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600812 North China Pharmaceutical

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  • 5.14
  • +0.17+3.42%
Market Closed Sep 27 15:00 CST
8.82BMarket Cap177.24P/E (TTM)

North China 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
-8.82%3.7B
-8.66%1.81B
-15.27%8.46B
-9.93%6.43B
-3.77%4.06B
-1.96%1.98B
11.99%9.98B
9.28%7.14B
-0.11%4.22B
14.72%2.02B
Refunds of taxes and levies
32.58%54.33M
16.77%23.91M
-33.57%101.53M
-51.29%63.47M
-59.61%40.98M
-26.99%20.48M
9.86%152.84M
10.93%130.3M
36.02%101.47M
-49.40%28.05M
Cash received relating to other operating activities
401.88%535.59M
673.27%443.3M
-15.15%198.11M
-51.82%151.14M
-44.37%106.72M
-38.84%57.33M
-30.43%233.48M
6.77%313.7M
8.70%191.83M
-55.63%93.74M
Cash inflows from operating activities
1.99%4.29B
10.62%2.27B
-15.54%8.76B
-12.37%6.64B
-6.75%4.21B
-3.90%2.06B
10.44%10.37B
9.20%7.58B
0.84%4.51B
5.62%2.14B
Goods services cash paid
-6.99%1.74B
4.19%860.48M
-26.25%3.98B
-25.29%3.03B
-18.46%1.87B
-21.12%825.9M
25.46%5.4B
24.15%4.06B
12.41%2.3B
32.21%1.05B
Staff behalf paid
1.46%644.25M
7.02%334.89M
-9.26%1.36B
-4.28%969.04M
-7.66%634.97M
-16.33%312.91M
23.30%1.49B
9.32%1.01B
9.98%687.64M
11.38%373.96M
All taxes paid
-34.43%224.03M
-40.24%111.3M
6.86%608.46M
13.11%495.41M
23.57%341.65M
7.76%186.23M
-6.58%569.41M
-2.37%438M
-9.60%276.48M
15.40%172.82M
Cash paid relating to other operating activities
-26.97%798.29M
-26.31%399.51M
-5.99%1.78B
0.90%1.55B
7.14%1.09B
6.84%542.17M
-14.14%1.9B
-7.06%1.54B
-18.83%1.02B
-28.02%507.45M
Cash outflows from operating activities
-13.55%3.41B
-8.62%1.71B
-17.42%7.73B
-14.17%6.05B
-7.91%3.94B
-11.14%1.87B
12.31%9.36B
11.87%7.05B
1.18%4.28B
5.99%2.1B
Net cash flows from operating activities
233.30%883.18M
201.87%567.08M
1.98%1.02B
11.39%593.73M
14.75%264.99M
404.11%187.86M
-4.37%1B
-17.04%533.02M
-5.08%230.93M
-11.82%37.27M
Investing cash flow
Cash received from returns on investments
----
----
-31.51%589.47K
--589.47K
----
----
-49.03%860.71K
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
236.50%1.26M
----
-96.90%690.95K
-96.87%690.95K
-98.30%373.4K
-53.01%230K
240.18%22.26M
2,194.38%22.05M
2,189.19%21.98M
--489.42K
Cash inflows from investing activities
236.50%1.26M
----
-94.46%1.28M
-94.19%1.28M
-98.30%373.4K
-53.01%230K
180.85%23.12M
1,124.40%22.05M
1,121.03%21.98M
--489.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.66%328.68M
64.17%192.68M
13.36%623.04M
-3.76%380.13M
25.17%257.48M
10.54%117.37M
0.38%549.58M
-3.40%394.99M
-30.74%205.7M
-23.89%106.18M
Cash paid to acquire investments
----
----
12,900.00%260M
--50M
----
----
-99.17%2M
----
----
----
Cash outflows from investing activities
27.66%328.68M
64.17%192.68M
60.09%883.04M
8.90%430.13M
25.17%257.48M
10.54%117.37M
-29.96%551.58M
-39.13%394.99M
-61.69%205.7M
-23.89%106.18M
Net cash flows from investing activities
-27.35%-327.43M
-64.49%-192.68M
-66.85%-881.75M
-14.99%-428.85M
-39.94%-257.1M
-10.83%-117.14M
32.18%-528.46M
42.37%-372.94M
65.67%-183.72M
24.24%-105.69M
Financing cash flow
Cash received from capital contributions
--900M
----
68.29%10M
----
----
----
--5.94M
----
----
----
Cash from borrowing
4.10%4.85B
-34.91%1.85B
-4.30%9.83B
-1.04%7.3B
-22.85%4.66B
-19.24%2.84B
0.19%10.27B
-2.12%7.38B
25.35%6.04B
42.15%3.51B
Cash received relating to other financing activities
-16.07%707.36M
-41.51%176.51M
-25.03%945.44M
-29.98%914.77M
-32.92%842.77M
-57.29%301.8M
5.80%1.26B
32.71%1.31B
114.98%1.26B
412.71%706.62M
