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002864 Shaanxi Panlong Pharmaceutical

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  • 27.68
  • +0.50+1.84%
Not Open Nov 19 15:00 CST
2.94BMarket Cap25.37P/E (TTM)

Shaanxi Panlong 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
3.21%778.83M
-0.15%510.55M
9.72%256.33M
5.03%1.02B
6.38%754.61M
5.63%511.31M
-1.43%233.62M
5.80%975.71M
8.38%709.37M
18.93%484.05M
Cash received relating to other operating activities
14.10%38.37M
22.99%27.61M
9.78%15.61M
-24.11%54.82M
-37.45%33.63M
22.27%22.45M
31.38%14.22M
59.25%72.24M
145.63%53.77M
7.09%18.36M
Cash inflows from operating activities
3.67%817.2M
0.82%538.16M
9.73%271.95M
3.02%1.08B
3.29%788.24M
6.24%533.76M
0.00%247.84M
8.30%1.05B
12.82%763.14M
18.45%502.41M
Goods services cash paid
-3.82%269.64M
-22.86%162.42M
-42.15%68.84M
-3.37%406.07M
-6.13%280.36M
4.87%210.55M
37.66%118.99M
9.63%420.25M
24.17%298.67M
22.99%200.77M
Staff behalf paid
-1.95%57.36M
-6.14%38.28M
-21.82%16.98M
4.08%79.29M
3.57%58.5M
8.02%40.79M
11.47%21.71M
14.39%76.17M
15.90%56.48M
16.85%37.76M
All taxes paid
1.46%75.56M
9.40%54.59M
69.14%30.13M
2.61%95.65M
6.46%74.47M
0.34%49.9M
-4.86%17.81M
10.01%93.22M
5.30%69.95M
8.66%49.73M
Cash paid relating to other operating activities
-2.17%286.3M
-0.65%171.71M
5.39%92.52M
18.51%394.56M
31.11%292.65M
21.99%172.84M
4.80%87.79M
5.06%332.94M
-6.47%223.21M
-2.43%141.69M
Cash outflows from operating activities
-2.43%688.85M
-9.93%427M
-15.37%208.47M
5.74%975.57M
8.90%705.98M
10.26%474.07M
18.19%246.32M
8.34%922.58M
9.08%648.31M
11.23%429.94M
Net cash flows from operating activities
56.03%128.35M
86.23%111.16M
4,068.91%63.48M
-17.00%104.05M
-28.37%82.26M
-17.63%59.69M
-96.14%1.52M
8.04%125.36M
39.92%114.83M
92.76%72.46M
Investing cash flow
Cash received from disposal of investments
----
----
----
--5M
----
----
----
----
----
----
Cash received from returns on investments
-47.21%2M
--2M
--2M
--5.58M
--3.79M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.15%19.78K
-85.32%19.49K
----
404.63%152.73K
--133.21K
--132.74K
--132.74K
5.66%30.27K
----
----
Cash received relating to other investing activities
----
----
----
-94.24%1.63M
--6M
--6M
----
--28.24M
----
----
Cash inflows from investing activities
-79.64%2.02M
-67.07%2.02M
1,406.67%2M
-56.28%12.36M
--9.92M
--6.13M
--132.74K
98,582.44%28.27M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.69%57.87M
52.65%41.56M
41.69%25.69M
11.96%62.51M
-11.89%46.79M
-26.11%27.23M
-7.47%18.13M
-30.79%55.84M
-14.45%53.1M
-5.91%36.85M
Cash paid to acquire investments
----
----
----
-73.90%2.61M
----
----
----
--10M
--10M
--10M
 Net cash paid to acquire subsidiaries and other business units
--23.49M
--23.49M
--23.49M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--9.64M
--9.64M
----
----
----
----
----
Cash outflows from investing activities
44.18%81.36M
138.92%65.05M
171.24%49.18M
13.57%74.77M
-10.57%56.43M
-41.88%27.23M
-7.47%18.13M
-23.25%65.84M
1.67%63.1M
19.62%46.85M
Net cash flows from investing activities
-70.59%-79.34M
-198.80%-63.03M
-162.13%-47.18M
-66.12%-62.41M
26.29%-46.51M
54.97%-21.1M
8.14%-18M
56.19%-37.57M
-1.71%-63.1M
-19.62%-46.85M
Financing cash flow
Cash received from capital contributions
----
----
----
1,863.13%298.75M
1,847.25%296.34M
1,430.61%1.5M
----
1,421.82%15.22M
1,421.82%15.22M
-90.20%98K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
920.41%1.5M
920.41%1.5M
1,430.61%1.5M
----
-85.30%147K
--147K
-90.20%98K
Cash from borrowing
