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600721 Xinjiang Bai Hua Cun Pharma Tech

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  • 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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%300.8M43.20%215.04M54.36%101.41M11.84%348.24M7.95%228.28M8.55%150.16M14.20%65.7M17.21%311.36M29.16%211.46M37.02%138.34M
Refunds of taxes and levies ------------------------------4.59M--4.62M--4.58M
Cash received relating to other operating activities 621.02%4.54M619.08%4.35M523.08%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%2.74M
Cash inflows from operating activities 33.39%305.35M45.51%219.39M58.96%105.46M6.72%357.4M3.77%228.91M3.51%150.77M12.26%66.35M17.08%334.91M31.79%220.6M41.72%145.66M
Goods services cash paid 29.70%92.6M23.46%57.47M29.01%28.35M0.59%110.12M7.99%71.4M8.37%46.55M15.25%21.98M52.20%109.47M52.20%66.12M57.52%42.95M
Staff behalf paid 4.44%118.08M8.02%83.83M10.54%49.37M5.45%146.91M8.54%113.06M6.02%77.61M5.14%44.66M11.47%139.31M4.31%104.17M4.89%73.2M
All taxes paid 28.99%10.81M41.99%7.84M3.18%3.43M22.05%11.79M6.15%8.38M0.67%5.52M9.97%3.32M14.72%9.66M63.83%7.89M62.87%5.49M
Cash paid relating to other operating activities 8.12%23.84M10.29%16.48M18.98%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
Cash outflows from operating activities 14.17%245.32M14.52%165.62M16.29%90.36M4.82%295.32M7.60%214.88M6.44%144.62M8.24%77.7M12.09%281.73M14.07%199.71M14.94%135.87M
Net cash flows from operating activities 327.86%60.02M774.92%53.77M233.10%15.11M16.74%62.08M-32.84%14.03M-37.23%6.15M10.51%-11.35M53.15%53.18M371.34%20.89M163.46%9.79M
Investing cash flow
Cash received from disposal of investments 875.64%340.5M888.98%242.3M--70.8M160.78%166.9M137.41%34.9M88.46%24.5M-----0.62%64M-66.97%14.7M-68.67%13M
Cash received from returns on investments 45.40%1.16M84.27%895.59K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 208.91%65.18K105.66%42.16K102.44%41.5K17.22%21.1K17.22%21.1K13.89%20.5K--20.5K1,194.96%18K50.00%18K50.00%18K
Cash inflows from investing activities 856.66%341.73M872.70%243.24M33,282.73%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.91%22.48M198.76%21.34M185.21%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
Cash paid to acquire investments 279.76%482.48M235.53%317.58M291.36%195.68M160.78%166.9M92.79%127.05M94.35%94.65M55.18%50M9.59%64M27.22%65.9M14.59%48.7M
Cash paid relating to other investing activities ------------------------------8.9M--------
Cash outflows from investing activities 266.55%504.96M232.95%338.92M282.81%208.18M144.52%184.14M102.51%137.76M102.46%101.79M67.61%54.38M16.87%75.31M20.51%68.03M10.96%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%1.58M29.81%756.34K57.60%19.91M158.46%16.33M--2.75M--582.66K--12.64M--6.32M----
Cash inflows from financing activities -61.08%6.36M-42.63%1.58M29.81%756.34K57.60%19.91M158.46%16.33M--2.75M--582.66K100.89%12.64M390.03%6.32M----
Borrowing repayment ------------------------------6.29M--6.29M--6.29M
Dividend interest payment ----------------------------207.24%120.56K444.30%120.56K1,443.09%120.56K
Cash outflows from financing activities ----------------------------16,236.44%6.41M28,840.99%6.41M81,947.98%6.41M
Net cash flows from financing activities -61.08%6.36M-42.63%1.58M29.81%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
Net cash flow
Net increase in cash and cash equivalents -35.12%-96.85M40.58%-40.34M-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
Add:Begin period cash and cash equivalents 48.88%202.07M48.88%202.07M48.88%202.07M56.22%135.73M56.22%135.73M56.22%135.73M56.22%135.73M90.47%86.88M90.47%86.88M90.47%86.88M
End period cash equivalent 64.26%105.22M138.41%161.73M13.99%80.7M48.88%202.07M16.81%64.06M27.36%67.84M43.63%70.79M56.22%135.73M99.39%54.84M91.33%53.27M
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 ------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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