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600789 Shandong Lukang Pharmaceutical

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  • 7.00
  • +0.06+0.86%
Market Closed Jun 28 15:00 CST
6.28BMarket Cap23.49P/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
(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
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
-21.06%1.04B
17.53%4.04B
Refunds of taxes and levies
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
2.55%23.88M
-34.91%54.08M
Cash received relating to other operating activities
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
-40.09%51.9M
16.41%105.58M
Cash inflows from operating activities
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
-21.83%1.12B
16.29%4.2B
Goods services cash paid
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
-31.56%741.25M
21.34%2.69B
Staff behalf paid
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
0.40%159.07M
24.86%655.12M
All taxes paid
-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
-42.15%27.15M
25.20%158.11M
Cash paid relating to other operating activities
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
-24.92%121.08M
1.77%511.46M
Cash outflows from operating activities
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
-27.67%1.05B
19.11%4.02B
Net cash flows from operating activities
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
424.18%68.15M
-24.33%177.49M
Investing cash flow
Cash received from returns on investments
----
16.67%34.44K
----
----
----
9.09%29.52K
----
----
----
-76.95%27.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,317.32%2.13M
186.68%119.26K
----
----
-88.73%150.58K
593.33%41.6K
----
----
-99.39%1.34M
Cash received relating to other investing activities
--110K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--110K
1,104.13%2.17M
186.68%119.26K
----
----
-86.78%180.1K
-99.60%41.6K
----
----
-99.39%1.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-59.43%42.64M
-30.51%488.57M
Cash paid to acquire investments
----
----
----
----
----
-62.48%15.82M
7,052.96%77.89M
38,673.07%3M
--3M
-16.29%42.18M
Cash paid relating to other investing activities
-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
-72.40%3.09M
-81.30%5.02M
Cash outflows from investing activities
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
-58.10%48.74M
-31.34%535.77M
Net cash flows from investing activities
-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
58.10%-48.74M
4.22%-534.4M
Financing cash flow
Cash received from capital contributions
-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
--7.5M
--1.98M
Cash from borrowing
-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
-77.39%220.83M
12.92%2.58B
Cash received relating to other financing activities
----
690.00%7.9M
----
----
----
--1M
----
----
----
----
Cash inflows from financing activities
-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
-76.62%228.33M
9.47%2.58B
Borrowing repayment
-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
-75.92%205.01M
8.86%2.14B
Dividend interest payment
-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
11.99%32.33M
41.06%167.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
0.00%1M
Cash payments relating to other financing activities
--3.34K
88.58%151.4M
----
----
----
1,081.95%80.29M
----
----
----
-90.42%6.79M
Cash outflows from financing activities
-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
-73.07%237.35M
7.37%2.32B
Net cash flows from financing activities
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
-109.48%-9.02M
32.44%261.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
32.06%-783.94K
164.79%827.56K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0.01
Net increase in cash and cash equivalents
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
122.14%9.61M
25.59%-94.76M
Add:Begin period cash and cash equivalents
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
-11.64%385.52M
-14.79%480.28M
End period cash equivalent
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
0.57%395.13M
-11.64%385.52M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 18.44%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-21.06%1.04B17.53%4.04B
Refunds of taxes and levies 16.68%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%49.1M2.55%23.88M-34.91%54.08M
Cash received relating to other operating activities 45.61%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-40.09%51.9M16.41%105.58M
Cash inflows from operating activities 19.69%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-21.83%1.12B16.29%4.2B
Goods services cash paid 20.48%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-31.56%741.25M21.34%2.69B
Staff behalf paid 16.97%176.74M6.62%749.51M14.69%485.53M14.81%337.41M-5.02%151.09M7.31%702.99M7.01%423.35M-1.02%293.89M0.40%159.07M24.86%655.12M
All taxes paid -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-42.15%27.15M25.20%158.11M
Cash paid relating to other operating activities 28.67%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-24.92%121.08M1.77%511.46M
Cash outflows from operating activities 19.05%1.16B31.09%4.94B6.09%3.35B2.97%2.25B-7.11%974M-6.21%3.77B11.99%3.16B1.66%2.18B-27.67%1.05B19.11%4.02B
Net cash flows from operating activities 24.42%162.85M35.92%604.01M64.04%460.58M2,276.33%385.32M92.05%130.89M150.36%444.38M45.17%280.77M-81.57%16.21M424.18%68.15M-24.33%177.49M
Investing cash flow
Cash received from returns on investments ----16.67%34.44K------------9.09%29.52K-------------76.95%27.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,317.32%2.13M186.68%119.26K---------88.73%150.58K593.33%41.6K---------99.39%1.34M
Cash received relating to other investing activities --110K------------------------------------
Cash inflows from investing activities --110K1,104.13%2.17M186.68%119.26K---------86.78%180.1K-99.60%41.6K---------99.39%1.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.40%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-59.43%42.64M-30.51%488.57M
Cash paid to acquire investments ---------------------62.48%15.82M7,052.96%77.89M38,673.07%3M--3M-16.29%42.18M
Cash paid relating to other investing activities -12.88%11.63M--34.03M-6.15%40.71M81.88%27.34M331.56%13.35M-----13.80%43.38M-48.77%15.03M-72.40%3.09M-81.30%5.02M
Cash outflows from investing activities 72.13%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-58.10%48.74M-31.34%535.77M
Net cash flows from investing activities -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%-120.14M58.10%-48.74M4.22%-534.4M
Financing cash flow
Cash received from capital contributions -99.15%121.15K48.19%61.88M17.76%27.92M35.01%15.33M90.39%14.27M2,006.80%41.76M--23.71M--11.36M--7.5M--1.98M
Cash from borrowing -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-77.39%220.83M12.92%2.58B
Cash received relating to other financing activities ----690.00%7.9M--------------1M----------------
Cash inflows from financing activities -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-76.62%228.33M9.47%2.58B
Borrowing repayment -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-75.92%205.01M8.86%2.14B
Dividend interest payment -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%51.83M11.99%32.33M41.06%167.39M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------0.00%1M
Cash payments relating to other financing activities --3.34K88.58%151.4M------------1,081.95%80.29M-------------90.42%6.79M
Cash outflows from financing activities -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-73.07%237.35M7.37%2.32B
Net cash flows from financing activities 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%5.94M15.66%49.91M-109.48%-9.02M32.44%261.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.98%130.12K-58.18%2.7M-40.25%1.22M29.36%1.36M-108.09%-1.63M680.23%6.46M85.68%2.04M25.12%1.05M32.06%-783.94K164.79%827.56K
Adjustment items effecting  cash and cash equivalents --------------------------------------0.01
Net increase in cash and cash equivalents 115.77%10.05M9,307.10%143.01M221.93%28.77M319.07%116.03M-762.93%-63.72M101.60%1.52M113.36%8.94M28.87%-52.96M122.14%9.61M25.59%-94.76M
Add:Begin period cash and cash equivalents 36.95%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-11.64%385.52M-14.79%480.28M
End period cash equivalent 67.05%540.09M36.95%530.05M4.97%415.81M50.52%503.07M-18.18%323.31M0.39%387.04M-4.18%396.11M-7.64%334.21M0.57%395.13M-11.64%385.52M
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 --Shanghui Certified Public Accountants (Special General Partnership)------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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