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300436 Fujian Cosunter Pharmaceutical

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  • 32.56
  • -0.01-0.03%
Market Closed Dec 26 15:00 CST
5.19BMarket Cap-23.21P/E (TTM)

Fujian Cosunter 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
14.87%371.16M
20.35%247.1M
30.42%130.27M
3.03%454.5M
-2.29%323.11M
-5.73%205.32M
-9.82%99.89M
7.21%441.13M
7.47%330.68M
7.06%217.8M
Refunds of taxes and levies
----
----
----
-69.56%1.86M
--1.86M
----
----
--6.1M
--0
----
Cash received relating to other operating activities
85.64%18.18M
59.12%14.53M
-27.64%3.28M
-15.83%16.72M
-37.53%9.79M
9.37%9.13M
32.69%4.54M
-28.48%19.87M
8.03%15.68M
-26.61%8.35M
Cash inflows from operating activities
16.30%389.35M
22.00%261.64M
27.89%133.55M
1.28%473.08M
-3.35%334.76M
-5.17%214.46M
-8.54%104.43M
6.34%467.1M
7.49%346.36M
5.28%226.15M
Goods services cash paid
-34.04%94.12M
-29.71%78.43M
-45.98%40.05M
29.99%171.88M
23.49%142.7M
109.44%111.58M
273.86%74.14M
25.47%132.22M
61.39%115.56M
4.54%53.27M
Staff behalf paid
-1.23%113.46M
-2.03%80.37M
2.35%46.58M
11.35%142.05M
21.12%114.87M
25.23%82.03M
27.98%45.51M
17.60%127.57M
19.66%94.84M
20.14%65.5M
All taxes paid
-8.23%42.19M
-16.64%27.77M
-43.65%11.21M
2.95%56.08M
65.93%45.97M
119.40%33.31M
92.61%19.89M
71.10%54.47M
10.12%27.71M
-14.70%15.18M
Cash paid relating to other operating activities
-19.16%157.01M
-31.27%97.54M
-41.32%48.94M
1.89%277.68M
4.43%194.23M
10.03%141.92M
23.02%83.4M
28.97%272.52M
20.04%185.99M
23.54%128.98M
Cash outflows from operating activities
-18.28%406.78M
-22.97%284.1M
-34.16%146.77M
10.38%647.68M
17.37%497.77M
40.28%368.84M
66.98%222.94M
28.40%586.78M
28.14%424.09M
15.49%262.94M
Net cash flows from operating activities
89.30%-17.44M
85.45%-22.47M
88.84%-13.22M
-45.89%-174.6M
-109.72%-163.01M
-319.69%-154.38M
-513.17%-118.51M
-573.69%-119.68M
-789.57%-77.73M
-186.12%-36.78M
Investing cash flow
Cash received from returns on investments
--17.64M
--17.64M
--17.64M
-69.93%89.85K
----
----
----
--298.83K
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.55%150
-99.39%150
----
34.44%33.16K
1,479.88%33.16K
--24.5K
--24.5K
10.97%24.67K
816.35%2.1K
----
Cash received relating to other investing activities
----
----
----
1,341.67%43.25M
----
----
----
--3M
----
----
Cash inflows from investing activities
53,094.27%17.64M
71,900.61%17.64M
71,900.00%17.64M
1,205.04%43.37M
1,479.88%33.16K
--24.5K
--24.5K
14,851.12%3.32M
816.35%2.1K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.36%46.83M
-78.02%34.87M
-72.98%24.89M
2.69%201.24M
31.74%206.86M
11.93%158.65M
44.90%92.12M
12.36%195.96M
38.47%157.02M
144.23%141.74M
Cash paid to acquire investments
-87.06%1.06M
--1.06M
--1.06M
508.59%9.54M
--8.17M
----
----
--1.57M
----
----
Cash paid relating to other investing activities
----
----
----
1,233.33%40M
----
----
----
--3M
----
----
Cash outflows from investing activities
-77.73%47.89M
-77.35%35.93M
-71.84%25.94M
25.06%250.78M
36.94%215.03M
11.93%158.65M
44.90%92.12M
14.98%200.53M
38.47%157.02M
144.23%141.74M
Net cash flows from investing activities
85.93%-30.25M
88.47%-18.29M
90.98%-8.3M
-5.17%-207.41M
-36.92%-214.99M
-11.91%-158.63M
-44.86%-92.1M
-13.09%-197.21M
-38.46%-157.02M
-144.23%-141.74M
Financing cash flow
Cash received from capital contributions
----
----
----
337.36%220M
----
----
----
-90.02%50.3M
-93.05%35M
-93.23%34.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
528.57%220M
----
----
----
--35M
--35M
--34.11M
Cash from borrowing
-29.32%239M
-33.94%185.13M
-21.07%98M
8.02%402.06M
53.71%338.16M
