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301281 Shandong Keyuan Pharmaceutical

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  • 36.26
  • -1.44-3.82%
Market Closed Nov 15 15:00 CST
3.93BMarket Cap78.32P/E (TTM)

Shandong Keyuan 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
-3.78%253.26M
-6.28%173.99M
-16.20%82.27M
3.97%355.92M
15.64%263.2M
27.03%185.64M
37.10%98.18M
20.76%342.32M
--227.6M
--146.14M
Refunds of taxes and levies
-87.74%1.74M
-10.82%1.73M
82.33%1.66M
527.15%14.96M
495.96%14.21M
-18.45%1.94M
-39.37%913K
--2.39M
--2.39M
--2.39M
Cash received relating to other operating activities
68.30%16.65M
343.12%14.4M
281.62%4.38M
89.25%14.83M
28.41%9.89M
-35.67%3.25M
-67.34%1.15M
-6.86%7.83M
--7.7M
--5.05M
Cash inflows from operating activities
-5.45%271.65M
-0.38%190.12M
-11.89%88.32M
9.41%385.7M
20.87%287.31M
24.26%190.84M
30.80%100.24M
20.78%352.54M
--237.69M
--153.58M
Goods services cash paid
-37.91%73.05M
-28.20%54.26M
-15.89%34.44M
39.78%134.48M
98.04%117.64M
46.60%75.57M
21.46%40.94M
3.42%96.21M
--59.41M
--51.54M
Staff behalf paid
23.61%79.89M
22.84%52.12M
27.97%25.78M
19.77%89.18M
15.68%64.63M
9.68%42.43M
12.46%20.15M
5.46%74.46M
--55.87M
--38.68M
All taxes paid
-25.30%22.73M
5.88%22.39M
-25.43%10.73M
47.71%40.15M
133.92%30.43M
276.41%21.15M
828.22%14.39M
-1.78%27.18M
--13.01M
--5.62M
Cash paid relating to other operating activities
29.32%72.11M
42.13%43.41M
79.23%19.01M
118.51%84.87M
62.25%55.76M
82.61%30.54M
1.63%10.61M
-20.01%38.84M
--34.37M
--16.72M
Cash outflows from operating activities
-7.71%247.78M
1.47%172.18M
4.50%89.96M
47.32%348.67M
65.06%268.47M
50.74%169.69M
35.33%86.09M
-1.32%236.68M
--162.65M
--112.57M
Net cash flows from operating activities
26.72%23.87M
-15.20%17.94M
-111.59%-1.64M
-68.04%37.03M
-74.90%18.84M
-48.42%21.15M
8.66%14.15M
122.71%115.86M
--75.04M
29.96%41.01M
Investing cash flow
Cash received from disposal of investments
--859.3M
--503.66M
--3.53B
--652.81M
----
----
----
----
----
----
Cash received from returns on investments
-98.10%2.48M
--2.54M
--1.59M
--6.3M
--130.99M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.34%95.59K
-0.25%95.59K
----
-51.04%195.78K
33.70%165.78K
--95.83K
----
37.60%399.85K
--123.99K
----
Cash received relating to other investing activities
----
----
--202.65K
----
----
----
----
----
----
----
Cash inflows from investing activities
557.12%861.88M
528,227.73%506.3M
--3.53B
164,788.61%659.3M
105,683.84%131.16M
--95.83K
----
37.60%399.85K
--123.99K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
505.14%214.1M
713.27%163.47M
546.14%86.65M
125.51%70.15M
24.58%35.38M
-0.66%20.1M
73.11%13.41M
54.03%31.11M
--28.4M
--20.23M
Cash paid to acquire investments
2.70%695.79M
-20.49%475.05M
--3.23B
--1.19B
--677.5M
--597.5M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--1.66M
--1.66M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
27.87%911.55M
3.65%640.17M
24,646.69%3.32B
3,955.14%1.26B
2,410.26%712.88M
2,952.33%617.6M
73.11%13.41M
54.03%31.11M
--28.4M
--20.23M
Net cash flows from investing activities
91.46%-49.67M
78.32%-133.88M
1,661.66%209.42M
-1,860.88%-602.13M
-1,957.39%-581.72M
-2,951.86%-617.5M
-73.11%-13.41M
-54.27%-30.71M
---28.27M
