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002907 Chongqing Pharscin Pharmaceutical

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  • 14.59
  • -0.17-1.15%
Market Closed Dec 13 15:00 CST
6.09BMarket Cap97.27P/E (TTM)

Chongqing Pharscin 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
1.42%556.41M
-0.02%380.53M
-11.28%163.07M
9.43%726.91M
11.58%548.63M
17.00%380.61M
8.71%183.8M
-5.30%664.28M
-5.74%491.67M
4.15%325.32M
Refunds of taxes and levies
--3.72M
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-74.40%32.02M
-89.48%12.4M
-93.66%6.77M
352.53%131.51M
469.03%125.05M
616.36%117.82M
3,494.86%106.76M
-19.15%29.06M
40.23%21.98M
120.13%16.45M
Cash inflows from operating activities
-12.10%592.15M
-21.17%392.93M
-41.55%169.84M
23.81%858.42M
31.15%673.67M
45.84%498.43M
68.89%290.55M
-5.98%693.34M
-4.40%513.65M
6.86%341.76M
Goods services cash paid
-11.93%140.45M
-18.09%89.35M
-37.75%36.44M
25.65%205.03M
39.89%159.49M
55.69%109.09M
71.00%58.53M
-24.22%163.18M
-28.39%114.01M
-11.21%70.07M
Staff behalf paid
6.72%111.26M
8.16%76.35M
-1.11%44.1M
-4.97%135.51M
-0.87%104.25M
-2.61%70.59M
8.39%44.59M
9.38%142.59M
4.48%105.16M
8.08%72.49M
All taxes paid
-4.63%58.34M
-7.81%44.97M
-38.84%20.36M
25.11%80.76M
28.44%61.17M
44.46%48.78M
136.31%33.29M
-30.98%64.55M
-26.13%47.63M
-25.59%33.77M
Cash paid relating to other operating activities
4.00%175.22M
0.89%117.5M
9.72%60.09M
-29.75%217.77M
-0.47%168.48M
16.51%116.46M
16.97%54.77M
43.96%309.98M
10.79%169.27M
14.76%99.96M
Cash outflows from operating activities
-1.65%485.27M
-4.86%328.18M
-15.79%160.98M
-6.06%639.07M
13.14%493.39M
24.84%344.93M
40.29%191.18M
3.93%680.3M
-8.60%436.08M
-0.78%276.29M
Net cash flows from operating activities
-40.71%106.88M
-57.81%64.76M
-91.09%8.86M
1,581.42%219.34M
132.41%180.28M
134.44%153.5M
177.84%99.37M
-84.25%13.04M
28.93%77.57M
58.29%65.48M
Investing cash flow
Cash received from disposal of investments
56,402.54%213.18M
6,151.38%23.59M
----
-99.71%377.28K
-99.25%377.28K
-99.25%377.28K
----
116.67%130M
-16.67%50M
0.00%50M
Cash received from returns on investments
829.19%1.52M
-79.99%32.64K
----
-85.23%485.48K
-86.51%163.08K
-86.51%163.08K
-80.93%163.08K
199.53%3.29M
10.16%1.21M
37.34%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.5K
--3.5K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
39,631.46%214.69M
4,271.43%23.62M
----
-99.35%862.76K
-98.94%540.36K
-98.94%540.36K
-99.68%163.08K
118.15%133.29M
-16.18%51.21M
0.65%51.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.89%12.41M
-90.02%7.65M
-72.51%3.58M
53.12%92.82M
204.54%87.98M
204.63%76.61M
-18.68%13.02M
7.03%60.62M
0.11%28.89M
66.56%25.15M
Cash paid to acquire investments
2,830.60%439.59M
1,230.60%199.59M
----
-16.12%65.39M
-80.76%15M
-80.76%15M
-46.35%15M
-31.01%77.96M
-6.07%77.96M
679.60%77.96M
Cash outflows from investing activities
338.91%452M
126.21%207.24M
-87.23%3.58M
14.16%158.21M
-3.62%102.98M
-11.15%91.61M
-36.28%28.02M
-18.31%138.58M
-4.48%106.85M
310.81%103.11M
Net cash flows from investing activities
-131.65%-237.31M
-101.62%-183.62M
87.15%-3.58M
-2,872.96%-157.34M
-84.11%-102.44M
-75.47%-91.07M
-504.84%-27.86M
95.12%-5.29M
-9.61%-55.64M
-301.31%-51.9M
Financing cash flow
Cash from borrowing
----
----
----
--70M
