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300267 Hunan Er-kang Pharmaceutical

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3.23
+0.02+0.62%

Market Closed Dec 20 15:00 CST

6.66BMarket Cap-25.63P/E (TTM)

Hunan Er-kang Pharmaceutical Key Stats

Cash Flow

All

YOY

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(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

-42.99%854.08M

-40.67%610.23M

-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

Refunds of taxes and levies

1,298.61%23.61M

1,363.65%23.61M

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

Cash received relating to other operating activities

-73.86%74.4M

-74.52%43.68M

-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

Cash inflows from operating activities

-46.64%952.09M

-43.62%677.52M

-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

Goods services cash paid

-61.55%438.22M

-56.68%333.84M

-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

Staff behalf paid

-1.48%126.15M

-5.05%87.82M

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

All taxes paid

-1.75%50.34M

70.00%37.72M

-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

Cash paid relating to other operating activities

-46.42%261.56M

-65.84%90.51M

-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

Cash outflows from operating activities

-51.51%876.28M

-52.19%549.89M

-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

Net cash flows from operating activities

434.97%75.81M

148.54%127.63M

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

Investing cash flow

Cash received from disposal of investments

-73.09%210.43M

-76.57%150.43M

-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

Cash received from returns on investments

-91.30%1.9M

-30.38%1.51M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.10%181.3K

-99.25%150K

--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

Net cash received from disposal of subsidiaries and other business units

----

--348K

----

-57.14%1.42M

----

Cash received relating to other investing activities

--705K

----

Cash inflows from investing activities

-74.13%213.22M

-77.11%152.09M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-7.65%164.31M

-1.23%99.23M

-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

Cash paid to acquire investments

-58.26%310.2M

-58.52%250.2M

-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

Cash outflows from investing activities

-48.48%474.51M

-50.34%349.43M

-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

Net cash flows from investing activities

-170.04%-261.29M

-405.04%-197.34M

-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

Financing cash flow

Cash from borrowing

210.81%307.7M

160.30%257.7M

221.84%157.7M

-9.49%341M

-64.23%99M

-78.39%49M

-4.86%376.75M

-30.11%276.75M

Cash received relating to other financing activities

1,108.39%200M

807.17%150.14M

--146.59M

--16.55M

----

Cash inflows from financing activities

339.37%507.7M

296.10%457.7M

369.63%307.84M

29.42%487.59M

-58.25%115.55M

-71.09%65.55M

-5.02%376.75M

-30.23%276.75M

Borrowing repayment

-7.54%259M

-35.25%149M

54.53%380.13M

13.88%280.13M

15.07%230.13M

-59.87%246M

-46.87%246M

Dividend interest payment

-89.36%7.32M

-90.95%6.19M

-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

Cash payments relating to other financing activities

3,773.43%103.2M

2,504.44%51.16M

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

Cash outflows from financing activities

5.09%369.53M

-9.75%316.35M

-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

Net cash flows from financing activities

158.53%138.17M

160.16%141.35M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-309.43%-9.55M

-8,736.62%-7.92M

-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

Net increase in cash and cash equivalents

84.11%-56.85M

128.63%63.73M

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

Add:Begin period cash and cash equivalents

-19.32%510.64M

5.21%632.94M

-31.66%601.57M

End period cash equivalent

64.93%453.79M

39.97%574.37M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-42.99%854.08M	-40.67%610.23M	-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
Refunds of taxes and levies	1,298.61%23.61M	1,363.65%23.61M	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
Cash received relating to other operating activities	-73.86%74.4M	-74.52%43.68M	-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
Cash inflows from operating activities	-46.64%952.09M	-43.62%677.52M	-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
Goods services cash paid	-61.55%438.22M	-56.68%333.84M	-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
Staff behalf paid	-1.48%126.15M	-5.05%87.82M	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
All taxes paid	-1.75%50.34M	70.00%37.72M	-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
Cash paid relating to other operating activities	-46.42%261.56M	-65.84%90.51M	-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
Cash outflows from operating activities	-51.51%876.28M	-52.19%549.89M	-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
Net cash flows from operating activities	434.97%75.81M	148.54%127.63M	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
Investing cash flow
Cash received from disposal of investments	-73.09%210.43M	-76.57%150.43M	-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
Cash received from returns on investments	-91.30%1.9M	-30.38%1.51M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.10%181.3K	-99.25%150K	--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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--348K	--348K	----	-57.14%1.42M	----	----
Cash received relating to other investing activities	--705K	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-74.13%213.22M	-77.11%152.09M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.65%164.31M	-1.23%99.23M	-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
Cash paid to acquire investments	-58.26%310.2M	-58.52%250.2M	-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
Cash outflows from investing activities	-48.48%474.51M	-50.34%349.43M	-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
Net cash flows from investing activities	-170.04%-261.29M	-405.04%-197.34M	-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
Financing cash flow
Cash from borrowing	210.81%307.7M	160.30%257.7M	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
Cash received relating to other financing activities	1,108.39%200M	1,108.39%200M	807.17%150.14M	--146.59M	--16.55M	--16.55M	--16.55M	----	----	----
Cash inflows from financing activities	339.37%507.7M	296.10%457.7M	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
Borrowing repayment	-7.54%259M	-7.54%259M	-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
Dividend interest payment	-89.36%7.32M	-90.95%6.19M	-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
Cash payments relating to other financing activities	3,773.43%103.2M	2,504.44%51.16M	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
Cash outflows from financing activities	5.09%369.53M	-9.75%316.35M	-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
Net cash flows from financing activities	158.53%138.17M	160.16%141.35M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-309.43%-9.55M	-8,736.62%-7.92M	-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
Net increase in cash and cash equivalents	84.11%-56.85M	128.63%63.73M	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
Add:Begin period cash and cash equivalents	-19.32%510.64M	-19.32%510.64M	-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
End period cash equivalent	64.93%453.79M	39.97%574.37M	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
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	--	--	--	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.

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