-127.41%-20.23M
Financing cash flow
Cash received from capital contributions
-99.87%1M
-99.87%1M
-99.87%1M
--782.94M
--782.94M
--782.94M
--782.94M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
--1M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--422.95K
----
----
----
Cash inflows from financing activities
-99.87%1M
-99.87%1M
-99.87%1M
--782.94M
--782.94M
--782.94M
--783.37M
----
----
----
Dividend interest payment
6.30%32.49M
6.30%32.49M
----
--30.94M
--30.56M
--30.56M
----
----
----
----
Cash payments relating to other financing activities
----
----
----
575.28%12.2M
631.91%10.66M
1,014.71%10.66M
111.39%610.97K
-53.34%1.81M
--1.46M
--956K
Cash outflows from financing activities
-21.18%32.49M
-21.18%32.49M
----
2,288.46%43.14M
2,730.90%41.22M
4,211.49%41.22M
111.39%610.97K
-53.34%1.81M
--1.46M
--956K
Net cash flows from financing activities
-104.25%-31.49M
-104.25%-31.49M
-99.87%1M
41,063.90%739.81M
51,042.69%741.73M
77,686.36%741.73M
270,931.98%782.76M
53.34%-1.81M
---1.46M
---956K
Net cash flow
Exchange rate change effecting cash and cash equivalents
269.66%381.83K
-102.48%-30.34K
446.94%261.6K
86.88%522.56K
20.50%103.29K
3,926.62%1.23M
-953.95%-75.4K
345.38%279.63K
--85.72K
--30.44K
Net increase in cash and cash equivalents
-131.80%-56.9M
-200.58%-147.46M
-73.32%209.04M
109.55%175.23M
294.19%178.95M
638.62%146.6M
15,622.34%783.42M
197.24%83.63M
--45.4M
-12.12%19.85M
Add:Begin period cash and cash equivalents
117.63%324.21M
117.63%324.21M
141.32%359.51M
127.97%148.97M
127.97%148.97M
127.97%148.97M
127.97%148.97M
75.60%65.35M
--65.35M
--65.35M
End period cash equivalent
-18.49%267.3M
-40.20%176.75M
-39.02%568.55M
117.63%324.21M
196.11%327.92M
246.93%295.57M
1,225.71%932.4M
127.97%148.97M
--110.74M
--85.2M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -3.78%253.26M-6.28%173.99M-16.20%82.27M3.97%355.92M15.64%263.2M27.03%185.64M37.10%98.18M20.76%342.32M--227.6M--146.14M
Refunds of taxes and levies -87.74%1.74M-10.82%1.73M82.33%1.66M527.15%14.96M495.96%14.21M-18.45%1.94M-39.37%913K--2.39M--2.39M--2.39M
Cash received relating to other operating activities 68.30%16.65M343.12%14.4M281.62%4.38M89.25%14.83M28.41%9.89M-35.67%3.25M-67.34%1.15M-6.86%7.83M--7.7M--5.05M
Cash inflows from operating activities -5.45%271.65M-0.38%190.12M-11.89%88.32M9.41%385.7M20.87%287.31M24.26%190.84M30.80%100.24M20.78%352.54M--237.69M--153.58M
Goods services cash paid -37.91%73.05M-28.20%54.26M-15.89%34.44M39.78%134.48M98.04%117.64M46.60%75.57M21.46%40.94M3.42%96.21M--59.41M--51.54M
Staff behalf paid 23.61%79.89M22.84%52.12M27.97%25.78M19.77%89.18M15.68%64.63M9.68%42.43M12.46%20.15M5.46%74.46M--55.87M--38.68M
All taxes paid -25.30%22.73M5.88%22.39M-25.43%10.73M47.71%40.15M133.92%30.43M276.41%21.15M828.22%14.39M-1.78%27.18M--13.01M--5.62M
Cash paid relating to other operating activities 29.32%72.11M42.13%43.41M79.23%19.01M118.51%84.87M62.25%55.76M82.61%30.54M1.63%10.61M-20.01%38.84M--34.37M--16.72M
Cash outflows from operating activities -7.71%247.78M1.47%172.18M4.50%89.96M47.32%348.67M65.06%268.47M50.74%169.69M35.33%86.09M-1.32%236.68M--162.65M--112.57M
Net cash flows from operating activities 26.72%23.87M-15.20%17.94M-111.59%-1.64M-68.04%37.03M-74.90%18.84M-48.42%21.15M8.66%14.15M122.71%115.86M--75.04M29.96%41.01M
