CN Stock MarketDetailed Quotes

300194 Fuan Pharmaceutical

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  • 5.08
  • +0.10+2.01%
Market Closed Nov 29 15:00 CST
6.04BMarket Cap21.43P/E (TTM)

Fuan 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
3.94%1.93B
13.68%1.37B
24.96%754.43M
6.03%2.57B
4.86%1.86B
10.60%1.21B
9.63%603.74M
0.89%2.42B
-0.97%1.77B
-6.60%1.09B
Refunds of taxes and levies
-62.00%4.59M
-67.86%3.48M
-33.12%1.13M
-0.58%10.73M
17.48%12.08M
111.60%10.82M
-40.97%1.69M
-10.66%10.8M
-36.29%10.28M
-54.36%5.12M
Cash received relating to other operating activities
-16.83%69.04M
-30.74%41.29M
-11.74%21.8M
-45.40%106.11M
-52.74%83.02M
-12.40%59.61M
-12.05%24.7M
66.57%194.34M
123.69%175.66M
109.45%68.05M
Cash inflows from operating activities
2.65%2B
10.92%1.42B
23.36%777.37M
2.20%2.69B
-0.25%1.95B
9.70%1.28B
8.33%630.14M
3.87%2.63B
3.93%1.96B
-3.93%1.17B
Goods services cash paid
6.38%571.87M
-7.26%346.69M
-28.36%155.33M
6.09%733.63M
21.15%537.57M
25.18%373.82M
105.44%216.81M
15.75%691.53M
-14.84%443.7M
-3.42%298.62M
Staff behalf paid
8.79%349.46M
8.25%244.79M
10.45%145.48M
13.02%433.15M
13.87%321.22M
15.19%226.14M
9.70%131.72M
9.25%383.24M
9.49%282.1M
9.81%196.33M
All taxes paid
3.48%172.19M
9.00%131.89M
4.43%75.32M
25.75%209.02M
32.78%166.4M
46.04%121M
86.25%72.12M
-17.93%166.21M
-22.93%125.32M
-31.89%82.85M
Cash paid relating to other operating activities
-19.77%607.55M
-11.95%447.59M
-10.92%246.67M
-6.34%980.71M
-8.95%757.23M
2.79%508.31M
6.89%276.92M
-6.67%1.05B
-2.70%831.64M
-19.76%494.52M
Cash outflows from operating activities
-4.56%1.7B
-4.74%1.17B
-10.72%622.8M
2.99%2.36B
5.92%1.78B
14.64%1.23B
33.28%697.57M
0.68%2.29B
-6.31%1.68B
-12.53%1.07B
Net cash flows from operating activities
79.23%300.84M
400.42%247.35M
329.24%154.57M
-3.10%328.98M
-38.37%167.85M
-47.01%49.43M
-215.68%-67.43M
32.03%339.5M
219.65%272.36M
839.73%93.28M
Investing cash flow
Cash received from disposal of investments
-35.90%25M
-72.22%5M
--5M
-11.33%54M
21.88%39M
-33.33%18M
----
-71.95%60.9M
-82.84%32M
-85.04%27M
Cash received from returns on investments
25,832.99%42.3M
99,036.34%42.25M
--259.36K
-50.92%641.89K
-26.66%163.13K
-76.03%42.62K
----
9.39%1.31M
-78.25%222.41K
-81.87%177.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.93%330.6K
-97.63%182.14K
788.78%130.02K
2,764.16%122.67M
274.68%8.13M
274.74%7.69M
62.19%14.63K
-86.40%4.28M
-93.08%2.17M
-93.45%2.05M
Cash received relating to other investing activities
98.27%10.27M
98.25%10.19M
96.17%10M
-87.68%5.1M
-90.88%5.18M
-85.84%5.14M
-7.53%5.1M
457.18%41.39M
365.93%56.79M
1,430.73%36.29M
Cash inflows from investing activities
48.46%77.9M
86.66%57.62M
201.03%15.39M
69.08%182.41M
-42.46%52.47M
-52.89%30.87M
-77.45%5.11M
-58.06%107.88M
-60.53%91.18M
-69.55%65.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.32%166.77M
10.81%116.44M
7.68%65.03M
-43.70%215.68M
