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301258 Suzhou Fushilai Pharmaceutical

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  • 24.61
  • -0.31-1.24%
Market Closed Jul 12 15:00 CST
2.26BMarket Cap33.99P/E (TTM)

Suzhou Fushilai Pharmaceutical 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
-47.05%87.29M
-6.05%499.71M
0.41%395.78M
17.70%297.84M
39.12%164.84M
1.98%531.91M
10.15%394.17M
1.99%253.04M
-12.57%118.49M
8.69%521.58M
Refunds of taxes and levies
102.02%2.76M
-54.04%10.2M
-61.93%6.7M
-53.91%3.58M
-63.90%1.37M
-18.64%22.19M
-20.44%17.6M
-57.20%7.77M
-12.77%3.79M
61.25%27.27M
Cash received relating to other operating activities
65.18%3.07M
-57.06%10.41M
-53.74%6.31M
-68.01%4.1M
-80.27%1.86M
296.27%24.26M
149.44%13.64M
90.29%12.81M
675.20%9.42M
-14.57%6.12M
Cash inflows from operating activities
-44.59%93.12M
-10.03%520.33M
-3.91%408.8M
11.66%305.52M
27.62%168.07M
4.21%578.36M
10.37%425.42M
0.24%273.62M
-6.65%131.69M
10.12%554.97M
Goods services cash paid
-20.82%54.63M
-0.39%274.83M
-3.91%212.78M
0.11%141.99M
-2.77%68.99M
18.26%275.9M
50.04%221.44M
41.08%141.84M
63.59%70.96M
6.45%233.31M
Staff behalf paid
7.82%28.97M
16.84%81.48M
23.43%64.01M
21.84%46.07M
19.45%26.87M
19.64%69.74M
14.71%51.86M
15.50%37.81M
15.63%22.5M
35.36%58.29M
All taxes paid
-39.85%2.14M
-6.59%28.15M
-1.02%22.83M
17.74%15.56M
-40.36%3.55M
67.69%30.14M
56.04%23.06M
78.78%13.22M
207.75%5.95M
-42.12%17.97M
Cash paid relating to other operating activities
51.22%10.22M
-20.05%41.09M
-13.29%31.05M
-24.06%20.15M
-31.33%6.76M
12.53%51.4M
21.48%35.81M
37.37%26.53M
-8.94%9.84M
4.17%45.67M
Cash outflows from operating activities
-9.62%95.96M
-0.38%425.56M
-0.45%330.66M
2.00%223.78M
-2.82%106.18M
20.25%427.17M
40.13%332.16M
37.14%219.4M
44.56%109.25M
5.37%355.24M
Net cash flows from operating activities
-104.59%-2.84M
-37.32%94.77M
-16.21%78.13M
50.75%81.74M
175.78%61.89M
-24.30%151.19M
-37.16%93.25M
-52.01%54.22M
-65.74%22.44M
19.71%199.73M
Investing cash flow
Cash received from disposal of investments
-1.92%920M
85.32%4.01B
221.04%3.2B
12,880.00%2.6B
4,590.00%938M
1,253.75%2.17B
523.75%998M
-85.71%20M
-75.00%20M
-48.39%160M
Cash received from returns on investments
-64.52%1.74M
57.08%24.49M
127.45%17.67M
9,178.95%13.88M
3,180.15%4.91M
808.84%15.59M
396.96%7.77M
-90.43%149.59K
-85.71%149.59K
-33.25%1.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.75%4.12K
-62.46%69.47K
83.27%178.8K
94.22%69.47K
--20.36K
20.67%185.07K
-17.50%97.56K
-32.76%35.77K
----
87.00%153.36K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Cash received relating to other investing activities
--4.38M
-90.62%1.25M
-94.42%1.03M
-93.94%1.03M
----
48.55%13.37M
282.25%18.41M
500.33%16.95M
4,201.53%11.2M
-6.76%9M
Cash inflows from investing activities
-1.78%926.12M
84.03%4.04B
214.65%3.22B
6,931.53%2.61B
2,908.18%942.93M
1,184.72%2.2B
515.19%1.02B
-74.29%37.13M
-61.45%31.35M
-46.99%170.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.18%21.12M
-16.94%41.62M
-39.20%23.1M
-9.44%21.52M
-18.81%11.79M
-37.94%50.11M
-36.78%38M
-47.76%23.76M
3.67%14.52M
22.92%80.75M
Cash paid to acquire investments
-12.51%825.04M
19.39%3.94B
53.17%3.13B
170.61%2.65B
4,615.00%943M
5,406.67%3.3B
3,310.00%2.05B
4,790.00%978M
0.00%20M
-85.37%60M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
---1.15M
-67.77%4.89M
24.95%4.59M
513.74%3.17M
----
--15.17M
--3.67M
--517.3K
----
----
Cash outflows from investing activities
-11.50%845.01M
18.46%3.99B
51.44%3.16B
166.52%2.67B
2,666.18%954.79M
2,293.83%3.37B
1,638.28%2.09B
1,430.48%1B
-8.83%34.52M
-70.44%140.75M
Net cash flows from investing activities
784.00%81.11M
104.14%48.56M
105.77%61.36M
93.76%-60.27M
-273.96%-11.86M
-3,998.51%-1.17B
-2,391.84%-1.06B
-1,322.45%-965.15M
-107.30%-3.17M