--70M
--70M
--70M
----
----
----
Cash received relating to other financing activities
----
----
----
--200K
--200K
--200K
--200K
----
----
----
Cash inflows from financing activities
----
----
----
--70.2M
--70.2M
--70.2M
--70.2M
----
----
----
Borrowing repayment
----
----
----
--70M
--70M
----
----
----
----
----
Dividend interest payment
17.67%35.5M
-29.97%20.88M
----
30.92%30.17M
30.92%30.17M
896.05%29.82M
--118.44K
71.96%23.04M
71.96%23.04M
-77.66%2.99M
Cash payments relating to other financing activities
-33.80%138.36K
-41.35%100.2K
-28.87%100.2K
-97.17%263.51K
-97.11%209.01K
-97.63%170.85K
107.54%140.87K
3,505.29%9.3M
4,537.81%7.24M
6,042.21%7.21M
Cash outflows from financing activities
-64.50%35.63M
-30.04%20.98M
-61.36%100.2K
210.49%100.43M
231.45%100.37M
193.99%29.99M
282.02%259.31K
26.07%32.35M
18.50%30.28M
-60.03%10.2M
Net cash flows from financing activities
-18.09%-35.63M
-152.17%-20.98M
-100.14%-100.2K
6.54%-30.23M
0.36%-30.17M
494.24%40.21M
103,138.82%69.94M
-26.07%-32.35M
-18.50%-30.28M
60.03%-10.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.60%-45.68K
-83.01%26.46K
113.17%7.31K
-79.86%70.9K
-66.04%144.55K
-22.45%155.74K
-237.25%-55.48K
499.46%352.03K
2,009.06%425.64K
638.08%200.81K
Net increase in cash and cash equivalents
-447.44%-166.11M
-236.01%-139.81M
-96.33%5.18M
231.34%31.84M
703.01%47.81M
2,774.81%102.8M
232.21%141.4M
52.87%-24.24M
50.98%-7.93M
-91.40%3.58M
Add:Begin period cash and cash equivalents
7.85%437.56M
7.85%437.56M
7.85%437.56M
-5.64%405.73M
-5.64%405.73M
-5.64%405.73M
-5.64%405.73M
-10.68%429.97M
-10.68%429.97M
-10.68%429.97M
End period cash equivalent
-40.15%271.46M
-41.45%297.75M
-19.08%442.75M
7.85%437.56M
7.46%453.53M
17.29%508.52M
15.79%547.12M
-5.64%405.73M
-9.28%422.04M
-17.10%433.54M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 1.42%556.41M-0.02%380.53M-11.28%163.07M9.43%726.91M11.58%548.63M17.00%380.61M8.71%183.8M-5.30%664.28M-5.74%491.67M4.15%325.32M
Refunds of taxes and levies --3.72M------------------------------------
Cash received relating to other operating activities -74.40%32.02M-89.48%12.4M-93.66%6.77M352.53%131.51M469.03%125.05M616.36%117.82M3,494.86%106.76M-19.15%29.06M40.23%21.98M120.13%16.45M
Cash inflows from operating activities -12.10%592.15M-21.17%392.93M-41.55%169.84M23.81%858.42M31.15%673.67M45.84%498.43M68.89%290.55M-5.98%693.34M-4.40%513.65M6.86%341.76M
Goods services cash paid -11.93%140.45M-18.09%89.35M-37.75%36.44M25.65%205.03M39.89%159.49M55.69%109.09M71.00%58.53M-24.22%163.18M-28.39%114.01M-11.21%70.07M
Staff behalf paid 6.72%111.26M8.16%76.35M-1.11%44.1M-4.97%135.51M-0.87%104.25M-2.61%70.59M8.39%44.59M9.38%142.59M4.48%105.16M8.08%72.49M
All taxes paid -4.63%58.34M-7.81%44.97M-38.84%20.36M25.11%80.76M28.44%61.17M44.46%48.78M136.31%33.29M-30.98%64.55M-26.13%47.63M-25.59%33.77M
Cash paid relating to other operating activities 4.00%175.22M0.89%117.5M9.72%60.09M-29.75%217.77M-0.47%168.48M16.51%116.46M16.97%54.77M43.96%309.98M10.79%169.27M14.76%99.96M
Cash outflows from operating activities -1.65%485.27M-4.86%328.18M-15.79%160.98M-6.06%639.07M13.14%493.39M24.84%344.93M40.29%191.18M3.93%680.3M-8.60%436.08M-0.78%276.29M
Net cash flows from operating activities -40.71%106.88M-57.81%64.76M-91.09%8.86M1,581.42%219.34M132.41%180.28M134.44%153.5M177.84%99.37M-84.25%13.04M28.93%77.57M58.29%65.48M
