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600222 Henan Taloph Pharmaceutical Stock

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  • 5.28
  • +0.40+8.20%
Market Closed Sep 30 15:00 CST
3.03BMarket Cap27.94P/E (TTM)

Henan Taloph Pharmaceutical Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-2.23%986.01M
-2.38%479.17M
13.03%2.09B
26.85%1.51B
33.69%1.01B
37.99%490.86M
13.29%1.85B
1.44%1.19B
3.09%754.32M
15.22%355.72M
Refunds of taxes and levies
----
----
-92.69%40.7K
----
----
----
--556.9K
--556.9K
--556.9K
----
Cash received relating to other operating activities
-51.11%3.88M
-60.13%1.97M
35.48%46.57M
-11.16%22.73M
-41.83%7.94M
-39.48%4.94M
20.51%34.38M
59.91%25.59M
-2.33%13.66M
135.62%8.16M
Cash inflows from operating activities
-2.61%989.89M
-2.96%481.14M
13.41%2.13B
25.99%1.54B
32.26%1.02B
36.25%495.8M
13.44%1.88B
2.27%1.22B
3.06%768.53M
16.56%363.89M
Goods services cash paid
8.97%751.19M
10.34%382.24M
0.70%1.37B
24.97%1.03B
30.23%689.38M
17.51%346.43M
30.61%1.36B
12.32%821.04M
6.83%529.35M
41.62%294.81M
Staff behalf paid
-9.02%185.1M
-5.96%101.47M
11.14%380.6M
15.57%287.83M
24.20%203.46M
27.05%107.9M
19.86%342.45M
24.75%249.05M
18.74%163.81M
13.91%84.93M
All taxes paid
-43.32%30.43M
-25.94%18.86M
40.52%84.44M
35.43%63.12M
43.52%53.69M
16.62%25.47M
17.82%60.09M
21.39%46.6M
45.20%37.41M
29.31%21.84M
Cash paid relating to other operating activities
-27.09%115.12M
-12.81%94.4M
4.97%256.43M
20.71%212.65M
51.32%157.9M
-5.26%108.26M
34.49%244.28M
9.58%176.16M
31.94%104.35M
103.73%114.27M
Cash outflows from operating activities
-2.05%1.08B
1.51%596.97M
4.19%2.09B
22.96%1.59B
32.28%1.1B
14.00%588.07M
28.68%2.01B
14.43%1.29B
13.08%834.91M
45.02%515.86M
Net cash flows from operating activities
-4.49%-91.95M
-25.53%-115.82M
135.16%43.74M
27.81%-52.69M
-32.57%-88M
39.29%-92.27M
-224.84%-124.41M
-215.85%-72.99M
-1,000.19%-66.38M
-249.20%-151.97M
Investing cash flow
Cash received from disposal of investments
241.54%424.64M
520.34%316.86M
-60.41%533.41M
-67.79%376.51M
-88.75%124.33M
-91.36%51.08M
87.71%1.35B
117.33%1.17B
214.30%1.11B
263.70%591.26M
Cash received from returns on investments
-94.51%1.38M
-95.95%466.38K
-12.68%55.1M
91.94%54.76M
1,065.20%25.1M
2,973.30%11.52M
1,956.57%63.1M
903.59%28.53M
175.97%2.15M
51.37%374.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15.01%150.48K
5.52%137.62K
14.07%218.31K
41.43%252.29K
1,599.22%130.84K
6,420.50%130.41K
202.11%191.39K
-71.75%178.39K
-98.78%7.7K
--2K
Net cash received from disposal of subsidiaries and other business units
----
----
800.00%1.8M
375.00%950K
--500K
--200K
-64.91%200K
--200K
----
----
Cash received relating to other investing activities
--3.25M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
186.16%429.42M
404.49%317.46M
-58.15%590.53M
-63.89%432.47M
-86.45%150.06M
-89.36%62.93M
89.54%1.41B
112.30%1.2B
194.56%1.11B
263.38%591.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.37%7.31M
-64.92%3.47M
-35.26%43.13M
3.23%29.58M
-19.26%17.99M
15.95%9.9M
70.51%66.62M
-1.41%28.66M
43.64%22.29M
60.51%8.53M
Cash paid to acquire investments
70.99%326.56M
194.09%213.72M
-42.37%697.41M
-56.95%439.46M
-80.37%190.98M
-86.03%72.67M
50.24%1.21B
79.30%1.02B
197.22%972.9M
293.34%520M
Cash outflows from investing activities
59.77%333.87M
163.05%217.19M
-42.00%740.55M
-55.31%469.04M
-79.00%208.97M
-84.38%82.57M
51.18%1.28B
75.38%1.05B
190.27%995.19M
284.34%528.53M
Net cash flows from investing activities
262.17%95.54M
610.59%100.27M
-211.86%-150.02M
-124.66%-36.57M
-152.58%-58.91M
-131.12%-19.64M
233.91%134.12M
533.50%148.27M
239.00%112.05M
149.43%63.11M
Financing cash flow
Cash from borrowing
94.18%373.98M
80.10%216.3M
