CN Stock MarketDetailed Quotes

301201 Chengda Pharmaceuticals

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  • 18.59
  • +0.23+1.25%
Market Closed Jul 19 15:00 CST
2.88BMarket Cap31.94P/E (TTM)

Chengda Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.92%134.36M
9.84%456.28M
15.79%352.95M
2.21%222.34M
28.18%130.56M
9.68%415.41M
8.47%304.83M
8.15%217.54M
34.19%101.85M
1.62%378.73M
Refunds of taxes and levies
----
----
--835.61K
--835.61K
----
----
----
----
----
----
Cash received relating to other operating activities
138.60%8.25M
-0.80%26.35M
-38.75%20.29M
-59.07%10.32M
-65.13%3.46M
132.12%26.56M
422.93%33.13M
398.45%25.22M
776.52%9.92M
11.56%11.44M
Cash inflows from operating activities
6.42%142.62M
9.20%482.63M
10.69%374.08M
-3.81%233.49M
19.90%134.01M
13.28%441.97M
17.60%337.96M
17.72%242.75M
45.09%111.77M
1.89%390.17M
Goods services cash paid
90.58%62.36M
-35.62%149.75M
-36.60%125.81M
-38.39%78.1M
-50.45%32.72M
32.98%232.62M
84.64%198.43M
80.49%126.77M
95.91%66.04M
31.50%174.92M
Staff behalf paid
5.32%20.51M
1.90%72.23M
-2.69%54.28M
11.54%36.34M
12.88%19.48M
14.67%70.89M
30.53%55.78M
22.48%32.59M
48.73%17.26M
30.48%61.82M
All taxes paid
72.26%8.88M
-52.21%13.93M
-49.94%10M
-9.36%9.49M
43.15%5.16M
30.33%29.14M
-3.62%19.97M
-33.33%10.47M
-65.25%3.6M
-18.58%22.36M
Cash paid relating to other operating activities
50.61%12.77M
-11.37%54.65M
-26.10%37.56M
-43.13%21.26M
-47.40%8.48M
28.65%61.66M
74.77%50.83M
100.22%37.39M
90.24%16.12M
3.92%47.93M
Cash outflows from operating activities
58.77%104.53M
-26.31%290.56M
-29.96%227.65M
-29.93%145.19M
-36.09%65.84M
28.42%394.31M
62.50%325.01M
57.91%207.21M
60.59%103.02M
20.89%307.03M
Net cash flows from operating activities
-44.14%38.08M
302.96%192.07M
1,030.26%146.43M
148.43%88.3M
679.23%68.18M
-42.67%47.67M
-85.17%12.96M
-52.60%35.54M
-32.09%8.75M
-35.54%83.14M
Investing cash flow
Cash received from disposal of investments
----
15.21%1.28B
676.50%776.5M
870.63%776.5M
1,453.00%776.5M
--1.11B
--100M
--80M
--50M
----
Cash received from returns on investments
14.78%9.34M
6.61%41.82M
214.63%29.83M
224.83%16.9M
873.80%8.13M
--39.23M
--9.48M
--5.2M
--835.34K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.02%51.97K
18.68%343.46K
21.25%360.16K
27.09%339.37K
-11.44%236.48K
138.91%289.42K
175.38%297.04K
147.57%267.04K
147.57%267.04K
-99.79%121.14K
Cash inflows from investing activities
-98.80%9.39M
14.92%1.32B
634.84%806.69M
828.69%793.74M
1,435.88%784.87M
947,422.66%1.15B
101,673.72%109.78M
79,137.47%85.47M
47,276.64%51.1M
-99.79%121.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.67%56.02M
9.23%224.67M
-3.73%117.46M
-8.54%72.67M
-0.77%44.22M
48.30%205.69M
4.82%122.02M
35.70%79.45M
106.36%44.56M
117.37%138.7M
Cash paid to acquire investments
--100.65M
-74.10%500M
----
----
----
--1.93B
--1.09B
--1.07B
--850M
----
Cash paid relating to other investing activities
----
----
----
----
--764.7K
----
----
----
----
----
Cash outflows from investing activities
248.26%156.67M
-66.08%724.67M
-90.31%117.46M
-93.68%72.67M
-94.97%44.99M
1,440.31%2.14B
941.17%1.21B
1,863.20%1.15B
4,042.43%894.56M
107.36%138.7M
Net cash flows from investing activities
-119.91%-147.28M
160.12%594.39M
162.53%689.22M
167.77%721.07M
187.72%739.89M
-613.40%-988.64M
-847.75%-1.1B
-1,720.58%-1.06B
-3,825.40%-843.46M
