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600833 Shanghai No.1 Pharmacy

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  • 11.19
  • +0.32+2.94%
Market Closed Jul 23 15:00 CST
2.50BMarket Cap26.08P/E (TTM)

Shanghai No.1 Pharmacy 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
-16.49%471.22M
-28.70%2.08B
-27.43%1.58B
-19.05%1.1B
43.10%564.3M
86.96%2.91B
112.83%2.18B
102.65%1.36B
10.73%394.33M
-10.27%1.56B
Refunds of taxes and levies
----
-41.23%554.66K
--596.76K
----
----
--943.79K
----
----
----
----
Cash received relating to other operating activities
28.52%53.24M
2.63%40.16M
91.45%58.62M
231.50%51.35M
155.58%41.42M
-13.44%39.13M
-44.74%30.62M
-47.66%15.49M
-12.63%16.21M
-30.65%45.21M
Cash inflows from operating activities
-13.42%524.46M
-28.29%2.12B
-25.75%1.64B
-16.24%1.16B
47.54%605.72M
84.19%2.95B
104.74%2.21B
96.32%1.38B
9.57%410.54M
-11.00%1.6B
Goods services cash paid
11.67%410.66M
-30.97%1.69B
-41.77%1.09B
-54.16%705.85M
-3.09%367.73M
90.86%2.44B
123.88%1.87B
192.53%1.54B
33.12%379.47M
-12.08%1.28B
Staff behalf paid
5.26%40.57M
12.13%190.08M
8.42%106.1M
12.62%75.41M
-0.24%38.55M
0.87%169.53M
-14.43%97.86M
-12.92%66.96M
-4.14%38.64M
27.16%168.06M
All taxes paid
-60.82%18.3M
-30.69%85.29M
-20.34%74.46M
164.67%61.6M
214.31%46.7M
140.90%123.05M
125.12%93.48M
-10.54%23.27M
60.98%14.86M
-7.85%51.08M
Cash paid relating to other operating activities
6.52%44.56M
14.46%96.51M
32.65%124.87M
109.92%90.25M
59.41%41.83M
25.61%84.32M
55.29%94.14M
2.03%42.99M
11.08%26.24M
-8.44%67.13M
Cash outflows from operating activities
3.90%514.09M
-27.00%2.06B
-35.31%1.39B
-44.23%933.11M
7.75%494.81M
80.04%2.82B
104.93%2.15B
149.18%1.67B
28.19%459.2M
-8.77%1.57B
Net cash flows from operating activities
-90.65%10.37M
-55.79%58.49M
356.15%245.92M
175.78%222.43M
327.92%110.91M
261.91%132.31M
97.35%53.91M
-1,038.20%-293.54M
-395.58%-48.66M
-56.60%36.56M
Investing cash flow
Cash received from disposal of investments
--90M
91.85%537.19M
100.19%200.19M
75.24%140.19M
----
--280M
--100M
--80M
----
----
Cash received from returns on investments
--223.48K
423.26%23.74M
51.33%5.36M
44.66%4.74M
----
109.59%4.54M
64.90%3.54M
71.00%3.28M
----
11.66%2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.81%37.63K
104,444.02%62.09M
1,777.25%738.02K
24,320.49%703.76K
6,423.98%98.52K
-97.35%59.39K
-98.24%39.31K
-99.85%2.88K
-98.68%1.51K
2,662.47%2.24M
Cash inflows from investing activities
91,513.50%90.26M
118.91%623.02M
99.15%206.29M
74.87%145.64M
6,423.98%98.52K
6,357.09%284.6M
2,263.28%103.58M
2,082.73%83.28M
-98.68%1.51K
118.24%4.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
887.19%23.58M
22.05%13.88M
52.97%9.07M
124.64%4.83M
13.51%2.39M
-10.04%11.37M
-41.79%5.93M
-68.60%2.15M
-55.14%2.1M
3.33%12.64M
Cash paid to acquire investments
-57.14%90M
10.22%442M
15.89%372M
160.00%260M
425.00%210M
686.21%401.01M
529.36%321.01M
222.53%100M
--40M
-74.50%51.01M
Cash outflows from investing activities
-46.52%113.58M
10.55%455.88M
16.56%381.07M
159.26%264.83M
404.44%212.39M
547.93%412.38M
434.26%326.94M
169.88%102.15M
797.78%42.1M
-70.01%63.64M
Net cash flows from investing activities
89.01%-23.32M
230.80%167.14M
21.75%-174.78M
-531.76%-119.19M
-404.22%-212.29M
-115.71%-127.78M
-293.15%-223.35M
44.57%-18.87M
-820.26%-42.1M
71.82%-59.24M
Financing cash flow
Cash from borrowing
--49.4M
-89.07%95.07M
----
----
----
--870M
--870M
--870M
----
----
Cash inflows from financing activities
--49.4M
-89.07%95.07M
----
----
----
--870M
--870M
--870M
----
----
Borrowing repayment
--29.66M
-41.82%320M
-13.51%320M
-13.51%320M
----
205.56%550M
105.56%370M
105.56%370M
----
--180M
Dividend interest payment
-74.15%599.83K
75.79%48.18M
101.67%48.52M
916.31%48.18M
--2.32M
22.12%27.41M
5.53%24.06M
290.44%4.74M
----
22.62%22.44M
Cash payments relating to other financing activities
16.10%14.78M
33.39%57.95M
38.46%40.62M
61.99%24.95M
50.02%12.73M
29.24%43.44M
18.74%29.34M
-2.68%15.4M
2.84%8.49M
--33.62M
Cash outflows from financing activities
199.19%45.04M
-31.36%426.13M
-3.37%409.15M
0.77%393.13M
77.36%15.05M
163.01%620.85M
86.10%423.4M
98.00%390.14M
