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300267 Hunan Er-kang Pharmaceutical

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  • 2.12
  • -0.02-0.93%
Market Closed Jul 19 15:00 CST
4.37BMarket Cap-20000P/E (TTM)

Hunan Er-kang Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-50.44%262.69M
-3.48%1.77B
16.96%1.5B
22.81%1.03B
31.32%530.04M
-25.35%1.84B
-19.21%1.28B
-5.45%837.56M
4.55%403.61M
1.64%2.46B
Refunds of taxes and levies
46.85%1.93M
-48.60%14.05M
-93.29%1.69M
-92.90%1.61M
-89.04%1.31M
-14.48%27.34M
-14.23%25.14M
224.31%22.71M
116.43%11.99M
81.63%31.97M
Cash received relating to other operating activities
-59.82%31.64M
-2.28%413.84M
-36.06%284.59M
-36.70%171.41M
-55.27%78.73M
251.49%423.5M
475.21%445.07M
579.18%270.81M
565.98%176.04M
-71.47%120.49M
Cash inflows from operating activities
-51.44%296.26M
-3.80%2.2B
1.90%1.78B
6.24%1.2B
3.12%610.09M
-12.47%2.29B
3.49%1.75B
21.26%1.13B
41.54%591.65M
-8.65%2.62B
Goods services cash paid
-55.61%190.26M
-11.69%1.24B
12.20%1.14B
22.42%770.61M
46.22%428.58M
-21.47%1.41B
-3.06%1.02B
24.18%629.48M
41.02%293.11M
-7.86%1.79B
Staff behalf paid
0.83%49.82M
-8.59%166.59M
-10.83%128.04M
-9.31%92.5M
-14.77%49.41M
1.48%182.24M
6.04%143.6M
11.20%102M
26.67%57.97M
46.34%179.58M
All taxes paid
-2,069.36%-3.85M
198.84%72.06M
25.14%51.24M
-26.51%22.19M
-97.98%195.62K
-76.48%24.11M
-50.74%40.94M
-49.84%30.19M
-69.41%9.68M
-4.48%102.51M
Cash paid relating to other operating activities
-80.66%49.33M
44.68%575M
20.74%488.14M
-12.07%264.97M
169.20%255.12M
-12.09%397.42M
77.71%404.29M
164.14%301.34M
95.67%94.77M
-21.86%452.08M
Cash outflows from operating activities
-61.06%285.56M
2.27%2.05B
12.62%1.81B
8.21%1.15B
60.98%733.3M
-20.39%2.01B
7.41%1.6B
37.53%1.06B
36.51%455.52M
-8.26%2.52B
Net cash flows from operating activities
108.68%10.7M
-47.18%148.42M
-115.44%-22.63M
-24.55%51.35M
-190.51%-123.2M
203.20%281.02M
-26.07%146.6M
-57.42%68.06M
61.43%136.13M
-18.33%92.68M
Investing cash flow
Cash received from disposal of investments
-81.64%100.43M
-44.00%833.35M
-25.02%782M
0.00%642M
154.42%547M
-59.54%1.49B
-62.43%1.04B
-65.78%642M
-82.83%215M
-19.43%3.68B
Cash received from returns on investments
-57.83%654.71K
-2.13%12.81M
127.25%21.83M
-75.58%2.16M
215.48%1.55M
-24.00%13.09M
-24.94%9.6M
-6.78%8.86M
-90.45%492.14K
-11.63%17.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--150K
4,927.96%20.11M
38,579.01%20.11M
62,412.50%20M
----
-67.71%400.03K
16,973.25%52K
166.67%32K
----
1,800.22%1.24M
Net cash received from disposal of subsidiaries and other business units
----
----
--348K
--348K
----
-57.14%1.42M
----
----
----
-96.70%3.31M
Cash inflows from investing activities
-81.54%101.24M
-42.36%866.27M
-21.69%824.29M
2.09%664.52M
154.56%548.55M
-59.38%1.5B
-62.31%1.05B
-65.50%650.89M
-82.86%215.49M
-21.03%3.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.69%51.67M