-1,261.97%-138.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.64B
--1.64B
--1.64B
--1.64B
----
Cash from borrowing
----
----
----
----
----
-98.71%1.02M
-97.81%1.02M
-96.61%1.02M
-89.82%1.02M
62.93%78.98M
Cash inflows from financing activities
----
----
----
----
----
1,975.73%1.64B
3,437.04%1.64B
5,370.81%1.64B
16,312.43%1.64B
58.99%78.98M
Borrowing repayment
----
----
----
----
----
250.00%70M
600.00%70M
--70M
--70M
-87.42%20M
Dividend interest payment
--10.06K
-33.75%29.01M
-36.38%27.85M
----
----
39.73%43.79M
42.34%43.78M
44.28%43.78M
-98.45%271.57K
37.18%31.34M
Cash payments relating to other financing activities
--51.93M
----
----
----
----
----
--15.94M
--14.76M
--13.48M
----
Cash outflows from financing activities
--51.94M
-74.51%29.01M
-78.53%27.85M
----
----
121.65%113.79M
218.26%129.73M
323.60%128.55M
376.62%83.75M
-71.77%51.34M
Net cash flows from financing activities
---51.94M
-101.90%-29.01M
-101.84%-27.85M
----
----
5,418.47%1.53B
26,693.55%1.51B
437,049.82%1.51B
20,670.17%1.56B
120.92%27.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,187.15%99.25K
-34.56%804.06K
-34.46%774.7K
-50.38%328.59K
91.69%-9.13K
268.16%1.23M
458.23%1.18M
256.88%662.2K
54.82%-109.85K
53.39%-730.66K
Net increase in cash and cash equivalents
-119.93%-161.04M
29.41%758.26M
90.97%808.58M
66.98%809.7M
11.81%808.05M
2,154.14%585.94M
1,892.96%423.41M
2,973.55%484.92M
4,501.48%722.67M
-91.25%-28.52M
Add:Begin period cash and cash equivalents
125.66%1.36B
3,168.44%604.43M
3,168.44%604.43M
3,168.44%604.43M
3,168.44%604.43M
-60.67%18.49M
-60.67%18.49M
-60.67%18.49M
-60.67%18.49M
-24.08%47.02M
End period cash equivalent
-14.84%1.2B
125.45%1.36B
219.75%1.41B
180.91%1.41B
90.58%1.41B
3,168.44%604.43M
1,788.28%441.9M
701.68%503.41M
2,322.19%741.16M
-60.67%18.49M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.92%134.36M9.84%456.28M15.79%352.95M2.21%222.34M28.18%130.56M9.68%415.41M8.47%304.83M8.15%217.54M34.19%101.85M1.62%378.73M
Refunds of taxes and levies ----------835.61K--835.61K------------------------
Cash received relating to other operating activities 138.60%8.25M-0.80%26.35M-38.75%20.29M-59.07%10.32M-65.13%3.46M132.12%26.56M422.93%33.13M398.45%25.22M776.52%9.92M11.56%11.44M
Cash inflows from operating activities 6.42%142.62M9.20%482.63M10.69%374.08M-3.81%233.49M19.90%134.01M13.28%441.97M17.60%337.96M17.72%242.75M45.09%111.77M1.89%390.17M
Goods services cash paid 90.58%62.36M-35.62%149.75M-36.60%125.81M-38.39%78.1M-50.45%32.72M32.98%232.62M84.64%198.43M80.49%126.77M95.91%66.04M31.50%174.92M
Staff behalf paid 5.32%20.51M1.90%72.23M-2.69%54.28M11.54%36.34M12.88%19.48M14.67%70.89M30.53%55.78M22.48%32.59M48.73%17.26M30.48%61.82M
All taxes paid 72.26%8.88M-52.21%13.93M-49.94%10M-9.36%9.49M43.15%5.16M30.33%29.14M-3.62%19.97M-33.33%10.47M-65.25%3.6M-18.58%22.36M
Cash paid relating to other operating activities 50.61%12.77M-11.37%54.65M-26.10%37.56M-43.13%21.26M-47.40%8.48M28.65%61.66M74.77%50.83M100.22%37.39M90.24%16.12M3.92%47.93M
Cash outflows from operating activities 58.77%104.53M-26.31%290.56M-29.96%227.65M-29.93%145.19M-36.09%65.84M28.42%394.31M62.50%325.01M57.91%207.21M60.59%103.02M20.89%307.03M
Net cash flows from operating activities -44.14%38.08M302.96%192.07M1,030.26%146.43M148.43%88.3M679.23%68.18M-42.67%47.67M-85.17%12.96M-52.60%35.54M-32.09%8.75M-35.54%83.14M
