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600713 Nanjing Pharmaceutical

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  • 4.21
  • -0.06-1.41%
Not Open Jul 24 15:00 CST
5.51BMarket Cap9.38P/E (TTM)

Nanjing Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-24.21%10.14B
21.41%59.78B
20.67%40.24B
13.22%27.23B
21.94%13.38B
5.23%49.24B
3.06%33.35B
10.81%24.05B
9.12%10.97B
19.08%46.79B
Refunds of taxes and levies
----
--19.29M
--19.29M
--19.29M
----
----
----
--0
----
----
Cash received relating to other operating activities
81.08%875.82M
-69.77%793.3M
-55.29%704.88M
392.11%622.72M
125.81%483.66M
163.84%2.62B
80.32%1.58B
-36.53%126.54M
-7.30%214.19M
181.17%994.46M
Cash inflows from operating activities
-20.53%11.01B
16.83%60.59B
17.29%40.96B
15.28%27.87B
23.93%13.86B
8.53%51.86B
5.09%34.92B
10.38%24.18B
8.75%11.18B
20.53%47.78B
Goods services cash paid
-9.42%14B
8.95%53.25B
14.13%40.74B
12.04%27.77B
26.63%15.45B
9.12%48.88B
6.51%35.69B
11.85%24.78B
10.25%12.2B
16.95%44.79B
Staff behalf paid
-0.39%296.97M
8.80%979.04M
6.98%750.65M
9.93%528.59M
21.46%298.13M
7.44%899.86M
-2.61%701.66M
-2.17%480.84M
-3.28%245.45M
17.29%837.56M
All taxes paid
6.87%252.16M
-4.86%980.56M
24.97%712.84M
-0.53%515.52M
0.78%235.94M
38.88%1.03B
-1.63%570.41M
20.15%518.29M
3.41%234.12M
33.79%742.15M
Cash paid relating to other operating activities
-72.83%360.73M
99.99%3.47B
177.25%3.25B
127.29%1.78B
281.77%1.33B
141.61%1.74B
161.32%1.17B
24.20%781.59M
-20.09%347.82M
-41.56%718.89M
Cash outflows from operating activities
-13.91%14.91B
11.69%58.68B
19.17%45.45B
15.15%30.59B
32.88%17.32B
11.58%52.54B
8.16%38.14B
12.04%26.57B
8.74%13.03B
15.42%47.09B
Net cash flows from operating activities
-12.65%-3.89B
379.40%1.91B
-39.56%-4.48B
-13.84%-2.72B
-86.97%-3.46B
-198.13%-682.31M
-58.48%-3.21B
-32.16%-2.39B
-8.62%-1.85B
160.33%695.33M
Investing cash flow
Cash received from disposal of investments
----
-73.79%45.09K
-73.79%45.09K
--45.09K
----
-99.60%172.02K
-95.70%172.02K
--0
----
--42.73M
Cash received from returns on investments
--140K
-5.09%2.4M
-0.05%2.37M
-16.76%6.23K
--0
-21.04%2.53M
-23.25%2.37M
-55.26%7.48K
----
-84.42%3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
24.73%2.92M
-92.93%6.6M
-98.75%934.6K
-98.48%914.97K
-44.19%2.34M
146.27%93.31M
1,069.76%74.82M
935.36%60.25M
156.05%4.19M
-2.74%37.89M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--195.14K
Cash inflows from investing activities
30.72%3.06M
-90.58%9.04M
-95.68%3.34M
-98.40%966.28K
-44.19%2.34M
14.28%96.02M
473.91%77.36M
512.62%60.26M
153.46%4.19M
41.17%84.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,082.71%345.16M
1.89%158.22M
-23.27%94.88M
-19.63%47.17M
-38.27%29.18M
-49.34%155.28M
-29.93%123.65M
-50.69%58.69M
-28.30%47.27M
24.12%306.54M
Cash paid to acquire investments
--21.6M
--24M
--24M
----
--0