9.98%668.37M
-46.38%240.15M
69.10%192.6M
176.76%120.1M
-45.92%607.7M
-14.52%447.9M
-62.61%113.9M
-62.19%43.4M
Cash received relating to other financing activities
13.23%234.5M
26.20%50M
-58.14%441.81M
-64.75%281.35M
-65.44%207.1M
-32.62%39.62M
291.14%1.06B
336.18%798.24M
758.88%599.31M
16.72%58.8M
Cash inflows from financing activities
52.23%608.48M
66.73%266.3M
-33.25%1.11B
-58.15%521.5M
-43.96%399.7M
56.28%159.72M
19.35%1.66B
76.26%1.25B
90.51%713.2M
-38.12%102.2M
Borrowing repayment
46.67%211.8M
91.73%121.55M
-48.44%600.5M
-75.20%251.9M
-81.44%144.4M
-32.78%63.4M
-9.99%1.16B
79.19%1.02B
65.20%778.13M
-23.04%94.31M
Dividend interest payment
29.07%27.51M
-43.22%12.07M
-21.01%50.17M
-23.87%32.68M
-35.91%21.31M
30.62%21.26M
-24.89%63.51M
-33.05%42.93M
-11.05%33.25M
-9.65%16.27M
Cash payments relating to other financing activities
31.44%264.04M
232.80%86.79M
-16.81%432.94M
-7.05%256.06M
16.40%200.88M
38.21%26.08M
202.74%520.4M
393.80%275.49M
350.32%172.57M
--18.87M
Cash outflows from financing activities
37.31%503.35M
99.04%220.41M
-38.03%1.08B
-59.48%540.65M
-62.74%366.59M
-14.46%110.73M
12.79%1.75B
94.26%1.33B
79.97%983.96M
-7.90%129.45M
Net cash flows from financing activities
217.51%105.13M
-6.31%45.89M
131.17%26.56M
78.29%-19.15M
112.23%33.11M
279.72%48.99M
45.57%-85.23M
-538.68%-88.2M
-57.10%-270.75M
-210.85%-27.26M
Net cash flow
Net increase in cash and cash equivalents
195.54%108.72M
148.22%30.34M
-5.57%-79.72M
-739.40%-108.41M
49.44%-113.8M
45.81%-62.92M
51.93%-75.51M
-126.41%-12.91M
-70.62%-225.09M
-1,923.20%-116.12M
Add:Begin period cash and cash equivalents
-31.30%175M
-28.18%182.93M
-22.87%254.72M
-22.87%254.72M
-22.87%254.72M
-22.87%254.72M
-32.23%330.24M
-32.23%330.24M
-32.23%330.24M
-32.23%330.24M
End period cash equivalent
101.34%283.73M
11.20%213.27M
-31.30%175M
-53.89%146.31M
34.02%140.92M
-10.42%191.8M
-22.87%254.72M
-40.82%317.32M
-70.41%105.15M
-56.63%214.11M
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
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -2.23%986.01M-2.38%479.17M13.03%2.09B26.85%1.51B33.69%1.01B37.99%490.86M13.29%1.85B1.44%1.19B3.09%754.32M15.22%355.72M
Refunds of taxes and levies ---------92.69%40.7K--------------556.9K--556.9K--556.9K----
Cash received relating to other operating activities -51.11%3.88M-60.13%1.97M35.48%46.57M-11.16%22.73M-41.83%7.94M-39.48%4.94M20.51%34.38M59.91%25.59M-2.33%13.66M135.62%8.16M
Cash inflows from operating activities -2.61%989.89M-2.96%481.14M13.41%2.13B25.99%1.54B32.26%1.02B36.25%495.8M13.44%1.88B2.27%1.22B3.06%768.53M16.56%363.89M
Goods services cash paid 8.97%751.19M10.34%382.24M0.70%1.37B24.97%1.03B30.23%689.38M17.51%346.43M30.61%1.36B12.32%821.04M6.83%529.35M41.62%294.81M
Staff behalf paid -9.02%185.1M-5.96%101.47M11.14%380.6M15.57%287.83M24.20%203.46M27.05%107.9M19.86%342.45M24.75%249.05M18.74%163.81M13.91%84.93M
All taxes paid -43.32%30.43M-25.94%18.86M40.52%84.44M35.43%63.12M43.52%53.69M16.62%25.47M17.82%60.09M21.39%46.6M45.20%37.41M29.31%21.84M
Cash paid relating to other operating activities -27.09%115.12M-12.81%94.4M4.97%256.43M20.71%212.65M51.32%157.9M-5.26%108.26M34.49%244.28M9.58%176.16M31.94%104.35M103.73%114.27M
Cash outflows from operating activities -2.05%1.08B1.51%596.97M4.19%2.09B22.96%1.59B32.28%1.1B14.00%588.07M28.68%2.01B14.43%1.29B13.08%834.91M45.02%515.86M
Net cash flows from operating activities -4.49%-91.95M-25.53%-115.82M135.16%43.74M27.81%-52.69M-32.57%-88M39.29%-92.27M-224.84%-124.41M-215.85%-72.99M-1,000.19%-66.38M-249.20%-151.97M
Investing cash flow
Cash received from disposal of investments 241.54%424.64M520.34%316.86M-60.41%533.41M-67.79%376.51M-88.75%124.33M-91.36%51.08M87.71%1.35B117.33%1.17B214.30%1.11B263.70%591.26M