15.78%150M
42.86%150M
50.00%150M
-14.58%134.1M
-17.48%129.55M
-33.12%105M
-28.57%100M
214.00%157M
214.00%157M
214.00%157M
Cash received relating to other financing activities
----
----
----
-99.98%63K
-98.95%2.86M
-99.87%364.95K
-99.92%213.64K
36,933.42%274.69M
17,847.13%273.29M
25,916.78%276.76M
Cash inflows from financing activities
-65.01%150M
40.36%150M
49.68%150M
-3.13%432.92M
-3.76%428.74M
-75.37%106.86M
-75.82%100.21M
763.73%446.91M
748.22%445.51M
733.33%433.86M
Borrowing repayment
-38.09%100.5M
-22.16%100M
-6.10%100M
62.02%166.88M
57.60%162.32M
33.13%128.47M
129.03%106.5M
930.59%103M
930.59%103M
865.56%96.5M
Dividend interest payment
7.16%25.75M
8.97%24.84M
-72.83%779.86K
15.24%24.3M
25.90%24.03M
21.16%22.8M
117.23%2.87M
17.86%21.09M
7.11%19.08M
17.32%18.82M
Cash payments relating to other financing activities
115.31%10.58M
216.26%10.58M
----
-25.71%4.81M
-13.13%4.91M
-17.28%3.35M
117.48%1.55M
-61.53%6.48M
-51.15%5.66M
-62.25%4.05M
Cash outflows from financing activities
-28.46%136.83M
-12.41%135.43M
-9.14%100.78M
50.11%195.99M
49.73%191.26M
29.54%154.62M
128.54%110.92M
191.91%130.56M
224.29%127.74M
224.81%119.36M
Net cash flows from financing activities
-94.45%13.17M
130.52%14.57M
559.74%49.22M
-25.10%236.93M
-25.27%237.48M
-115.18%-47.75M
-102.93%-10.71M
4,409.89%316.35M
2,319.75%317.77M
1,953.55%314.5M
Net cash flow
Net increase in cash and cash equivalents
-77.24%62.18M
784.37%62.7M
341.06%65.52M
-31.07%278.57M
-26.05%273.23M
-102.69%-9.16M
-107.05%-27.18M
983.42%404.14M
1,014.17%369.5M
2,374.55%340.11M
Add:Begin period cash and cash equivalents
33.83%1.1B
33.83%1.1B
33.83%1.1B
96.38%823.44M
96.38%823.44M
96.38%823.44M
96.38%823.44M
9.76%419.3M
9.76%419.3M
9.76%419.3M
End period cash equivalent
6.16%1.16B
43.04%1.16B
46.63%1.17B
33.83%1.1B
39.03%1.1B
7.22%814.28M
-1.09%796.26M
96.38%823.44M
90.00%788.81M
91.90%759.42M
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)
--
--
(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 3.21%778.83M-0.15%510.55M9.72%256.33M5.03%1.02B6.38%754.61M5.63%511.31M-1.43%233.62M5.80%975.71M8.38%709.37M18.93%484.05M
Cash received relating to other operating activities 14.10%38.37M22.99%27.61M9.78%15.61M-24.11%54.82M-37.45%33.63M22.27%22.45M31.38%14.22M59.25%72.24M145.63%53.77M7.09%18.36M
Cash inflows from operating activities 3.67%817.2M0.82%538.16M9.73%271.95M3.02%1.08B3.29%788.24M6.24%533.76M0.00%247.84M8.30%1.05B12.82%763.14M18.45%502.41M
Goods services cash paid -3.82%269.64M-22.86%162.42M-42.15%68.84M-3.37%406.07M-6.13%280.36M4.87%210.55M37.66%118.99M9.63%420.25M24.17%298.67M22.99%200.77M
Staff behalf paid -1.95%57.36M-6.14%38.28M-21.82%16.98M4.08%79.29M3.57%58.5M8.02%40.79M11.47%21.71M14.39%76.17M15.90%56.48M16.85%37.76M
All taxes paid 1.46%75.56M9.40%54.59M69.14%30.13M2.61%95.65M6.46%74.47M0.34%49.9M-4.86%17.81M10.01%93.22M5.30%69.95M8.66%49.73M
Cash paid relating to other operating activities -2.17%286.3M-0.65%171.71M5.39%92.52M18.51%394.56M31.11%292.65M21.99%172.84M4.80%87.79M5.06%332.94M-6.47%223.21M-2.43%141.69M
Cash outflows from operating activities -2.43%688.85M-9.93%427M-15.37%208.47M5.74%975.57M8.90%705.98M10.26%474.07M18.19%246.32M8.34%922.58M9.08%648.31M11.23%429.94M
Net cash flows from operating activities 56.03%128.35M86.23%111.16M4,068.91%63.48M-17.00%104.05M-28.37%82.26M-17.63%59.69M-96.14%1.52M8.04%125.36M39.92%114.83M92.76%72.46M
Investing cash flow
Cash received from disposal of investments --------------5M------------------------