37.29%238.19M
96.59%177.92M
39.89%100.47M
14.97%54.79M
-50.34%173.49M
-69.55%90.5M
-65.91%71.82M
-56.93%47.65M
-41.38%349.33M
Cash paid to acquire investments
-53.92%250.2M
-53.84%733M
-48.79%743.12M
-6.49%603.12M
23.97%543M
-52.21%1.59B
-49.64%1.45B
-67.28%645M
-65.70%438M
-33.04%3.32B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
1,529.50%60.55M
Cash outflows from investing activities
-49.50%301.87M
-44.87%971.19M
-40.25%921.04M
-1.85%703.59M
23.09%597.79M
-52.81%1.76B
-51.50%1.54B
-67.14%716.82M
-65.00%485.65M
-32.89%3.73B
Net cash flows from investing activities
-307.50%-200.63M
59.43%-104.92M
80.21%-96.76M
40.73%-39.07M
81.78%-49.24M
-679.39%-258.58M
-26.81%-488.85M
77.64%-65.93M
-107.53%-270.16M
96.22%-33.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-35.00%650K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-35.00%650K
Cash from borrowing
221.84%157.7M
-9.49%341M
-64.23%99M
-64.23%99M
-78.39%49M
-4.86%376.75M
-30.11%276.75M
-30.11%276.75M
13.37%226.75M
-51.71%396M
Cash received relating to other financing activities
807.17%150.14M
--146.59M
--16.55M
--16.55M
--16.55M
----
----
----
----
----
Cash inflows from financing activities
369.63%307.84M
29.42%487.59M
-58.25%115.55M
-58.25%115.55M
-71.09%65.55M
-5.02%376.75M
-30.23%276.75M
-30.23%276.75M
13.37%226.75M
-52.84%396.65M
Borrowing repayment
-35.25%149M
54.53%380.13M
13.88%280.13M
13.88%280.13M
15.07%230.13M
-59.87%246M
-59.87%246M
-46.87%246M
--200M
62.60%613M
Dividend interest payment
-39.68%3.35M
1,382.81%70.1M
2,406.84%68.82M
3,113.31%68.41M
248.19%5.55M
-95.89%4.73M
-97.58%2.75M
-98.08%2.13M
-62.27%1.59M
176.35%114.92M
Cash payments relating to other financing activities
124.00%611.73K
50.21%203.36M
-83.75%2.66M
-87.23%1.96M
-66.90%273.1K
3,303.87%135.39M
2,395.63%16.39M
--15.38M
--825.11K
-95.26%3.98M
Cash outflows from financing activities
-35.17%152.96M
69.27%653.6M
32.62%351.62M
33.02%350.51M
16.57%235.95M
-47.24%386.12M
-63.54%265.14M
-54.08%263.51M
4,694.77%202.42M
45.64%731.9M
Net cash flows from financing activities
190.89%154.89M
-1,672.01%-166.01M
-2,132.83%-236.07M
-1,874.04%-234.96M
-800.33%-170.4M
97.21%-9.37M
103.51%11.61M
107.47%13.24M
-87.57%24.33M
-199.05%-335.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.06%-5.85M
-98.90%201.12K
-111.89%-2.33M
-99.32%91.69K
-86.08%-2.86M
714.14%18.3M
1,303.65%19.62M
807.76%13.46M
-361.32%-1.54M
66.91%-2.98M
Net increase in cash and cash equivalents
88.17%-40.89M
-489.88%-122.3M
-15.04%-357.79M
-871.80%-222.59M
-210.77%-345.71M
111.25%31.37M
40.11%-311.01M
109.18%28.84M
-173.91%-111.24M
35.88%-278.72M
Add:Begin period cash and cash equivalents
-19.32%510.64M
5.21%632.94M
5.21%632.94M
5.21%632.94M
5.21%632.94M
-31.66%601.57M
-31.66%601.57M
-31.66%601.57M
-31.66%601.57M
-33.06%880.29M
End period cash equivalent
63.54%469.74M
-19.32%510.64M
