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300006 Chongqing Lummy Pharmaceutical

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  • 2.61
  • +0.03+1.16%
Market Closed Aug 30 15:00 CST
2.76BMarket Cap59.32P/E (TTM)

Chongqing Lummy 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
1.52%492.25M
6.06%234.38M
-6.28%1B
-5.74%723.9M
-1.93%484.9M
-14.80%221M
-23.48%1.07B
-22.06%767.95M
-26.73%494.44M
-34.01%259.39M
Refunds of taxes and levies
-98.72%8.61K
----
-5.76%2.9M
-11.21%2.49M
-62.36%673.56K
--241.05K
121.11%3.08M
-94.24%2.81M
-61.93%1.79M
----
Cash received relating to other operating activities
33.50%355.51M
35.59%180.47M
29.21%556.43M
36.25%409.76M
28.65%266.31M
30.07%133.1M
7.76%430.65M
29.30%300.75M
25.97%207M
35.34%102.33M
Cash inflows from operating activities
12.75%847.77M
17.08%414.85M
3.88%1.56B
6.03%1.14B
6.92%751.88M
-2.04%354.34M
-16.44%1.51B
-15.41%1.07B
-16.66%703.23M
-22.82%361.72M
Goods services cash paid
21.30%115.05M
52.10%44.21M
-18.89%211.69M
-20.99%142.25M
-34.24%94.84M
-55.48%29.07M
-17.19%261.01M
-13.48%180.03M
-3.55%144.23M
-9.84%65.29M
Staff behalf paid
0.05%80.75M
-8.44%44.55M
8.97%145.47M
9.77%113.95M
8.27%80.71M
6.86%48.66M
2.08%133.49M
-4.09%103.81M
-7.27%74.55M
-7.24%45.53M
All taxes paid
-9.54%71.24M
-8.43%32.8M
14.82%135.53M
21.58%109.23M
29.16%78.75M
-23.28%35.82M
-29.53%118.04M
-27.81%89.84M
-33.32%60.97M
-19.44%46.68M
Cash paid relating to other operating activities
-7.15%457.93M
-7.41%214.07M
5.75%989.13M
0.99%731.54M
1.11%493.21M
6.59%231.21M
-13.34%935.34M
-4.66%724.37M
-4.96%487.81M
-22.11%216.91M
Cash outflows from operating activities
-3.02%724.96M
-2.64%335.63M
2.34%1.48B
-0.10%1.1B
-2.61%747.52M
-7.92%344.75M
-14.47%1.45B
-8.54%1.1B
-8.04%767.55M
-18.23%374.42M
Net cash flows from operating activities
2,715.74%122.81M
725.99%79.22M
42.70%81.53M
247.66%39.19M
106.78%4.36M
175.53%9.59M
-47.24%57.13M
-140.08%-26.54M
-799.77%-64.32M
-217.99%-12.7M
Investing cash flow
Cash received from disposal of investments
-93.85%3.14M
-94.91%2.5M
-50.74%61.37M
403.88%53.92M
1,156.91%50.96M
1,111.37%49.12M
-41.87%124.57M
-95.10%10.7M
-98.14%4.05M
-98.11%4.05M
Cash received from returns on investments
-42.83%2.02M
-90.22%345.72K
157.14%4.64M
-88.75%4.07M
-73.49%3.53M
-73.49%3.53M
-32.95%1.81M
3,879.38%36.19M
13,688.95%13.33M
13,688.95%13.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,253.64%31.35K
--30.95K
12,893.77%157.22K
15,550.51%156.51K
--1.33K
----
-99.84%1.21K
-88.83%1K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-72.59%21M
-72.59%21M
-94.27%1M
Cash received relating to other investing activities
--54.76M
--34.76M
85.60%2M
----
----
----
-73.06%1.08M
45.96%1.08M
82.42%1.08M
----
Cash inflows from investing activities
10.00%59.94M
-28.52%37.63M
-46.52%68.17M
-15.70%58.14M
38.10%54.5M
186.38%52.65M
-57.52%127.45M
-76.74%68.97M
-86.65%39.46M
-92.08%18.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.12%38.8M
38.28%19.38M
-13.00%59.32M
-0.60%45.36M
49.69%28.5M
77.15%14.01M
76.39%68.18M
99.82%45.63M
24.78%19.04M
-27.08%7.91M