Cash received from returns on investments -47.21%2M--2M--2M--5.58M--3.79M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.15%19.78K-85.32%19.49K----404.63%152.73K--133.21K--132.74K--132.74K5.66%30.27K--------
Cash received relating to other investing activities -------------94.24%1.63M--6M--6M------28.24M--------
Cash inflows from investing activities -79.64%2.02M-67.07%2.02M1,406.67%2M-56.28%12.36M--9.92M--6.13M--132.74K98,582.44%28.27M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.69%57.87M52.65%41.56M41.69%25.69M11.96%62.51M-11.89%46.79M-26.11%27.23M-7.47%18.13M-30.79%55.84M-14.45%53.1M-5.91%36.85M
Cash paid to acquire investments -------------73.90%2.61M--------------10M--10M--10M
 Net cash paid to acquire subsidiaries and other business units --23.49M--23.49M--23.49M----------------------------
Cash paid relating to other investing activities --------------9.64M--9.64M--------------------
Cash outflows from investing activities 44.18%81.36M138.92%65.05M171.24%49.18M13.57%74.77M-10.57%56.43M-41.88%27.23M-7.47%18.13M-23.25%65.84M1.67%63.1M19.62%46.85M
Net cash flows from investing activities -70.59%-79.34M-198.80%-63.03M-162.13%-47.18M-66.12%-62.41M26.29%-46.51M54.97%-21.1M8.14%-18M56.19%-37.57M-1.71%-63.1M-19.62%-46.85M
Financing cash flow
Cash received from capital contributions ------------1,863.13%298.75M1,847.25%296.34M1,430.61%1.5M----1,421.82%15.22M1,421.82%15.22M-90.20%98K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------920.41%1.5M920.41%1.5M1,430.61%1.5M-----85.30%147K--147K-90.20%98K
Cash from borrowing 15.78%150M42.86%150M50.00%150M-14.58%134.1M-17.48%129.55M-33.12%105M-28.57%100M214.00%157M214.00%157M214.00%157M
Cash received relating to other financing activities -------------99.98%63K-98.95%2.86M-99.87%364.95K-99.92%213.64K36,933.42%274.69M17,847.13%273.29M25,916.78%276.76M
Cash inflows from financing activities -65.01%150M40.36%150M49.68%150M-3.13%432.92M-3.76%428.74M-75.37%106.86M-75.82%100.21M763.73%446.91M748.22%445.51M733.33%433.86M
Borrowing repayment -38.09%100.5M-22.16%100M-6.10%100M62.02%166.88M57.60%162.32M33.13%128.47M129.03%106.5M930.59%103M930.59%103M865.56%96.5M
Dividend interest payment 7.16%25.75M8.97%24.84M-72.83%779.86K15.24%24.3M25.90%24.03M21.16%22.8M117.23%2.87M17.86%21.09M7.11%19.08M17.32%18.82M
Cash payments relating to other financing activities 115.31%10.58M216.26%10.58M-----25.71%4.81M-13.13%4.91M-17.28%3.35M117.48%1.55M-61.53%6.48M-51.15%5.66M-62.25%4.05M
Cash outflows from financing activities -28.46%136.83M-12.41%135.43M-9.14%100.78M50.11%195.99M49.73%191.26M29.54%154.62M128.54%110.92M191.91%130.56M224.29%127.74M224.81%119.36M
Net cash flows from financing activities -94.45%13.17M130.52%14.57M559.74%49.22M-25.10%236.93M-25.27%237.48M-115.18%-47.75M-102.93%-10.71M4,409.89%316.35M2,319.75%317.77M1,953.55%314.5M
Net cash flow
Net increase in cash and cash equivalents -77.24%62.18M784.37%62.7M341.06%65.52M-31.07%278.57M-26.05%273.23M-102.69%-9.16M-107.05%-27.18M983.42%404.14M1,014.17%369.5M2,374.55%340.11M
Add:Begin period cash and cash equivalents 33.83%1.1B33.83%1.1B33.83%1.1B96.38%823.44M96.38%823.44M96.38%823.44M96.38%823.44M9.76%419.3M9.76%419.3M9.76%419.3M
End period cash equivalent 6.16%1.16B43.04%1.16B46.63%1.17B33.83%1.1B39.03%1.1B7.22%814.28M-1.09%796.26M96.38%823.44M90.00%788.81M91.90%759.42M
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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Price Target

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