Cash inflows from financing activities
17.36%6.46B
-35.55%2.02B
-6.53%10.78B
-5.39%8.22B
-24.58%5.5B
-25.61%3.14B
0.82%11.54B
1.90%8.68B
35.05%7.3B
61.73%4.22B
Borrowing repayment
-1.12%4.26B
-19.27%1.92B
-27.57%9.58B
-28.81%6.87B
-32.24%4.31B
-37.36%2.38B
38.56%13.23B
60.10%9.65B
79.98%6.36B
123.15%3.79B
Dividend interest payment
-6.25%261.78M
-9.82%118.5M
-30.39%516.22M
-39.96%367.47M
-20.89%279.23M
-21.79%131.41M
-0.69%741.6M
9.85%612M
3.02%352.96M
5.15%168.01M
-Including:Cash payments for dividends or profit to minority shareholders
25.28%22.1M
----
----
----
--17.64M
----
----
----
----
----
Cash payments relating to other financing activities
61.11%1.58B
47.48%475.79M
-32.03%1.39B
-25.96%1.28B
-38.34%978.7M
-65.16%322.61M
145.07%2.05B
97.58%1.73B
193.52%1.59B
552.74%926.1M
Cash outflows from financing activities
9.56%6.1B
-11.22%2.51B
-28.27%11.49B
-28.97%8.52B
-32.92%5.57B
-42.10%2.83B
43.92%16.02B
60.74%12B
87.91%8.3B
144.18%4.89B
Net cash flows from financing activities
630.33%356.14M
-258.62%-489.39M
84.28%-704.14M
90.78%-305.23M
93.33%-67.15M
146.19%308.53M
-1,523.69%-4.48B
-412.85%-3.31B
-202.40%-1.01B
-210.00%-667.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
15.33%8.66M
295.05%2.48M
43.01%12.07M
-21.32%9.18M
101.96%7.51M
-1,302.31%-1.27M
369.18%8.44M
1,056.83%11.66M
392.27%3.72M
81.49%-90.57K
Net increase in cash and cash equivalents
1,878.48%920.56M
-129.77%-112.51M
86.24%-549.56M
95.82%-131.18M
94.59%-51.76M
151.33%377.97M
-785.80%-3.99B
-398.28%-3.14B
-238.49%-956.55M
-244.55%-736.43M
Add:Begin period cash and cash equivalents
-52.11%505M
-52.11%505M
-79.11%1.05B
-79.11%1.05B
-79.11%1.05B
-79.11%1.05B
13.04%5.05B
13.04%5.05B
13.04%5.05B
13.04%5.05B
End period cash equivalent
42.16%1.43B
-72.60%392.49M
-52.11%505M
-51.61%923.39M
-75.50%1B
-66.78%1.43B
-79.11%1.05B
-65.42%1.91B
-20.65%4.09B
-13.33%4.31B
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
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -8.82%3.7B-8.66%1.81B-15.27%8.46B-9.93%6.43B-3.77%4.06B-1.96%1.98B11.99%9.98B9.28%7.14B-0.11%4.22B14.72%2.02B
Refunds of taxes and levies 32.58%54.33M16.77%23.91M-33.57%101.53M-51.29%63.47M-59.61%40.98M-26.99%20.48M9.86%152.84M10.93%130.3M36.02%101.47M-49.40%28.05M
Cash received relating to other operating activities 401.88%535.59M673.27%443.3M-15.15%198.11M-51.82%151.14M-44.37%106.72M-38.84%57.33M-30.43%233.48M6.77%313.7M8.70%191.83M-55.63%93.74M
Cash inflows from operating activities 1.99%4.29B10.62%2.27B-15.54%8.76B-12.37%6.64B-6.75%4.21B-3.90%2.06B10.44%10.37B9.20%7.58B0.84%4.51B5.62%2.14B
Goods services cash paid -6.99%1.74B4.19%860.48M-26.25%3.98B-25.29%3.03B-18.46%1.87B-21.12%825.9M25.46%5.4B24.15%4.06B12.41%2.3B32.21%1.05B
Staff behalf paid 1.46%644.25M7.02%334.89M-9.26%1.36B-4.28%969.04M-7.66%634.97M-16.33%312.91M23.30%1.49B9.32%1.01B9.98%687.64M11.38%373.96M
All taxes paid -34.43%224.03M-40.24%111.3M6.86%608.46M13.11%495.41M23.57%341.65M7.76%186.23M-6.58%569.41M-2.37%438M-9.60%276.48M15.40%172.82M
Cash paid relating to other operating activities -26.97%798.29M-26.31%399.51M-5.99%1.78B0.90%1.55B7.14%1.09B6.84%542.17M-14.14%1.9B-7.06%1.54B-18.83%1.02B-28.02%507.45M
Cash outflows from operating activities -13.55%3.41B-8.62%1.71B-17.42%7.73B-14.17%6.05B-7.91%3.94B-11.14%1.87B12.31%9.36B11.87%7.05B1.18%4.28B5.99%2.1B
Net cash flows from operating activities 233.30%883.18M201.87%567.08M1.98%1.02B11.39%593.73M14.75%264.99M404.11%187.86M-4.37%1B-17.04%533.02M-5.08%230.93M-11.82%37.27M