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--3.23K
----
----
----
----
----
----
----
-92.99%2M
Cash outflows from investing activities
1,156.72%366.76M
17.35%182.22M
-3.86%118.88M
-19.63%47.17M
-38.27%29.18M
-49.67%155.28M
-32.26%123.65M
-53.09%58.69M
-28.30%47.27M
11.98%308.54M
Net cash flows from investing activities
-1,254.76%-363.71M
-192.22%-173.18M
-149.60%-115.54M
-3,050.32%-46.2M
37.69%-26.85M
73.60%-59.26M
72.62%-46.29M
101.36%1.57M
32.97%-43.09M
-3.94%-224.52M
Financing cash flow
Cash received from capital contributions
--0
-97.86%22.53M
-98.62%14.53M
-98.61%14.5M
-99.69%3.2M
2,834.18%1.05B
12,503.10%1.05B
12,462.87%1.05B
8,434.67%1.05B
-33.94%35.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-8.05%22.53M
-39.32%14.53M
-29.58%14.5M
-83.67%3.2M
-31.81%24.5M
187.41%23.94M
147.18%20.59M
--19.6M
-33.94%35.93M
Cash from bonds issue
-19.99%2B
87.50%7.5B
111.73%7.5B
66.70%5B
--2.5B
-2.45%4B
-13.58%3.54B
42.91%3B
--0
64.14%4.1B
Cash from borrowing
-31.22%6.41B
8.63%20.46B
32.68%18.4B
-1.84%12.33B
38.27%9.32B
-24.54%18.83B
-34.45%13.87B
-24.19%12.56B
-36.09%6.74B
18.12%24.96B
Cash received relating to other financing activities
--0
1,656.84%80.85M
--80.85M
--80.85M
-86.26%80.85M
--4.6M
----
--0
-1.68%588.45M
--0
Cash inflows from financing activities
-29.35%8.41B
17.45%28.06B
40.82%25.99B
4.93%17.42B
42.15%11.9B
-17.88%23.89B
-26.93%18.46B
-11.08%16.6B
-24.95%8.37B
22.85%29.09B
Borrowing repayment
-44.78%4.86B
24.87%28.42B
41.55%21.37B
-2.26%13.98B
41.17%8.81B
-18.59%22.76B
-34.13%15.1B
-15.15%14.3B
-30.74%6.24B
24.18%27.95B
Dividend interest payment
-40.85%93.57M
23.20%681.45M
11.26%552.38M
22.65%453.87M
40.15%158.21M
-44.21%553.14M
17.81%496.48M
24.70%370.06M
17.89%112.88M
136.01%991.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
33.12%93.51M
23.45%53.73M
21.49%43.96M
----
24.09%70.24M
-3.12%43.53M
2,172.64%36.18M
----
-15.93%56.61M
Cash payments relating to other financing activities
51.94%40.1M
2.97%117.62M
4.42%96.7M
-0.65%63.21M
-37.08%26.39M
-2.42%114.23M
-11.29%92.61M
-6.56%63.62M
--41.94M
9,352.79%117.06M
Cash outflows from financing activities
-44.43%5B
24.73%29.22B
40.37%22.02B
-1.62%14.49B
40.64%8.99B
-19.40%23.42B
-33.10%15.69B
-14.43%14.73B
-29.77%6.39B
26.73%29.06B
Net cash flows from financing activities
17.20%3.41B
-347.90%-1.16B
43.37%3.98B
56.56%2.93B
47.02%2.91B
1,412.60%466.62M
52.72%2.77B
28.65%1.87B
-3.63%1.98B
-95.88%30.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
--0
--0
----
----
--0
----
--0
Net increase in cash and cash equivalents
-47.91%-843.07M
309.66%576.46M
-28.29%-622.36M
131.16%161.46M
-735.03%-569.99M
-154.81%-274.95M
-27.70%-485.13M
-10.28%-518.1M
-69.02%89.76M
181.03%501.66M
Add:Begin period cash and cash equivalents
35.64%2.19B
-14.53%1.62B
-14.53%1.62B
-14.53%1.62B
-14.53%1.62B
36.07%1.89B
36.07%1.89B
36.07%1.89B
36.07%1.89B
-30.80%1.39B
