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300584 Nanjing Hicin Pharmaceutical

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  • 23.03
  • -0.19-0.82%
Market Closed Nov 8 15:00 CST
2.76BMarket Cap65.80P/E (TTM)

Nanjing Hicin 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
-9.93%367.64M
-15.41%237.01M
-21.49%110.49M
9.46%525.77M
13.48%408.16M
10.83%280.18M
15.65%140.73M
-21.42%480.31M
-24.91%359.67M
-26.88%252.8M
Refunds of taxes and levies
--29.49M
--29.49M
----
----
----
----
----
91.19%2.59M
91.19%2.59M
91.19%2.59M
Cash received relating to other operating activities
-39.40%1.4M
-50.29%835.43K
-29.17%414.06K
-85.21%4.43M
-82.56%2.31M
-85.90%1.68M
-95.38%584.6K
82.33%29.99M
171.88%13.25M
70.31%11.92M
Cash inflows from operating activities
-2.91%398.53M
-5.15%267.33M
-21.52%110.9M
3.37%530.2M
9.31%410.47M
5.44%281.86M
5.20%141.31M
-18.46%512.9M
-22.61%375.52M
-24.50%267.32M
Goods services cash paid
-29.09%38.91M
-24.11%27.73M
43.11%22.2M
-38.85%72.47M
-45.94%54.87M
-54.14%36.55M
-73.09%15.51M
137.84%118.51M
126.21%101.5M
161.09%79.69M
Staff behalf paid
-0.99%55.37M
-0.61%38.61M
10.22%24.17M
2.46%71.47M
5.40%55.92M
5.09%38.85M
7.07%21.93M
-0.77%69.75M
-4.18%53.06M
-3.04%36.96M
All taxes paid
-12.47%60.18M
-20.32%41.87M
21.07%17.97M
18.65%82.79M
25.83%68.75M
34.43%52.55M
-29.55%14.84M
-17.54%69.77M
-18.29%54.64M
-18.25%39.09M
Cash paid relating to other operating activities
-5.36%200.12M
-17.04%122.49M
-29.63%41.89M
7.23%279.54M
-3.85%211.46M
0.97%147.64M
-20.93%59.53M
-28.45%260.68M
-23.17%219.93M
-27.88%146.23M
Cash outflows from operating activities
-9.31%354.58M
-16.29%230.7M
-5.00%106.22M
-2.40%506.27M
-8.88%391M
-8.74%275.58M
-35.91%111.81M
-8.85%518.72M
-5.34%429.12M
-5.40%301.97M
Net cash flows from operating activities
125.65%43.95M
483.28%36.63M
-84.14%4.68M
511.26%23.93M
136.33%19.47M
118.13%6.28M
173.51%29.51M
-109.71%-5.82M
-268.17%-53.61M
-199.35%-34.65M
Investing cash flow
Cash received from disposal of investments
-98.77%1M
----
----
-82.78%82.31M
-82.22%81.31M
-80.98%79.3M
----
734.17%477.98M
1,038.93%457.31M
1,287.02%416.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.87%5.39K
-99.29%3.39K
----
740.98%648.19K
529.17%478.36K
614.36%478.36K
860.38%191K
88.45%77.08K
--76.03K
--66.96K
Cash inflows from investing activities
-98.77%1.01M
-100.00%3.39K
----
-82.65%82.96M
-82.12%81.78M
-80.87%79.78M
-99.92%191K
733.71%478.06M
1,039.12%457.39M
1,287.24%417.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.44%59.56M
-49.71%43.58M
-45.50%29.32M
-9.92%197.22M
11.57%139.94M
-5.18%86.65M
-14.86%53.8M
131.90%218.94M
99.17%125.43M
140.34%91.38M
Cash paid to acquire investments
-95.45%1M
----
----
-90.00%23M
-90.43%22M
-90.00%21M
----
374.23%230M
374.23%230M
566.67%210M
Cash outflows from investing activities
-62.60%60.56M
-59.52%43.58M
-45.50%29.32M
-50.95%220.22M
-54.44%161.94M
-64.28%107.65M
-75.90%53.8M
214.14%448.94M
218.84%355.43M
333.51%301.38M
Net cash flows from investing activities
25.70%-59.56M
-56.36%-43.57M
45.30%-29.32M
-571.42%-137.27M
-178.62%-80.16M
-124.10%-27.87M
-330.58%-53.61M
134.03%29.12M
242.95%101.96M
393.12%115.66M
Financing cash flow
Cash from borrowing
39.80%205.5M
-7.55%98M
-38.78%30M
-1.36%276.2M
-38.75%147M
-51.82%106M
-30.99%49M
93.10%280M
65.52%240M
76.00%220M
