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600422 KPC Pharmaceuticals, Inc.

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  • 14.68
  • +1.06+7.78%
Market Closed Sep 27 15:00 CST
11.11BMarket Cap24.67P/E (TTM)

KPC Pharmaceuticals, Inc. 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
-3.99%3.35B
11.98%1.49B
-7.38%7.74B
-7.82%5.39B
-3.60%3.48B
-30.42%1.33B
-5.47%8.36B
-2.96%5.85B
-10.32%3.61B
-5.00%1.91B
Refunds of taxes and levies
-50.28%2.32M
0.21%1.91M
-64.99%12.39M
-49.23%6.97M
-34.47%4.66M
-61.32%1.9M
104.39%35.4M
54.53%13.72M
34.03%7.11M
46.69%4.92M
Cash received relating to other operating activities
66.19%280.85M
-47.44%62.88M
4.04%439.88M
-40.58%240.02M
1.15%168.99M
-49.07%119.64M
-27.64%422.8M
2.37%403.92M
-15.88%167.06M
36.16%234.9M
Cash inflows from operating activities
-0.81%3.63B
7.08%1.56B
-7.06%8.2B
-10.02%5.64B
-3.45%3.66B
-32.52%1.45B
-6.64%8.82B
-2.55%6.27B
-10.53%3.79B
-1.68%2.15B
Goods services cash paid
-11.81%1.81B
-13.11%857.15M
-16.25%4.02B
-17.30%2.92B
-9.49%2.06B
-27.03%986.5M
-8.44%4.8B
1.53%3.53B
-4.38%2.27B
7.22%1.35B
Staff behalf paid
8.05%361.94M
11.71%201.78M
-4.44%648.76M
1.11%494.46M
0.88%334.98M
-1.20%180.63M
6.05%678.92M
3.67%489.01M
2.79%332.05M
6.60%182.83M
All taxes paid
-17.27%283.06M
-16.34%144.97M
1.18%663.36M
1.25%471.58M
11.23%342.16M
12.75%173.29M
31.95%655.64M
23.04%465.74M
20.69%307.62M
15.30%153.7M
Cash paid relating to other operating activities
-14.75%1.04B
-32.14%454.89M
3.17%2.51B
-5.65%1.79B
6.94%1.21B
-16.97%670.36M
-13.67%2.43B
-16.18%1.9B
-20.60%1.14B
-9.48%807.41M
Cash outflows from operating activities
-11.50%3.49B
-17.50%1.66B
-8.46%7.84B
-11.08%5.67B
-2.45%3.95B
-19.43%2.01B
-6.85%8.56B
-3.16%6.38B
-7.69%4.05B
1.56%2.5B
Net cash flows from operating activities
146.75%135.2M
81.69%-101.99M
40.25%356.08M
68.44%-36.37M
-12.25%-289.19M
-63.20%-556.89M
0.90%253.9M
27.63%-115.25M
-73.16%-257.62M
-28.20%-341.23M
Investing cash flow
Cash received from disposal of investments
107.07%1.23B
-57.36%250M
-28.39%1.7B
-55.81%753.96M
-42.83%593.58M
42.45%586.27M
-39.50%2.37B
-37.85%1.71B
-43.11%1.04B
-45.53%411.56M
Cash received from returns on investments
299.47%9.31M
939.81%1.73M
-15.62%7.56M
-60.93%4.53M
39.08%2.33M
-62.86%166.33K
-69.49%8.96M
-50.19%11.59M
-87.43%1.68M
-83.80%447.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.59%24.19K
87.83%17.23K
-76.80%8.41M
-48.71%229.52K
131.20%211.96K
24.27%9.17K
262.88%36.23M
-92.00%447.48K
-98.03%91.68K
243.26%7.38K
Net cash received from disposal of subsidiaries and other business units
----
----
-74.30%1.35M
--1.35M
--1.35M
----
-48.26%5.24M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-25.69%501.87K
-25.69%501.87K
----
Cash inflows from investing activities
107.28%1.24B
-57.07%251.75M
-29.16%1.71B
-55.77%760.07M
-42.58%597.47M
42.34%586.44M
-38.99%2.42B
-38.06%1.72B
-43.57%1.04B
-45.71%412.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.76%18.63M
-40.50%9.56M
-35.64%65.48M
-39.60%45.26M
-41.78%29M
