CN Stock MarketDetailed Quotes

600721 Xinjiang Bai Hua Cun Pharma Tech

Watchlist

6.99
+0.11+1.60%

Market Closed Dec 27 15:00 CST

2.68BMarket Cap139.80P/E (TTM)

Xinjiang Bai Hua Cun Pharma Tech Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

31.77%300.8M

43.20%215.04M

54.36%101.41M

11.84%348.24M

7.95%228.28M

8.55%150.16M

14.20%65.7M

17.21%311.36M

29.16%211.46M

37.02%138.34M

Refunds of taxes and levies

----

--4.59M

--4.62M

--4.58M

Cash received relating to other operating activities

621.02%4.54M

619.08%4.35M

523.08%4.05M

-51.69%9.16M

-86.08%629.96K

-77.90%605.27K

-58.66%650.47K

-7.10%18.96M

23.35%4.53M

50.86%2.74M

Cash inflows from operating activities

33.39%305.35M

45.51%219.39M

58.96%105.46M

6.72%357.4M

3.77%228.91M

3.51%150.77M

12.26%66.35M

17.08%334.91M

31.79%220.6M

41.72%145.66M

Goods services cash paid

29.70%92.6M

23.46%57.47M

29.01%28.35M

0.59%110.12M

7.99%71.4M

8.37%46.55M

15.25%21.98M

52.20%109.47M

52.20%66.12M

57.52%42.95M

Staff behalf paid

4.44%118.08M

8.02%83.83M

10.54%49.37M

5.45%146.91M

8.54%113.06M

6.02%77.61M

5.14%44.66M

11.47%139.31M

4.31%104.17M

4.89%73.2M

All taxes paid

28.99%10.81M

41.99%7.84M

3.18%3.43M

22.05%11.79M

6.15%8.38M

0.67%5.52M

9.97%3.32M

14.72%9.66M

63.83%7.89M

62.87%5.49M

Cash paid relating to other operating activities

8.12%23.84M

10.29%16.48M

18.98%9.21M

13.82%26.51M

2.36%22.05M

4.99%14.94M

7.20%7.74M

-49.39%23.29M

-20.14%21.54M

-19.97%14.23M

Cash outflows from operating activities

14.17%245.32M

14.52%165.62M

16.29%90.36M

4.82%295.32M

7.60%214.88M

6.44%144.62M

8.24%77.7M

12.09%281.73M

14.07%199.71M

14.94%135.87M

Net cash flows from operating activities

327.86%60.02M

774.92%53.77M

233.10%15.11M

16.74%62.08M

-32.84%14.03M

-37.23%6.15M

10.51%-11.35M

53.15%53.18M

371.34%20.89M

163.46%9.79M

Investing cash flow

Cash received from disposal of investments

875.64%340.5M

888.98%242.3M

--70.8M

160.78%166.9M

137.41%34.9M

88.46%24.5M

----

-0.62%64M

-66.97%14.7M

-68.67%13M

Cash received from returns on investments

45.40%1.16M

84.27%895.59K

-45.76%104.15K

113.79%1.57M

72.30%799.86K

85.70%486.01K

96.65%192.02K

118.68%732.19K

82.94%464.21K

55.37%261.72K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

208.91%65.18K

105.66%42.16K

102.44%41.5K

17.22%21.1K

13.89%20.5K

--20.5K

1,194.96%18K

50.00%18K

Cash inflows from investing activities

856.66%341.73M

872.70%243.24M

33,282.73%70.95M

160.21%168.49M

135.28%35.72M

88.31%25.01M

-97.20%212.52K

0.02%64.75M

-66.09%15.18M

-68.14%13.28M

Cash paid to acquire fixed assets intangible assets and other long-term assets

109.91%22.48M

198.76%21.34M

185.21%12.5M

616.32%17.24M

403.68%10.71M

352.73%7.14M

1,843.34%4.38M

-60.15%2.41M

-54.25%2.13M

-43.90%1.58M

Cash paid to acquire investments

279.76%482.48M

235.53%317.58M

291.36%195.68M

160.78%166.9M

92.79%127.05M

94.35%94.65M

55.18%50M

9.59%64M

27.22%65.9M

14.59%48.7M

Cash paid relating to other investing activities

----

--8.9M

----

Cash outflows from investing activities

266.55%504.96M

