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600789 Shandong Lukang Pharmaceutical

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  • 8.74
  • -0.20-2.24%
Market Closed Nov 15 15:00 CST
7.85BMarket Cap19.60P/E (TTM)

Shandong Lukang Pharmaceutical 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
-0.76%3.43B
-2.48%2.33B
18.44%1.23B
33.48%5.36B
9.92%3.45B
17.97%2.39B
-0.58%1.03B
-0.62%4.01B
12.59%3.14B
4.73%2.03B
Refunds of taxes and levies
127.29%70.46M
81.89%47.62M
16.68%21.22M
-75.16%29.14M
-70.63%31M
-46.68%26.18M
-23.85%18.18M
116.96%117.33M
8.46%105.56M
-20.26%49.1M
Cash received relating to other operating activities
-12.69%287.26M
-5.22%202.56M
45.61%75.49M
90.38%161.57M
69.81%329.02M
76.58%213.72M
-0.11%51.85M
-19.62%84.87M
51.95%193.76M
-48.80%121.04M
Cash inflows from operating activities
-0.75%3.79B
-1.86%2.58B
19.69%1.32B
31.60%5.55B
10.82%3.81B
19.75%2.63B
-1.06%1.1B
0.42%4.21B
14.12%3.44B
-1.62%2.2B
Goods services cash paid
1.75%2.2B
11.27%1.58B
20.48%765.44M
35.86%3.25B
-3.90%2.16B
-10.68%1.42B
-14.29%635.31M
-11.15%2.39B
14.42%2.25B
12.34%1.59B
Staff behalf paid
6.61%517.62M
6.03%357.76M
16.97%176.74M
6.62%749.51M
14.69%485.53M
14.81%337.41M
-5.02%151.09M
7.31%702.99M
7.01%423.35M
-1.02%293.89M
All taxes paid
-21.16%164.11M
-6.96%133.13M
-3.84%70.94M
42.10%260.3M
35.28%208.16M
108.99%143.09M
171.72%73.78M
15.86%183.19M
15.29%153.88M
-22.52%68.47M
Cash paid relating to other operating activities
0.30%504.24M
-5.27%324.84M
28.67%146.46M
38.79%679.43M
48.29%502.75M
51.62%342.9M
-5.99%113.82M
-4.29%489.53M
2.23%339.04M
-33.98%226.15M
Cash outflows from operating activities
0.82%3.38B
6.80%2.4B
19.05%1.16B
31.09%4.94B
6.09%3.35B
2.97%2.25B
-7.11%974M
-6.21%3.77B
11.99%3.16B
1.66%2.18B
Net cash flows from operating activities
-12.13%404.71M
-52.32%183.73M
24.42%162.85M
35.92%604.01M
64.04%460.58M
2,276.33%385.32M
92.05%130.89M
150.36%444.38M
45.17%280.77M
-81.57%16.21M
Investing cash flow
Cash received from returns on investments
----
----
----
16.67%34.44K
----
----
----
9.09%29.52K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16,799.08%20.15M
--165.75K
----
1,317.32%2.13M
186.68%119.26K
----
----
-88.73%150.58K
593.33%41.6K
----
Cash received relating to other investing activities
----
----
--110K
----
----
----
----
----
----
----
Cash inflows from investing activities
16,799.08%20.15M
--165.75K
--110K
1,104.13%2.17M
186.68%119.26K
--0
----
-86.78%180.1K
-99.60%41.6K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.07%164.12M
-31.03%113.13M
99.40%83.01M
-21.11%337.91M
54.62%245.2M
60.65%164.03M
-2.37%41.63M
-12.32%428.36M
-40.94%158.58M
-42.52%102.11M
Cash paid to acquire investments
----
----
----
----
----
----
----
-62.48%15.82M
7,052.96%77.89M
38,673.07%3M
Cash paid relating to other investing activities
-19.53%32.76M
-25.13%20.47M
-12.88%11.63M
--34.03M
-6.15%40.71M
81.88%27.34M
331.56%13.35M
----
-13.80%43.38M
-48.77%15.03M
Cash outflows from investing activities
-31.14%196.88M
-30.19%133.6M
72.13%94.65M
-16.26%371.94M
2.17%285.91M
59.29%191.38M
12.82%54.99M
-17.09%444.19M
-12.53%279.85M
-41.96%120.14M
Net cash flows from investing activities
38.16%-176.73M
30.27%-133.44M
-71.93%-94.54M
16.72%-369.78M
-2.14%-285.79M
-59.29%-191.38M
-12.82%-54.99M
16.92%-444.01M
9.58%-279.81M
41.81%-120.14M
Financing cash flow
Cash received from capital contributions
-37.84%17.36M
-51.24%7.48M
-99.15%121.15K
48.19%61.88M
17.76%27.92M
35.01%15.33M
90.39%14.27M
2,006.80%41.76M
--23.71M
--11.36M
Cash from borrowing
-47.26%904M
-53.86%490M
-60.47%270M
1.61%2.18B
53.56%1.71B
85.03%1.06B
209.28%683M
-16.78%2.14B
-42.67%1.12B
-65.98%573.97M
Cash received relating to other financing activities
----
----
----
690.00%7.9M
----
----