Investing cash flow
Cash received from returns on investments ---------31.51%589.47K--589.47K---------49.03%860.71K--0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 236.50%1.26M-----96.90%690.95K-96.87%690.95K-98.30%373.4K-53.01%230K240.18%22.26M2,194.38%22.05M2,189.19%21.98M--489.42K
Cash inflows from investing activities 236.50%1.26M-----94.46%1.28M-94.19%1.28M-98.30%373.4K-53.01%230K180.85%23.12M1,124.40%22.05M1,121.03%21.98M--489.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.66%328.68M64.17%192.68M13.36%623.04M-3.76%380.13M25.17%257.48M10.54%117.37M0.38%549.58M-3.40%394.99M-30.74%205.7M-23.89%106.18M
Cash paid to acquire investments --------12,900.00%260M--50M---------99.17%2M------------
Cash outflows from investing activities 27.66%328.68M64.17%192.68M60.09%883.04M8.90%430.13M25.17%257.48M10.54%117.37M-29.96%551.58M-39.13%394.99M-61.69%205.7M-23.89%106.18M
Net cash flows from investing activities -27.35%-327.43M-64.49%-192.68M-66.85%-881.75M-14.99%-428.85M-39.94%-257.1M-10.83%-117.14M32.18%-528.46M42.37%-372.94M65.67%-183.72M24.24%-105.69M
Financing cash flow
Cash received from capital contributions --900M----68.29%10M--------------5.94M------------
Cash from borrowing 4.10%4.85B-34.91%1.85B-4.30%9.83B-1.04%7.3B-22.85%4.66B-19.24%2.84B0.19%10.27B-2.12%7.38B25.35%6.04B42.15%3.51B
Cash received relating to other financing activities -16.07%707.36M-41.51%176.51M-25.03%945.44M-29.98%914.77M-32.92%842.77M-57.29%301.8M5.80%1.26B32.71%1.31B114.98%1.26B412.71%706.62M
Cash inflows from financing activities 17.36%6.46B-35.55%2.02B-6.53%10.78B-5.39%8.22B-24.58%5.5B-25.61%3.14B0.82%11.54B1.90%8.68B35.05%7.3B61.73%4.22B
Borrowing repayment -1.12%4.26B-19.27%1.92B-27.57%9.58B-28.81%6.87B-32.24%4.31B-37.36%2.38B38.56%13.23B60.10%9.65B79.98%6.36B123.15%3.79B
Dividend interest payment -6.25%261.78M-9.82%118.5M-30.39%516.22M-39.96%367.47M-20.89%279.23M-21.79%131.41M-0.69%741.6M9.85%612M3.02%352.96M5.15%168.01M
-Including:Cash payments for dividends or profit to minority shareholders 25.28%22.1M--------------17.64M--------------------
Cash payments relating to other financing activities 61.11%1.58B47.48%475.79M-32.03%1.39B-25.96%1.28B-38.34%978.7M-65.16%322.61M145.07%2.05B97.58%1.73B193.52%1.59B552.74%926.1M
Cash outflows from financing activities 9.56%6.1B-11.22%2.51B-28.27%11.49B-28.97%8.52B-32.92%5.57B-42.10%2.83B43.92%16.02B60.74%12B87.91%8.3B144.18%4.89B
Net cash flows from financing activities 630.33%356.14M-258.62%-489.39M84.28%-704.14M90.78%-305.23M93.33%-67.15M146.19%308.53M-1,523.69%-4.48B-412.85%-3.31B-202.40%-1.01B-210.00%-667.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 15.33%8.66M295.05%2.48M43.01%12.07M-21.32%9.18M101.96%7.51M-1,302.31%-1.27M369.18%8.44M1,056.83%11.66M392.27%3.72M81.49%-90.57K
Net increase in cash and cash equivalents 1,878.48%920.56M-129.77%-112.51M86.24%-549.56M95.82%-131.18M94.59%-51.76M151.33%377.97M-785.80%-3.99B-398.28%-3.14B-238.49%-956.55M-244.55%-736.43M
Add:Begin period cash and cash equivalents -52.11%505M-52.11%505M-79.11%1.05B-79.11%1.05B-79.11%1.05B-79.11%1.05B13.04%5.05B13.04%5.05B13.04%5.05B13.04%5.05B
End period cash equivalent 42.16%1.43B-72.60%392.49M-52.11%505M-51.61%923.39M-75.50%1B-66.78%1.43B-79.11%1.05B-65.42%1.91B-20.65%4.09B-13.33%4.31B
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 ----Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

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Price Target

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