232.95%338.92M

282.81%208.18M

144.52%184.14M

102.51%137.76M

102.46%101.79M

67.61%54.38M

16.87%75.31M

20.51%68.03M

10.96%50.28M

Net cash flows from investing activities

-59.97%-163.23M

-24.61%-95.68M

-153.34%-137.24M

-48.28%-15.65M

-93.09%-102.04M

-107.54%-76.79M

-118.01%-54.17M

-3,650.44%-10.56M

-352.38%-52.84M

-918.80%-37M

Financing cash flow

Cash received from capital contributions

-61.08%6.36M

-42.63%1.58M

29.81%756.34K

57.60%19.91M

158.46%16.33M

--2.75M

--582.66K

--12.64M

--6.32M

----

Cash inflows from financing activities

-61.08%6.36M

-42.63%1.58M

29.81%756.34K

57.60%19.91M

158.46%16.33M

--2.75M

--582.66K

100.89%12.64M

390.03%6.32M

----

Borrowing repayment

----

--6.29M

Dividend interest payment

----

207.24%120.56K

444.30%120.56K

1,443.09%120.56K

Cash outflows from financing activities

----

16,236.44%6.41M

28,840.99%6.41M

81,947.98%6.41M

Net cash flows from financing activities

-61.08%6.36M

-42.63%1.58M

29.81%756.34K

219.87%19.91M

18,133.14%16.33M

142.87%2.75M

997.68%582.66K

-0.40%6.23M

-107.15%-90.58K

-600.08%-6.41M

Net cash flow

Net increase in cash and cash equivalents

-35.12%-96.85M

40.58%-40.34M

-86.91%-121.37M

35.82%66.34M

-123.66%-71.68M

-101.95%-67.89M

-72.73%-64.94M

18.36%48.85M

-76.93%-32.05M

-89.13%-33.62M

Add:Begin period cash and cash equivalents

48.88%202.07M

56.22%135.73M

90.47%86.88M

End period cash equivalent

64.26%105.22M

138.41%161.73M

13.99%80.7M

48.88%202.07M

16.81%64.06M

27.36%67.84M

43.63%70.79M

56.22%135.73M

99.39%54.84M

91.33%53.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	31.77%300.8M	43.20%215.04M	54.36%101.41M	11.84%348.24M	7.95%228.28M	8.55%150.16M	14.20%65.7M	17.21%311.36M	29.16%211.46M	37.02%138.34M
Refunds of taxes and levies	----	----	----	----	----	----	----	--4.59M	--4.62M	--4.58M
Cash received relating to other operating activities	621.02%4.54M	619.08%4.35M	523.08%4.05M	-51.69%9.16M	-86.08%629.96K	-77.90%605.27K	-58.66%650.47K	-7.10%18.96M	23.35%4.53M	50.86%2.74M
Cash inflows from operating activities	33.39%305.35M	45.51%219.39M	58.96%105.46M	6.72%357.4M	3.77%228.91M	3.51%150.77M	12.26%66.35M	17.08%334.91M	31.79%220.6M	41.72%145.66M
Goods services cash paid	29.70%92.6M	23.46%57.47M	29.01%28.35M	0.59%110.12M	7.99%71.4M	8.37%46.55M	15.25%21.98M	52.20%109.47M	52.20%66.12M	57.52%42.95M
Staff behalf paid	4.44%118.08M	8.02%83.83M	10.54%49.37M	5.45%146.91M	8.54%113.06M	6.02%77.61M	5.14%44.66M	11.47%139.31M	4.31%104.17M	4.89%73.2M
All taxes paid	28.99%10.81M	41.99%7.84M	3.18%3.43M	22.05%11.79M	6.15%8.38M	0.67%5.52M	9.97%3.32M	14.72%9.66M	63.83%7.89M	62.87%5.49M
Cash paid relating to other operating activities	8.12%23.84M	10.29%16.48M	18.98%9.21M	13.82%26.51M	2.36%22.05M	4.99%14.94M	7.20%7.74M	-49.39%23.29M	-20.14%21.54M	-19.97%14.23M
Cash outflows from operating activities	14.17%245.32M	14.52%165.62M	16.29%90.36M	4.82%295.32M	7.60%214.88M	6.44%144.62M	8.24%77.7M	12.09%281.73M	14.07%199.71M	14.94%135.87M
Net cash flows from operating activities	327.86%60.02M	774.92%53.77M	233.10%15.11M	16.74%62.08M	-32.84%14.03M	-37.23%6.15M	10.51%-11.35M	53.15%53.18M	371.34%20.89M	163.46%9.79M