-43.44%16.07M
-56.92%101.75M
-61.09%74.93M
-58.55%49.8M
-48.58%28.41M
Cash paid to acquire investments
303.46%1.4B
143.45%650M
-22.12%1.99B
-47.77%932M
-72.17%347M
-59.76%267M
-31.14%2.55B
-37.40%1.78B
-32.86%1.25B
-21.30%663.46M
Cash paid relating to other investing activities
----
----
----
----
----
--79.95K
----
-98.43%103.76K
----
----
Cash outflows from investing activities
277.30%1.42B
132.94%659.56M
-22.64%2.05B
-47.44%977.26M
-71.00%376M
-59.07%283.15M
-32.74%2.65B
-39.03%1.86B
-34.64%1.3B
-23.54%691.87M
Net cash flows from investing activities
-181.35%-180.17M
-234.46%-407.81M
-44.59%-339.22M
-54.12%-217.19M
186.42%221.48M
208.37%303.3M
-1,310.83%-234.6M
48.82%-140.92M
-82.65%-256.27M
-91.78%-279.86M
Financing cash flow
Cash received from capital contributions
----
----
634.69%18M
----
----
----
-74.28%2.45M
-95.60%490K
-95.26%490K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
634.69%18M
----
----
----
-74.28%2.45M
-95.60%490K
-95.26%490K
----
Cash from borrowing
-5.74%356.85M
-38.41%83.44M
-18.99%971.04M
-13.42%811.9M
-48.02%378.58M
-59.31%135.48M
32.45%1.2B
6.08%937.79M
-1.49%728.29M
56.84%332.99M
Cash received relating to other financing activities
----
----
----
----
----
----
-28.50%7.92M
----
----
----
Cash inflows from financing activities
-5.74%356.85M
-38.41%83.44M
-18.20%989.04M
-13.47%811.9M
-48.05%378.58M
-59.31%135.48M
30.63%1.21B
3.58%938.28M
-4.15%728.78M
49.89%332.99M
Borrowing repayment
-47.85%352.45M
-66.82%80.75M
15.26%1B
28.49%897.08M
29.43%675.8M
3.39%243.39M
-2.68%867.88M
-16.10%698.18M
-20.77%522.12M
-12.50%235.41M
Dividend interest payment
25.50%14.96M
37.11%9.18M
-36.97%147.04M
-39.34%139.99M
-94.51%11.92M
70.65%6.69M
10.71%233.3M
14.31%230.77M
14.03%217.26M
-40.22%3.92M
-Including:Cash payments for dividends or profit to minority shareholders
--3.2M
--3.2M
-77.26%445.22K
----
----
----
-72.63%1.96M
-81.85%1.4M
-73.88%1.4M
----
Cash payments relating to other financing activities
93.23%11.23M
308.85%7.51M
8.60%43.53M
-40.49%16.16M
-88.26%5.81M
1,049.39%1.84M
-5.86%40.09M
--27.15M
--49.52M
--159.78K
Cash outflows from financing activities
-45.40%378.65M
-61.32%97.44M
4.35%1.19B
10.16%1.05B
-12.09%693.53M
5.19%251.92M
-0.33%1.14B
-7.54%956.09M
-7.14%788.91M
-13.10%239.5M
Net cash flows from financing activities
93.08%-21.79M
87.98%-14M
-397.70%-201.84M
-1,254.76%-241.32M
-423.83%-314.96M
-224.55%-116.45M
130.90%67.8M
86.10%-17.81M
32.60%-60.13M
274.93%93.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.07%-475.59K
17.82%-622.18K
-37.09%1.73M
-26.94%1.81M
22.54%1.9M
-161.96%-757.13K
200.07%2.75M
283.48%2.47M
262.38%1.55M
-26.86%-289.02K
Net increase in cash and cash equivalents
82.34%-67.23M
-41.43%-524.42M
-303.98%-183.25M
-81.60%-493.08M
33.49%-380.77M
29.76%-370.8M
84.04%89.84M
51.87%-271.52M
-50.95%-572.47M
-13.34%-527.88M
Add:Begin period cash and cash equivalents
-11.83%1.37B
-11.83%1.37B
6.16%1.55B
6.42%1.55B
6.16%1.55B
6.16%1.55B
3.46%1.46B
3.20%1.46B
3.46%1.46B
3.46%1.46B