Cash received relating to other financing activities
57.24%45.6M
--23.6M
----
10.21%58.38M
0.00%29M
----
----
7.71%52.97M
-3.01%29M
----
Cash inflows from financing activities
42.67%251.1M
14.72%121.6M
-38.78%30M
0.48%334.58M
-34.57%176M
-51.82%106M
-30.99%49M
71.48%332.97M
53.80%269M
76.00%220M
Borrowing repayment
79.99%179M
7.72%85.1M
17.12%30.45M
-26.85%209.2M
-63.70%99.45M
-70.08%79M
-69.41%26M
111.85%286M
115.75%274M
107.87%264M
Dividend interest payment
154.25%11.84M
221.05%9.77M
23.03%1.85M
-81.79%6.47M
-86.43%4.66M
-90.81%3.04M
-16.63%1.51M
61.25%35.5M
69.73%34.31M
79.49%33.13M
Cash payments relating to other financing activities
57.40%53.27M
500.00%24M
----
0.64%53.84M
3.50%33.84M
1,112.12%4M
----
66,778.86%53.5M
40,775.00%32.7M
--330K
Cash outflows from financing activities
76.96%244.11M
38.15%118.87M
17.44%32.3M
-28.13%269.51M
-59.55%137.95M
-71.07%86.04M
-68.34%27.51M
138.71%375M
131.51%341.01M
104.50%297.46M
Net cash flows from financing activities
-81.63%6.99M
-86.32%2.73M
-110.71%-2.3M
254.80%65.07M
152.84%38.05M
125.76%19.96M
235.30%21.49M
-213.35%-42.03M
-360.90%-72.01M
-278.61%-77.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.00%-1.88K
-131.05%-5.53K
-296.07%-6.28K
101.38%16.65K
144.92%7.53K
222.69%17.83K
131.31%3.2K
113.57%8.27K
55.47%-16.77K
43.35%-14.53K
Net increase in cash and cash equivalents
61.88%-8.62M
-161.40%-4.22M
-935.49%-26.95M
-157.62%-48.25M
4.45%-22.63M
-145.69%-1.61M
92.06%-2.6M
-264.37%-18.73M
-99.27%-23.68M
114.09%3.53M
Add:Begin period cash and cash equivalents
-50.75%46.82M
-50.75%46.82M
-50.75%46.82M
-16.46%95.07M
-16.46%95.07M
-16.46%95.07M
-16.46%95.07M
11.13%113.8M
11.13%113.8M
11.13%113.8M
End period cash equivalent
-47.27%38.2M
-54.41%42.6M
-78.51%19.87M
-50.75%46.82M
-19.61%72.44M
-20.35%93.45M
14.14%92.47M
-16.46%95.07M
-0.45%90.12M
51.71%117.33M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -9.93%367.64M-15.41%237.01M-21.49%110.49M9.46%525.77M13.48%408.16M10.83%280.18M15.65%140.73M-21.42%480.31M-24.91%359.67M-26.88%252.8M
Refunds of taxes and levies --29.49M--29.49M--------------------91.19%2.59M91.19%2.59M91.19%2.59M
Cash received relating to other operating activities -39.40%1.4M-50.29%835.43K-29.17%414.06K-85.21%4.43M-82.56%2.31M-85.90%1.68M-95.38%584.6K82.33%29.99M171.88%13.25M70.31%11.92M
Cash inflows from operating activities -2.91%398.53M-5.15%267.33M-21.52%110.9M3.37%530.2M9.31%410.47M5.44%281.86M5.20%141.31M-18.46%512.9M-22.61%375.52M-24.50%267.32M
Goods services cash paid -29.09%38.91M-24.11%27.73M43.11%22.2M-38.85%72.47M-45.94%54.87M-54.14%36.55M-73.09%15.51M137.84%118.51M126.21%101.5M161.09%79.69M
Staff behalf paid -0.99%55.37M-0.61%38.61M10.22%24.17M2.46%71.47M5.40%55.92M5.09%38.85M7.07%21.93M-0.77%69.75M-4.18%53.06M-3.04%36.96M
All taxes paid -12.47%60.18M-20.32%41.87M21.07%17.97M18.65%82.79M25.83%68.75M34.43%52.55M-29.55%14.84M-17.54%69.77M-18.29%54.64M-18.25%39.09M
Cash paid relating to other operating activities -5.36%200.12M-17.04%122.49M-29.63%41.89M7.23%279.54M-3.85%211.46M0.97%147.64M-20.93%59.53M-28.45%260.68M-23.17%219.93M-27.88%146.23M
Cash outflows from operating activities -9.31%354.58M-16.29%230.7M-5.00%106.22M-2.40%506.27M-8.88%391M-8.74%275.58M-35.91%111.81M-8.85%518.72M-5.34%429.12M-5.40%301.97M