Cash paid to acquire investments
----
----
-70.85%13.25M
-85.72%6.51M
-90.69%3.75M
----
-50.79%45.45M
-59.27%45.6M
47.24%40.3M
1,095.84%40.06M
Cash paid relating to other investing activities
--38.08M
--7.3M
--122.71M
--22.63K
----
----
----
----
----
223.17%51.61M
Cash outflows from investing activities
138.36%76.88M
90.38%26.68M
71.84%195.28M
-43.12%51.9M
-45.65%32.25M
-85.93%14.01M
-20.44%113.64M
-32.34%91.24M
39.14%59.34M
230.10%99.58M
Net cash flows from investing activities
-176.16%-16.94M
-71.65%10.95M
-1,019.92%-127.11M
128.05%6.25M
211.88%22.24M
147.58%38.64M
-91.21%13.82M
-113.78%-22.27M
-107.86%-19.88M
-140.21%-81.19M
Financing cash flow
Cash received from capital contributions
-89.74%500K
----
-55.71%12.23M
-48.57%9.14M
225.00%4.88M
--2.13M
-97.51%27.62M
-98.33%17.77M
-99.86%1.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-89.74%500K
----
-55.71%12.23M
----
--4.88M
----
-40.56%27.62M
----
----
----
Cash from borrowing
-47.12%110M
-23.81%80M
-16.28%294.68M
-22.73%272M
-35.40%208M
-58.33%105M
105.85%352M
286.81%352M
253.85%322M
176.92%252M
Cash received relating to other financing activities
45.86%15.52M
110.39%10.78M
43.76%24.02M
33.99%18.18M
76.12%10.64M
31.73%5.13M
-87.47%16.71M
-85.41%13.57M
-92.97%6.04M
-90.88%3.89M
Cash inflows from financing activities
-43.62%126.02M
-19.12%90.78M
-16.50%330.93M
-21.92%299.32M
-32.17%223.51M
-56.13%112.25M
-72.00%396.33M
-69.26%383.34M
-73.53%329.54M
-78.71%255.89M
Borrowing repayment
-60.29%119.5M
-40.24%59M
74.17%353.94M
84.16%339.44M
88.33%300.94M
-11.81%98.72M
-80.59%203.22M
-79.39%184.32M
-81.45%159.79M
-77.56%111.95M
Dividend interest payment
-67.56%10.1M
-29.37%2.47M
56.31%36.3M
85.27%34.76M
123.17%31.12M
-1.25%3.5M
-60.54%23.23M
-7.48%18.76M
-36.81%13.94M
-77.88%3.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
325.30%24.5M
----
----
----
-80.66%5.76M
----
----
----
Cash payments relating to other financing activities
65.58%3.05M
213.71%1.04M
474.44%21.93M
55.73%4.64M
-18.45%1.84M
-77.77%331.67K
-98.60%3.82M
-98.49%2.98M
-98.71%2.26M
-98.42%1.49M
Cash outflows from financing activities
-60.27%132.64M
-39.04%62.51M
79.00%412.18M
83.85%378.84M
89.72%333.9M
-12.34%102.55M
-83.31%230.26M
-81.47%206.06M
-83.37%175.99M
-80.80%116.98M
Net cash flows from financing activities
94.00%-6.62M
191.44%28.27M
-148.92%-81.24M
-144.86%-79.52M
-171.89%-110.38M
-93.02%9.7M
360.61%166.07M
31.29%177.28M
-17.77%153.55M
-76.55%138.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.22%218.93K
114.48%63.21K
-79.51%567.07K
-69.70%1.03M
-21.97%1.23M
-237.20%-436.59K
420.88%2.77M
457.36%3.4M
199.02%1.58M
-558.67%-129.47K
Net increase in cash and cash equivalents
220.50%99.47M
106.14%118.51M
-152.65%-126.25M
-125.06%-33.05M
-216.39%-82.55M
28.07%57.49M
-20.25%239.79M
-63.72%131.88M
-84.21%70.93M
-94.42%44.89M
Add:Begin period cash and cash equivalents
-15.88%668.58M
-15.88%668.58M
43.20%794.83M
43.20%794.83M
43.20%794.83M
43.20%794.83M
118.20%555.04M
118.20%555.04M
118.20%555.04M
118.20%555.04M
End period cash equivalent
7.83%768.04M
-7.65%787.09M
