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301263 Guangdong Taienkang Pharmaceutical

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  • 14.05
  • -0.38-2.63%
Market Closed Nov 15 15:00 CST
5.98BMarket Cap44.32P/E (TTM)

Guangdong Taienkang 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
-9.42%487.57M
-9.60%335.05M
-28.65%129.49M
-3.23%727.82M
-0.09%538.27M
10.69%370.65M
12.07%181.49M
22.27%752.13M
23.72%538.76M
14.15%334.87M
Refunds of taxes and levies
-23.77%184K
-24.61%175.67K
-24.49%153.43K
-86.61%248.52K
-86.66%241.39K
-79.41%233.02K
--203.18K
-60.88%1.86M
-58.38%1.81M
-73.57%1.13M
Cash received relating to other operating activities
-33.31%9.44M
-41.82%6.2M
24.80%7.31M
-18.55%16.49M
-53.62%14.15M
-10.73%10.66M
1.41%5.86M
67.25%20.24M
184.99%30.51M
18.25%11.94M
Cash inflows from operating activities
-10.04%497.19M
-10.51%341.43M
-26.98%136.95M
-3.83%744.56M
-3.23%552.66M
9.66%381.55M
11.83%187.56M
22.50%774.23M
26.76%571.08M
13.07%347.94M
Goods services cash paid
1.18%223.02M
9.84%142.16M
22.28%73.28M
-11.27%276.14M
-0.58%220.42M
-12.97%129.42M
-1.59%59.92M
11.44%311.23M
5.71%221.71M
15.24%148.71M
Staff behalf paid
4.06%90.86M
-0.24%59.7M
-3.36%30.84M
1.29%114.11M
5.69%87.32M
10.59%59.84M
16.60%31.91M
18.06%112.66M
13.31%82.61M
10.09%54.11M
All taxes paid
-11.74%85.61M
-18.71%64.78M
28.51%29.27M
99.15%114.35M
118.21%97M
134.84%79.7M
116.56%22.78M
-10.83%57.42M
-14.86%44.45M
-5.79%33.94M
Cash paid relating to other operating activities
15.90%112.65M
12.91%70.72M
26.02%36.81M
1.61%146.43M
-22.40%97.2M
-6.66%62.63M
20.74%29.21M
97.71%144.11M
113.26%125.25M
63.09%67.1M
Cash outflows from operating activities
2.03%512.14M
1.74%337.35M
18.34%170.2M
4.10%651.03M
5.89%501.93M
9.13%331.59M
16.96%143.82M
22.15%625.42M
20.44%474.03M
18.99%303.85M
Net cash flows from operating activities
-129.46%-14.94M
-91.83%4.08M
-176.00%-33.24M
-37.15%93.53M
-47.73%50.73M
13.30%49.96M
-2.27%43.73M
23.99%148.81M
70.49%97.05M
-15.81%44.09M
Investing cash flow
Cash received from disposal of investments
-54.81%472M
-67.10%332M
-89.18%46M
48.61%1.29B
242.46%1.04B
--1.01B
--425M
1,366.10%865M
1,694.12%305M
----
Cash received from returns on investments
-30.68%3.9M
-48.26%3.03M
-67.87%525.92K
-8.23%8.55M
185.49%5.62M
--5.86M
--1.64M
3,410.43%9.32M
2,016.84%1.97M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.53%6.4K
-92.50%6.4K
-64.54%5.81K
1,482.31%85.67K
1,482.31%85.67K
4,643.67%85.39K
3,177.20%16.39K
-94.32%5.41K
-93.26%5.41K
-97.76%1.8K
Cash received relating to other investing activities
--1.27M
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----
----
----
----
----
----
----
Cash inflows from investing activities
-54.56%477.18M
-66.99%335.04M
-89.09%46.53M
48.02%1.29B
242.12%1.05B
56,385,985.09%1.01B
85,330,498.40%426.65M
1,372.90%874.33M
1,687.51%306.98M
-97.76%1.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.54%54.55M
2.01%52.49M
31.51%33.51M
122.53%200.01M
8.36%77.42M
56.91%51.45M
103.92%25.48M
101.31%89.88M
122.49%71.44M
122.85%32.79M
Cash paid to acquire investments
-68.36%340.33M
-77.69%221M
-91.78%46M
13.98%1.3B
14.73%1.08B
58.48%990.5M
--559.5M
1,827.89%1.14B
3,726.34%937.45M
--625M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--188.56M
--138.56M
--138.56M
--138.56M
----
----
----
Cash outflows from investing activities
-69.42%394.88M
-76.83%273.49M
-89.01%79.51M
37.29%1.69B
28.01%1.29B
79.47%1.18B
5,691.07%723.54M
1,084.14%1.23B
1,682.18%1.01B
4,370.48%657.79M
Net cash flows from investing activities
134.11%82.3M
137.18%61.56M
88.89%-32.97M
-10.74%-390.93M
65.63%-241.27M
74.83%-165.56M
-2,276.30%-296.88M
-697.09%-353.01M
-1,679.86%-701.92M
