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300723 ApicHope Pharmaceutical

Watchlist

20.80
+0.67+3.33%

Market Closed Dec 20 15:00 CST

9.40BMarket Cap-27.33P/E (TTM)

ApicHope 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

-20.60%1.52B

-24.51%1.14B

0.97%721.96M

17.08%2.81B

10.97%1.91B

40.73%1.51B

28.57%715.06M

1.32%2.4B

-0.00%1.72B

-4.57%1.07B

Refunds of taxes and levies

39.63%10.91M

-24.12%5.93M

--0

-86.46%12.52M

-90.33%7.81M

-86.26%7.81M

-64.84%7.42M

144.03%92.43M

432.47%80.8M

--56.84M

Cash received relating to other operating activities

-71.55%31.27M

-81.19%18.08M

-78.74%8.61M

-35.09%140.67M

-17.71%109.9M

-13.89%96.09M

49.56%40.53M

-13.85%216.72M

-15.67%133.55M

138.11%111.59M

Cash inflows from operating activities

-23.13%1.56B

-27.89%1.16B

-4.25%730.58M

9.37%2.96B

4.76%2.03B

29.98%1.61B

26.25%763M

1.92%2.71B

2.15%1.94B

6.03%1.24B

Goods services cash paid

44.80%416.38M

50.12%360.67M

44.24%231.08M

89.12%544.7M

50.10%287.56M

137.52%240.25M

168.57%160.2M

33.85%288.02M

7.18%191.58M

-20.72%101.15M

Staff behalf paid

8.14%244.1M

11.71%172.92M

12.67%98.05M

27.36%310.52M

25.94%225.73M

27.92%154.8M

43.71%87.03M

30.24%243.81M

27.52%179.24M

32.18%121.01M

All taxes paid

-1.67%249.02M

8.28%209.42M

15.67%146.52M

17.32%365.88M

17.18%253.25M

36.91%193.42M

49.96%126.67M

-2.19%311.86M

2.59%216.11M

-3.44%141.27M

Cash paid relating to other operating activities

-14.15%861.68M

-71.86%228.21M

-43.73%200.7M

-7.67%1.28B

-2.73%1B

15.83%811.1M

-4.02%356.7M

-7.28%1.39B

-7.96%1.03B

-4.02%700.24M

Cash outflows from operating activities

0.05%1.77B

-30.60%971.23M

-7.42%676.36M

12.14%2.5B

9.36%1.77B

31.58%1.4B

26.77%730.6M

0.61%2.23B

-1.95%1.62B

-2.86%1.06B

Net cash flows from operating activities

-182.91%-212.96M

-9.77%189.2M

67.35%54.22M

-3.68%458.05M

-18.79%256.85M

20.20%209.67M

15.44%32.4M

8.54%475.53M

30.03%316.28M

139.93%174.44M

Investing cash flow

Cash received from disposal of investments

209.35%1.61B

127.18%1.15B

-12.40%187.49M

-40.99%602.92M

-33.44%520.08M

3.65%508.03M

-33.43%214.02M

3.50%1.02B

18.82%781.4M

-13.64%490.16M

Cash received from returns on investments

258.76%7.12M

35.21%1.92M

-15.75%727.62K

-38.47%9.7M

11.27%1.99M

-12.10%1.42M

1.69%863.63K

-43.94%15.77M

-59.21%1.78M

-36.93%1.61M

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

-85.37%44.24K

-96.61%10.26K

--0

-78.09%54.78K

20.93%302.32K

-7.10%302.32K

300.78%302.32K

322.56%250K

--250K

--325.43K

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

----

--99.4M

----

--0

Cash inflows from investing activities

209.37%1.62B

126.79%1.16B

-12.53%188.22M

-31.38%712.08M

-33.32%522.36M

3.59%509.76M

-34.37%215.19M

2.21%1.04B

14.37%783.43M

-13.68%492.1M

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

34.52%271.64M

34.27%190.52M

12.50%96.9M

-44.79%334.46M

-60.42%201.93M

-60.65%141.89M

-54.87%86.13M

7.94%605.78M