143.68%280.23M
67.80%124.16M
144.33%372.2M
100.77%220M
66.00%115M
Cash received relating to other financing activities
----
----
----
2,663.64%31.92M
1,337.33%220M
1,337.33%220M
--220M
--1.16M
--15.31M
--15.31M
Cash inflows from financing activities
-57.18%239M
-62.99%185.13M
-71.53%98M
54.37%653.98M
106.49%558.16M
204.25%500.23M
247.30%344.16M
-35.44%423.65M
-55.94%270.3M
-71.31%164.41M
Borrowing repayment
31.87%253.73M
61.85%207.27M
81.49%71.15M
2.49%254.53M
62.85%192.41M
79.60%128.06M
-12.40%39.2M
28.82%248.35M
-31.27%118.15M
-16.33%71.31M
Dividend interest payment
2.71%13.22M
19.48%9.08M
41.38%4.64M
58.62%18.27M
51.63%12.87M
30.92%7.6M
56.17%3.28M
25.62%11.52M
18.17%8.49M
20.25%5.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-25.00%874.5K
----
----
----
--1.17M
----
----
Cash payments relating to other financing activities
-93.33%90K
----
----
2,419.85%31.46M
1,032.87%1.35M
--750K
--500K
-85.61%1.25M
-97.71%119.17K
----
Cash outflows from financing activities
29.23%267.04M
58.60%216.35M
76.32%75.78M
16.52%304.27M
63.01%206.63M
76.90%136.41M
-8.26%42.98M
23.96%261.12M
-31.22%126.76M
-14.37%77.11M
Net cash flows from financing activities
-107.98%-28.04M
-108.58%-31.22M
-92.62%22.22M
115.16%349.71M
144.89%351.52M
316.73%363.82M
476.47%301.18M
-63.52%162.53M
-66.55%143.54M
-81.93%87.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
127.47%3.16K
----
----
----
---11.5K
----
----
Net increase in cash and cash equivalents
-185.97%-75.72M
-241.67%-71.98M
-99.24%690.12K
79.08%-32.29M
70.97%-26.48M
155.69%50.81M
395.42%90.57M
-160.91%-154.36M
-129.71%-91.21M
-122.13%-91.23M
Add:Begin period cash and cash equivalents
-13.75%202.52M
-13.75%202.52M
-13.75%202.52M
-39.66%234.81M
-39.66%234.81M
-39.66%234.81M
-39.66%234.81M
186.70%389.17M
186.70%389.17M
186.70%389.17M
End period cash equivalent
-39.14%126.8M
-54.29%130.54M
-37.55%203.21M
-13.75%202.52M
-30.08%208.33M
-4.14%285.61M
-9.24%325.38M
-39.66%234.81M
-32.71%297.96M
-45.63%297.94M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 14.87%371.16M20.35%247.1M30.42%130.27M3.03%454.5M-2.29%323.11M-5.73%205.32M-9.82%99.89M7.21%441.13M7.47%330.68M7.06%217.8M
Refunds of taxes and levies -------------69.56%1.86M--1.86M----------6.1M--0----
Cash received relating to other operating activities 85.64%18.18M59.12%14.53M-27.64%3.28M-15.83%16.72M-37.53%9.79M9.37%9.13M32.69%4.54M-28.48%19.87M8.03%15.68M-26.61%8.35M
Cash inflows from operating activities 16.30%389.35M22.00%261.64M27.89%133.55M1.28%473.08M-3.35%334.76M-5.17%214.46M-8.54%104.43M6.34%467.1M7.49%346.36M5.28%226.15M
Goods services cash paid -34.04%94.12M-29.71%78.43M-45.98%40.05M29.99%171.88M23.49%142.7M109.44%111.58M273.86%74.14M25.47%132.22M61.39%115.56M4.54%53.27M
Staff behalf paid -1.23%113.46M-2.03%80.37M2.35%46.58M11.35%142.05M21.12%114.87M25.23%82.03M27.98%45.51M17.60%127.57M19.66%94.84M20.14%65.5M
All taxes paid -8.23%42.19M-16.64%27.77M-43.65%11.21M2.95%56.08M65.93%45.97M119.40%33.31M92.61%19.89M71.10%54.47M10.12%27.71M-14.70%15.18M
Cash paid relating to other operating activities -19.16%157.01M-31.27%97.54M-41.32%48.94M1.89%277.68M4.43%194.23M10.03%141.92M23.02%83.4M28.97%272.52M20.04%185.99M23.54%128.98M
Cash outflows from operating activities -18.28%406.78M-22.97%284.1M-34.16%146.77M10.38%647.68M17.37%497.77M40.28%368.84M66.98%222.94M28.40%586.78M28.14%424.09M15.49%262.94M
Net cash flows from operating activities 89.30%-17.44M85.45%-22.47M88.84%-13.22M-45.89%-174.6M-109.72%-163.01M-319.69%-154.38M-513.17%-118.51M-573.69%-119.68M-789.57%-77.73M-186.12%-36.78M
Investing cash flow
