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600518 Kangmei Pharmaceutical

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  • 1.86
  • -0.04-2.11%
Not Open Oct 15 15:00 CST
25.79BMarket Cap103.33P/E (TTM)

Kangmei 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
-17.85%2.37B
-22.69%1.08B
35.25%5.26B
45.30%3.95B
69.04%2.88B
75.09%1.4B
-17.63%3.89B
-19.22%2.72B
-25.60%1.71B
-44.68%801.17M
Refunds of taxes and levies
-94.89%291.75K
-99.20%24.38K
-79.58%5.83M
-82.59%5.71M
-67.35%5.71M
--3.06M
2,043.98%28.54M
1,255.44%32.81M
660.63%17.49M
----
Cash received relating to other operating activities
27.80%50.51M
-64.64%20.76M
-65.02%143.08M
-0.12%136.11M
-59.45%39.52M
24.71%58.69M
-56.59%408.99M
-34.48%136.27M
-42.52%97.46M
-95.80%47.06M
Cash inflows from operating activities
-17.38%2.42B
-24.53%1.11B
25.02%5.41B
41.71%4.09B
60.86%2.93B
72.66%1.46B
-23.63%4.33B
-19.24%2.89B
-26.12%1.82B
-66.97%848.24M
Goods services cash paid
-19.44%1.96B
-25.31%980.67M
19.46%4.22B
50.38%3.29B
70.45%2.43B
74.79%1.31B
-11.73%3.53B
-5.71%2.19B
-4.44%1.43B
-26.76%751.18M
Staff behalf paid
5.88%363.38M
5.27%182.74M
5.20%716.48M
6.86%524.7M
7.32%343.21M
9.06%173.58M
9.26%681.04M
4.58%491.01M
-3.00%319.81M
-9.61%159.16M
All taxes paid
62.49%219.73M
280.24%189.9M
-30.61%217.19M
-29.56%168.75M
-34.05%135.23M
55.88%49.94M
32.27%313M
24.66%239.57M
36.32%205.06M
-52.22%32.04M
Cash paid relating to other operating activities
-6.06%198.2M
-35.64%84.5M
4.21%574.6M
18.35%364.83M
12.63%210.99M
24.63%131.29M
-6.62%551.41M
-36.76%308.26M
-44.03%187.32M
-91.29%105.34M
Cash outflows from operating activities
-12.20%2.74B
-13.79%1.44B
12.80%5.73B
34.75%4.35B
45.92%3.12B
59.18%1.67B
-6.87%5.08B
-7.00%3.23B
-7.32%2.14B
-57.73%1.05B
Net cash flows from operating activities
-67.66%-318.86M
-63.64%-332.56M
57.66%-317.52M
24.83%-253.31M
39.96%-190.18M
-1.87%-203.22M
-450.11%-749.96M
-410.31%-336.96M
-300.15%-316.75M
-321.94%-199.49M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
1,401.94%547.61K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10.77%46.98M
-16.89%35.13M
3,271.93%52.25M
4,295.41%42.77M
11,750.03%42.41M
12,064.38%42.27M
-98.01%1.55M
-99.59%973.06K
-99.85%357.91K
-91.48%347.46K
Net cash received from disposal of subsidiaries and other business units
--7.5M
--7.5M
--9.85M
----
----
----
----
----
----
----
Cash inflows from investing activities
28.45%54.48M
0.85%42.63M
2,861.35%62.1M
4,295.41%42.77M
11,750.03%42.41M
12,064.38%42.27M
-98.45%2.1M
-99.91%973.06K
-99.97%357.91K
-91.48%347.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.61%26.57M
-48.98%14.41M
107.29%99.74M
250.25%48.12M
644.78%38.86M
1,760.14%28.25M
-71.96%48.12M
-86.12%13.74M
-92.71%5.22M
-97.66%1.52M
Cash paid relating to other investing activities
----
----
----
--145.19K
--145.19K
----
----
----
----
----
Cash outflows from investing activities
-31.87%26.57M
-48.98%14.41M
107.29%99.74M
251.31%48.27M
647.56%39M
1,760.14%28.25M
-72.05%48.12M
-86.12%13.74M
-92.71%5.22M
-97.66%1.52M
Net cash flows from investing activities
718.42%27.91M
101.33%28.21M
18.21%-37.64M
56.94%-5.5M
170.17%3.41M
1,296.28%14.01M
-26.05%-46.02M
-101.31%-12.77M
-100.48%-4.86M
98.07%-1.17M
Financing cash flow
Cash received from capital contributions
--500K
--300K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--500K