End period cash equivalent
28.96%1.35B
35.64%2.19B
-29.29%995.25M
29.44%1.78B
-47.15%1.05B
-14.53%1.62B
39.21%1.41B
49.22%1.37B
17.95%1.98B
36.07%1.89B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -24.21%10.14B21.41%59.78B20.67%40.24B13.22%27.23B21.94%13.38B5.23%49.24B3.06%33.35B10.81%24.05B9.12%10.97B19.08%46.79B
Refunds of taxes and levies ------19.29M--19.29M--19.29M--------------0--------
Cash received relating to other operating activities 81.08%875.82M-69.77%793.3M-55.29%704.88M392.11%622.72M125.81%483.66M163.84%2.62B80.32%1.58B-36.53%126.54M-7.30%214.19M181.17%994.46M
Cash inflows from operating activities -20.53%11.01B16.83%60.59B17.29%40.96B15.28%27.87B23.93%13.86B8.53%51.86B5.09%34.92B10.38%24.18B8.75%11.18B20.53%47.78B
Goods services cash paid -9.42%14B8.95%53.25B14.13%40.74B12.04%27.77B26.63%15.45B9.12%48.88B6.51%35.69B11.85%24.78B10.25%12.2B16.95%44.79B
Staff behalf paid -0.39%296.97M8.80%979.04M6.98%750.65M9.93%528.59M21.46%298.13M7.44%899.86M-2.61%701.66M-2.17%480.84M-3.28%245.45M17.29%837.56M
All taxes paid 6.87%252.16M-4.86%980.56M24.97%712.84M-0.53%515.52M0.78%235.94M38.88%1.03B-1.63%570.41M20.15%518.29M3.41%234.12M33.79%742.15M
Cash paid relating to other operating activities -72.83%360.73M99.99%3.47B177.25%3.25B127.29%1.78B281.77%1.33B141.61%1.74B161.32%1.17B24.20%781.59M-20.09%347.82M-41.56%718.89M
Cash outflows from operating activities -13.91%14.91B11.69%58.68B19.17%45.45B15.15%30.59B32.88%17.32B11.58%52.54B8.16%38.14B12.04%26.57B8.74%13.03B15.42%47.09B
Net cash flows from operating activities -12.65%-3.89B379.40%1.91B-39.56%-4.48B-13.84%-2.72B-86.97%-3.46B-198.13%-682.31M-58.48%-3.21B-32.16%-2.39B-8.62%-1.85B160.33%695.33M
Investing cash flow
Cash received from disposal of investments -----73.79%45.09K-73.79%45.09K--45.09K-----99.60%172.02K-95.70%172.02K--0------42.73M
Cash received from returns on investments --140K-5.09%2.4M-0.05%2.37M-16.76%6.23K--0-21.04%2.53M-23.25%2.37M-55.26%7.48K-----84.42%3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 24.73%2.92M-92.93%6.6M-98.75%934.6K-98.48%914.97K-44.19%2.34M146.27%93.31M1,069.76%74.82M935.36%60.25M156.05%4.19M-2.74%37.89M
Net cash received from disposal of subsidiaries and other business units --------------------------------------195.14K
Cash inflows from investing activities 30.72%3.06M-90.58%9.04M-95.68%3.34M-98.40%966.28K-44.19%2.34M14.28%96.02M473.91%77.36M512.62%60.26M153.46%4.19M41.17%84.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,082.71%345.16M1.89%158.22M-23.27%94.88M-19.63%47.17M-38.27%29.18M-49.34%155.28M-29.93%123.65M-50.69%58.69M-28.30%47.27M24.12%306.54M
Cash paid to acquire investments --21.6M--24M--24M------0--------------------
 Net cash paid to acquire subsidiaries and other business units ------3.23K-----------------------------92.99%2M