-15.88%668.58M
10.90%761.77M
13.79%712.28M
42.07%852.32M
43.20%794.83M
11.18%686.92M
-11.04%625.97M
-43.37%599.93M
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
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 1.52%492.25M6.06%234.38M-6.28%1B-5.74%723.9M-1.93%484.9M-14.80%221M-23.48%1.07B-22.06%767.95M-26.73%494.44M-34.01%259.39M
Refunds of taxes and levies -98.72%8.61K-----5.76%2.9M-11.21%2.49M-62.36%673.56K--241.05K121.11%3.08M-94.24%2.81M-61.93%1.79M----
Cash received relating to other operating activities 33.50%355.51M35.59%180.47M29.21%556.43M36.25%409.76M28.65%266.31M30.07%133.1M7.76%430.65M29.30%300.75M25.97%207M35.34%102.33M
Cash inflows from operating activities 12.75%847.77M17.08%414.85M3.88%1.56B6.03%1.14B6.92%751.88M-2.04%354.34M-16.44%1.51B-15.41%1.07B-16.66%703.23M-22.82%361.72M
Goods services cash paid 21.30%115.05M52.10%44.21M-18.89%211.69M-20.99%142.25M-34.24%94.84M-55.48%29.07M-17.19%261.01M-13.48%180.03M-3.55%144.23M-9.84%65.29M
Staff behalf paid 0.05%80.75M-8.44%44.55M8.97%145.47M9.77%113.95M8.27%80.71M6.86%48.66M2.08%133.49M-4.09%103.81M-7.27%74.55M-7.24%45.53M
All taxes paid -9.54%71.24M-8.43%32.8M14.82%135.53M21.58%109.23M29.16%78.75M-23.28%35.82M-29.53%118.04M-27.81%89.84M-33.32%60.97M-19.44%46.68M
Cash paid relating to other operating activities -7.15%457.93M-7.41%214.07M5.75%989.13M0.99%731.54M1.11%493.21M6.59%231.21M-13.34%935.34M-4.66%724.37M-4.96%487.81M-22.11%216.91M
Cash outflows from operating activities -3.02%724.96M-2.64%335.63M2.34%1.48B-0.10%1.1B-2.61%747.52M-7.92%344.75M-14.47%1.45B-8.54%1.1B-8.04%767.55M-18.23%374.42M
Net cash flows from operating activities 2,715.74%122.81M725.99%79.22M42.70%81.53M247.66%39.19M106.78%4.36M175.53%9.59M-47.24%57.13M-140.08%-26.54M-799.77%-64.32M-217.99%-12.7M
Investing cash flow
Cash received from disposal of investments -93.85%3.14M-94.91%2.5M-50.74%61.37M403.88%53.92M1,156.91%50.96M1,111.37%49.12M-41.87%124.57M-95.10%10.7M-98.14%4.05M-98.11%4.05M
Cash received from returns on investments -42.83%2.02M-90.22%345.72K157.14%4.64M-88.75%4.07M-73.49%3.53M-73.49%3.53M-32.95%1.81M3,879.38%36.19M13,688.95%13.33M13,688.95%13.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,253.64%31.35K--30.95K12,893.77%157.22K15,550.51%156.51K--1.33K-----99.84%1.21K-88.83%1K--------
Net cash received from disposal of subsidiaries and other business units -----------------------------72.59%21M-72.59%21M-94.27%1M
Cash received relating to other investing activities --54.76M--34.76M85.60%2M-------------73.06%1.08M45.96%1.08M82.42%1.08M----
Cash inflows from investing activities 10.00%59.94M-28.52%37.63M-46.52%68.17M-15.70%58.14M38.10%54.5M186.38%52.65M-57.52%127.45M-76.74%68.97M-86.65%39.46M-92.08%18.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.12%38.8M38.28%19.38M-13.00%59.32M-0.60%45.36M49.69%28.5M77.15%14.01M76.39%68.18M99.82%45.63M24.78%19.04M-27.08%7.91M
Cash paid to acquire investments ---------70.85%13.25M-85.72%6.51M-90.69%3.75M-----50.79%45.45M-59.27%45.6M47.24%40.3M1,095.84%40.06M