-5.31%275.15M
-34.91%410.35M
-41.42%287.23M
5.21%632.94M
-19.51%290.56M
11.36%630.41M
-52.43%490.33M
-31.66%601.57M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -50.44%262.69M-3.48%1.77B16.96%1.5B22.81%1.03B31.32%530.04M-25.35%1.84B-19.21%1.28B-5.45%837.56M4.55%403.61M1.64%2.46B
Refunds of taxes and levies 46.85%1.93M-48.60%14.05M-93.29%1.69M-92.90%1.61M-89.04%1.31M-14.48%27.34M-14.23%25.14M224.31%22.71M116.43%11.99M81.63%31.97M
Cash received relating to other operating activities -59.82%31.64M-2.28%413.84M-36.06%284.59M-36.70%171.41M-55.27%78.73M251.49%423.5M475.21%445.07M579.18%270.81M565.98%176.04M-71.47%120.49M
Cash inflows from operating activities -51.44%296.26M-3.80%2.2B1.90%1.78B6.24%1.2B3.12%610.09M-12.47%2.29B3.49%1.75B21.26%1.13B41.54%591.65M-8.65%2.62B
Goods services cash paid -55.61%190.26M-11.69%1.24B12.20%1.14B22.42%770.61M46.22%428.58M-21.47%1.41B-3.06%1.02B24.18%629.48M41.02%293.11M-7.86%1.79B
Staff behalf paid 0.83%49.82M-8.59%166.59M-10.83%128.04M-9.31%92.5M-14.77%49.41M1.48%182.24M6.04%143.6M11.20%102M26.67%57.97M46.34%179.58M
All taxes paid -2,069.36%-3.85M198.84%72.06M25.14%51.24M-26.51%22.19M-97.98%195.62K-76.48%24.11M-50.74%40.94M-49.84%30.19M-69.41%9.68M-4.48%102.51M
Cash paid relating to other operating activities -80.66%49.33M44.68%575M20.74%488.14M-12.07%264.97M169.20%255.12M-12.09%397.42M77.71%404.29M164.14%301.34M95.67%94.77M-21.86%452.08M
Cash outflows from operating activities -61.06%285.56M2.27%2.05B12.62%1.81B8.21%1.15B60.98%733.3M-20.39%2.01B7.41%1.6B37.53%1.06B36.51%455.52M-8.26%2.52B
Net cash flows from operating activities 108.68%10.7M-47.18%148.42M-115.44%-22.63M-24.55%51.35M-190.51%-123.2M203.20%281.02M-26.07%146.6M-57.42%68.06M61.43%136.13M-18.33%92.68M
Investing cash flow
Cash received from disposal of investments -81.64%100.43M-44.00%833.35M-25.02%782M0.00%642M154.42%547M-59.54%1.49B-62.43%1.04B-65.78%642M-82.83%215M-19.43%3.68B
Cash received from returns on investments -57.83%654.71K-2.13%12.81M127.25%21.83M-75.58%2.16M215.48%1.55M-24.00%13.09M-24.94%9.6M-6.78%8.86M-90.45%492.14K-11.63%17.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --150K4,927.96%20.11M38,579.01%20.11M62,412.50%20M-----67.71%400.03K16,973.25%52K166.67%32K----1,800.22%1.24M
Net cash received from disposal of subsidiaries and other business units ----------348K--348K-----57.14%1.42M-------------96.70%3.31M
Cash inflows from investing activities -81.54%101.24M-42.36%866.27M-21.69%824.29M2.09%664.52M154.56%548.55M-59.38%1.5B-62.31%1.05B-65.50%650.89M-82.86%215.49M-21.03%3.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.69%51.67M37.29%238.19M96.59%177.92M39.89%100.47M14.97%54.79M-50.34%173.49M-69.55%90.5M-65.91%71.82M-56.93%47.65M-41.38%349.33M
Cash paid to acquire investments -53.92%250.2M-53.84%733M-48.79%743.12M-6.49%603.12M23.97%543M-52.21%1.59B-49.64%1.45B-67.28%645M-65.70%438M-33.04%3.32B
