M
Cash received from returns on investments 8.14%26.88M1,072.85%20.82M53.19%33.61M31.69%26.59M23.15%24.86M-67.36%1.77M11.02%21.94M100.14%20.19M117.91%20.19M239.22%5.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.54%27.46K----1.90%4.05M-33.40%1.2M-32.61%1.12M687.13%795K477.97%3.98M177.97%1.81M212.41%1.65M-79.65%101K
Cash inflows from investing activities 55.54%2.33B304.17%1.02B5.01%2.31B0.24%1.7B-11.67%1.5B-28.96%252.57M81.04%2.2B207.53%1.69B232.20%1.69B133.75%355.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.82%50.83M-61.53%13.99M-2.44%149.16M-5.89%108.82M-5.61%81.76M-44.09%36.35M29.23%152.9M23.19%115.62M85.32%86.62M95.93%65.01M
Cash paid to acquire investments 47.54%1.8B-----21.07%2.12B-25.31%1.62B-37.40%1.22B-92.45%20M35.53%2.69B73.77%2.17B119.98%1.95B32.50%265M
Cash outflows from investing activities 42.18%1.85B-75.18%13.99M-20.07%2.27B-24.32%1.73B-36.05%1.3B-82.92%56.35M35.10%2.84B70.23%2.28B118.24%2.04B41.53%330.01M
Net cash flows from investing activities 145.13%476.08M413.11%1.01B105.62%36.2M94.69%-31.39M156.78%194.22M668.66%196.22M27.57%-644.43M25.30%-591.23M19.12%-342.07M131.48%25.53M
Financing cash flow
Cash received from capital contributions -------------------------21.00%22.13M-41.68%16.33M--------
Cash from borrowing ---------97.62%10M-97.58%10M-96.55%10M--10M37.00%420M34.99%413.86M13.03%290M----
Cash received relating to other financing activities ----------4.43M----------------------------
Cash inflows from financing activities ---------96.74%14.43M-97.68%10M-96.55%10M--10M32.14%442.13M28.58%430.2M5.50%290M----
Borrowing repayment -97.44%10M----79.82%420M75.61%420M77.85%390M-----39.09%233.57M-7.50%239.17M-10.66%219.29M-92.25%17.64M
Dividend interest payment 46.11%902.27M-97.29%92.26K39.11%626.79M41.95%621.08M42.66%617.51M816.56%3.4M86.29%450.57M89.61%437.55M1,391.69%432.85M-85.33%371.09K
-Including:Cash payments for dividends or profit to minority shareholders -17.57%25.78M----13.03%38.28M-8.06%31.28M-8.06%31.28M----14.10%33.87M13.27%34.02M171.10%34.02M----
Cash payments relating to other financing activities --3.41M--923.53K42.05%6.47M-------------75.45%4.56M------------
Cash outflows from financing activities -9.11%915.67M-70.13%1.02M52.94%1.05B53.84%1.04B54.49%1.01B-81.12%3.4M6.95%688.69M38.29%676.71M119.96%652.14M-92.17%18.02M
Net cash flows from financing activities 8.20%-915.67M-115.39%-1.02M-321.32%-1.04B-318.26%-1.03B-175.45%-997.51M136.63%6.6M20.29%-246.57M-59.31%-246.52M-1,575.87%-362.14M89.62%-18.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.95%-103.4K-2,623.75%-134.38K1,466.35%231.54K--91.2K--252.54K---4.93K---16.95K------------
Net increase in cash and cash equivalents -36.18%-581.86M167.79%1.21B-110.39%-112.71M-1,093.30%-674.86M-101.68%-427.26M3.13%451.84M424.83%1.08B89.76%-56.55M-3,930.09%-211.85M1,401.19%438.11M
Add:Begin period cash and cash equivalents -4.70%2.29B-4.70%2.29B82.52%2.4B82.52%2.4B82.52%2.4B81.68%2.4B-20.26%1.31B-20.26%1.31B-20.26%1.31B-19.89%1.32B
End period cash equivalent -13.56%1.7B22.64%3.5B-4.70%2.29B37.06%1.72B78.83%1.97B62.11%2.85B82.52%2.4B14.78%1.26B-33.34%1.1B8.92%1.76B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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