----
--1M
----
----
Adjustment items of financing cash inflows
----
----
----
----
--0.32
----
----
----
----
----
Cash inflows from financing activities
-47.11%921.36M
-53.82%497.48M
-61.26%270.12M
2.81%2.25B
52.81%1.74B
84.06%1.08B
205.38%697.27M
-15.19%2.19B
-41.46%1.14B
-65.31%585.33M
Borrowing repayment
-45.72%959.81M
-58.18%462.48M
-61.17%315M
3.79%2.05B
73.42%1.77B
128.71%1.11B
295.68%811.19M
-7.97%1.97B
-42.76%1.02B
-69.67%483.58M
Dividend interest payment
23.85%149.85M
112.13%107.32M
-43.87%13.51M
2.96%143.73M
5.76%120.99M
-2.39%50.59M
-25.54%24.07M
-16.61%139.59M
-0.41%114.4M
9.12%51.83M
Cash payments relating to other financing activities
----
----
--3.34K
88.58%151.4M
----
----
----
1,081.95%80.29M
----
----
Adjustment items of financing  cash outflows
----
----
----
----
---0.3
----
----
----
----
----
Cash outflows from financing activities
-41.26%1.11B
-50.74%569.8M
-60.67%328.52M
6.85%2.34B
66.60%1.89B
116.02%1.16B
251.92%835.27M
-5.40%2.19B
-40.29%1.13B
-67.43%535.42M
Adjustment items of net financing cash flow
----
----
----
----
---0.6
----
----
----
----
----
Net cash flows from financing activities
-27.90%-188.3M
8.77%-72.32M
57.68%-58.4M
-1,669.32%-93.92M
-2,578.93%-147.23M
-258.83%-79.28M
-1,430.12%-138M
-102.03%-5.31M
-87.64%5.94M
15.66%49.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
367.88%5.69M
480.79%7.87M
107.98%130.12K
-58.18%2.7M
-40.25%1.22M
29.36%1.36M
-108.09%-1.63M
680.23%6.46M
85.68%2.04M
25.12%1.05M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---0.02
----
----
----
----
----
Net increase in cash and cash equivalents
57.72%45.38M
-112.20%-14.16M
115.77%10.05M
9,307.10%143.01M
221.93%28.77M
319.07%116.03M
-762.93%-63.72M
101.60%1.52M
113.36%8.94M
28.87%-52.96M
Add:Begin period cash and cash equivalents
36.95%530.05M
36.95%530.05M
36.95%530.05M
0.39%387.04M
-0.04%387.04M
-0.04%387.04M
0.39%387.04M
-19.73%385.52M
-19.39%387.18M
-11.26%387.18M
End period cash equivalent
38.39%575.42M
2.55%515.89M
67.05%540.09M
36.95%530.05M
4.97%415.81M
50.52%503.07M
-18.18%323.31M
0.39%387.04M
-4.18%396.11M
-7.64%334.21M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -0.76%3.43B-2.48%2.33B18.44%1.23B33.48%5.36B9.92%3.45B17.97%2.39B-0.58%1.03B-0.62%4.01B12.59%3.14B4.73%2.03B
Refunds of taxes and levies 127.29%70.46M81.89%47.62M16.68%21.22M-75.16%29.14M-70.63%31M-46.68%26.18M-23.85%18.18M116.96%117.33M8.46%105.56M-20.26%49.1M
Cash received relating to other operating activities -12.69%287.26M-5.22%202.56M45.61%75.49M90.38%161.57M69.81%329.02M76.58%213.72M-0.11%51.85M-19.62%84.87M51.95%193.76M-48.80%121.04M
Cash inflows from operating activities -0.75%3.79B-1.86%2.58B19.69%1.32B31.60%5.55B10.82%3.81B19.75%2.63B-1.06%1.1B0.42%4.21B14.12%3.44B-1.62%2.2B
Goods services cash paid 1.75%2.2B11.27%1.58B20.48%765.44M35.86%3.25B-3.90%2.16B-10.68%1.42B-14.29%635.31M-11.15%2.39B14.42%2.25B12.34%1.59B
Staff behalf paid 6.61%517.62M6.03%357.76M16.97%176.74M6.62%749.51M14.69%485.53M14.81%337.41M-5.02%151.09M7.31%702.99M7.01%423.35M-1.02%293.89M
All taxes paid -21.16%164.11M-6.96%133.13M-3.84%70.94M42.10%260.3M35.28%208.16M108.99%143.09M171.72%73.78M15.86%183.19M15.29%153.88M-22.52%68.47M
Cash paid relating to other operating activities 0.30%504.24M-5.27%324.84M28.67%146.46M38.79%679.43M48.29%502.75M51.62%342.9M-5.99%113.82M-4.29%489.53M2.23%339.04M-33.98%226.15M
Cash outflows from operating activities 0.82%3.38B6.80%2.4B19.05%1.16B31.09%4.94B6.09%3.35B2.97%2.25B-7.11%974M-6.21%3.77B11.99%3.16B1.66%2.18B
Net cash flows from operating activities -12.13%404.71M-52.32%183.73M24.42%162.85M35.92%604.01M64.04%460.58M2,276.33%385.32M92.05%130.89M150.36%444.38M45.17%280.77M-81.57%16.21M
Investing cash flow