119.57%30.12M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.02B
--1.02B
--1.02B
--1.02B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--0
----
----
----
Cash from borrowing
----
----
----
----
----
----
--0
----
----
--18.56M
Cash received relating to other financing activities
----
----
----
----
----
----
--0
----
----
----
Cash inflows from financing activities
----
----
----
----
----
5,416.51%1.02B
5,416.51%1.02B
5,416.51%1.02B
--1.02B
--18.56M
Borrowing repayment
----
----
----
----
----
--18.56M
--18.56M
--18.56M
----
----
Dividend interest payment
----
43.96%53.17M
43.96%53.17M
43.96%53.17M
----
8,364.98%36.93M
14,414.71%36.93M
52,211.17%36.93M
--179.85K
-99.57%436.3K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
141.65%430.63K
-97.23%712.81K
-98.04%509.15K
-98.66%339.43K
-99.28%178.2K
--25.73M
--26M
--25.25M
--24.68M
----
Cash outflows from financing activities
141.65%430.63K
-33.66%53.88M
-34.14%53.68M
-33.73%53.51M
-99.28%178.2K
18,516.16%81.22M
31,928.39%81.5M
114,266.86%80.75M
--24.86M
-99.57%436.3K
Net cash flows from financing activities
-141.65%-430.63K
-105.72%-53.88M
-105.70%-53.68M
-105.67%-53.51M
-100.02%-178.2K
5,101.20%942.79M
5,048.04%942.51M
5,000.92%943.26M
--999.15M
118.06%18.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
188.63%504.36K
-97.80%597.83K
-94.86%1.3M
-90.55%1.35M
54.05%-569.04K
686.15%27.23M
4,285.48%25.36M
1,450.53%14.29M
-184.03%-1.24M
-104.25%-4.65M
Net increase in cash and cash equivalents
58.97%78.35M
270.12%90.05M
3,953.52%87.12M
-165.81%-30.69M
-95.15%49.28M
-121.75%-52.93M
-101.06%-2.26M
-77.73%46.63M
821.04%1.02B
371.32%243.33M
Add:Begin period cash and cash equivalents
34.68%349.74M
-16.93%259.69M
-16.93%259.69M
-16.93%259.69M
-16.93%259.69M
351.17%312.62M
351.17%312.62M
351.17%312.62M
351.17%312.62M
-56.41%69.29M
End period cash equivalent
38.55%428.08M
34.68%349.74M
11.74%346.81M
-36.26%229M
-76.77%308.97M
-16.93%259.69M
10.14%310.36M
28.92%359.25M
639.89%1.33B
351.17%312.62M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -47.05%87.29M-6.05%499.71M0.41%395.78M17.70%297.84M39.12%164.84M1.98%531.91M10.15%394.17M1.99%253.04M-12.57%118.49M8.69%521.58M
Refunds of taxes and levies 102.02%2.76M-54.04%10.2M-61.93%6.7M-53.91%3.58M-63.90%1.37M-18.64%22.19M-20.44%17.6M-57.20%7.77M-12.77%3.79M61.25%27.27M
Cash received relating to other operating activities 65.18%3.07M-57.06%10.41M-53.74%6.31M-68.01%4.1M-80.27%1.86M296.27%24.26M149.44%13.64M90.29%12.81M675.20%9.42M-14.57%6.12M
Cash inflows from operating activities -44.59%93.12M-10.03%520.33M-3.91%408.8M11.66%305.52M27.62%168.07M4.21%578.36M10.37%425.42M0.24%273.62M-6.65%131.69M10.12%554.97M
Goods services cash paid -20.82%54.63M-0.39%274.83M-3.91%212.78M0.11%141.99M-2.77%68.99M18.26%275.9M50.04%221.44M41.08%141.84M63.59%70.96M6.45%233.31M
Staff behalf paid 7.82%28.97M16.84%81.48M23.43%64.01M21.84%46.07M19.45%26.87M19.64%69.74M14.71%51.86M15.50%37.81M15.63%22.5M35.36%58.29M
All taxes paid -39.85%2.14M-6.59%28.15M-1.02%22.83M17.74%15.56M-40.36%3.55M67.69%30.14M56.04%23.06M78.78%13.22M207.75%5.95M-42.12%17.97M
Cash paid relating to other operating activities 51.22%10.22M-20.05%41.09M-13.29%31.05M-24.06%20.15M-31.33%6.76M12.53%51.4M21.48%35.81M37.37%26.53M-8.94%9.84M4.17%45.67M
Cash outflows from operating activities -9.62%95.96M-0.38%425.56M-0.45%330.66M2.00%223.78M-2.82%106.18M20.25%427.17M40.13%332.16M37.14%219.4M44.56%109.25M5.37%355.24M
Net cash flows from operating activities -104.59%-2.84M-37.32%94.77M-16.21%78.13M50.75%81.74M175.78%61.89M-24.30%151.19M-37.16%93.25M-52.01%54.22M-65.74%22.44M19.71%199.73M
Investing cash flow
Cash received from disposal of investments -1.92%920M85.32%4.01B221.04%3.2B12,880.00%2.6B4,590.00%938M1,253.75%2.17B523.75%998M-85.71%20M-75.00%20M-48.39%160M