Cash received from returns on investments --17.64M--17.64M--17.64M-69.93%89.85K--------------298.83K--0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.55%150-99.39%150----34.44%33.16K1,479.88%33.16K--24.5K--24.5K10.97%24.67K816.35%2.1K----
Cash received relating to other investing activities ------------1,341.67%43.25M--------------3M--------
Cash inflows from investing activities 53,094.27%17.64M71,900.61%17.64M71,900.00%17.64M1,205.04%43.37M1,479.88%33.16K--24.5K--24.5K14,851.12%3.32M816.35%2.1K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.36%46.83M-78.02%34.87M-72.98%24.89M2.69%201.24M31.74%206.86M11.93%158.65M44.90%92.12M12.36%195.96M38.47%157.02M144.23%141.74M
Cash paid to acquire investments -87.06%1.06M--1.06M--1.06M508.59%9.54M--8.17M----------1.57M--------
Cash paid relating to other investing activities ------------1,233.33%40M--------------3M--------
Cash outflows from investing activities -77.73%47.89M-77.35%35.93M-71.84%25.94M25.06%250.78M36.94%215.03M11.93%158.65M44.90%92.12M14.98%200.53M38.47%157.02M144.23%141.74M
Net cash flows from investing activities 85.93%-30.25M88.47%-18.29M90.98%-8.3M-5.17%-207.41M-36.92%-214.99M-11.91%-158.63M-44.86%-92.1M-13.09%-197.21M-38.46%-157.02M-144.23%-141.74M
Financing cash flow
Cash received from capital contributions ------------337.36%220M-------------90.02%50.3M-93.05%35M-93.23%34.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------528.57%220M--------------35M--35M--34.11M
Cash from borrowing -29.32%239M-33.94%185.13M-21.07%98M8.02%402.06M53.71%338.16M143.68%280.23M67.80%124.16M144.33%372.2M100.77%220M66.00%115M
Cash received relating to other financing activities ------------2,663.64%31.92M1,337.33%220M1,337.33%220M--220M--1.16M--15.31M--15.31M
Cash inflows from financing activities -57.18%239M-62.99%185.13M-71.53%98M54.37%653.98M106.49%558.16M204.25%500.23M247.30%344.16M-35.44%423.65M-55.94%270.3M-71.31%164.41M
Borrowing repayment 31.87%253.73M61.85%207.27M81.49%71.15M2.49%254.53M62.85%192.41M79.60%128.06M-12.40%39.2M28.82%248.35M-31.27%118.15M-16.33%71.31M
Dividend interest payment 2.71%13.22M19.48%9.08M41.38%4.64M58.62%18.27M51.63%12.87M30.92%7.6M56.17%3.28M25.62%11.52M18.17%8.49M20.25%5.8M
-Including:Cash payments for dividends or profit to minority shareholders -------------25.00%874.5K--------------1.17M--------
Cash payments relating to other financing activities -93.33%90K--------2,419.85%31.46M1,032.87%1.35M--750K--500K-85.61%1.25M-97.71%119.17K----
Cash outflows from financing activities 29.23%267.04M58.60%216.35M76.32%75.78M16.52%304.27M63.01%206.63M76.90%136.41M-8.26%42.98M23.96%261.12M-31.22%126.76M-14.37%77.11M
Net cash flows from financing activities -107.98%-28.04M-108.58%-31.22M-92.62%22.22M115.16%349.71M144.89%351.52M316.73%363.82M476.47%301.18M-63.52%162.53M-66.55%143.54M-81.93%87.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------127.47%3.16K---------------11.5K--------
Net increase in cash and cash equivalents -185.97%-75.72M-241.67%-71.98M-99.24%690.12K79.08%-32.29M70.97%-26.48M155.69%50.81M395.42%90.57M-160.91%-154.36M-129.71%-91.21M-122.13%-91.23M
Add:Begin period cash and cash equivalents -13.75%202.52M-13.75%202.52M-13.75%202.52M-39.66%234.81M-39.66%234.81M-39.66%234.81M-39.66%234.81M186.70%389.17M186.70%389.17M186.70%389.17M
End period cash equivalent -39.14%126.8M-54.29%130.54M-37.55%203.21M-13.75%202.52M-30.08%208.33M-4.14%285.61M-9.24%325.38M-39.66%234.81M-32.71%297.96M-45.63%297.94M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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