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300006 Chongqing Lummy Pharmaceutical

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  • 5.49
  • +0.38+7.44%
Trading Dec 2 10:42 CST
5.80BMarket Cap305.00P/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
(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
2.24%740.12M
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
Refunds of taxes and levies
-88.25%292.95K
-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
45.29%595.35M
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
Cash inflows from operating activities
17.57%1.34B
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
Goods services cash paid
40.01%199.16M
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
Staff behalf paid
2.33%116.6M
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
All taxes paid
-12.01%96.12M
-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
Cash paid relating to other operating activities
1.52%742.62M
-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
Cash outflows from operating activities
5.25%1.15B
-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
Net cash flows from operating activities
362.52%181.25M
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
Investing cash flow
Cash received from disposal of investments
-94.18%3.14M
-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
Cash received from returns on investments
-50.38%2.02M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.18%34.15K
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
Cash received relating to other investing activities
--109.64M
--54.76M
--34.76M
85.60%2M
----
----
----
-73.06%1.08M
45.96%1.08M
82.42%1.08M
Cash inflows from investing activities
97.50%114.83M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.11%57.2M
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
Cash paid to acquire investments
-11.43%5.77M
----
----
-70.85%13.25M
-85.72%6.51M
-90.69%3.75M
----
-50.79%45.45M
-59.27%45.6M
47.24%40.3M
Cash paid relating to other investing activities
193,121.19%43.72M
--38.08M
--7.3M
--122.71M
--22.63K
----
----
----
----
----
Cash outflows from investing activities
105.59%106.7M
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
Net cash flows from investing activities
30.29%8.14M
-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
Financing cash flow
Cash received from capital contributions
-62.80%3.4M
-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
--3.4M
-89.74%500K
----
-55.71%12.23M
----
--4.88M
----
-40.56%27.62M
----
----
Cash from borrowing
-7.50%251.6M
-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
Cash received relating to other financing activities
30.68%23.76M
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
Cash inflows from financing activities
-6.87%278.76M
-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
Borrowing repayment
-60.95%132.54M
-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
Dividend interest payment
-62.91%12.89M
-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
-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
-9.42%4.21M
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
Cash outflows from financing activities
-60.50%149.64M
-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
Net cash flows from financing activities
262.37%129.12M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-159.42%-612.97K
-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
Net increase in cash and cash equivalents
1,061.75%317.9M
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
Add:Begin period cash and cash equivalents
-15.88%668.58M
-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
End period cash equivalent
29.50%986.47M
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
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)
--
--
(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 2.24%740.12M1.52%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
Refunds of taxes and levies -88.25%292.95K-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 45.29%595.35M33.50%355.51M35.59%180.47M29.21%556.43M36.25%409.76M28.65%266.31M30.07%133.1M7.76%430.65M29.30%300.75M25.97%207M
Cash inflows from operating activities 17.57%1.34B12.75%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
Goods services cash paid 40.01%199.16M21.30%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
Staff behalf paid 2.33%116.6M0.05%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
All taxes paid -12.01%96.12M-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
Cash paid relating to other operating activities 1.52%742.62M-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
Cash outflows from operating activities 5.25%1.15B-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
Net cash flows from operating activities 362.52%181.25M2,715.74%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
Investing cash flow
Cash received from disposal of investments -94.18%3.14M-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
Cash received from returns on investments -50.38%2.02M-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%13.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.18%34.15K2,253.64%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
Cash received relating to other investing activities --109.64M--54.76M--34.76M85.60%2M-------------73.06%1.08M45.96%1.08M82.42%1.08M
Cash inflows from investing activities 97.50%114.83M10.00%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.11%57.2M36.12%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
Cash paid to acquire investments -11.43%5.77M---------70.85%13.25M-85.72%6.51M-90.69%3.75M-----50.79%45.45M-59.27%45.6M47.24%40.3M
Cash paid relating to other investing activities 193,121.19%43.72M--38.08M--7.3M--122.71M--22.63K--------------------
Cash outflows from investing activities 105.59%106.7M138.36%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%59.34M
Net cash flows from investing activities 30.29%8.14M-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
Financing cash flow
Cash received from capital contributions -62.80%3.4M-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 --3.4M-89.74%500K-----55.71%12.23M------4.88M-----40.56%27.62M--------
Cash from borrowing -7.50%251.6M-47.12%110M-23.81%80M-16.28%294.68M-22.73%272M-35.40%208M-58.33%105M105.85%352M286.81%352M253.85%322M
Cash received relating to other financing activities 30.68%23.76M45.86%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
Cash inflows from financing activities -6.87%278.76M-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
Borrowing repayment -60.95%132.54M-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
Dividend interest payment -62.91%12.89M-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
-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 -9.42%4.21M65.58%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
Cash outflows from financing activities -60.50%149.64M-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
Net cash flows from financing activities 262.37%129.12M94.00%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -159.42%-612.97K-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
Net increase in cash and cash equivalents 1,061.75%317.9M220.50%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
Add:Begin period cash and cash equivalents -15.88%668.58M-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%555.04M
End period cash equivalent 29.50%986.47M7.83%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
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

Heat List
CN
Overall
Symbol
Latest Price
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