Investing cash flow
Cash received from disposal of investments	875.64%340.5M	888.98%242.3M	--70.8M	160.78%166.9M	137.41%34.9M	88.46%24.5M	----	-0.62%64M	-66.97%14.7M	-68.67%13M
Cash received from returns on investments	45.40%1.16M	84.27%895.59K	-45.76%104.15K	113.79%1.57M	72.30%799.86K	85.70%486.01K	96.65%192.02K	118.68%732.19K	82.94%464.21K	55.37%261.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	208.91%65.18K	105.66%42.16K	102.44%41.5K	17.22%21.1K	17.22%21.1K	13.89%20.5K	--20.5K	1,194.96%18K	50.00%18K	50.00%18K
Cash inflows from investing activities	856.66%341.73M	872.70%243.24M	33,282.73%70.95M	160.21%168.49M	135.28%35.72M	88.31%25.01M	-97.20%212.52K	0.02%64.75M	-66.09%15.18M	-68.14%13.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	109.91%22.48M	198.76%21.34M	185.21%12.5M	616.32%17.24M	403.68%10.71M	352.73%7.14M	1,843.34%4.38M	-60.15%2.41M	-54.25%2.13M	-43.90%1.58M
Cash paid to acquire investments	279.76%482.48M	235.53%317.58M	291.36%195.68M	160.78%166.9M	92.79%127.05M	94.35%94.65M	55.18%50M	9.59%64M	27.22%65.9M	14.59%48.7M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--8.9M	----	----
Cash outflows from investing activities	266.55%504.96M	232.95%338.92M	282.81%208.18M	144.52%184.14M	102.51%137.76M	102.46%101.79M	67.61%54.38M	16.87%75.31M	20.51%68.03M	10.96%50.28M
Net cash flows from investing activities	-59.97%-163.23M	-24.61%-95.68M	-153.34%-137.24M	-48.28%-15.65M	-93.09%-102.04M	-107.54%-76.79M	-118.01%-54.17M	-3,650.44%-10.56M	-352.38%-52.84M	-918.80%-37M
Financing cash flow
Cash received from capital contributions	-61.08%6.36M	-42.63%1.58M	29.81%756.34K	57.60%19.91M	158.46%16.33M	--2.75M	--582.66K	--12.64M	--6.32M	----
Cash inflows from financing activities	-61.08%6.36M	-42.63%1.58M	29.81%756.34K	57.60%19.91M	158.46%16.33M	--2.75M	--582.66K	100.89%12.64M	390.03%6.32M	----
Borrowing repayment	----	----	----	----	----	----	----	--6.29M	--6.29M	--6.29M
Dividend interest payment	----	----	----	----	----	----	----	207.24%120.56K	444.30%120.56K	1,443.09%120.56K
Cash outflows from financing activities	----	----	----	----	----	----	----	16,236.44%6.41M	28,840.99%6.41M	81,947.98%6.41M
Net cash flows from financing activities	-61.08%6.36M	-42.63%1.58M	29.81%756.34K	219.87%19.91M	18,133.14%16.33M	142.87%2.75M	997.68%582.66K	-0.40%6.23M	-107.15%-90.58K	-600.08%-6.41M
Net cash flow
Net increase in cash and cash equivalents	-35.12%-96.85M	40.58%-40.34M	-86.91%-121.37M	35.82%66.34M	-123.66%-71.68M	-101.95%-67.89M	-72.73%-64.94M	18.36%48.85M	-76.93%-32.05M	-89.13%-33.62M
Add:Begin period cash and cash equivalents	48.88%202.07M	48.88%202.07M	48.88%202.07M	56.22%135.73M	56.22%135.73M	56.22%135.73M	56.22%135.73M	90.47%86.88M	90.47%86.88M	90.47%86.88M
End period cash equivalent	64.26%105.22M	138.41%161.73M	13.99%80.7M	48.88%202.07M	16.81%64.06M	27.36%67.84M	43.63%70.79M	56.22%135.73M	99.39%54.84M	91.33%53.27M
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	--	--	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Sigma 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.

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