-4,395.00%-657.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.08B
--1.08B
--1.08B
Cash from borrowing
133.84%157M
607.01%153M
510.00%61M
768.20%173.64M
235.70%67.14M
8.20%21.64M
0.00%10M
-81.40%20M
-76.88%20M
-73.86%20M
Cash inflows from financing activities
133.84%157M
607.01%153M
510.00%61M
-84.18%173.64M
-93.88%67.14M
-98.03%21.64M
-99.08%10M
921.19%1.1B
1,169.09%1.1B
1,335.12%1.1B
Borrowing repayment
283.20%76.64M
108.20%41.64M
155.00%25.5M
-81.73%20M
-79.69%20M
-74.36%20M
-50.00%10M
-13.32%109.48M
-10.72%98.48M
-22.24%78M
Dividend interest payment
-20.51%132.04M
-15.18%130.25M
728.81%1.51M
94.36%166.78M
94.13%166.11M
80.96%153.56M
-76.94%182.31K
1,908.30%85.81M
2,431.51%85.57M
3,383.71%84.86M
Cash payments relating to other financing activities
20.96%1.38M
21.37%874.19K
46.90%490.3K
39.22%40.55M
-94.51%1.14M
-95.63%720.27K
-94.69%333.78K
243.56%29.13M
1,136.93%20.75M
1,236.20%16.46M
Cash outflows from financing activities
12.18%210.06M
-0.87%172.76M
161.52%27.5M
1.30%227.33M
-8.57%187.25M
-2.81%174.28M
-61.17%10.52M
61.39%224.42M
77.53%204.8M
72.48%179.32M
Net cash flows from financing activities
55.82%-53.06M
87.05%-19.76M
6,590.96%33.5M
-106.15%-53.69M
-113.45%-120.11M
-116.62%-152.64M
-100.05%-516.08K
2,868.98%873.44M
3,195.55%893.06M
3,444.02%918.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.42%4.79K
-101.91%-675.29
-93.45%-4.34K
38.96%-48.61K
272.25%27.25K
3,393.88%35.39K
89.58%-2.25K
-4.28%-79.63K
111.08%7.32K
101.97%1.01K
Net increase in cash and cash equivalents
104.60%14.3M
117.10%45.87M
87.10%-32.72M
-152.47%-351.14M
-207.78%-310.63M
-187.98%-268.2M
-123.21%-253.67M
1,416.83%669.17M
2,622.67%288.2M
2,882.66%304.84M
Add:Begin period cash and cash equivalents
-43.53%455.59M
-43.53%455.59M
-43.53%455.59M
486.42%806.74M
486.42%806.74M
486.42%806.74M
491.06%806.74M
47.21%137.57M
47.21%137.57M
47.21%137.57M
End period cash equivalent
-5.29%469.89M
-6.88%501.47M
-23.54%422.87M
-43.53%455.59M
16.52%496.11M
21.73%538.53M
-55.02%553.07M
486.42%806.74M
419.05%425.77M
326.74%442.41M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants 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 -9.42%487.57M-9.60%335.05M-28.65%129.49M-3.23%727.82M-0.09%538.27M10.69%370.65M12.07%181.49M22.27%752.13M23.72%538.76M14.15%334.87M
Refunds of taxes and levies -23.77%184K-24.61%175.67K-24.49%153.43K-86.61%248.52K-86.66%241.39K-79.41%233.02K--203.18K-60.88%1.86M-58.38%1.81M-73.57%1.13M
Cash received relating to other operating activities -33.31%9.44M-41.82%6.2M24.80%7.31M-18.55%16.49M-53.62%14.15M-10.73%10.66M1.41%5.86M67.25%20.24M184.99%30.51M18.25%11.94M
Cash inflows from operating activities -10.04%497.19M-10.51%341.43M-26.98%136.95M-3.83%744.56M-3.23%552.66M9.66%381.55M11.83%187.56M22.50%774.23M26.76%571.08M13.07%347.94M
Goods services cash paid 1.18%223.02M9.84%142.16M22.28%73.28M-11.27%276.14M-0.58%220.42M-12.97%129.42M-1.59%59.92M11.44%311.23M5.71%221.71M15.24%148.71M
Staff behalf paid 4.06%90.86M-0.24%59.7M-3.36%30.84M1.29%114.11M5.69%87.32M10.59%59.84M16.60%31.91M18.06%112.66M13.31%82.61M10.09%54.11M
All taxes paid -11.74%85.61M-18.71%64.78M28.51%29.27M99.15%114.35M118.21%97M134.84%79.7M116.56%22.78M-10.83%57.42M-14.86%44.45M-5.79%33.94M
Cash paid relating to other operating activities 15.90%112.65M12.91%70.72M26.02%36.81M1.61%146.43M-22.40%97.2M-6.66%62.63M20.74%29.21M97.71%144.11M113.26%125.25M63.09%67.1M
Cash outflows from operating activities 2.03%512.14M1.74%337.35M18.34%170.2M4.10%651.03M5.89%501.93M9.13%331.59M16.96%143.82M22.15%625.42M20.44%474.03M18.99%303.85M
Net cash flows from operating activities -129.46%-14.94M-91.83%4.08M-176.00%-33.24M-37.15%93.53M-47.73%50.73M13.30%49.96M-2.27%43.73M23.99%148.81M70.49%97.05M-15.81%44.09M