Cash received from returns on investments -64.52%1.74M57.08%24.49M127.45%17.67M9,178.95%13.88M3,180.15%4.91M808.84%15.59M396.96%7.77M-90.43%149.59K-85.71%149.59K-33.25%1.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.75%4.12K-62.46%69.47K83.27%178.8K94.22%69.47K--20.36K20.67%185.07K-17.50%97.56K-32.76%35.77K----87.00%153.36K
Net cash received from disposal of subsidiaries and other business units --------------------------0------------
Cash received relating to other investing activities --4.38M-90.62%1.25M-94.42%1.03M-93.94%1.03M----48.55%13.37M282.25%18.41M500.33%16.95M4,201.53%11.2M-6.76%9M
Cash inflows from investing activities -1.78%926.12M84.03%4.04B214.65%3.22B6,931.53%2.61B2,908.18%942.93M1,184.72%2.2B515.19%1.02B-74.29%37.13M-61.45%31.35M-46.99%170.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.18%21.12M-16.94%41.62M-39.20%23.1M-9.44%21.52M-18.81%11.79M-37.94%50.11M-36.78%38M-47.76%23.76M3.67%14.52M22.92%80.75M
Cash paid to acquire investments -12.51%825.04M19.39%3.94B53.17%3.13B170.61%2.65B4,615.00%943M5,406.67%3.3B3,310.00%2.05B4,790.00%978M0.00%20M-85.37%60M
 Net cash paid to acquire subsidiaries and other business units --------------------------0------------
Cash paid relating to other investing activities ---1.15M-67.77%4.89M24.95%4.59M513.74%3.17M------15.17M--3.67M--517.3K--------
Cash outflows from investing activities -11.50%845.01M18.46%3.99B51.44%3.16B166.52%2.67B2,666.18%954.79M2,293.83%3.37B1,638.28%2.09B1,430.48%1B-8.83%34.52M-70.44%140.75M
Net cash flows from investing activities 784.00%81.11M104.14%48.56M105.77%61.36M93.76%-60.27M-273.96%-11.86M-3,998.51%-1.17B-2,391.84%-1.06B-1,322.45%-965.15M-107.30%-3.17M119.57%30.12M
Financing cash flow
Cash received from capital contributions ----------------------1.02B--1.02B--1.02B--1.02B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------0------------
Cash from borrowing --------------------------0----------18.56M
Cash received relating to other financing activities --------------------------0------------
Cash inflows from financing activities --------------------5,416.51%1.02B5,416.51%1.02B5,416.51%1.02B--1.02B--18.56M
Borrowing repayment ----------------------18.56M--18.56M--18.56M--------
Dividend interest payment ----43.96%53.17M43.96%53.17M43.96%53.17M----8,364.98%36.93M14,414.71%36.93M52,211.17%36.93M--179.85K-99.57%436.3K
-Including:Cash payments for dividends or profit to minority shareholders --------------------------0------------
Cash payments relating to other financing activities 141.65%430.63K-97.23%712.81K-98.04%509.15K-98.66%339.43K-99.28%178.2K--25.73M--26M--25.25M--24.68M----
Cash outflows from financing activities 141.65%430.63K-33.66%53.88M-34.14%53.68M-33.73%53.51M-99.28%178.2K18,516.16%81.22M31,928.39%81.5M114,266.86%80.75M--24.86M-99.57%436.3K
Net cash flows from financing activities -141.65%-430.63K-105.72%-53.88M-105.70%-53.68M-105.67%-53.51M-100.02%-178.2K5,101.20%942.79M5,048.04%942.51M5,000.92%943.26M--999.15M118.06%18.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 188.63%504.36K-97.80%597.83K-94.86%1.3M-90.55%1.35M54.05%-569.04K686.15%27.23M4,285.48%25.36M1,450.53%14.29M-184.03%-1.24M-104.25%-4.65M
Net increase in cash and cash equivalents 58.97%78.35M270.12%90.05M3,953.52%87.12M-165.81%-30.69M-95.15%49.28M-121.75%-52.93M-101.06%-2.26M-77.73%46.63M821.04%1.02B371.32%243.33M
Add:Begin period cash and cash equivalents 34.68%349.74M-16.93%259.69M-16.93%259.69M-16.93%259.69M-16.93%259.69M351.17%312.62M351.17%312.62M351.17%312.62M351.17%312.62M-56.41%69.29M
End period cash equivalent 38.55%428.08M34.68%349.74M11.74%346.81M-36.26%229M-76.77%308.97M-16.93%259.69M10.14%310.36M28.92%359.25M639.89%1.33B351.17%312.62M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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