-55.58%139.77M
-47.35%105.08M
-22.06%60.39M
-7.25%383.1M
-3.60%314.62M
-29.44%199.57M
Cash paid to acquire investments
10.25%50M
--0
----
-68.48%50.35M
-69.09%45.35M
-76.67%32.35M
----
-0.17%159.72M
12.79%146.72M
20.58%138.67M
Cash paid relating to other investing activities
408.99%51.22M
364.08%46.41M
364.08%46.41M
97.56%10M
-76.50%10.06M
-76.26%10M
-50.98%10M
-84.41%5.06M
75.37%42.83M
149.80%42.12M
Cash outflows from investing activities
37.31%267.99M
10.46%162.85M
58.32%111.43M
-49.62%276.03M
-61.29%195.18M
-61.24%147.43M
-34.75%70.39M
-9.66%547.89M
4.63%504.16M
-8.28%380.35M
Net cash flows from investing activities
-33.20%-190.09M
9.72%-105.23M
-47.14%-96.04M
78.72%-93.62M
65.44%-142.71M
62.98%-116.56M
23.40%-65.27M
-25.99%-440.01M
-64.66%-412.98M
-57.79%-314.83M
Financing cash flow
Cash from borrowing
-39.99%498.16M
-46.11%408.5M
-32.79%338.14M
44.09%848.08M
53.03%830.08M
75.31%758.08M
471.68%503.08M
-38.99%588.56M
-14.71%542.43M
-20.79%432.43M
Cash received relating to other financing activities
326.02%11.17M
71.69%3.32M
--33.88K
-93.00%5.03M
-63.77%2.62M
-68.97%1.94M
----
272.24%71.92M
-70.93%7.24M
-73.91%6.24M
Cash inflows from financing activities
-38.83%509.33M
-45.81%411.82M
-32.78%338.17M
29.17%853.11M
51.49%832.7M
73.26%760.02M
470.23%503.08M
-32.88%660.48M
-16.82%549.67M
-23.02%438.67M
Borrowing repayment
3.03%624.11M
40.58%548.11M
563.82%430.82M
-11.99%705.28M
14.67%605.78M
4.14%389.9M
-68.25%64.9M
20.87%801.37M
-13.83%528.3M
-26.88%374.4M
Dividend interest payment
-0.34%78.89M
1.08%73.54M
51.52%8.74M
234.56%93.98M
261.96%79.16M
379.15%72.75M
-39.21%5.77M
-66.60%28.09M
-71.27%21.87M
-78.52%15.18M
Cash payments relating to other financing activities
648.53%19.42M
-52.74%8.05M
-97.88%215.87K
181.23%7.59M
-95.15%2.59M
-49.85%17.04M
3,534.46%10.2M
-89.43%2.7M
296.31%53.54M
183.27%33.97M
Cash outflows from financing activities
5.07%722.42M
31.27%629.7M
443.82%439.78M
-3.04%806.86M
13.88%687.54M
13.25%479.69M
-62.24%80.87M
7.70%832.16M
-14.09%603.71M
-28.78%423.55M
Net cash flows from financing activities
-246.79%-213.09M
-177.72%-217.87M
-124.07%-101.61M
126.94%46.25M
368.62%145.17M
1,754.17%280.33M
435.23%422.21M
-181.21%-171.68M
-29.16%-54.04M
160.95%15.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-12.32%640.47K
34.69%596.9K
329.14%303.5K
-69.85%878.47K
-67.40%730.46K
-71.83%443.18K
11.00%-132.45K
234.43%2.91M
282.17%2.24M
216.78%1.57M
Net increase in cash and cash equivalents
-159.46%-101.7M
-135.18%-75.15M
-114.78%-42.77M
204.91%282.49M
188.89%171.04M
204.29%213.64M
289.12%289.38M
-329.88%-269.27M
7.79%-192.42M
14.03%-204.86M
Add:Begin period cash and cash equivalents
43.19%936.54M
43.19%936.54M
42.32%936.54M
-29.16%654.05M
-29.16%654.05M
-29.16%654.05M
-28.73%658.05M
14.53%923.33M
14.53%923.33M
14.53%923.33M
End period cash equivalent
1.18%834.85M
-0.73%861.39M
-5.66%893.77M
43.19%936.54M
12.89%825.1M