Investing cash flow
Cash received from disposal of investments -54.81%472M-67.10%332M-89.18%46M48.61%1.29B242.46%1.04B--1.01B--425M1,366.10%865M1,694.12%305M----
Cash received from returns on investments -30.68%3.9M-48.26%3.03M-67.87%525.92K-8.23%8.55M185.49%5.62M--5.86M--1.64M3,410.43%9.32M2,016.84%1.97M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.53%6.4K-92.50%6.4K-64.54%5.81K1,482.31%85.67K1,482.31%85.67K4,643.67%85.39K3,177.20%16.39K-94.32%5.41K-93.26%5.41K-97.76%1.8K
Cash received relating to other investing activities --1.27M------------------------------------
Cash inflows from investing activities -54.56%477.18M-66.99%335.04M-89.09%46.53M48.02%1.29B242.12%1.05B56,385,985.09%1.01B85,330,498.40%426.65M1,372.90%874.33M1,687.51%306.98M-97.76%1.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.54%54.55M2.01%52.49M31.51%33.51M122.53%200.01M8.36%77.42M56.91%51.45M103.92%25.48M101.31%89.88M122.49%71.44M122.85%32.79M
Cash paid to acquire investments -68.36%340.33M-77.69%221M-91.78%46M13.98%1.3B14.73%1.08B58.48%990.5M--559.5M1,827.89%1.14B3,726.34%937.45M--625M
 Net cash paid to acquire subsidiaries and other business units --------------188.56M--138.56M--138.56M--138.56M------------
Cash outflows from investing activities -69.42%394.88M-76.83%273.49M-89.01%79.51M37.29%1.69B28.01%1.29B79.47%1.18B5,691.07%723.54M1,084.14%1.23B1,682.18%1.01B4,370.48%657.79M
Net cash flows from investing activities 134.11%82.3M137.18%61.56M88.89%-32.97M-10.74%-390.93M65.63%-241.27M74.83%-165.56M-2,276.30%-296.88M-697.09%-353.01M-1,679.86%-701.92M-4,395.00%-657.79M
Financing cash flow
Cash received from capital contributions ------------------------------1.08B--1.08B--1.08B
Cash from borrowing 133.84%157M607.01%153M510.00%61M768.20%173.64M235.70%67.14M8.20%21.64M0.00%10M-81.40%20M-76.88%20M-73.86%20M
Cash inflows from financing activities 133.84%157M607.01%153M510.00%61M-84.18%173.64M-93.88%67.14M-98.03%21.64M-99.08%10M921.19%1.1B1,169.09%1.1B1,335.12%1.1B
Borrowing repayment 283.20%76.64M108.20%41.64M155.00%25.5M-81.73%20M-79.69%20M-74.36%20M-50.00%10M-13.32%109.48M-10.72%98.48M-22.24%78M
Dividend interest payment -20.51%132.04M-15.18%130.25M728.81%1.51M94.36%166.78M94.13%166.11M80.96%153.56M-76.94%182.31K1,908.30%85.81M2,431.51%85.57M3,383.71%84.86M
Cash payments relating to other financing activities 20.96%1.38M21.37%874.19K46.90%490.3K39.22%40.55M-94.51%1.14M-95.63%720.27K-94.69%333.78K243.56%29.13M1,136.93%20.75M1,236.20%16.46M
Cash outflows from financing activities 12.18%210.06M-0.87%172.76M161.52%27.5M1.30%227.33M-8.57%187.25M-2.81%174.28M-61.17%10.52M61.39%224.42M77.53%204.8M72.48%179.32M
Net cash flows from financing activities 55.82%-53.06M87.05%-19.76M6,590.96%33.5M-106.15%-53.69M-113.45%-120.11M-116.62%-152.64M-100.05%-516.08K2,868.98%873.44M3,195.55%893.06M3,444.02%918.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.42%4.79K-101.91%-675.29-93.45%-4.34K38.96%-48.61K272.25%27.25K3,393.88%35.39K89.58%-2.25K-4.28%-79.63K111.08%7.32K101.97%1.01K
Net increase in cash and cash equivalents 104.60%14.3M117.10%45.87M87.10%-32.72M-152.47%-351.14M-207.78%-310.63M-187.98%-268.2M-123.21%-253.67M1,416.83%669.17M2,622.67%288.2M2,882.66%304.84M
Add:Begin period cash and cash equivalents -43.53%455.59M-43.53%455.59M-43.53%455.59M486.42%806.74M486.42%806.74M486.42%806.74M491.06%806.74M47.21%137.57M47.21%137.57M47.21%137.57M
End period cash equivalent -5.29%469.89M-6.88%501.47M-23.54%422.87M-43.53%455.59M16.52%496.11M21.73%538.53M-55.02%553.07M486.42%806.74M419.05%425.77M326.74%442.41M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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