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301126 Hunan Dajiaweikang Pharmaceutical Industry

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  • 11.35
  • +0.20+1.79%
Market Closed Nov 19 15:00 CST
2.33BMarket Cap49.78P/E (TTM)

Hunan Dajiaweikang Pharmaceutical Industry 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
34.84%3.37B
43.66%2.2B
45.57%1.19B
17.03%3.55B
30.82%2.5B
29.71%1.53B
59.91%816.25M
37.27%3.03B
18.71%1.91B
8.22%1.18B
Refunds of taxes and levies
527.33%1.25M
4,287.02%1.21M
1,704.10%417.93K
--821.6K
--198.65K
--27.57K
--23.17K
----
----
----
Cash received relating to other operating activities
-39.41%32.44M
119.98%29.36M
4.23%55.57M
235.87%53.39M
-58.55%53.54M
259.83%13.35M
386.52%53.32M
206.69%15.9M
3,297.92%129.17M
141.46%3.71M
Cash inflows from operating activities
33.33%3.41B
44.39%2.23B
43.08%1.24B
18.20%3.6B
25.18%2.55B
30.43%1.54B
66.78%869.59M
37.67%3.05B
26.43%2.04B
8.41%1.18B
Goods services cash paid
34.05%3.12B
39.06%2.03B
27.49%1.03B
-4.41%3.07B
14.62%2.32B
18.41%1.46B
21.42%811.09M
52.01%3.21B
18.25%2.03B
23.81%1.23B
Staff behalf paid
84.08%304.64M
76.27%198.32M
68.03%101.82M
89.98%251.39M
92.51%165.5M
109.53%112.51M
109.42%60.59M
61.17%132.32M
46.67%85.97M
41.51%53.7M
All taxes paid
59.22%115.09M
46.51%78.94M
20.84%39.66M
13.06%100.25M
-10.89%72.28M
-12.06%53.88M
55.90%32.82M
10.22%88.67M
31.28%81.11M
35.36%61.26M
Cash paid relating to other operating activities
-20.91%192.5M
84.01%144.57M
315.75%244.16M
42.06%149.17M
135.92%243.39M
-11.21%78.56M
-23.51%58.73M
7.65%105M
-6.05%103.17M
49.77%88.48M
Cash outflows from operating activities
32.88%3.73B
43.83%2.45B
47.39%1.42B
0.93%3.57B
22.08%2.8B
18.69%1.7B
21.19%963.23M
49.09%3.54B
18.15%2.3B
26.21%1.43B
Net cash flows from operating activities
-28.37%-320.96M
-38.37%-219.2M
-87.40%-175.49M
105.49%27.13M
2.57%-250.04M
36.77%-158.41M
65.75%-93.64M
-205.28%-493.96M
22.33%-256.63M
-462.83%-250.54M
Investing cash flow
Cash received from disposal of investments
----
----
----
--100M
----
----
----
----
----
----
Cash received from returns on investments
--369.8K
----
----
98.96%636.16K
----
----
----
--319.75K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19.02%25K
--25K
--25K
174.97%223K
--21K
----
----
--81.1K
----
----
Cash received relating to other investing activities
-99.98%20K
----
----
--34M
--100M
--100M
--16M
----
----
----
Cash inflows from investing activities
-99.59%414.79K
-99.98%25K
-99.84%25K
33,543.72%134.86M
--100.02M
--100M
--16M
--400.85K
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.37%98.41M
-36.27%72.98M
4.71%68.04M
8.61%226.7M
18.70%162.31M
26.36%114.51M
767.74%64.98M
527.01%208.73M
435.28%136.74M
798.95%90.62M
Cash paid to acquire investments
-94.86%24.39M
-80.64%41.61M
162.61%357.97M
364.50%92.9M
347.02%474.51M
--214.92M
--136.31M
--20M
--106.15M
----
 Net cash paid to acquire subsidiaries and other business units
--440.53M
--381.58M
----
222.70%412.22M
----
----
----
--127.74M
----
----
Cash paid relating to other investing activities
-99.98%8.21K
-100.00%312.44
-100.00%312.44
36.16%201.88M
0.70%39.9M
99.52%19M
33.39%8M
--148.28M
--39.62M
--9.52M
Cash outflows from investing activities
-16.75%563.35M
42.40%496.16M
103.55%426.01M
84.99%933.7M
139.53%676.71M
247.92%348.43M
1,451.71%209.29M
1,416.23%504.74M
1,005.93%282.51M
892.43%100.15M
Net cash flows from investing activities
2.39%-562.93M
-99.71%-496.14M
-120.39%-425.99M
-58.39%-798.84M
-104.13%-576.69M
-148.07%-248.43M
-1,333.08%-193.29M
-1,415.03%-504.34M
-1,005.93%-282.51M
-892.43%-100.15M
Financing cash flow
Cash received from capital contributions
-66.67%2M
-60.00%1M
--1M
1,716.33%8.9M
367.29%6M
--2.5M
----
-99.92%490K
--1.28M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--8.9M
----
----
----
----
----
----
Cash from borrowing