20.77%867.7M
22.99%947.43M
-29.16%654.05M
22.32%730.91M
26.51%718.47M
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
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 3.94%1.93B13.68%1.37B24.96%754.43M6.03%2.57B4.86%1.86B10.60%1.21B9.63%603.74M0.89%2.42B-0.97%1.77B-6.60%1.09B
Refunds of taxes and levies -62.00%4.59M-67.86%3.48M-33.12%1.13M-0.58%10.73M17.48%12.08M111.60%10.82M-40.97%1.69M-10.66%10.8M-36.29%10.28M-54.36%5.12M
Cash received relating to other operating activities -16.83%69.04M-30.74%41.29M-11.74%21.8M-45.40%106.11M-52.74%83.02M-12.40%59.61M-12.05%24.7M66.57%194.34M123.69%175.66M109.45%68.05M
Cash inflows from operating activities 2.65%2B10.92%1.42B23.36%777.37M2.20%2.69B-0.25%1.95B9.70%1.28B8.33%630.14M3.87%2.63B3.93%1.96B-3.93%1.17B
Goods services cash paid 6.38%571.87M-7.26%346.69M-28.36%155.33M6.09%733.63M21.15%537.57M25.18%373.82M105.44%216.81M15.75%691.53M-14.84%443.7M-3.42%298.62M
Staff behalf paid 8.79%349.46M8.25%244.79M10.45%145.48M13.02%433.15M13.87%321.22M15.19%226.14M9.70%131.72M9.25%383.24M9.49%282.1M9.81%196.33M
All taxes paid 3.48%172.19M9.00%131.89M4.43%75.32M25.75%209.02M32.78%166.4M46.04%121M86.25%72.12M-17.93%166.21M-22.93%125.32M-31.89%82.85M
Cash paid relating to other operating activities -19.77%607.55M-11.95%447.59M-10.92%246.67M-6.34%980.71M-8.95%757.23M2.79%508.31M6.89%276.92M-6.67%1.05B-2.70%831.64M-19.76%494.52M
Cash outflows from operating activities -4.56%1.7B-4.74%1.17B-10.72%622.8M2.99%2.36B5.92%1.78B14.64%1.23B33.28%697.57M0.68%2.29B-6.31%1.68B-12.53%1.07B
Net cash flows from operating activities 79.23%300.84M400.42%247.35M329.24%154.57M-3.10%328.98M-38.37%167.85M-47.01%49.43M-215.68%-67.43M32.03%339.5M219.65%272.36M839.73%93.28M
Investing cash flow
Cash received from disposal of investments -35.90%25M-72.22%5M--5M-11.33%54M21.88%39M-33.33%18M-----71.95%60.9M-82.84%32M-85.04%27M
Cash received from returns on investments 25,832.99%42.3M99,036.34%42.25M--259.36K-50.92%641.89K-26.66%163.13K-76.03%42.62K----9.39%1.31M-78.25%222.41K-81.87%177.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.93%330.6K-97.63%182.14K788.78%130.02K2,764.16%122.67M274.68%8.13M274.74%7.69M62.19%14.63K-86.40%4.28M-93.08%2.17M-93.45%2.05M
Cash received relating to other investing activities 98.27%10.27M98.25%10.19M96.17%10M-87.68%5.1M-90.88%5.18M-85.84%5.14M-7.53%5.1M457.18%41.39M365.93%56.79M1,430.73%36.29M
Cash inflows from investing activities 48.46%77.9M86.66%57.62M201.03%15.39M69.08%182.41M-42.46%52.47M-52.89%30.87M-77.45%5.11M-58.06%107.88M-60.53%91.18M-69.55%65.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.32%166.77M10.81%116.44M7.68%65.03M-43.70%215.68M-55.58%139.77M-47.35%105.08M-22.06%60.39M-7.25%383.1M-3.60%314.62M-29.44%199.57M
Cash paid to acquire investments 10.25%50M--0-----68.48%50.35M-69.09%45.35M-76.67%32.35M-----0.17%159.72M12.79%146.72M20.58%138.67M
