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600420 Shanghai Shyndec Pharmaceutical

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  • 12.31
  • +0.13+1.07%
Market Closed Oct 25 15:00 CST
16.51BMarket Cap15.50P/E (TTM)

Shanghai Shyndec Pharmaceutical 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
4.14%5.54B
19.10%2.93B
-8.67%11.31B
-9.96%8.02B
-6.33%5.32B
-10.41%2.46B
-6.52%12.39B
-9.85%8.91B
-8.97%5.68B
-14.17%2.74B
Refunds of taxes and levies
-59.65%19.95M
-73.58%10.88M
-71.71%75.85M
-69.38%58.81M
-57.43%49.45M
119.02%41.19M
23.27%268.08M
20.02%192.03M
28.05%116.18M
-35.02%18.81M
Cash received relating to other operating activities
111.26%890.16M
20.17%201.07M
-27.74%605.95M
-37.25%484.68M
-35.02%421.36M
104.67%167.32M
31.69%838.57M
60.01%772.35M
188.70%648.47M
3.25%81.75M
Cash inflows from operating activities
11.39%6.45B
17.74%3.14B
-11.11%11.99B
-13.25%8.57B
-10.14%5.79B
-6.25%2.67B
-4.34%13.49B
-6.20%9.88B
-1.69%6.45B
-13.93%2.84B
Goods services cash paid
9.71%2.32B
23.59%1.17B
-10.05%4.37B
-10.57%3.22B
-8.44%2.11B
-3.93%948.99M
-15.34%4.86B
-20.12%3.6B
-20.51%2.31B
-35.19%987.84M
Staff behalf paid
4.78%887.42M
6.04%510.64M
7.69%1.63B
8.82%1.23B
8.08%846.94M
3.06%481.54M
1.47%1.52B
-0.76%1.13B
0.12%783.65M
-0.07%467.24M
All taxes paid
-7.13%455.51M
-3.79%239.88M
-6.58%827.48M
-5.27%650.82M
-0.70%490.5M
2.44%249.33M
-3.07%885.73M
-8.36%687.02M
-15.62%493.96M
-25.03%243.39M
Cash paid relating to other operating activities
-31.91%973.32M
-29.60%505.11M
1.99%3.44B
-18.95%2.02B
-10.22%1.43B
-1.62%717.45M
-21.09%3.37B
-9.65%2.49B
-13.48%1.59B
-17.46%729.29M
Cash outflows from operating activities
-5.03%4.63B
1.30%2.43B
-3.42%10.27B
-9.98%7.12B
-5.75%4.88B
-1.25%2.4B
-14.39%10.64B
-13.60%7.91B
-15.29%5.18B
-24.13%2.43B
Net cash flows from operating activities
99.30%1.82B
163.91%711.4M
-39.76%1.72B
-26.41%1.45B
-28.07%911.7M
-35.33%269.56M
70.01%2.86B
43.19%1.97B
185.63%1.27B
296.93%416.83M
Investing cash flow
Cash received from disposal of investments
----
----
--2.01M
--1.36M
--1.36M
--1.36M
----
----
----
----
Cash received from returns on investments
----
----
--26.19M
--26.05M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
45.01%1.2M
253.61%811.98K
119.04%10.96M
-71.35%1.33M
-64.42%825.42K
-83.19%229.62K
34.44%5M
116.08%4.64M
19.33%2.32M
349.75%1.37M
Cash inflows from investing activities
-45.13%1.2M
-48.79%811.98K
682.65%39.16M
519.56%28.74M
-5.97%2.18M
16.06%1.59M
-62.00%5M
-59.99%4.64M
-14.78%2.32M
349.75%1.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.64%110.22M
-57.34%56.07M
16.18%357.19M
3.03%248.69M
3.81%173.96M
-0.74%131.45M
-41.04%307.44M
-41.79%241.38M
-44.20%167.57M
-33.31%132.42M
Cash paid relating to other investing activities
--497M
--130M
--1.04B
--493.5M
----
----
----
----
----
----
Cash outflows from investing activities
249.06%607.22M
41.55%186.07M
356.04%1.4B
207.48%742.19M
3.81%173.96M
-0.74%131.45M
-41.04%307.44M
-41.79%241.38M
-44.20%167.57M
-33.31%132.42M
Net cash flows from investing activities
-252.80%-606.02M
-42.66%-185.26M
-350.64%-1.36B
-201.37%-713.46M
-3.95%-171.78M
0.91%-129.86M
40.50%-302.44M
41.27%-236.74M
44.47%-165.25M
33.90%-131.06M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.19B
----
----
----
Cash from borrowing
-20.00%20M
----
-98.08%45M
-98.08%45M
-98.85%25M
----
-36.35%2.35B
-33.65%2.35B
-22.75%2.17B
46.46%1.7B