25.19%510.2M

60.46%360.62M

Cash paid to acquire investments

91.74%1.7B

101.92%1.44B

83.21%545.94M

-22.32%855.6M

-9.95%884.41M

-21.00%714.22M

-54.33%297.99M

-17.02%1.1B

-22.70%982.11M

-8.76%904.04M

Net cash paid to acquire subsidiaries and other business units

----

566.67%100M

----

Cash paid relating to other investing activities

----

--0

--101.01M

-95.38%680.41K

--551.4K

-94.42%502.96K

----

-61.66%14.72M

--0

Cash outflows from investing activities

80.99%1.97B

90.58%1.63B

32.65%642.85M

-24.38%1.29B

-27.87%1.09B

-32.26%856.66M

-44.13%484.62M

-11.77%1.71B

-12.20%1.51B

4.03%1.26B

Net cash flows from investing activities

37.77%-351.37M

-37.38%-476.58M

-68.73%-454.63M

13.52%-578.99M

21.97%-564.66M

55.10%-346.9M

50.06%-269.44M

27.19%-669.53M

29.84%-723.6M

-19.68%-772.56M

Financing cash flow

Cash received from capital contributions

----

6,003.57%7.28M

----

-96.09%1.37M

-99.66%119.34K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.37M

--119.34K

Cash from borrowing

81.05%1.72B

31.25%1.05B

50.00%750M

-8.33%1.1B

-20.83%950M

-23.81%800M

-23.36%500M

-7.70%1.2B

16.80%1.2B

13.83%1.05B

Cash received relating to other financing activities

--57.66M

----

37.01%426.26M

----

--311.12M

----

--0

Cash inflows from financing activities

85.70%1.78B

30.07%1.05B

50.00%750M

0.91%1.53B

-20.23%957.28M

-23.12%807.28M

-23.36%500M

13.29%1.51B

12.95%1.2B

9.68%1.05B

Borrowing repayment

23.08%800M

16.00%580M

280.00%380M

-15.64%1.1B

-28.18%650M

-9.91%500M

-66.67%100M

350.00%1.31B

212.07%905M

91.38%555M

Dividend interest payment

86.05%119.82M

81.63%113.86M

-61.27%1.68M

3.82%66.04M

-4.96%64.4M

-10.11%62.69M

-12.77%4.34M

60.62%63.61M

23.26%67.76M

27.07%69.74M

Cash payments relating to other financing activities

388.86%92.71M

41.04%214.43M

-8.92%5.73M

-8.20%259.58M

-70.69%18.97M

-24.46%152.04M

-52.74%6.29M

-37.12%282.77M

-54.82%64.7M

90.80%201.28M

Cash outflows from financing activities

38.07%1.01B

27.08%908.29M

250.17%387.41M

-13.62%1.43B

-29.31%733.36M

-13.47%714.73M

-65.24%110.64M

111.91%1.65B

112.51%1.04B

83.41%826.01M

Net cash flows from financing activities

241.70%765.13M

53.10%141.71M

-6.88%362.59M

171.82%99.76M

37.66%223.92M

-58.70%92.56M

16.54%389.36M

-124.99%-138.9M

-71.68%162.66M

-55.80%224.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--297.28K

--386.3K

----

-2,387.68%-2.39M

----

122.02%104.51K

--10.33M

Net increase in cash and cash equivalents

339.73%201.1M

-225.21%-145.28M

-124.83%-37.82M

92.92%-23.57M

64.20%-83.89M

87.72%-44.67M

185.91%152.33M

-550.67%-332.79M

-9.61%-234.33M

-453.26%-363.69M

Add:Begin period cash and cash equivalents

-36.88%407.51M

-5.47%407.51M

-36.97%406.91M

-43.57%431.08M

-15.48%645.6M

-43.57%431.08M

-39.95%645.6M

10.70%763.88M

5.21%763.88M

End period cash equivalent

8.35%608.61M

-32.14%262.23M

-53.74%369.09M

-5.47%407.51M

6.07%561.71M

-3.44%386.41M

-11.12%797.92M

