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600789 Shandong Lukang Pharmaceutical

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  • 7.68
  • -0.29-3.64%
Market Closed Oct 11 15:00 CST
6.90BMarket Cap16.62P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-21.06%1.04B
Refunds of taxes and levies
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
2.55%23.88M
Cash received relating to other operating activities
-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
-40.09%51.9M
Cash inflows from operating activities
-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
-21.83%1.12B
Goods services cash paid
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
-31.56%741.25M
Staff behalf paid
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
0.40%159.07M
All taxes paid
-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
-42.15%27.15M
Cash paid relating to other operating activities
-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
-24.92%121.08M
Cash outflows from operating activities
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
-27.67%1.05B
Net cash flows from operating activities
-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
424.18%68.15M
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
--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
--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
-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
-59.43%42.64M
Cash paid to acquire investments
----
----
----
----
----
----
-62.48%15.82M
7,052.96%77.89M
38,673.07%3M
--3M
Cash paid relating to other investing activities
-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
-72.40%3.09M
Cash outflows from investing activities
-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
-58.10%48.74M
Net cash flows from investing activities
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
58.10%-48.74M
Financing cash flow
Cash received from capital contributions
-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
--7.5M
Cash from borrowing
-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
-77.39%220.83M
Cash received relating to other financing activities
----
----
690.00%7.9M
----
----
----
--1M
----
----
----
Cash inflows from financing activities
-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
-76.62%228.33M
Borrowing repayment
-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
-75.92%205.01M
Dividend interest payment
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
11.99%32.33M
Cash payments relating to other financing activities
----
--3.34K
88.58%151.4M
----
----
----
1,081.95%80.29M
----
----
----
Cash outflows from financing activities
-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
-73.07%237.35M
Net cash flows from financing activities
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
-109.48%-9.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
32.06%-783.94K
Net increase in cash and cash equivalents
-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
122.14%9.61M
Add:Begin period cash and cash equivalents
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
-11.64%385.52M
End period cash equivalent
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
0.57%395.13M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-21.06%1.04B
Refunds of taxes and levies 81.89%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%49.1M2.55%23.88M
Cash received relating to other operating activities -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-40.09%51.9M
Cash inflows from operating activities -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-21.83%1.12B
Goods services cash paid 11.27%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-31.56%741.25M
Staff behalf paid 6.03%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%293.89M0.40%159.07M
All taxes paid -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-42.15%27.15M
Cash paid relating to other operating activities -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-24.92%121.08M
Cash outflows from operating activities 6.80%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-27.67%1.05B
Net cash flows from operating activities -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%16.21M424.18%68.15M
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 --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 --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 -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-59.43%42.64M
Cash paid to acquire investments -------------------------62.48%15.82M7,052.96%77.89M38,673.07%3M--3M
Cash paid relating to other investing activities -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-72.40%3.09M
Cash outflows from investing activities -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-58.10%48.74M
Net cash flows from investing activities 30.27%-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%-120.14M58.10%-48.74M
Financing cash flow
Cash received from capital contributions -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--7.5M
Cash from borrowing -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-77.39%220.83M
Cash received relating to other financing activities --------690.00%7.9M--------------1M------------
Cash inflows from financing activities -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-76.62%228.33M
Borrowing repayment -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-75.92%205.01M
Dividend interest payment 112.13%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%51.83M11.99%32.33M
Cash payments relating to other financing activities ------3.34K88.58%151.4M------------1,081.95%80.29M------------
Cash outflows from financing activities -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-73.07%237.35M
Net cash flows from financing activities 8.77%-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-109.48%-9.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 480.79%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%1.05M32.06%-783.94K
Net increase in cash and cash equivalents -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%-52.96M122.14%9.61M
Add:Begin period cash and cash equivalents 36.95%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-11.64%385.52M
End period cash equivalent 2.55%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%334.21M0.57%395.13M
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

No Data

Heat List
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