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300452 Anhui Sunhere Pharmaceutical Excipients

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12.88
+0.13+1.02%

Market Closed Dec 20 15:00 CST

3.02BMarket Cap18.83P/E (TTM)

Anhui Sunhere Pharmaceutical Excipients 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

6.19%549.4M

4.04%379.34M

6.22%178.64M

15.97%731.72M

17.40%517.38M

18.68%364.62M

24.06%168.18M

17.89%630.94M

19.24%440.69M

16.11%307.24M

Refunds of taxes and levies

-94.09%1.34M

----

-5.67%4.2M

2,055.69%22.74M

--23.17M

--8.14M

--4.45M

--1.05M

----

Cash received relating to other operating activities

-40.25%7.64M

-44.11%5.19M

-84.49%1.22M

-11.79%12.48M

-10.43%12.79M

3.72%9.28M

1.38%7.88M

16.21%14.15M

8.16%14.28M

-12.29%8.95M

Cash inflows from operating activities

0.99%558.38M

-3.16%384.53M

-2.36%179.86M

15.22%748.4M

21.24%552.91M

25.58%397.07M

28.51%184.2M

18.66%649.54M

19.13%456.03M

15.06%316.19M

Goods services cash paid

0.57%371.18M

-8.36%232.21M

-3.04%129.74M

28.29%454.77M

36.45%369.08M

54.41%253.4M

50.10%133.81M

19.96%354.48M

15.45%270.49M

6.62%164.11M

Staff behalf paid

15.59%83.46M

13.92%57.6M

13.11%32.81M

17.97%95.28M

17.19%72.2M

15.48%50.56M

14.09%29M

7.06%80.76M

6.06%61.61M

5.70%43.78M

All taxes paid

42.21%44.58M

69.21%32.14M

51.58%14.53M

-56.22%19.66M

-8.82%31.35M

-17.13%19M

-3.54%9.59M

11.11%44.91M

8.77%34.38M

1.94%22.92M

Cash paid relating to other operating activities

4.28%34.48M

5.62%24.07M

-0.41%13.01M

26.87%46.38M

1.87%33.06M

25.66%22.79M

-6.39%13.06M

13.54%36.56M

51.66%32.46M

48.79%18.14M

Cash outflows from operating activities

5.54%533.69M

0.08%346.03M

2.50%190.09M

19.23%616.1M

26.76%505.69M

38.88%345.75M

33.95%185.46M

16.50%516.72M

15.50%398.93M

8.23%248.95M

Net cash flows from operating activities

-47.71%24.69M

-24.99%38.5M

-712.67%-10.23M

-0.39%132.3M

-17.30%47.22M

-23.67%51.32M

-125.79%-1.26M

27.93%132.82M

52.67%57.1M

50.14%67.24M

Investing cash flow

Cash received from disposal of investments

46.67%593M

0.28%245M

-22.24%120M

28.26%454.62M

35.03%404.32M

43.57%244.32M

28.41%154.32M

5.18%354.44M

31.91%299.44M

-8.99%170.18M

Cash received from returns on investments

450.27%21.25M

266.15%9.94M

171.81%3.78M

36.30%10.54M

-35.02%3.86M

-36.43%2.72M

-53.39%1.39M

27.10%7.73M

29.63%5.94M

34.56%4.27M

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

948.98%248.23K

450.04%48.98K

439.61%44.25K

-86.09%95.37K

199.39%23.66K

293.98%8.9K

262.83%8.2K

25.18%685.54K

-53.93%7.9K

-3.05%2.26K

Cash inflows from investing activities

50.54%614.5M

3.22%254.99M

-20.48%123.83M

28.22%465.26M

33.67%408.21M

41.61%247.05M

26.43%155.72M

5.60%362.86M

31.86%305.39M

-8.27%174.45M

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

-58.05%19.75M

-64.35%12.67M

-56.34%8.91M

-18.41%54.92M

64.20%47.08M

111.22%35.53M

377.86%20.41M

113.87%67.31M

2.73%28.67M

-32.36%16.82M

Cash paid to acquire investments

-14.64%579M

-4.91%219M

-18.11%119M

93.70%743.31M

112.80%678.31M

35.33%230.31M

31.89%145.31M

15.59%383.75M

46.89%318.75M

15.77%170.18M

Cash outflows from investing activities

-17.46%598.75M

-12.85%231.67M

-22.82%127.91M

76.97%798.23M

108.79%725.39M

42.16%265.84M

44.80%165.72M

24.10%451.06M

41.86%347.42M

8.80%187M

Net cash flows from investing activities

104.96%15.75M

224.11%23.32M

59.16%-4.08M

-277.50%-332.98M

-654.64%-317.19M

-49.79%-18.79M

-214.69%-10M

-344.51%-88.21M

-215.79%-42.03M

-168.53%-12.55M

Financing cash flow

Cash received from capital contributions

----

--317.88M

----

Cash from borrowing

62.35%29.22M

224.70%29.22M