Cash outflows from investing activities 1,156.72%366.76M17.35%182.22M-3.86%118.88M-19.63%47.17M-38.27%29.18M-49.67%155.28M-32.26%123.65M-53.09%58.69M-28.30%47.27M11.98%308.54M
Net cash flows from investing activities -1,254.76%-363.71M-192.22%-173.18M-149.60%-115.54M-3,050.32%-46.2M37.69%-26.85M73.60%-59.26M72.62%-46.29M101.36%1.57M32.97%-43.09M-3.94%-224.52M
Financing cash flow
Cash received from capital contributions --0-97.86%22.53M-98.62%14.53M-98.61%14.5M-99.69%3.2M2,834.18%1.05B12,503.10%1.05B12,462.87%1.05B8,434.67%1.05B-33.94%35.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-8.05%22.53M-39.32%14.53M-29.58%14.5M-83.67%3.2M-31.81%24.5M187.41%23.94M147.18%20.59M--19.6M-33.94%35.93M
Cash from bonds issue -19.99%2B87.50%7.5B111.73%7.5B66.70%5B--2.5B-2.45%4B-13.58%3.54B42.91%3B--064.14%4.1B
Cash from borrowing -31.22%6.41B8.63%20.46B32.68%18.4B-1.84%12.33B38.27%9.32B-24.54%18.83B-34.45%13.87B-24.19%12.56B-36.09%6.74B18.12%24.96B
Cash received relating to other financing activities --01,656.84%80.85M--80.85M--80.85M-86.26%80.85M--4.6M------0-1.68%588.45M--0
Cash inflows from financing activities -29.35%8.41B17.45%28.06B40.82%25.99B4.93%17.42B42.15%11.9B-17.88%23.89B-26.93%18.46B-11.08%16.6B-24.95%8.37B22.85%29.09B
Borrowing repayment -44.78%4.86B24.87%28.42B41.55%21.37B-2.26%13.98B41.17%8.81B-18.59%22.76B-34.13%15.1B-15.15%14.3B-30.74%6.24B24.18%27.95B
Dividend interest payment -40.85%93.57M23.20%681.45M11.26%552.38M22.65%453.87M40.15%158.21M-44.21%553.14M17.81%496.48M24.70%370.06M17.89%112.88M136.01%991.48M
-Including:Cash payments for dividends or profit to minority shareholders ----33.12%93.51M23.45%53.73M21.49%43.96M----24.09%70.24M-3.12%43.53M2,172.64%36.18M-----15.93%56.61M
Cash payments relating to other financing activities 51.94%40.1M2.97%117.62M4.42%96.7M-0.65%63.21M-37.08%26.39M-2.42%114.23M-11.29%92.61M-6.56%63.62M--41.94M9,352.79%117.06M
Cash outflows from financing activities -44.43%5B24.73%29.22B40.37%22.02B-1.62%14.49B40.64%8.99B-19.40%23.42B-33.10%15.69B-14.43%14.73B-29.77%6.39B26.73%29.06B
Net cash flows from financing activities 17.20%3.41B-347.90%-1.16B43.37%3.98B56.56%2.93B47.02%2.91B1,412.60%466.62M52.72%2.77B28.65%1.87B-3.63%1.98B-95.88%30.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0----------0--0----------0------0
Net increase in cash and cash equivalents -47.91%-843.07M309.66%576.46M-28.29%-622.36M131.16%161.46M-735.03%-569.99M-154.81%-274.95M-27.70%-485.13M-10.28%-518.1M-69.02%89.76M181.03%501.66M
Add:Begin period cash and cash equivalents 35.64%2.19B-14.53%1.62B-14.53%1.62B-14.53%1.62B-14.53%1.62B36.07%1.89B36.07%1.89B36.07%1.89B36.07%1.89B-30.80%1.39B
End period cash equivalent 28.96%1.35B35.64%2.19B-29.29%995.25M29.44%1.78B-47.15%1.05B-14.53%1.62B39.21%1.41B49.22%1.37B17.95%1.98B36.07%1.89B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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