Investing cash flow
Cash received from disposal of investments --859.3M--503.66M--3.53B--652.81M------------------------
Cash received from returns on investments -98.10%2.48M--2.54M--1.59M--6.3M--130.99M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.34%95.59K-0.25%95.59K-----51.04%195.78K33.70%165.78K--95.83K----37.60%399.85K--123.99K----
Cash received relating to other investing activities ----------202.65K----------------------------
Cash inflows from investing activities 557.12%861.88M528,227.73%506.3M--3.53B164,788.61%659.3M105,683.84%131.16M--95.83K----37.60%399.85K--123.99K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 505.14%214.1M713.27%163.47M546.14%86.65M125.51%70.15M24.58%35.38M-0.66%20.1M73.11%13.41M54.03%31.11M--28.4M--20.23M
Cash paid to acquire investments 2.70%695.79M-20.49%475.05M--3.23B--1.19B--677.5M--597.5M----------------
 Net cash paid to acquire subsidiaries and other business units --1.66M--1.66M--------------------------------
Cash outflows from investing activities 27.87%911.55M3.65%640.17M24,646.69%3.32B3,955.14%1.26B2,410.26%712.88M2,952.33%617.6M73.11%13.41M54.03%31.11M--28.4M--20.23M
Net cash flows from investing activities 91.46%-49.67M78.32%-133.88M1,661.66%209.42M-1,860.88%-602.13M-1,957.39%-581.72M-2,951.86%-617.5M-73.11%-13.41M-54.27%-30.71M---28.27M-127.41%-20.23M
Financing cash flow
Cash received from capital contributions -99.87%1M-99.87%1M-99.87%1M--782.94M--782.94M--782.94M--782.94M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M--1M--------------------------------
Cash received relating to other financing activities --------------------------422.95K------------
Cash inflows from financing activities -99.87%1M-99.87%1M-99.87%1M--782.94M--782.94M--782.94M--783.37M------------
Dividend interest payment 6.30%32.49M6.30%32.49M------30.94M--30.56M--30.56M----------------
Cash payments relating to other financing activities ------------575.28%12.2M631.91%10.66M1,014.71%10.66M111.39%610.97K-53.34%1.81M--1.46M--956K
Cash outflows from financing activities -21.18%32.49M-21.18%32.49M----2,288.46%43.14M2,730.90%41.22M4,211.49%41.22M111.39%610.97K-53.34%1.81M--1.46M--956K
Net cash flows from financing activities -104.25%-31.49M-104.25%-31.49M-99.87%1M41,063.90%739.81M51,042.69%741.73M77,686.36%741.73M270,931.98%782.76M53.34%-1.81M---1.46M---956K
Net cash flow
Exchange rate change effecting cash and cash equivalents 269.66%381.83K-102.48%-30.34K446.94%261.6K86.88%522.56K20.50%103.29K3,926.62%1.23M-953.95%-75.4K345.38%279.63K--85.72K--30.44K
Net increase in cash and cash equivalents -131.80%-56.9M-200.58%-147.46M-73.32%209.04M109.55%175.23M294.19%178.95M638.62%146.6M15,622.34%783.42M197.24%83.63M--45.4M-12.12%19.85M
Add:Begin period cash and cash equivalents 117.63%324.21M117.63%324.21M141.32%359.51M127.97%148.97M127.97%148.97M127.97%148.97M127.97%148.97M75.60%65.35M--65.35M--65.35M
End period cash equivalent -18.49%267.3M-40.20%176.75M-39.02%568.55M117.63%324.21M196.11%327.92M246.93%295.57M1,225.71%932.4M127.97%148.97M--110.74M--85.2M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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