End period cash equivalent
11.15%1.3B
-28.59%841.52M
-11.83%1.37B
-10.82%1.06B
31.74%1.17B
26.51%1.18B
6.16%1.55B
39.91%1.18B
-14.00%886.88M
-1.41%931.46M
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (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 -3.99%3.35B11.98%1.49B-7.38%7.74B-7.82%5.39B-3.60%3.48B-30.42%1.33B-5.47%8.36B-2.96%5.85B-10.32%3.61B-5.00%1.91B
Refunds of taxes and levies -50.28%2.32M0.21%1.91M-64.99%12.39M-49.23%6.97M-34.47%4.66M-61.32%1.9M104.39%35.4M54.53%13.72M34.03%7.11M46.69%4.92M
Cash received relating to other operating activities 66.19%280.85M-47.44%62.88M4.04%439.88M-40.58%240.02M1.15%168.99M-49.07%119.64M-27.64%422.8M2.37%403.92M-15.88%167.06M36.16%234.9M
Cash inflows from operating activities -0.81%3.63B7.08%1.56B-7.06%8.2B-10.02%5.64B-3.45%3.66B-32.52%1.45B-6.64%8.82B-2.55%6.27B-10.53%3.79B-1.68%2.15B
Goods services cash paid -11.81%1.81B-13.11%857.15M-16.25%4.02B-17.30%2.92B-9.49%2.06B-27.03%986.5M-8.44%4.8B1.53%3.53B-4.38%2.27B7.22%1.35B
Staff behalf paid 8.05%361.94M11.71%201.78M-4.44%648.76M1.11%494.46M0.88%334.98M-1.20%180.63M6.05%678.92M3.67%489.01M2.79%332.05M6.60%182.83M
All taxes paid -17.27%283.06M-16.34%144.97M1.18%663.36M1.25%471.58M11.23%342.16M12.75%173.29M31.95%655.64M23.04%465.74M20.69%307.62M15.30%153.7M
Cash paid relating to other operating activities -14.75%1.04B-32.14%454.89M3.17%2.51B-5.65%1.79B6.94%1.21B-16.97%670.36M-13.67%2.43B-16.18%1.9B-20.60%1.14B-9.48%807.41M
Cash outflows from operating activities -11.50%3.49B-17.50%1.66B-8.46%7.84B-11.08%5.67B-2.45%3.95B-19.43%2.01B-6.85%8.56B-3.16%6.38B-7.69%4.05B1.56%2.5B
Net cash flows from operating activities 146.75%135.2M81.69%-101.99M40.25%356.08M68.44%-36.37M-12.25%-289.19M-63.20%-556.89M0.90%253.9M27.63%-115.25M-73.16%-257.62M-28.20%-341.23M
Investing cash flow
Cash received from disposal of investments 107.07%1.23B-57.36%250M-28.39%1.7B-55.81%753.96M-42.83%593.58M42.45%586.27M-39.50%2.37B-37.85%1.71B-43.11%1.04B-45.53%411.56M
Cash received from returns on investments 299.47%9.31M939.81%1.73M-15.62%7.56M-60.93%4.53M39.08%2.33M-62.86%166.33K-69.49%8.96M-50.19%11.59M-87.43%1.68M-83.80%447.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.59%24.19K87.83%17.23K-76.80%8.41M-48.71%229.52K131.20%211.96K24.27%9.17K262.88%36.23M-92.00%447.48K-98.03%91.68K243.26%7.38K
Net cash received from disposal of subsidiaries and other business units ---------74.30%1.35M--1.35M--1.35M-----48.26%5.24M------------
Cash received relating to other investing activities -----------------------------25.69%501.87K-25.69%501.87K----
Cash inflows from investing activities 107.28%1.24B-57.07%251.75M-29.16%1.71B-55.77%760.07M-42.58%597.47M42.34%586.44M-38.99%2.42B-38.06%1.72B-43.57%1.04B-45.71%412.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.76%18.63M-40.50%9.56M-35.64%65.48M-39.60%45.26M-41.78%29M-43.44%16.07M-56.92%101.75M-61.09%74.93M-58.55%49.8M-48.58%28.41M
Cash paid to acquire investments 303.46%1.4B143.45%650M-22.12%1.99B-47.77%932M-72.17%347M-59.76%267M-31.14%2.55B-37.40%1.78B-32.86%1.25B-21.30%663.46M