105.57%8.22M

597.87%338.88M

-48.57%18M

-13.46%9M

-55.56%4M

55.87%48.56M

16.67%35M

4.00%10.4M

Cash received relating to other financing activities

650.00%7.5M

----

--1M

-81.77%1.24M

----

Cash inflows from financing activities

-89.10%36.72M

-91.09%29.22M

64.45%8.22M

580.50%338.88M

862.51%336.88M

3,052.67%327.88M

-44.44%5M

31.21%49.8M

-2.23%35M

4.00%10.4M

Borrowing repayment

-50.98%18.9M

-26.32%14M

200.00%9M

20.89%49.57M

4.21%38.56M

90.00%19M

-62.50%3M

2.24%41M

-7.38%37M

-50.00%10M

Dividend interest payment

6.78%63.4M

6.80%63.23M

-71.58%97.93K

8.05%59.78M

8.32%59.37M

8.59%59.21M

14.87%344.55K

19.44%55.33M

19.14%54.81M

19.16%54.52M

Cash payments relating to other financing activities

1,398.21%30.02M

1,023.31%22.51M

1,342.27%22.5M

-31.62%1.36M

131.49%2M

100.52%1.56M

-70.77%1.99M

-85.14%865.49K

3,274.71%865.49K

Cash outflows from financing activities

12.39%112.32M

24.35%99.74M

544.27%31.6M

12.61%110.71M

7.83%99.94M

22.67%80.21M

-45.97%4.9M

5.46%98.32M

0.97%92.68M

-0.60%65.39M

Net cash flows from financing activities

-131.90%-75.59M

-128.47%-70.52M

-24,631.38%-23.38M

570.26%228.17M

510.81%236.94M

550.39%247.67M

222.18%95.29K

12.22%-48.52M

-3.03%-57.68M

1.42%-54.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

2,832.71%651.87K

1,201.82%875.01K

154.32%302.76K

-100.49%-12.61K

-98.88%22.23K

-88.50%67.21K

-748.95%-557.36K

1,010.77%2.56M

7,763.92%1.99M

1,193.06%584.33K

Net increase in cash and cash equivalents

-4.54%-34.5M

-102.79%-7.82M

-219.06%-37.39M

2,134.92%27.47M

18.75%-33M

97,731.06%280.26M

-187.09%-11.72M

-104.75%-1.35M

-27.25%-40.62M

-96.05%286.48K

Add:Begin period cash and cash equivalents

22.39%150.18M

-1.09%122.71M

29.72%124.06M

End period cash equivalent

28.96%115.68M

-64.67%142.36M

1.63%112.79M

22.39%150.18M

7.51%89.7M

224.08%402.97M

-19.29%110.99M

-1.09%122.71M

30.97%83.44M

20.86%124.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International 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	6.19%549.4M	4.04%379.34M	6.22%178.64M	15.97%731.72M	17.40%517.38M	18.68%364.62M	24.06%168.18M	17.89%630.94M	19.24%440.69M	16.11%307.24M
Refunds of taxes and levies	-94.09%1.34M	----	----	-5.67%4.2M	2,055.69%22.74M	--23.17M	--8.14M	--4.45M	--1.05M	----
Cash received relating to other operating activities	-40.25%7.64M	-44.11%5.19M	-84.49%1.22M	-11.79%12.48M	-10.43%12.79M	3.72%9.28M	1.38%7.88M	16.21%14.15M	8.16%14.28M	-12.29%8.95M
Cash inflows from operating activities	0.99%558.38M	-3.16%384.53M	-2.36%179.86M	15.22%748.4M	21.24%552.91M	25.58%397.07M	28.51%184.2M	18.66%649.54M	19.13%456.03M	15.06%316.19M
Goods services cash paid	0.57%371.18M	-8.36%232.21M	-3.04%129.74M	28.29%454.77M	36.45%369.08M	54.41%253.4M	50.10%133.81M	19.96%354.48M	15.45%270.49M	6.62%164.11M
Staff behalf paid	15.59%83.46M	13.92%57.6M	13.11%32.81M	17.97%95.28M	17.19%72.2M	15.48%50.56M	14.09%29M	7.06%80.76M	6.06%61.61M	5.70%43.78M
All taxes paid	42.21%44.58M	69.21%32.14M	51.58%14.53M	-56.22%19.66M	-8.82%31.35M	-17.13%19M	-3.54%9.59M	11.11%44.91M	8.77%34.38M	1.94%22.92M
Cash paid relating to other operating activities	4.28%34.48M	5.62%24.07M	-0.41%13.01M	26.87%46.38M	1.87%33.06M	25.66%22.79M	-6.39%13.06M	13.54%36.56M	51.66%32.46M	48.79%18.14M
Cash outflows from operating activities	5.54%533.69M	0.08%346.03M	2.50%190.09M	19.23%616.1M	26.76%505.69M	38.88%345.75M	33.95%185.46M	16.50%516.72M	15.50%398.93M	8.23%248.95M
Net cash flows from operating activities	-47.71%24.69M	-24.99%38.5M	-712.67%-10.23M	-0.39%132.3M	-17.30%47.22M	-23.67%51.32M	-125.79%-1.26M	27.93%132.82M	52.67%57.1M	50.14%67.24M
Investing cash flow