Investing cash flow
Cash received from disposal of investments ----15.21%1.28B676.50%776.5M870.63%776.5M1,453.00%776.5M--1.11B--100M--80M--50M----
Cash received from returns on investments 14.78%9.34M6.61%41.82M214.63%29.83M224.83%16.9M873.80%8.13M--39.23M--9.48M--5.2M--835.34K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.02%51.97K18.68%343.46K21.25%360.16K27.09%339.37K-11.44%236.48K138.91%289.42K175.38%297.04K147.57%267.04K147.57%267.04K-99.79%121.14K
Cash inflows from investing activities -98.80%9.39M14.92%1.32B634.84%806.69M828.69%793.74M1,435.88%784.87M947,422.66%1.15B101,673.72%109.78M79,137.47%85.47M47,276.64%51.1M-99.79%121.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.67%56.02M9.23%224.67M-3.73%117.46M-8.54%72.67M-0.77%44.22M48.30%205.69M4.82%122.02M35.70%79.45M106.36%44.56M117.37%138.7M
Cash paid to acquire investments --100.65M-74.10%500M--------------1.93B--1.09B--1.07B--850M----
Cash paid relating to other investing activities ------------------764.7K--------------------
Cash outflows from investing activities 248.26%156.67M-66.08%724.67M-90.31%117.46M-93.68%72.67M-94.97%44.99M1,440.31%2.14B941.17%1.21B1,863.20%1.15B4,042.43%894.56M107.36%138.7M
Net cash flows from investing activities -119.91%-147.28M160.12%594.39M162.53%689.22M167.77%721.07M187.72%739.89M-613.40%-988.64M-847.75%-1.1B-1,720.58%-1.06B-3,825.40%-843.46M-1,261.97%-138.58M
Financing cash flow
Cash received from capital contributions ----------------------1.64B--1.64B--1.64B--1.64B----
Cash from borrowing ---------------------98.71%1.02M-97.81%1.02M-96.61%1.02M-89.82%1.02M62.93%78.98M
Cash inflows from financing activities --------------------1,975.73%1.64B3,437.04%1.64B5,370.81%1.64B16,312.43%1.64B58.99%78.98M
Borrowing repayment --------------------250.00%70M600.00%70M--70M--70M-87.42%20M
Dividend interest payment --10.06K-33.75%29.01M-36.38%27.85M--------39.73%43.79M42.34%43.78M44.28%43.78M-98.45%271.57K37.18%31.34M
Cash payments relating to other financing activities --51.93M----------------------15.94M--14.76M--13.48M----
Cash outflows from financing activities --51.94M-74.51%29.01M-78.53%27.85M--------121.65%113.79M218.26%129.73M323.60%128.55M376.62%83.75M-71.77%51.34M
Net cash flows from financing activities ---51.94M-101.90%-29.01M-101.84%-27.85M--------5,418.47%1.53B26,693.55%1.51B437,049.82%1.51B20,670.17%1.56B120.92%27.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,187.15%99.25K-34.56%804.06K-34.46%774.7K-50.38%328.59K91.69%-9.13K268.16%1.23M458.23%1.18M256.88%662.2K54.82%-109.85K53.39%-730.66K
Net increase in cash and cash equivalents -119.93%-161.04M29.41%758.26M90.97%808.58M66.98%809.7M11.81%808.05M2,154.14%585.94M1,892.96%423.41M2,973.55%484.92M4,501.48%722.67M-91.25%-28.52M
Add:Begin period cash and cash equivalents 125.66%1.36B3,168.44%604.43M3,168.44%604.43M3,168.44%604.43M3,168.44%604.43M-60.67%18.49M-60.67%18.49M-60.67%18.49M-60.67%18.49M-24.08%47.02M
End period cash equivalent -14.84%1.2B125.45%1.36B219.75%1.41B180.91%1.41B90.58%1.41B3,168.44%604.43M1,788.28%441.9M701.68%503.41M2,322.19%741.16M-60.67%18.49M
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------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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