16.93%1.98B
32.88%1.41B
80.90%720M
38.77%2.07B
102.82%1.69B
106.82%1.06B
95.10%398M
81.59%1.49B
15.19%833M
-3.82%514M
Cash received relating to other financing activities
-30.55%110M
-43.04%90M
-61.50%20M
139.14%285.07M
5.40%158.39M
144.39%158M
234.19%51.95M
-0.07%119.21M
24.41%150.28M
-10.60%64.65M
Cash inflows from financing activities
12.60%2.09B
22.88%1.5B
64.68%741M
46.72%2.36B
88.30%1.85B
111.45%1.22B
104.95%449.95M
4.76%1.61B
16.67%984.56M
-4.63%578.65M
Borrowing repayment
32.05%1.26B
50.08%810.46M
96.45%320.21M
70.11%1.29B
50.38%952.66M
16.18%540M
-8.22%163M
-2.33%757.8M
9.80%633.5M
-6.69%464.8M
Dividend interest payment
49.21%59.89M
36.29%38.84M
-3.98%16.14M
84.48%76.05M
33.12%40.14M
50.95%28.5M
237.38%16.81M
33.11%41.22M
28.08%30.15M
15.64%18.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--3.6M
----
----
----
----
----
----
Cash payments relating to other financing activities
130.78%133.47M
789.31%106.02M
-0.96%65.68M
471.06%129.87M
296.79%57.84M
48.51%11.92M
274.70%66.31M
-22.67%22.74M
151.92%14.58M
89.56%8.03M
Cash outflows from financing activities
38.14%1.45B
64.59%955.31M
63.35%402.03M
81.92%1.5B
54.91%1.05B
18.04%580.42M
22.89%246.11M
-1.73%821.77M
11.87%678.23M
-5.20%491.7M
Net cash flows from financing activities
-20.79%636.24M
-14.76%548.23M
66.30%338.97M
9.94%864.47M
162.21%803.25M
639.66%643.13M
957.63%203.84M
12.52%786.34M
28.91%306.34M
-1.26%86.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0.83
----
----
----
----
----
----
Net increase in cash and cash equivalents
-954.90%-247.66M
-170.72%-167.11M
-215.89%-262.5M
143.76%92.76M
89.92%-23.48M
189.59%236.29M
68.95%-83.1M
-142.08%-211.96M
-96.75%-232.81M
-888.41%-263.74M
Add:Begin period cash and cash equivalents
17.81%613.5M
17.81%613.5M
18.55%617.32M
-28.93%520.74M
-28.93%520.74M
-28.93%520.74M
-28.93%520.74M
219.99%732.71M
219.99%732.71M
219.99%732.71M
End period cash equivalent
-26.43%365.85M
-41.03%446.39M
-18.93%354.82M
17.81%613.5M
-0.53%497.27M
61.42%757.03M
-5.90%437.64M
-28.93%520.74M
351.77%499.9M
78.70%468.97M
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)
--
--
(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 34.84%3.37B43.66%2.2B45.57%1.19B17.03%3.55B30.82%2.5B29.71%1.53B59.91%816.25M37.27%3.03B18.71%1.91B8.22%1.18B
Refunds of taxes and levies 527.33%1.25M4,287.02%1.21M1,704.10%417.93K--821.6K--198.65K--27.57K--23.17K------------
Cash received relating to other operating activities -39.41%32.44M119.98%29.36M4.23%55.57M235.87%53.39M-58.55%53.54M259.83%13.35M386.52%53.32M206.69%15.9M3,297.92%129.17M141.46%3.71M
Cash inflows from operating activities 33.33%3.41B44.39%2.23B43.08%1.24B18.20%3.6B25.18%2.55B30.43%1.54B66.78%869.59M37.67%3.05B26.43%2.04B8.41%1.18B
Goods services cash paid 34.05%3.12B39.06%2.03B27.49%1.03B-4.41%3.07B14.62%2.32B18.41%1.46B21.42%811.09M52.01%3.21B18.25%2.03B23.81%1.23B
Staff behalf paid 84.08%304.64M76.27%198.32M68.03%101.82M89.98%251.39M92.51%165.5M109.53%112.51M109.42%60.59M61.17%132.32M46.67%85.97M41.51%53.7M
All taxes paid 59.22%115.09M46.51%78.94M20.84%39.66M13.06%100.25M-10.89%72.28M-12.06%53.88M55.90%32.82M10.22%88.67M31.28%81.11M35.36%61.26M
Cash paid relating to other operating activities -20.91%192.5M84.01%144.57M315.75%244.16M42.06%149.17M135.92%243.39M-11.21%78.56M-23.51%58.73M7.65%105M-6.05%103.17M49.77%88.48M
Cash outflows from operating activities 32.88%3.73B43.83%2.45B47.39%1.42B0.93%3.57B22.08%2.8B18.69%1.7B21.19%963.23M49.09%3.54B18.15%2.3B26.21%1.43B
Net cash flows from operating activities -28.37%-320.96M-38.37%-219.2M-87.40%-175.49M105.49%27.13M2.57%-250.04M36.77%-158.41M65.75%-93.64M-205.28%-493.96M22.33%-256.63M-462.83%-250.54M
Investing cash flow
Cash received from disposal of investments --------------100M------------------------