Investing cash flow
Cash received from disposal of investments 56,402.54%213.18M6,151.38%23.59M-----99.71%377.28K-99.25%377.28K-99.25%377.28K----116.67%130M-16.67%50M0.00%50M
Cash received from returns on investments 829.19%1.52M-79.99%32.64K-----85.23%485.48K-86.51%163.08K-86.51%163.08K-80.93%163.08K199.53%3.29M10.16%1.21M37.34%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.5K--3.5K--------------------------------
Cash inflows from investing activities 39,631.46%214.69M4,271.43%23.62M-----99.35%862.76K-98.94%540.36K-98.94%540.36K-99.68%163.08K118.15%133.29M-16.18%51.21M0.65%51.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.89%12.41M-90.02%7.65M-72.51%3.58M53.12%92.82M204.54%87.98M204.63%76.61M-18.68%13.02M7.03%60.62M0.11%28.89M66.56%25.15M
Cash paid to acquire investments 2,830.60%439.59M1,230.60%199.59M-----16.12%65.39M-80.76%15M-80.76%15M-46.35%15M-31.01%77.96M-6.07%77.96M679.60%77.96M
Cash outflows from investing activities 338.91%452M126.21%207.24M-87.23%3.58M14.16%158.21M-3.62%102.98M-11.15%91.61M-36.28%28.02M-18.31%138.58M-4.48%106.85M310.81%103.11M
Net cash flows from investing activities -131.65%-237.31M-101.62%-183.62M87.15%-3.58M-2,872.96%-157.34M-84.11%-102.44M-75.47%-91.07M-504.84%-27.86M95.12%-5.29M-9.61%-55.64M-301.31%-51.9M
Financing cash flow
Cash from borrowing --------------70M--70M--70M--70M------------
Cash received relating to other financing activities --------------200K--200K--200K--200K------------
Cash inflows from financing activities --------------70.2M--70.2M--70.2M--70.2M------------
Borrowing repayment --------------70M--70M--------------------
Dividend interest payment 17.67%35.5M-29.97%20.88M----30.92%30.17M30.92%30.17M896.05%29.82M--118.44K71.96%23.04M71.96%23.04M-77.66%2.99M
Cash payments relating to other financing activities -33.80%138.36K-41.35%100.2K-28.87%100.2K-97.17%263.51K-97.11%209.01K-97.63%170.85K107.54%140.87K3,505.29%9.3M4,537.81%7.24M6,042.21%7.21M
Cash outflows from financing activities -64.50%35.63M-30.04%20.98M-61.36%100.2K210.49%100.43M231.45%100.37M193.99%29.99M282.02%259.31K26.07%32.35M18.50%30.28M-60.03%10.2M
Net cash flows from financing activities -18.09%-35.63M-152.17%-20.98M-100.14%-100.2K6.54%-30.23M0.36%-30.17M494.24%40.21M103,138.82%69.94M-26.07%-32.35M-18.50%-30.28M60.03%-10.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.60%-45.68K-83.01%26.46K113.17%7.31K-79.86%70.9K-66.04%144.55K-22.45%155.74K-237.25%-55.48K499.46%352.03K2,009.06%425.64K638.08%200.81K
Net increase in cash and cash equivalents -447.44%-166.11M-236.01%-139.81M-96.33%5.18M231.34%31.84M703.01%47.81M2,774.81%102.8M232.21%141.4M52.87%-24.24M50.98%-7.93M-91.40%3.58M
Add:Begin period cash and cash equivalents 7.85%437.56M7.85%437.56M7.85%437.56M-5.64%405.73M-5.64%405.73M-5.64%405.73M-5.64%405.73M-10.68%429.97M-10.68%429.97M-10.68%429.97M
End period cash equivalent -40.15%271.46M-41.45%297.75M-19.08%442.75M7.85%437.56M7.46%453.53M17.29%508.52M15.79%547.12M-5.64%405.73M-9.28%422.04M-17.10%433.54M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Investment Theme Pharmaceutical E-commerce
Pharmaceutical E-commerce
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