Cash paid relating to other investing activities ----------------------79.95K-----98.43%103.76K--------
Cash outflows from investing activities 277.30%1.42B132.94%659.56M-22.64%2.05B-47.44%977.26M-71.00%376M-59.07%283.15M-32.74%2.65B-39.03%1.86B-34.64%1.3B-23.54%691.87M
Net cash flows from investing activities -181.35%-180.17M-234.46%-407.81M-44.59%-339.22M-54.12%-217.19M186.42%221.48M208.37%303.3M-1,310.83%-234.6M48.82%-140.92M-82.65%-256.27M-91.78%-279.86M
Financing cash flow
Cash received from capital contributions --------634.69%18M-------------74.28%2.45M-95.60%490K-95.26%490K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------634.69%18M-------------74.28%2.45M-95.60%490K-95.26%490K----
Cash from borrowing -5.74%356.85M-38.41%83.44M-18.99%971.04M-13.42%811.9M-48.02%378.58M-59.31%135.48M32.45%1.2B6.08%937.79M-1.49%728.29M56.84%332.99M
Cash received relating to other financing activities -------------------------28.50%7.92M------------
Cash inflows from financing activities -5.74%356.85M-38.41%83.44M-18.20%989.04M-13.47%811.9M-48.05%378.58M-59.31%135.48M30.63%1.21B3.58%938.28M-4.15%728.78M49.89%332.99M
Borrowing repayment -47.85%352.45M-66.82%80.75M15.26%1B28.49%897.08M29.43%675.8M3.39%243.39M-2.68%867.88M-16.10%698.18M-20.77%522.12M-12.50%235.41M
Dividend interest payment 25.50%14.96M37.11%9.18M-36.97%147.04M-39.34%139.99M-94.51%11.92M70.65%6.69M10.71%233.3M14.31%230.77M14.03%217.26M-40.22%3.92M
-Including:Cash payments for dividends or profit to minority shareholders --3.2M--3.2M-77.26%445.22K-------------72.63%1.96M-81.85%1.4M-73.88%1.4M----
Cash payments relating to other financing activities 93.23%11.23M308.85%7.51M8.60%43.53M-40.49%16.16M-88.26%5.81M1,049.39%1.84M-5.86%40.09M--27.15M--49.52M--159.78K
Cash outflows from financing activities -45.40%378.65M-61.32%97.44M4.35%1.19B10.16%1.05B-12.09%693.53M5.19%251.92M-0.33%1.14B-7.54%956.09M-7.14%788.91M-13.10%239.5M
Net cash flows from financing activities 93.08%-21.79M87.98%-14M-397.70%-201.84M-1,254.76%-241.32M-423.83%-314.96M-224.55%-116.45M130.90%67.8M86.10%-17.81M32.60%-60.13M274.93%93.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.07%-475.59K17.82%-622.18K-37.09%1.73M-26.94%1.81M22.54%1.9M-161.96%-757.13K200.07%2.75M283.48%2.47M262.38%1.55M-26.86%-289.02K
Net increase in cash and cash equivalents 82.34%-67.23M-41.43%-524.42M-303.98%-183.25M-81.60%-493.08M33.49%-380.77M29.76%-370.8M84.04%89.84M51.87%-271.52M-50.95%-572.47M-13.34%-527.88M
Add:Begin period cash and cash equivalents -11.83%1.37B-11.83%1.37B6.16%1.55B6.42%1.55B6.16%1.55B6.16%1.55B3.46%1.46B3.20%1.46B3.46%1.46B3.46%1.46B
End period cash equivalent 11.15%1.3B-28.59%841.52M-11.83%1.37B-10.82%1.06B31.74%1.17B26.51%1.18B6.16%1.55B39.91%1.18B-14.00%886.88M-1.41%931.46M
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young (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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