Cash received from returns on investments --369.8K--------98.96%636.16K--------------319.75K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19.02%25K--25K--25K174.97%223K--21K----------81.1K--------
Cash received relating to other investing activities -99.98%20K----------34M--100M--100M--16M------------
Cash inflows from investing activities -99.59%414.79K-99.98%25K-99.84%25K33,543.72%134.86M--100.02M--100M--16M--400.85K--0----
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.37%98.41M-36.27%72.98M4.71%68.04M8.61%226.7M18.70%162.31M26.36%114.51M767.74%64.98M527.01%208.73M435.28%136.74M798.95%90.62M
Cash paid to acquire investments -94.86%24.39M-80.64%41.61M162.61%357.97M364.50%92.9M347.02%474.51M--214.92M--136.31M--20M--106.15M----
 Net cash paid to acquire subsidiaries and other business units --440.53M--381.58M----222.70%412.22M--------------127.74M--------
Cash paid relating to other investing activities -99.98%8.21K-100.00%312.44-100.00%312.4436.16%201.88M0.70%39.9M99.52%19M33.39%8M--148.28M--39.62M--9.52M
Cash outflows from investing activities -16.75%563.35M42.40%496.16M103.55%426.01M84.99%933.7M139.53%676.71M247.92%348.43M1,451.71%209.29M1,416.23%504.74M1,005.93%282.51M892.43%100.15M
Net cash flows from investing activities 2.39%-562.93M-99.71%-496.14M-120.39%-425.99M-58.39%-798.84M-104.13%-576.69M-148.07%-248.43M-1,333.08%-193.29M-1,415.03%-504.34M-1,005.93%-282.51M-892.43%-100.15M
Financing cash flow
Cash received from capital contributions -66.67%2M-60.00%1M--1M1,716.33%8.9M367.29%6M--2.5M-----99.92%490K--1.28M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------8.9M------------------------
Cash from borrowing 16.93%1.98B32.88%1.41B80.90%720M38.77%2.07B102.82%1.69B106.82%1.06B95.10%398M81.59%1.49B15.19%833M-3.82%514M
Cash received relating to other financing activities -30.55%110M-43.04%90M-61.50%20M139.14%285.07M5.40%158.39M144.39%158M234.19%51.95M-0.07%119.21M24.41%150.28M-10.60%64.65M
Cash inflows from financing activities 12.60%2.09B22.88%1.5B64.68%741M46.72%2.36B88.30%1.85B111.45%1.22B104.95%449.95M4.76%1.61B16.67%984.56M-4.63%578.65M
Borrowing repayment 32.05%1.26B50.08%810.46M96.45%320.21M70.11%1.29B50.38%952.66M16.18%540M-8.22%163M-2.33%757.8M9.80%633.5M-6.69%464.8M
Dividend interest payment 49.21%59.89M36.29%38.84M-3.98%16.14M84.48%76.05M33.12%40.14M50.95%28.5M237.38%16.81M33.11%41.22M28.08%30.15M15.64%18.88M
-Including:Cash payments for dividends or profit to minority shareholders --------------3.6M------------------------
Cash payments relating to other financing activities 130.78%133.47M789.31%106.02M-0.96%65.68M471.06%129.87M296.79%57.84M48.51%11.92M274.70%66.31M-22.67%22.74M151.92%14.58M89.56%8.03M
Cash outflows from financing activities 38.14%1.45B64.59%955.31M63.35%402.03M81.92%1.5B54.91%1.05B18.04%580.42M22.89%246.11M-1.73%821.77M11.87%678.23M-5.20%491.7M
Net cash flows from financing activities -20.79%636.24M-14.76%548.23M66.30%338.97M9.94%864.47M162.21%803.25M639.66%643.13M957.63%203.84M12.52%786.34M28.91%306.34M-1.26%86.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0.83------------------------
Net increase in cash and cash equivalents -954.90%-247.66M-170.72%-167.11M-215.89%-262.5M143.76%92.76M89.92%-23.48M189.59%236.29M68.95%-83.1M-142.08%-211.96M-96.75%-232.81M-888.41%-263.74M
Add:Begin period cash and cash equivalents 17.81%613.5M17.81%613.5M18.55%617.32M-28.93%520.74M-28.93%520.74M-28.93%520.74M-28.93%520.74M219.99%732.71M219.99%732.71M219.99%732.71M
End period cash equivalent -26.43%365.85M-41.03%446.39M-18.93%354.82M17.81%613.5M-0.53%497.27M61.42%757.03M-5.90%437.64M-28.93%520.74M351.77%499.9M78.70%468.97M
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 ------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.

Analysis

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