-43.57%431.08M

3.38%529.54M

-39.39%400.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong 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	-20.60%1.52B	-24.51%1.14B	0.97%721.96M	17.08%2.81B	10.97%1.91B	40.73%1.51B	28.57%715.06M	1.32%2.4B	-0.00%1.72B	-4.57%1.07B
Refunds of taxes and levies	39.63%10.91M	-24.12%5.93M	--0	-86.46%12.52M	-90.33%7.81M	-86.26%7.81M	-64.84%7.42M	144.03%92.43M	432.47%80.8M	--56.84M
Cash received relating to other operating activities	-71.55%31.27M	-81.19%18.08M	-78.74%8.61M	-35.09%140.67M	-17.71%109.9M	-13.89%96.09M	49.56%40.53M	-13.85%216.72M	-15.67%133.55M	138.11%111.59M
Cash inflows from operating activities	-23.13%1.56B	-27.89%1.16B	-4.25%730.58M	9.37%2.96B	4.76%2.03B	29.98%1.61B	26.25%763M	1.92%2.71B	2.15%1.94B	6.03%1.24B
Goods services cash paid	44.80%416.38M	50.12%360.67M	44.24%231.08M	89.12%544.7M	50.10%287.56M	137.52%240.25M	168.57%160.2M	33.85%288.02M	7.18%191.58M	-20.72%101.15M
Staff behalf paid	8.14%244.1M	11.71%172.92M	12.67%98.05M	27.36%310.52M	25.94%225.73M	27.92%154.8M	43.71%87.03M	30.24%243.81M	27.52%179.24M	32.18%121.01M
All taxes paid	-1.67%249.02M	8.28%209.42M	15.67%146.52M	17.32%365.88M	17.18%253.25M	36.91%193.42M	49.96%126.67M	-2.19%311.86M	2.59%216.11M	-3.44%141.27M
Cash paid relating to other operating activities	-14.15%861.68M	-71.86%228.21M	-43.73%200.7M	-7.67%1.28B	-2.73%1B	15.83%811.1M	-4.02%356.7M	-7.28%1.39B	-7.96%1.03B	-4.02%700.24M
Cash outflows from operating activities	0.05%1.77B	-30.60%971.23M	-7.42%676.36M	12.14%2.5B	9.36%1.77B	31.58%1.4B	26.77%730.6M	0.61%2.23B	-1.95%1.62B	-2.86%1.06B
Net cash flows from operating activities	-182.91%-212.96M	-9.77%189.2M	67.35%54.22M	-3.68%458.05M	-18.79%256.85M	20.20%209.67M	15.44%32.4M	8.54%475.53M	30.03%316.28M	139.93%174.44M
Investing cash flow
Cash received from disposal of investments	209.35%1.61B	127.18%1.15B	-12.40%187.49M	-40.99%602.92M	-33.44%520.08M	3.65%508.03M	-33.43%214.02M	3.50%1.02B	18.82%781.4M	-13.64%490.16M
Cash received from returns on investments	258.76%7.12M	35.21%1.92M	-15.75%727.62K	-38.47%9.7M	11.27%1.99M	-12.10%1.42M	1.69%863.63K	-43.94%15.77M	-59.21%1.78M	-36.93%1.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-85.37%44.24K	-96.61%10.26K	--0	-78.09%54.78K	20.93%302.32K	-7.10%302.32K	300.78%302.32K	322.56%250K	--250K	--325.43K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	----	----	----	--99.4M	----	----	----	----	----	--0
Cash inflows from investing activities	209.37%1.62B	126.79%1.16B	-12.53%188.22M	-31.38%712.08M	-33.32%522.36M	3.59%509.76M	-34.37%215.19M	2.21%1.04B	14.37%783.43M	-13.68%492.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	34.52%271.64M	34.27%190.52M	12.50%96.9M	-44.79%334.46M	-60.42%201.93M	-60.65%141.89M	-54.87%86.13M	7.94%605.78M	25.19%510.2M	60.46%360.62M
Cash paid to acquire investments	91.74%1.7B	101.92%1.44B	83.21%545.94M	-22.32%855.6M	-9.95%884.41M	-21.00%714.22M	-54.33%297.99M	-17.02%1.1B	-22.70%982.11M	-8.76%904.04M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	566.67%100M	----	----	----