Cash received from disposal of investments	46.67%593M	0.28%245M	-22.24%120M	28.26%454.62M	35.03%404.32M	43.57%244.32M	28.41%154.32M	5.18%354.44M	31.91%299.44M	-8.99%170.18M
Cash received from returns on investments	450.27%21.25M	266.15%9.94M	171.81%3.78M	36.30%10.54M	-35.02%3.86M	-36.43%2.72M	-53.39%1.39M	27.10%7.73M	29.63%5.94M	34.56%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	948.98%248.23K	450.04%48.98K	439.61%44.25K	-86.09%95.37K	199.39%23.66K	293.98%8.9K	262.83%8.2K	25.18%685.54K	-53.93%7.9K	-3.05%2.26K
Cash inflows from investing activities	50.54%614.5M	3.22%254.99M	-20.48%123.83M	28.22%465.26M	33.67%408.21M	41.61%247.05M	26.43%155.72M	5.60%362.86M	31.86%305.39M	-8.27%174.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.05%19.75M	-64.35%12.67M	-56.34%8.91M	-18.41%54.92M	64.20%47.08M	111.22%35.53M	377.86%20.41M	113.87%67.31M	2.73%28.67M	-32.36%16.82M
Cash paid to acquire investments	-14.64%579M	-4.91%219M	-18.11%119M	93.70%743.31M	112.80%678.31M	35.33%230.31M	31.89%145.31M	15.59%383.75M	46.89%318.75M	15.77%170.18M
Cash outflows from investing activities	-17.46%598.75M	-12.85%231.67M	-22.82%127.91M	76.97%798.23M	108.79%725.39M	42.16%265.84M	44.80%165.72M	24.10%451.06M	41.86%347.42M	8.80%187M
Net cash flows from investing activities	104.96%15.75M	224.11%23.32M	59.16%-4.08M	-277.50%-332.98M	-654.64%-317.19M	-49.79%-18.79M	-214.69%-10M	-344.51%-88.21M	-215.79%-42.03M	-168.53%-12.55M
Financing cash flow
Cash received from capital contributions	----	----	----	----	--317.88M	--317.88M	----	----	----	----
Cash from borrowing	62.35%29.22M	224.70%29.22M	105.57%8.22M	597.87%338.88M	-48.57%18M	-13.46%9M	-55.56%4M	55.87%48.56M	16.67%35M	4.00%10.4M
Cash received relating to other financing activities	650.00%7.5M	----	----	----	--1M	--1M	--1M	-81.77%1.24M	----	----
Cash inflows from financing activities	-89.10%36.72M	-91.09%29.22M	64.45%8.22M	580.50%338.88M	862.51%336.88M	3,052.67%327.88M	-44.44%5M	31.21%49.8M	-2.23%35M	4.00%10.4M
Borrowing repayment	-50.98%18.9M	-26.32%14M	200.00%9M	20.89%49.57M	4.21%38.56M	90.00%19M	-62.50%3M	2.24%41M	-7.38%37M	-50.00%10M
Dividend interest payment	6.78%63.4M	6.80%63.23M	-71.58%97.93K	8.05%59.78M	8.32%59.37M	8.59%59.21M	14.87%344.55K	19.44%55.33M	19.14%54.81M	19.16%54.52M
Cash payments relating to other financing activities	1,398.21%30.02M	1,023.31%22.51M	1,342.27%22.5M	-31.62%1.36M	131.49%2M	131.49%2M	100.52%1.56M	-70.77%1.99M	-85.14%865.49K	3,274.71%865.49K
Cash outflows from financing activities	12.39%112.32M	24.35%99.74M	544.27%31.6M	12.61%110.71M	7.83%99.94M	22.67%80.21M	-45.97%4.9M	5.46%98.32M	0.97%92.68M	-0.60%65.39M
Net cash flows from financing activities	-131.90%-75.59M	-128.47%-70.52M	-24,631.38%-23.38M	570.26%228.17M	510.81%236.94M	550.39%247.67M	222.18%95.29K	12.22%-48.52M	-3.03%-57.68M	1.42%-54.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	2,832.71%651.87K	1,201.82%875.01K	154.32%302.76K	-100.49%-12.61K	-98.88%22.23K	-88.50%67.21K	-748.95%-557.36K	1,010.77%2.56M	7,763.92%1.99M	1,193.06%584.33K
Net increase in cash and cash equivalents	-4.54%-34.5M	-102.79%-7.82M	-219.06%-37.39M	2,134.92%27.47M	18.75%-33M	97,731.06%280.26M	-187.09%-11.72M	-104.75%-1.35M	-27.25%-40.62M	-96.05%286.48K
Add:Begin period cash and cash equivalents	22.39%150.18M	22.39%150.18M	22.39%150.18M	-1.09%122.71M	-1.09%122.71M	-1.09%122.71M	-1.09%122.71M	29.72%124.06M	29.72%124.06M	29.72%124.06M
End period cash equivalent	28.96%115.68M	-64.67%142.36M	1.63%112.79M	22.39%150.18M	7.51%89.7M	224.08%402.97M	-19.29%110.99M	-1.09%122.71M	30.97%83.44M	20.86%124.34M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International 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.

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