Cash received from returns on investments ------------16.67%34.44K------------9.09%29.52K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16,799.08%20.15M--165.75K----1,317.32%2.13M186.68%119.26K---------88.73%150.58K593.33%41.6K----
Cash received relating to other investing activities ----------110K----------------------------
Cash inflows from investing activities 16,799.08%20.15M--165.75K--110K1,104.13%2.17M186.68%119.26K--0-----86.78%180.1K-99.60%41.6K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.07%164.12M-31.03%113.13M99.40%83.01M-21.11%337.91M54.62%245.2M60.65%164.03M-2.37%41.63M-12.32%428.36M-40.94%158.58M-42.52%102.11M
Cash paid to acquire investments -----------------------------62.48%15.82M7,052.96%77.89M38,673.07%3M
Cash paid relating to other investing activities -19.53%32.76M-25.13%20.47M-12.88%11.63M--34.03M-6.15%40.71M81.88%27.34M331.56%13.35M-----13.80%43.38M-48.77%15.03M
Cash outflows from investing activities -31.14%196.88M-30.19%133.6M72.13%94.65M-16.26%371.94M2.17%285.91M59.29%191.38M12.82%54.99M-17.09%444.19M-12.53%279.85M-41.96%120.14M
Net cash flows from investing activities 38.16%-176.73M30.27%-133.44M-71.93%-94.54M16.72%-369.78M-2.14%-285.79M-59.29%-191.38M-12.82%-54.99M16.92%-444.01M9.58%-279.81M41.81%-120.14M
Financing cash flow
Cash received from capital contributions -37.84%17.36M-51.24%7.48M-99.15%121.15K48.19%61.88M17.76%27.92M35.01%15.33M90.39%14.27M2,006.80%41.76M--23.71M--11.36M
Cash from borrowing -47.26%904M-53.86%490M-60.47%270M1.61%2.18B53.56%1.71B85.03%1.06B209.28%683M-16.78%2.14B-42.67%1.12B-65.98%573.97M
Cash received relating to other financing activities ------------690.00%7.9M--------------1M--------
Adjustment items of financing cash inflows ------------------0.32--------------------
Cash inflows from financing activities -47.11%921.36M-53.82%497.48M-61.26%270.12M2.81%2.25B52.81%1.74B84.06%1.08B205.38%697.27M-15.19%2.19B-41.46%1.14B-65.31%585.33M
Borrowing repayment -45.72%959.81M-58.18%462.48M-61.17%315M3.79%2.05B73.42%1.77B128.71%1.11B295.68%811.19M-7.97%1.97B-42.76%1.02B-69.67%483.58M
Dividend interest payment 23.85%149.85M112.13%107.32M-43.87%13.51M2.96%143.73M5.76%120.99M-2.39%50.59M-25.54%24.07M-16.61%139.59M-0.41%114.4M9.12%51.83M
Cash payments relating to other financing activities ----------3.34K88.58%151.4M------------1,081.95%80.29M--------
Adjustment items of financing  cash outflows -------------------0.3--------------------
Cash outflows from financing activities -41.26%1.11B-50.74%569.8M-60.67%328.52M6.85%2.34B66.60%1.89B116.02%1.16B251.92%835.27M-5.40%2.19B-40.29%1.13B-67.43%535.42M
Adjustment items of net financing cash flow -------------------0.6--------------------
Net cash flows from financing activities -27.90%-188.3M8.77%-72.32M57.68%-58.4M-1,669.32%-93.92M-2,578.93%-147.23M-258.83%-79.28M-1,430.12%-138M-102.03%-5.31M-87.64%5.94M15.66%49.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 367.88%5.69M480.79%7.87M107.98%130.12K-58.18%2.7M-40.25%1.22M29.36%1.36M-108.09%-1.63M680.23%6.46M85.68%2.04M25.12%1.05M
Adjustment items effecting  cash and cash equivalents -------------------0.02--------------------
Net increase in cash and cash equivalents 57.72%45.38M-112.20%-14.16M115.77%10.05M9,307.10%143.01M221.93%28.77M319.07%116.03M-762.93%-63.72M101.60%1.52M113.36%8.94M28.87%-52.96M
Add:Begin period cash and cash equivalents 36.95%530.05M36.95%530.05M36.95%530.05M0.39%387.04M-0.04%387.04M-0.04%387.04M0.39%387.04M-19.73%385.52M-19.39%387.18M-11.26%387.18M
End period cash equivalent 38.39%575.42M2.55%515.89M67.05%540.09M36.95%530.05M4.97%415.81M50.52%503.07M-18.18%323.31M0.39%387.04M-4.18%396.11M-7.64%334.21M
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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