--300K
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
155.12%27.46M
301.03%72.6M
--45.8M
--37.53M
--10.76M
--18.1M
----
----
----
Cash inflows from financing activities
-98.67%500K
157.90%27.76M
301.03%72.6M
--45.8M
--37.53M
--10.76M
-99.06%18.1M
----
----
----
Dividend interest payment
----
----
----
----
----
----
-93.51%896.85K
-97.70%725.62K
-99.87%40.73K
-99.29%40.73K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--856.11K
----
----
----
Cash payments relating to other financing activities
-74.46%22.4M
-12.77%36.71M
44.29%193.45M
132.61%127.77M
197.33%87.69M
304.03%42.08M
175.52%134.07M
97.56%54.93M
87.29%29.49M
155.57%10.42M
Cash outflows from financing activities
-74.46%22.4M
-12.77%36.71M
43.33%193.45M
129.57%127.77M
196.92%87.69M
302.46%42.08M
-15.39%134.96M
-94.49%55.66M
-97.04%29.53M
6.80%10.46M
Net cash flows from financing activities
56.35%-21.9M
71.43%-8.95M
-3.41%-120.85M
-47.29%-81.98M
-69.84%-50.16M
-199.51%-31.32M
-106.61%-116.86M
93.92%-55.66M
96.82%-29.53M
-118.86%-10.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-138.48%-1.62K
-45.22%-1.1K
27.80%2.82K
98.96%5.84K
66.21%4.2K
---754.55
105.90%2.21K
-83.54%2.94K
-90.90%2.53K
----
Net increase in cash and cash equivalents
-32.05%-312.85M
-42.06%-313.29M
47.85%-476.01M
15.94%-340.78M
32.53%-236.92M
-4.46%-220.53M
-146.91%-912.84M
-339.08%-405.38M
-251.10%-351.14M
-349.57%-211.12M
Add:Begin period cash and cash equivalents
-33.24%955.89M
-33.24%955.89M
-38.93%1.43B
-38.93%1.43B
-38.93%1.43B
-38.93%1.43B
488.09%2.34B
488.09%2.34B
488.09%2.34B
488.09%2.34B
End period cash equivalent
-46.19%643.04M
-46.95%642.59M
-33.24%955.89M
-43.74%1.09B
-40.06%1.19B
-43.22%1.21B
-38.93%1.43B
241.28%1.94B
215.90%1.99B
341.47%2.13B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -17.85%2.37B-22.69%1.08B35.25%5.26B45.30%3.95B69.04%2.88B75.09%1.4B-17.63%3.89B-19.22%2.72B-25.60%1.71B-44.68%801.17M
Refunds of taxes and levies -94.89%291.75K-99.20%24.38K-79.58%5.83M-82.59%5.71M-67.35%5.71M--3.06M2,043.98%28.54M1,255.44%32.81M660.63%17.49M----
Cash received relating to other operating activities 27.80%50.51M-64.64%20.76M-65.02%143.08M-0.12%136.11M-59.45%39.52M24.71%58.69M-56.59%408.99M-34.48%136.27M-42.52%97.46M-95.80%47.06M
Cash inflows from operating activities -17.38%2.42B-24.53%1.11B25.02%5.41B41.71%4.09B60.86%2.93B72.66%1.46B-23.63%4.33B-19.24%2.89B-26.12%1.82B-66.97%848.24M
Goods services cash paid -19.44%1.96B-25.31%980.67M19.46%4.22B50.38%3.29B70.45%2.43B74.79%1.31B-11.73%3.53B-5.71%2.19B-4.44%1.43B-26.76%751.18M
Staff behalf paid 5.88%363.38M5.27%182.74M5.20%716.48M6.86%524.7M7.32%343.21M9.06%173.58M9.26%681.04M4.58%491.01M-3.00%319.81M-9.61%159.16M
All taxes paid 62.49%219.73M280.24%189.9M-30.61%217.19M-29.56%168.75M-34.05%135.23M55.88%49.94M32.27%313M24.66%239.57M36.32%205.06M-52.22%32.04M
Cash paid relating to other operating activities -6.06%198.2M-35.64%84.5M4.21%574.6M18.35%364.83M12.63%210.99M24.63%131.29M-6.62%551.41M-36.76%308.26M-44.03%187.32M-91.29%105.34M
Cash outflows from operating activities -12.20%2.74B-13.79%1.44B12.80%5.73B34.75%4.35B45.92%3.12B59.18%1.67B-6.87%5.08B-7.00%3.23B-7.32%2.14B-57.73%1.05B
Net cash flows from operating activities -67.66%-318.86M-63.64%-332.56M57.66%-317.52M24.83%-253.31M39.96%-190.18M-1.87%-203.22M-450.11%-749.96M-410.31%-336.96M-300.15%-316.75M-321.94%-199.49M