Cash received from returns on investments -94.51%1.38M-95.95%466.38K-12.68%55.1M91.94%54.76M1,065.20%25.1M2,973.30%11.52M1,956.57%63.1M903.59%28.53M175.97%2.15M51.37%374.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15.01%150.48K5.52%137.62K14.07%218.31K41.43%252.29K1,599.22%130.84K6,420.50%130.41K202.11%191.39K-71.75%178.39K-98.78%7.7K--2K
Net cash received from disposal of subsidiaries and other business units --------800.00%1.8M375.00%950K--500K--200K-64.91%200K--200K--------
Cash received relating to other investing activities --3.25M------------------------------------
Cash inflows from investing activities 186.16%429.42M404.49%317.46M-58.15%590.53M-63.89%432.47M-86.45%150.06M-89.36%62.93M89.54%1.41B112.30%1.2B194.56%1.11B263.38%591.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.37%7.31M-64.92%3.47M-35.26%43.13M3.23%29.58M-19.26%17.99M15.95%9.9M70.51%66.62M-1.41%28.66M43.64%22.29M60.51%8.53M
Cash paid to acquire investments 70.99%326.56M194.09%213.72M-42.37%697.41M-56.95%439.46M-80.37%190.98M-86.03%72.67M50.24%1.21B79.30%1.02B197.22%972.9M293.34%520M
Cash outflows from investing activities 59.77%333.87M163.05%217.19M-42.00%740.55M-55.31%469.04M-79.00%208.97M-84.38%82.57M51.18%1.28B75.38%1.05B190.27%995.19M284.34%528.53M
Net cash flows from investing activities 262.17%95.54M610.59%100.27M-211.86%-150.02M-124.66%-36.57M-152.58%-58.91M-131.12%-19.64M233.91%134.12M533.50%148.27M239.00%112.05M149.43%63.11M
Financing cash flow
Cash from borrowing 94.18%373.98M80.10%216.3M9.98%668.37M-46.38%240.15M69.10%192.6M176.76%120.1M-45.92%607.7M-14.52%447.9M-62.61%113.9M-62.19%43.4M
Cash received relating to other financing activities 13.23%234.5M26.20%50M-58.14%441.81M-64.75%281.35M-65.44%207.1M-32.62%39.62M291.14%1.06B336.18%798.24M758.88%599.31M16.72%58.8M
Cash inflows from financing activities 52.23%608.48M66.73%266.3M-33.25%1.11B-58.15%521.5M-43.96%399.7M56.28%159.72M19.35%1.66B76.26%1.25B90.51%713.2M-38.12%102.2M
Borrowing repayment 46.67%211.8M91.73%121.55M-48.44%600.5M-75.20%251.9M-81.44%144.4M-32.78%63.4M-9.99%1.16B79.19%1.02B65.20%778.13M-23.04%94.31M
Dividend interest payment 29.07%27.51M-43.22%12.07M-21.01%50.17M-23.87%32.68M-35.91%21.31M30.62%21.26M-24.89%63.51M-33.05%42.93M-11.05%33.25M-9.65%16.27M
Cash payments relating to other financing activities 31.44%264.04M232.80%86.79M-16.81%432.94M-7.05%256.06M16.40%200.88M38.21%26.08M202.74%520.4M393.80%275.49M350.32%172.57M--18.87M
Cash outflows from financing activities 37.31%503.35M99.04%220.41M-38.03%1.08B-59.48%540.65M-62.74%366.59M-14.46%110.73M12.79%1.75B94.26%1.33B79.97%983.96M-7.90%129.45M
Net cash flows from financing activities 217.51%105.13M-6.31%45.89M131.17%26.56M78.29%-19.15M112.23%33.11M279.72%48.99M45.57%-85.23M-538.68%-88.2M-57.10%-270.75M-210.85%-27.26M
Net cash flow
Net increase in cash and cash equivalents 195.54%108.72M148.22%30.34M-5.57%-79.72M-739.40%-108.41M49.44%-113.8M45.81%-62.92M51.93%-75.51M-126.41%-12.91M-70.62%-225.09M-1,923.20%-116.12M
Add:Begin period cash and cash equivalents -31.30%175M-28.18%182.93M-22.87%254.72M-22.87%254.72M-22.87%254.72M-22.87%254.72M-32.23%330.24M-32.23%330.24M-32.23%330.24M-32.23%330.24M
End period cash equivalent 101.34%283.73M11.20%213.27M-31.30%175M-53.89%146.31M34.02%140.92M-10.42%191.8M-22.87%254.72M-40.82%317.32M-70.41%105.15M-56.63%214.11M
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 ----Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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

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Price Target

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