Net cash flows from operating activities 125.65%43.95M483.28%36.63M-84.14%4.68M511.26%23.93M136.33%19.47M118.13%6.28M173.51%29.51M-109.71%-5.82M-268.17%-53.61M-199.35%-34.65M
Investing cash flow
Cash received from disposal of investments -98.77%1M---------82.78%82.31M-82.22%81.31M-80.98%79.3M----734.17%477.98M1,038.93%457.31M1,287.02%416.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.87%5.39K-99.29%3.39K----740.98%648.19K529.17%478.36K614.36%478.36K860.38%191K88.45%77.08K--76.03K--66.96K
Cash inflows from investing activities -98.77%1.01M-100.00%3.39K-----82.65%82.96M-82.12%81.78M-80.87%79.78M-99.92%191K733.71%478.06M1,039.12%457.39M1,287.24%417.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.44%59.56M-49.71%43.58M-45.50%29.32M-9.92%197.22M11.57%139.94M-5.18%86.65M-14.86%53.8M131.90%218.94M99.17%125.43M140.34%91.38M
Cash paid to acquire investments -95.45%1M---------90.00%23M-90.43%22M-90.00%21M----374.23%230M374.23%230M566.67%210M
Cash outflows from investing activities -62.60%60.56M-59.52%43.58M-45.50%29.32M-50.95%220.22M-54.44%161.94M-64.28%107.65M-75.90%53.8M214.14%448.94M218.84%355.43M333.51%301.38M
Net cash flows from investing activities 25.70%-59.56M-56.36%-43.57M45.30%-29.32M-571.42%-137.27M-178.62%-80.16M-124.10%-27.87M-330.58%-53.61M134.03%29.12M242.95%101.96M393.12%115.66M
Financing cash flow
Cash from borrowing 39.80%205.5M-7.55%98M-38.78%30M-1.36%276.2M-38.75%147M-51.82%106M-30.99%49M93.10%280M65.52%240M76.00%220M
Cash received relating to other financing activities 57.24%45.6M--23.6M----10.21%58.38M0.00%29M--------7.71%52.97M-3.01%29M----
Cash inflows from financing activities 42.67%251.1M14.72%121.6M-38.78%30M0.48%334.58M-34.57%176M-51.82%106M-30.99%49M71.48%332.97M53.80%269M76.00%220M
Borrowing repayment 79.99%179M7.72%85.1M17.12%30.45M-26.85%209.2M-63.70%99.45M-70.08%79M-69.41%26M111.85%286M115.75%274M107.87%264M
Dividend interest payment 154.25%11.84M221.05%9.77M23.03%1.85M-81.79%6.47M-86.43%4.66M-90.81%3.04M-16.63%1.51M61.25%35.5M69.73%34.31M79.49%33.13M
Cash payments relating to other financing activities 57.40%53.27M500.00%24M----0.64%53.84M3.50%33.84M1,112.12%4M----66,778.86%53.5M40,775.00%32.7M--330K
Cash outflows from financing activities 76.96%244.11M38.15%118.87M17.44%32.3M-28.13%269.51M-59.55%137.95M-71.07%86.04M-68.34%27.51M138.71%375M131.51%341.01M104.50%297.46M
Net cash flows from financing activities -81.63%6.99M-86.32%2.73M-110.71%-2.3M254.80%65.07M152.84%38.05M125.76%19.96M235.30%21.49M-213.35%-42.03M-360.90%-72.01M-278.61%-77.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.00%-1.88K-131.05%-5.53K-296.07%-6.28K101.38%16.65K144.92%7.53K222.69%17.83K131.31%3.2K113.57%8.27K55.47%-16.77K43.35%-14.53K
Net increase in cash and cash equivalents 61.88%-8.62M-161.40%-4.22M-935.49%-26.95M-157.62%-48.25M4.45%-22.63M-145.69%-1.61M92.06%-2.6M-264.37%-18.73M-99.27%-23.68M114.09%3.53M
Add:Begin period cash and cash equivalents -50.75%46.82M-50.75%46.82M-50.75%46.82M-16.46%95.07M-16.46%95.07M-16.46%95.07M-16.46%95.07M11.13%113.8M11.13%113.8M11.13%113.8M
End period cash equivalent -47.27%38.2M-54.41%42.6M-78.51%19.87M-50.75%46.82M-19.61%72.44M-20.35%93.45M14.14%92.47M-16.46%95.07M-0.45%90.12M51.71%117.33M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

No Data

Price Target

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