Cash inflows from financing activities
-20.00%20M
----
-98.73%45M
-98.08%45M
-98.85%25M
----
-4.11%3.53B
-33.65%2.35B
-22.75%2.17B
42.79%1.7B
Borrowing repayment
-96.56%25M
----
-76.37%752.8M
-73.56%752.8M
-69.31%727.8M
-49.33%727.8M
-4.75%3.19B
-1.29%2.85B
11.66%2.37B
88.24%1.44B
Dividend interest payment
18.34%172.8M
-43.93%36.1M
4.79%364.16M
0.36%338.5M
11.57%146.01M
24.84%64.39M
-4.79%347.52M
23.14%337.3M
-43.30%130.87M
83.91%51.58M
-Including:Cash payments for dividends or profit to minority shareholders
-91.98%6.95M
-11.90%4.5M
7.37%174.8M
1.45%87.03M
28.14%86.66M
80.60%5.11M
6.72%162.81M
20.96%85.79M
-1.29%67.63M
--2.83M
Cash payments relating to other financing activities
-13.46%11.92M
68.97%8.91M
-95.08%21.43M
-96.66%14.52M
-96.81%13.77M
-98.77%5.27M
-31.72%435.36M
-37.55%434.2M
161.24%431.4M
42.05%430.15M
Cash outflows from financing activities
-76.37%209.72M
-94.36%45.01M
-71.32%1.14B
-69.44%1.11B
-69.75%887.59M
-58.42%797.47M
-8.71%3.97B
-6.10%3.62B
16.43%2.93B
75.34%1.92B
Net cash flows from financing activities
78.01%-189.72M
94.36%-45.01M
-151.17%-1.09B
16.63%-1.06B
-13.02%-862.59M
-267.20%-797.47M
34.28%-435.32M
-300.18%-1.27B
-362.93%-763.21M
-323.38%-217.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,244.01%18.51M
140.42%2.5M
-65.97%32.07M
-62.19%24.79M
-91.65%1.38M
14.65%-6.18M
335.14%94.24M
342.58%65.56M
170.01%16.5M
27.53%-7.24M
Net increase in cash and cash equivalents
957.31%1.04B
172.84%483.63M
-131.82%-703.83M
-158.02%-302.95M
-134.11%-121.28M
-1,182.14%-663.95M
371.77%2.21B
-16.43%522.15M
-13.89%355.52M
1,119.92%61.36M
Add:Begin period cash and cash equivalents
-12.06%5.13B
-12.01%5.13B
61.06%5.83B
61.06%5.83B
61.06%5.83B
61.06%5.83B
14.87%3.62B
14.87%3.62B
14.87%3.62B
14.87%3.62B
End period cash equivalent
8.00%6.17B
8.65%5.62B
-12.06%5.13B
33.46%5.53B
43.62%5.71B
40.36%5.17B
61.06%5.83B
9.69%4.14B
11.54%3.98B
17.04%3.68B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.14%5.54B19.10%2.93B-8.67%11.31B-9.96%8.02B-6.33%5.32B-10.41%2.46B-6.52%12.39B-9.85%8.91B-8.97%5.68B-14.17%2.74B
Refunds of taxes and levies -59.65%19.95M-73.58%10.88M-71.71%75.85M-69.38%58.81M-57.43%49.45M119.02%41.19M23.27%268.08M20.02%192.03M28.05%116.18M-35.02%18.81M
Cash received relating to other operating activities 111.26%890.16M20.17%201.07M-27.74%605.95M-37.25%484.68M-35.02%421.36M104.67%167.32M31.69%838.57M60.01%772.35M188.70%648.47M3.25%81.75M
Cash inflows from operating activities 11.39%6.45B17.74%3.14B-11.11%11.99B-13.25%8.57B-10.14%5.79B-6.25%2.67B-4.34%13.49B-6.20%9.88B-1.69%6.45B-13.93%2.84B
Goods services cash paid 9.71%2.32B23.59%1.17B-10.05%4.37B-10.57%3.22B-8.44%2.11B-3.93%948.99M-15.34%4.86B-20.12%3.6B-20.51%2.31B-35.19%987.84M
Staff behalf paid 4.78%887.42M6.04%510.64M7.69%1.63B8.82%1.23B8.08%846.94M3.06%481.54M1.47%1.52B-0.76%1.13B0.12%783.65M-0.07%467.24M
All taxes paid -7.13%455.51M-3.79%239.88M-6.58%827.48M-5.27%650.82M-0.70%490.5M2.44%249.33M-3.07%885.73M-8.36%687.02M-15.62%493.96M-25.03%243.39M
Cash paid relating to other operating activities -31.91%973.32M-29.60%505.11M1.99%3.44B-18.95%2.02B-10.22%1.43B-1.62%717.45M-21.09%3.37B-9.65%2.49B-13.48%1.59B-17.46%729.29M
Cash outflows from operating activities -5.03%4.63B1.30%2.43B-3.42%10.27B-9.98%7.12B-5.75%4.88B-1.25%2.4B-14.39%10.64B-13.60%7.91B-15.29%5.18B-24.13%2.43B