 Net cash paid to acquire subsidiaries and other business units ------------------------------------1,529.50%60.55M
Cash outflows from investing activities -49.50%301.87M-44.87%971.19M-40.25%921.04M-1.85%703.59M23.09%597.79M-52.81%1.76B-51.50%1.54B-67.14%716.82M-65.00%485.65M-32.89%3.73B
Net cash flows from investing activities -307.50%-200.63M59.43%-104.92M80.21%-96.76M40.73%-39.07M81.78%-49.24M-679.39%-258.58M-26.81%-488.85M77.64%-65.93M-107.53%-270.16M96.22%-33.18M
Financing cash flow
Cash received from capital contributions -------------------------------------35.00%650K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------35.00%650K
Cash from borrowing 221.84%157.7M-9.49%341M-64.23%99M-64.23%99M-78.39%49M-4.86%376.75M-30.11%276.75M-30.11%276.75M13.37%226.75M-51.71%396M
Cash received relating to other financing activities 807.17%150.14M--146.59M--16.55M--16.55M--16.55M--------------------
Cash inflows from financing activities 369.63%307.84M29.42%487.59M-58.25%115.55M-58.25%115.55M-71.09%65.55M-5.02%376.75M-30.23%276.75M-30.23%276.75M13.37%226.75M-52.84%396.65M
Borrowing repayment -35.25%149M54.53%380.13M13.88%280.13M13.88%280.13M15.07%230.13M-59.87%246M-59.87%246M-46.87%246M--200M62.60%613M
Dividend interest payment -39.68%3.35M1,382.81%70.1M2,406.84%68.82M3,113.31%68.41M248.19%5.55M-95.89%4.73M-97.58%2.75M-98.08%2.13M-62.27%1.59M176.35%114.92M
Cash payments relating to other financing activities 124.00%611.73K50.21%203.36M-83.75%2.66M-87.23%1.96M-66.90%273.1K3,303.87%135.39M2,395.63%16.39M--15.38M--825.11K-95.26%3.98M
Cash outflows from financing activities -35.17%152.96M69.27%653.6M32.62%351.62M33.02%350.51M16.57%235.95M-47.24%386.12M-63.54%265.14M-54.08%263.51M4,694.77%202.42M45.64%731.9M
Net cash flows from financing activities 190.89%154.89M-1,672.01%-166.01M-2,132.83%-236.07M-1,874.04%-234.96M-800.33%-170.4M97.21%-9.37M103.51%11.61M107.47%13.24M-87.57%24.33M-199.05%-335.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.06%-5.85M-98.90%201.12K-111.89%-2.33M-99.32%91.69K-86.08%-2.86M714.14%18.3M1,303.65%19.62M807.76%13.46M-361.32%-1.54M66.91%-2.98M
Net increase in cash and cash equivalents 88.17%-40.89M-489.88%-122.3M-15.04%-357.79M-871.80%-222.59M-210.77%-345.71M111.25%31.37M40.11%-311.01M109.18%28.84M-173.91%-111.24M35.88%-278.72M
Add:Begin period cash and cash equivalents -19.32%510.64M5.21%632.94M5.21%632.94M5.21%632.94M5.21%632.94M-31.66%601.57M-31.66%601.57M-31.66%601.57M-31.66%601.57M-33.06%880.29M
End period cash equivalent 63.54%469.74M-19.32%510.64M-5.31%275.15M-34.91%410.35M-41.42%287.23M5.21%632.94M-19.51%290.56M11.36%630.41M-52.43%490.33M-31.66%601.57M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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No Data

Price Target

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