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600721 Xinjiang Bai Hua Cun Pharma Tech

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  • 6.05
  • +0.55+10.00%
Market Closed Jul 12 15:00 CST
2.31BMarket Cap85.21P/E (TTM)

Xinjiang Bai Hua Cun Pharma Tech 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
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
23.37%57.53M
85.50%265.65M
Refunds of taxes and levies
----
----
----
----
----
--4.59M
--4.62M
--4.58M
----
----
Cash received relating to other operating activities
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
12.79%1.57M
-78.46%20.41M
Cash inflows from operating activities
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
23.06%59.1M
20.22%286.06M
Goods services cash paid
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
69.00%19.07M
19.34%71.92M
Staff behalf paid
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
5.32%42.47M
-6.82%124.97M
All taxes paid
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
48.92%3.02M
-29.19%8.42M
Cash paid relating to other operating activities
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
-9.82%7.22M
-16.26%46.02M
Cash outflows from operating activities
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
16.44%71.78M
-3.79%251.34M
Net cash flows from operating activities
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
6.89%-12.68M
249.14%34.72M
Investing cash flow
Cash received from disposal of investments
--70.8M
160.78%166.9M
137.41%34.9M
88.46%24.5M
----
-0.62%64M
-66.97%14.7M
-68.67%13M
-73.68%7.5M
-17.60%64.4M
Cash received from returns on investments
-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
-15.59%97.65K
-83.03%334.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
-99.45%1.39K
Cash inflows from investing activities
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
-73.46%7.6M
-19.47%64.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-33.23%225.54K
60.10%6.04M
Cash paid to acquire investments
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
74.16%32.22M
35.85%58.4M
Cash paid relating to other investing activities
----
----
----
----
----
--8.9M
----
----
----
----
Cash outflows from investing activities
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
72.24%32.45M
37.80%64.44M
Net cash flows from investing activities
-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
-353.81%-24.85M
-99.12%297.33K
Financing cash flow
Cash received from capital contributions
29.81%756.34K
57.60%19.91M
158.46%16.33M
--2.75M
--582.66K
--12.64M
--6.32M
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
--6.29M
Cash inflows from financing activities
29.81%756.34K
57.60%19.91M
158.46%16.33M
--2.75M
--582.66K
100.89%12.64M
390.03%6.32M
----
----
28.36%6.29M
Borrowing repayment
----
----
----
----
----
--6.29M
--6.29M
--6.29M
----
----
Dividend interest payment
----
----
----
----
----
207.24%120.56K
444.30%120.56K
1,443.09%120.56K
--64.91K
-94.78%39.24K
Cash outflows from financing activities
----
----
----
----
----
16,236.44%6.41M
28,840.99%6.41M
81,947.98%6.41M
--64.91K
-99.81%39.24K
Net cash flows from financing activities
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
---64.91K
139.43%6.25M
Net cash flow
Net increase in cash and cash equivalents
-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
-881.50%-37.6M
849.30%41.27M
Add:Begin period cash and cash equivalents
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
90.47%86.88M
-10.77%45.62M
End period cash equivalent
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
17.96%49.29M
90.47%86.88M
Currency Unit
CNY
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CNY
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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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 54.36%101.41M11.84%348.24M7.95%228.28M8.55%150.16M14.20%65.7M17.21%311.36M29.16%211.46M37.02%138.34M23.37%57.53M85.50%265.65M
Refunds of taxes and levies ----------------------4.59M--4.62M--4.58M--------