Net cash flows from operating activities 99.30%1.82B163.91%711.4M-39.76%1.72B-26.41%1.45B-28.07%911.7M-35.33%269.56M70.01%2.86B43.19%1.97B185.63%1.27B296.93%416.83M
Investing cash flow
Cash received from disposal of investments ----------2.01M--1.36M--1.36M--1.36M----------------
Cash received from returns on investments ----------26.19M--26.05M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 45.01%1.2M253.61%811.98K119.04%10.96M-71.35%1.33M-64.42%825.42K-83.19%229.62K34.44%5M116.08%4.64M19.33%2.32M349.75%1.37M
Cash inflows from investing activities -45.13%1.2M-48.79%811.98K682.65%39.16M519.56%28.74M-5.97%2.18M16.06%1.59M-62.00%5M-59.99%4.64M-14.78%2.32M349.75%1.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.64%110.22M-57.34%56.07M16.18%357.19M3.03%248.69M3.81%173.96M-0.74%131.45M-41.04%307.44M-41.79%241.38M-44.20%167.57M-33.31%132.42M
Cash paid relating to other investing activities --497M--130M--1.04B--493.5M------------------------
Cash outflows from investing activities 249.06%607.22M41.55%186.07M356.04%1.4B207.48%742.19M3.81%173.96M-0.74%131.45M-41.04%307.44M-41.79%241.38M-44.20%167.57M-33.31%132.42M
Net cash flows from investing activities -252.80%-606.02M-42.66%-185.26M-350.64%-1.36B-201.37%-713.46M-3.95%-171.78M0.91%-129.86M40.50%-302.44M41.27%-236.74M44.47%-165.25M33.90%-131.06M
Financing cash flow
Cash received from capital contributions --------------------------1.19B------------
Cash from borrowing -20.00%20M-----98.08%45M-98.08%45M-98.85%25M-----36.35%2.35B-33.65%2.35B-22.75%2.17B46.46%1.7B
Cash inflows from financing activities -20.00%20M-----98.73%45M-98.08%45M-98.85%25M-----4.11%3.53B-33.65%2.35B-22.75%2.17B42.79%1.7B
Borrowing repayment -96.56%25M-----76.37%752.8M-73.56%752.8M-69.31%727.8M-49.33%727.8M-4.75%3.19B-1.29%2.85B11.66%2.37B88.24%1.44B
Dividend interest payment 18.34%172.8M-43.93%36.1M4.79%364.16M0.36%338.5M11.57%146.01M24.84%64.39M-4.79%347.52M23.14%337.3M-43.30%130.87M83.91%51.58M
-Including:Cash payments for dividends or profit to minority shareholders -91.98%6.95M-11.90%4.5M7.37%174.8M1.45%87.03M28.14%86.66M80.60%5.11M6.72%162.81M20.96%85.79M-1.29%67.63M--2.83M
Cash payments relating to other financing activities -13.46%11.92M68.97%8.91M-95.08%21.43M-96.66%14.52M-96.81%13.77M-98.77%5.27M-31.72%435.36M-37.55%434.2M161.24%431.4M42.05%430.15M
Cash outflows from financing activities -76.37%209.72M-94.36%45.01M-71.32%1.14B-69.44%1.11B-69.75%887.59M-58.42%797.47M-8.71%3.97B-6.10%3.62B16.43%2.93B75.34%1.92B
Net cash flows from financing activities 78.01%-189.72M94.36%-45.01M-151.17%-1.09B16.63%-1.06B-13.02%-862.59M-267.20%-797.47M34.28%-435.32M-300.18%-1.27B-362.93%-763.21M-323.38%-217.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,244.01%18.51M140.42%2.5M-65.97%32.07M-62.19%24.79M-91.65%1.38M14.65%-6.18M335.14%94.24M342.58%65.56M170.01%16.5M27.53%-7.24M
Net increase in cash and cash equivalents 957.31%1.04B172.84%483.63M-131.82%-703.83M-158.02%-302.95M-134.11%-121.28M-1,182.14%-663.95M371.77%2.21B-16.43%522.15M-13.89%355.52M1,119.92%61.36M
Add:Begin period cash and cash equivalents -12.06%5.13B-12.01%5.13B61.06%5.83B61.06%5.83B61.06%5.83B61.06%5.83B14.87%3.62B14.87%3.62B14.87%3.62B14.87%3.62B
End period cash equivalent 8.00%6.17B8.65%5.62B-12.06%5.13B33.46%5.53B43.62%5.71B40.36%5.17B61.06%5.83B9.69%4.14B11.54%3.98B17.04%3.68B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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