Investing cash flow
Cash received from returns on investments ------------------------1,401.94%547.61K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10.77%46.98M-16.89%35.13M3,271.93%52.25M4,295.41%42.77M11,750.03%42.41M12,064.38%42.27M-98.01%1.55M-99.59%973.06K-99.85%357.91K-91.48%347.46K
Net cash received from disposal of subsidiaries and other business units --7.5M--7.5M--9.85M----------------------------
Cash inflows from investing activities 28.45%54.48M0.85%42.63M2,861.35%62.1M4,295.41%42.77M11,750.03%42.41M12,064.38%42.27M-98.45%2.1M-99.91%973.06K-99.97%357.91K-91.48%347.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.61%26.57M-48.98%14.41M107.29%99.74M250.25%48.12M644.78%38.86M1,760.14%28.25M-71.96%48.12M-86.12%13.74M-92.71%5.22M-97.66%1.52M
Cash paid relating to other investing activities --------------145.19K--145.19K--------------------
Cash outflows from investing activities -31.87%26.57M-48.98%14.41M107.29%99.74M251.31%48.27M647.56%39M1,760.14%28.25M-72.05%48.12M-86.12%13.74M-92.71%5.22M-97.66%1.52M
Net cash flows from investing activities 718.42%27.91M101.33%28.21M18.21%-37.64M56.94%-5.5M170.17%3.41M1,296.28%14.01M-26.05%-46.02M-101.31%-12.77M-100.48%-4.86M98.07%-1.17M
Financing cash flow
Cash received from capital contributions --500K--300K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --500K--300K--------------------------------
Cash received relating to other financing activities ----155.12%27.46M301.03%72.6M--45.8M--37.53M--10.76M--18.1M------------
Cash inflows from financing activities -98.67%500K157.90%27.76M301.03%72.6M--45.8M--37.53M--10.76M-99.06%18.1M------------
Dividend interest payment -------------------------93.51%896.85K-97.70%725.62K-99.87%40.73K-99.29%40.73K
-Including:Cash payments for dividends or profit to minority shareholders --------------------------856.11K------------
Cash payments relating to other financing activities -74.46%22.4M-12.77%36.71M44.29%193.45M132.61%127.77M197.33%87.69M304.03%42.08M175.52%134.07M97.56%54.93M87.29%29.49M155.57%10.42M
Cash outflows from financing activities -74.46%22.4M-12.77%36.71M43.33%193.45M129.57%127.77M196.92%87.69M302.46%42.08M-15.39%134.96M-94.49%55.66M-97.04%29.53M6.80%10.46M
Net cash flows from financing activities 56.35%-21.9M71.43%-8.95M-3.41%-120.85M-47.29%-81.98M-69.84%-50.16M-199.51%-31.32M-106.61%-116.86M93.92%-55.66M96.82%-29.53M-118.86%-10.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.48%-1.62K-45.22%-1.1K27.80%2.82K98.96%5.84K66.21%4.2K---754.55105.90%2.21K-83.54%2.94K-90.90%2.53K----
Net increase in cash and cash equivalents -32.05%-312.85M-42.06%-313.29M47.85%-476.01M15.94%-340.78M32.53%-236.92M-4.46%-220.53M-146.91%-912.84M-339.08%-405.38M-251.10%-351.14M-349.57%-211.12M
Add:Begin period cash and cash equivalents -33.24%955.89M-33.24%955.89M-38.93%1.43B-38.93%1.43B-38.93%1.43B-38.93%1.43B488.09%2.34B488.09%2.34B488.09%2.34B488.09%2.34B
End period cash equivalent -46.19%643.04M-46.95%642.59M-33.24%955.89M-43.74%1.09B-40.06%1.19B-43.22%1.21B-38.93%1.43B241.28%1.94B215.90%1.99B341.47%2.13B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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

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Price Target

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