Cash paid relating to other investing activities	----	----	--0	--101.01M	-95.38%680.41K	--551.4K	-94.42%502.96K	----	-61.66%14.72M	--0
Cash outflows from investing activities	80.99%1.97B	90.58%1.63B	32.65%642.85M	-24.38%1.29B	-27.87%1.09B	-32.26%856.66M	-44.13%484.62M	-11.77%1.71B	-12.20%1.51B	4.03%1.26B
Net cash flows from investing activities	37.77%-351.37M	-37.38%-476.58M	-68.73%-454.63M	13.52%-578.99M	21.97%-564.66M	55.10%-346.9M	50.06%-269.44M	27.19%-669.53M	29.84%-723.6M	-19.68%-772.56M
Financing cash flow
Cash received from capital contributions	----	----	----	----	6,003.57%7.28M	6,003.57%7.28M	----	-96.09%1.37M	-99.66%119.34K	-99.66%119.34K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--1.37M	--119.34K	--119.34K
Cash from borrowing	81.05%1.72B	31.25%1.05B	50.00%750M	-8.33%1.1B	-20.83%950M	-23.81%800M	-23.36%500M	-7.70%1.2B	16.80%1.2B	13.83%1.05B
Cash received relating to other financing activities	--57.66M	----	----	37.01%426.26M	----	----	----	--311.12M	----	--0
Cash inflows from financing activities	85.70%1.78B	30.07%1.05B	50.00%750M	0.91%1.53B	-20.23%957.28M	-23.12%807.28M	-23.36%500M	13.29%1.51B	12.95%1.2B	9.68%1.05B
Borrowing repayment	23.08%800M	16.00%580M	280.00%380M	-15.64%1.1B	-28.18%650M	-9.91%500M	-66.67%100M	350.00%1.31B	212.07%905M	91.38%555M
Dividend interest payment	86.05%119.82M	81.63%113.86M	-61.27%1.68M	3.82%66.04M	-4.96%64.4M	-10.11%62.69M	-12.77%4.34M	60.62%63.61M	23.26%67.76M	27.07%69.74M
Cash payments relating to other financing activities	388.86%92.71M	41.04%214.43M	-8.92%5.73M	-8.20%259.58M	-70.69%18.97M	-24.46%152.04M	-52.74%6.29M	-37.12%282.77M	-54.82%64.7M	90.80%201.28M
Cash outflows from financing activities	38.07%1.01B	27.08%908.29M	250.17%387.41M	-13.62%1.43B	-29.31%733.36M	-13.47%714.73M	-65.24%110.64M	111.91%1.65B	112.51%1.04B	83.41%826.01M
Net cash flows from financing activities	241.70%765.13M	53.10%141.71M	-6.88%362.59M	171.82%99.76M	37.66%223.92M	-58.70%92.56M	16.54%389.36M	-124.99%-138.9M	-71.68%162.66M	-55.80%224.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--297.28K	--386.3K	----	-2,387.68%-2.39M	----	----	----	122.02%104.51K	--10.33M	--10.33M
Net increase in cash and cash equivalents	339.73%201.1M	-225.21%-145.28M	-124.83%-37.82M	92.92%-23.57M	64.20%-83.89M	87.72%-44.67M	185.91%152.33M	-550.67%-332.79M	-9.61%-234.33M	-453.26%-363.69M
Add:Begin period cash and cash equivalents	-36.88%407.51M	-5.47%407.51M	-36.97%406.91M	-43.57%431.08M	-15.48%645.6M	-43.57%431.08M	-39.95%645.6M	10.70%763.88M	5.21%763.88M	5.21%763.88M
End period cash equivalent	8.35%608.61M	-32.14%262.23M	-53.74%369.09M	-5.47%407.51M	6.07%561.71M	-3.44%386.41M	-11.12%797.92M	-43.57%431.08M	3.38%529.54M	-39.39%400.19M
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	--	--	--	Guangdong Sinong Accounting Firm (Special General Partnership)	--	--	--	Guangdong Sinong 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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