Cash paid relating to other investing activities 408.99%51.22M364.08%46.41M364.08%46.41M97.56%10M-76.50%10.06M-76.26%10M-50.98%10M-84.41%5.06M75.37%42.83M149.80%42.12M
Cash outflows from investing activities 37.31%267.99M10.46%162.85M58.32%111.43M-49.62%276.03M-61.29%195.18M-61.24%147.43M-34.75%70.39M-9.66%547.89M4.63%504.16M-8.28%380.35M
Net cash flows from investing activities -33.20%-190.09M9.72%-105.23M-47.14%-96.04M78.72%-93.62M65.44%-142.71M62.98%-116.56M23.40%-65.27M-25.99%-440.01M-64.66%-412.98M-57.79%-314.83M
Financing cash flow
Cash from borrowing -39.99%498.16M-46.11%408.5M-32.79%338.14M44.09%848.08M53.03%830.08M75.31%758.08M471.68%503.08M-38.99%588.56M-14.71%542.43M-20.79%432.43M
Cash received relating to other financing activities 326.02%11.17M71.69%3.32M--33.88K-93.00%5.03M-63.77%2.62M-68.97%1.94M----272.24%71.92M-70.93%7.24M-73.91%6.24M
Cash inflows from financing activities -38.83%509.33M-45.81%411.82M-32.78%338.17M29.17%853.11M51.49%832.7M73.26%760.02M470.23%503.08M-32.88%660.48M-16.82%549.67M-23.02%438.67M
Borrowing repayment 3.03%624.11M40.58%548.11M563.82%430.82M-11.99%705.28M14.67%605.78M4.14%389.9M-68.25%64.9M20.87%801.37M-13.83%528.3M-26.88%374.4M
Dividend interest payment -0.34%78.89M1.08%73.54M51.52%8.74M234.56%93.98M261.96%79.16M379.15%72.75M-39.21%5.77M-66.60%28.09M-71.27%21.87M-78.52%15.18M
Cash payments relating to other financing activities 648.53%19.42M-52.74%8.05M-97.88%215.87K181.23%7.59M-95.15%2.59M-49.85%17.04M3,534.46%10.2M-89.43%2.7M296.31%53.54M183.27%33.97M
Cash outflows from financing activities 5.07%722.42M31.27%629.7M443.82%439.78M-3.04%806.86M13.88%687.54M13.25%479.69M-62.24%80.87M7.70%832.16M-14.09%603.71M-28.78%423.55M
Net cash flows from financing activities -246.79%-213.09M-177.72%-217.87M-124.07%-101.61M126.94%46.25M368.62%145.17M1,754.17%280.33M435.23%422.21M-181.21%-171.68M-29.16%-54.04M160.95%15.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -12.32%640.47K34.69%596.9K329.14%303.5K-69.85%878.47K-67.40%730.46K-71.83%443.18K11.00%-132.45K234.43%2.91M282.17%2.24M216.78%1.57M
Net increase in cash and cash equivalents -159.46%-101.7M-135.18%-75.15M-114.78%-42.77M204.91%282.49M188.89%171.04M204.29%213.64M289.12%289.38M-329.88%-269.27M7.79%-192.42M14.03%-204.86M
Add:Begin period cash and cash equivalents 43.19%936.54M43.19%936.54M42.32%936.54M-29.16%654.05M-29.16%654.05M-29.16%654.05M-28.73%658.05M14.53%923.33M14.53%923.33M14.53%923.33M
End period cash equivalent 1.18%834.85M-0.73%861.39M-5.66%893.77M43.19%936.54M12.89%825.1M20.77%867.7M22.99%947.43M-29.16%654.05M22.32%730.91M26.51%718.47M
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 ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

Analyst Rating

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Price Target

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Heat List
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