Cash received relating to other operating activities 523.08%4.05M-51.69%9.16M-86.08%629.96K-77.90%605.27K-58.66%650.47K-7.10%18.96M23.35%4.53M50.86%2.74M12.79%1.57M-78.46%20.41M
Cash inflows from operating activities 58.96%105.46M6.72%357.4M3.77%228.91M3.51%150.77M12.26%66.35M17.08%334.91M31.79%220.6M41.72%145.66M23.06%59.1M20.22%286.06M
Goods services cash paid 29.01%28.35M0.59%110.12M7.99%71.4M8.37%46.55M15.25%21.98M52.20%109.47M52.20%66.12M57.52%42.95M69.00%19.07M19.34%71.92M
Staff behalf paid 10.54%49.37M5.45%146.91M8.54%113.06M6.02%77.61M5.14%44.66M11.47%139.31M4.31%104.17M4.89%73.2M5.32%42.47M-6.82%124.97M
All taxes paid 3.18%3.43M22.05%11.79M6.15%8.38M0.67%5.52M9.97%3.32M14.72%9.66M63.83%7.89M62.87%5.49M48.92%3.02M-29.19%8.42M
Cash paid relating to other operating activities 18.98%9.21M13.82%26.51M2.36%22.05M4.99%14.94M7.20%7.74M-49.39%23.29M-20.14%21.54M-19.97%14.23M-9.82%7.22M-16.26%46.02M
Cash outflows from operating activities 16.29%90.36M4.82%295.32M7.60%214.88M6.44%144.62M8.24%77.7M12.09%281.73M14.07%199.71M14.94%135.87M16.44%71.78M-3.79%251.34M
Net cash flows from operating activities 233.10%15.11M16.74%62.08M-32.84%14.03M-37.23%6.15M10.51%-11.35M53.15%53.18M371.34%20.89M163.46%9.79M6.89%-12.68M249.14%34.72M
Investing cash flow
Cash received from disposal of investments --70.8M160.78%166.9M137.41%34.9M88.46%24.5M-----0.62%64M-66.97%14.7M-68.67%13M-73.68%7.5M-17.60%64.4M
Cash received from returns on investments -45.76%104.15K113.79%1.57M72.30%799.86K85.70%486.01K96.65%192.02K118.68%732.19K82.94%464.21K55.37%261.72K-15.59%97.65K-83.03%334.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 102.44%41.5K17.22%21.1K17.22%21.1K13.89%20.5K--20.5K1,194.96%18K50.00%18K50.00%18K-----99.45%1.39K
Cash inflows from investing activities 33,282.73%70.95M160.21%168.49M135.28%35.72M88.31%25.01M-97.20%212.52K0.02%64.75M-66.09%15.18M-68.14%13.28M-73.46%7.6M-19.47%64.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 185.21%12.5M616.32%17.24M403.68%10.71M352.73%7.14M1,843.34%4.38M-60.15%2.41M-54.25%2.13M-43.90%1.58M-33.23%225.54K60.10%6.04M
Cash paid to acquire investments 291.36%195.68M160.78%166.9M92.79%127.05M94.35%94.65M55.18%50M9.59%64M27.22%65.9M14.59%48.7M74.16%32.22M35.85%58.4M
Cash paid relating to other investing activities ----------------------8.9M----------------
Cash outflows from investing activities 282.81%208.18M144.52%184.14M102.51%137.76M102.46%101.79M67.61%54.38M16.87%75.31M20.51%68.03M10.96%50.28M72.24%32.45M37.80%64.44M
Net cash flows from investing activities -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-353.81%-24.85M-99.12%297.33K
Financing cash flow
Cash received from capital contributions 29.81%756.34K57.60%19.91M158.46%16.33M--2.75M--582.66K--12.64M--6.32M------------
Cash from borrowing --------------------------------------6.29M
Cash inflows from financing activities 29.81%756.34K57.60%19.91M158.46%16.33M--2.75M--582.66K100.89%12.64M390.03%6.32M--------28.36%6.29M
Borrowing repayment ----------------------6.29M--6.29M--6.29M--------
Dividend interest payment --------------------207.24%120.56K444.30%120.56K1,443.09%120.56K--64.91K-94.78%39.24K
Cash outflows from financing activities --------------------16,236.44%6.41M28,840.99%6.41M81,947.98%6.41M--64.91K-99.81%39.24K
Net cash flows from financing activities 29.81%756.34K219.87%19.91M18,133.14%16.33M142.87%2.75M997.68%582.66K-0.40%6.23M-107.15%-90.58K-600.08%-6.41M---64.91K139.43%6.25M
Net cash flow
Net increase in cash and cash equivalents -86.91%-121.37M35.82%66.34M-123.66%-71.68M-101.95%-67.89M-72.73%-64.94M18.36%48.85M-76.93%-32.05M-89.13%-33.62M-881.50%-37.6M849.30%41.27M
Add:Begin period cash and cash equivalents 48.88%202.07M56.22%135.73M56.22%135.73M56.22%135.73M56.22%135.73M90.47%86.88M90.47%86.88M90.47%86.88M90.47%86.88M-10.77%45.62M
End period cash equivalent 13.99%80.7M48.88%202.07M16.81%64.06M27.36%67.84M43.63%70.79M56.22%135.73M99.39%54.84M91.33%53.27M17.96%49.29M90.47%86.88M
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 --Sigma Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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