Cash paid relating to other investing activities --38.08M--7.3M--122.71M--22.63K--------------------223.17%51.61M
Cash outflows from investing activities 138.36%76.88M90.38%26.68M71.84%195.28M-43.12%51.9M-45.65%32.25M-85.93%14.01M-20.44%113.64M-32.34%91.24M39.14%59.34M230.10%99.58M
Net cash flows from investing activities -176.16%-16.94M-71.65%10.95M-1,019.92%-127.11M128.05%6.25M211.88%22.24M147.58%38.64M-91.21%13.82M-113.78%-22.27M-107.86%-19.88M-140.21%-81.19M
Financing cash flow
Cash received from capital contributions -89.74%500K-----55.71%12.23M-48.57%9.14M225.00%4.88M--2.13M-97.51%27.62M-98.33%17.77M-99.86%1.5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -89.74%500K-----55.71%12.23M------4.88M-----40.56%27.62M------------
Cash from borrowing -47.12%110M-23.81%80M-16.28%294.68M-22.73%272M-35.40%208M-58.33%105M105.85%352M286.81%352M253.85%322M176.92%252M
Cash received relating to other financing activities 45.86%15.52M110.39%10.78M43.76%24.02M33.99%18.18M76.12%10.64M31.73%5.13M-87.47%16.71M-85.41%13.57M-92.97%6.04M-90.88%3.89M
Cash inflows from financing activities -43.62%126.02M-19.12%90.78M-16.50%330.93M-21.92%299.32M-32.17%223.51M-56.13%112.25M-72.00%396.33M-69.26%383.34M-73.53%329.54M-78.71%255.89M
Borrowing repayment -60.29%119.5M-40.24%59M74.17%353.94M84.16%339.44M88.33%300.94M-11.81%98.72M-80.59%203.22M-79.39%184.32M-81.45%159.79M-77.56%111.95M
Dividend interest payment -67.56%10.1M-29.37%2.47M56.31%36.3M85.27%34.76M123.17%31.12M-1.25%3.5M-60.54%23.23M-7.48%18.76M-36.81%13.94M-77.88%3.54M
-Including:Cash payments for dividends or profit to minority shareholders --------325.30%24.5M-------------80.66%5.76M------------
Cash payments relating to other financing activities 65.58%3.05M213.71%1.04M474.44%21.93M55.73%4.64M-18.45%1.84M-77.77%331.67K-98.60%3.82M-98.49%2.98M-98.71%2.26M-98.42%1.49M
Cash outflows from financing activities -60.27%132.64M-39.04%62.51M79.00%412.18M83.85%378.84M89.72%333.9M-12.34%102.55M-83.31%230.26M-81.47%206.06M-83.37%175.99M-80.80%116.98M
Net cash flows from financing activities 94.00%-6.62M191.44%28.27M-148.92%-81.24M-144.86%-79.52M-171.89%-110.38M-93.02%9.7M360.61%166.07M31.29%177.28M-17.77%153.55M-76.55%138.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.22%218.93K114.48%63.21K-79.51%567.07K-69.70%1.03M-21.97%1.23M-237.20%-436.59K420.88%2.77M457.36%3.4M199.02%1.58M-558.67%-129.47K
Net increase in cash and cash equivalents 220.50%99.47M106.14%118.51M-152.65%-126.25M-125.06%-33.05M-216.39%-82.55M28.07%57.49M-20.25%239.79M-63.72%131.88M-84.21%70.93M-94.42%44.89M
Add:Begin period cash and cash equivalents -15.88%668.58M-15.88%668.58M43.20%794.83M43.20%794.83M43.20%794.83M43.20%794.83M118.20%555.04M118.20%555.04M118.20%555.04M118.20%555.04M
End period cash equivalent 7.83%768.04M-7.65%787.09M-15.88%668.58M10.90%761.77M13.79%712.28M42.07%852.32M43.20%794.83M11.18%686.92M-11.04%625.97M-43.37%599.93M
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 ----Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

No Data

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