-95.51%8.49M
1,189.71%236.06M
Net cash flows from financing activities
128.98%4.36M
-232.88%-331.06M
-191.61%-409.15M
-181.93%-393.13M
-77.36%-15.05M
205.54%249.15M
296.30%446.6M
343.53%479.86M
95.51%-8.49M
-245.99%-236.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-161.81%-551.35K
-13.03%522.1K
-40.79%449.99K
417.34%981.26K
-601.08%-210.59K
1,548.49%600.35K
--759.98K
--189.67K
---30.04K
---41.45K
Net increase in cash and cash equivalents
92.16%-9.14M
-141.26%-104.9M
-221.46%-337.56M
-272.33%-288.9M
-17.49%-116.64M
198.26%254.28M
208.14%277.92M
183.91%167.64M
43.93%-99.28M
-824.36%-258.78M
Add:Begin period cash and cash equivalents
-20.79%399.73M
101.57%504.63M
101.57%504.63M
101.57%504.63M
101.57%504.63M
-50.83%250.35M
-50.83%250.35M
-50.83%250.35M
-50.83%250.35M
7.55%509.13M
End period cash equivalent
0.67%390.59M
-20.79%399.73M
-68.37%167.07M
-48.39%215.73M
156.83%387.99M
101.57%504.63M
109.52%528.27M
35.12%418M
-54.51%151.07M
-50.83%250.35M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -16.49%471.22M-28.70%2.08B-27.43%1.58B-19.05%1.1B43.10%564.3M86.96%2.91B112.83%2.18B102.65%1.36B10.73%394.33M-10.27%1.56B
Refunds of taxes and levies -----41.23%554.66K--596.76K----------943.79K----------------
Cash received relating to other operating activities 28.52%53.24M2.63%40.16M91.45%58.62M231.50%51.35M155.58%41.42M-13.44%39.13M-44.74%30.62M-47.66%15.49M-12.63%16.21M-30.65%45.21M
Cash inflows from operating activities -13.42%524.46M-28.29%2.12B-25.75%1.64B-16.24%1.16B47.54%605.72M84.19%2.95B104.74%2.21B96.32%1.38B9.57%410.54M-11.00%1.6B
Goods services cash paid 11.67%410.66M-30.97%1.69B-41.77%1.09B-54.16%705.85M-3.09%367.73M90.86%2.44B123.88%1.87B192.53%1.54B33.12%379.47M-12.08%1.28B
Staff behalf paid 5.26%40.57M12.13%190.08M8.42%106.1M12.62%75.41M-0.24%38.55M0.87%169.53M-14.43%97.86M-12.92%66.96M-4.14%38.64M27.16%168.06M
All taxes paid -60.82%18.3M-30.69%85.29M-20.34%74.46M164.67%61.6M214.31%46.7M140.90%123.05M125.12%93.48M-10.54%23.27M60.98%14.86M-7.85%51.08M
Cash paid relating to other operating activities 6.52%44.56M14.46%96.51M32.65%124.87M109.92%90.25M59.41%41.83M25.61%84.32M55.29%94.14M2.03%42.99M11.08%26.24M-8.44%67.13M
Cash outflows from operating activities 3.90%514.09M-27.00%2.06B-35.31%1.39B-44.23%933.11M7.75%494.81M80.04%2.82B104.93%2.15B149.18%1.67B28.19%459.2M-8.77%1.57B
Net cash flows from operating activities -90.65%10.37M-55.79%58.49M356.15%245.92M175.78%222.43M327.92%110.91M261.91%132.31M97.35%53.91M-1,038.20%-293.54M-395.58%-48.66M-56.60%36.56M
Investing cash flow
Cash received from disposal of investments --90M91.85%537.19M100.19%200.19M75.24%140.19M------280M--100M--80M--------
Cash received from returns on investments --223.48K423.26%23.74M51.33%5.36M44.66%4.74M----109.59%4.54M64.90%3.54M71.00%3.28M----11.66%2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.81%37.63K104,444.02%62.09M1,777.25%738.02K24,320.49%703.76K6,423.98%98.52K-97.35%59.39K-98.24%39.31K-99.85%2.88K-98.68%1.51K2,662.47%2.24M
Cash inflows from investing activities 91,513.50%90.26M118.91%623.02M99.15%206.29M74.87%145.64M6,423.98%98.52K6,357.09%284.6M2,263.28%103.58M2,082.73%83.28M-98.68%1.51K118.24%4.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 887.19%23.58M22.05%13.88M52.97%9.07M124.64%4.83M13.51%2.39M-10.04%11.37M-41.79%5.93M-68.60%2.15M-55.14%2.1M3.33%12.64M
Cash paid to acquire investments -57.14%90M10.22%442M15.89%372M160.00%260M425.00%210M686.21%401.01M529.36%321.01M222.53%100M--40M-74.50%51.01M
Cash outflows from investing activities -46.52%113.58M10.55%455.88M16.56%381.07M159.26%264.83M404.44%212.39M547.93%412.38M434.26%326.94M169.88%102.15M797.78%42.1M-70.01%63.64M
Net cash flows from investing activities 89.01%-23.32M230.80%167.14M21.75%-174.78M-531.76%-119.19M-404.22%-212.29M-115.71%-127.78M-293.15%-223.35M44.57%-18.87M-820.26%-42.1M71.82%-59.24M
Financing cash flow
Cash from borrowing --49.4M-89.07%95.07M--------------870M--870M--870M--------
Cash inflows from financing activities --49.4M-89.07%95.07M--------------870M--870M--870M--------
Borrowing repayment --29.66M-41.82%320M-13.51%320M-13.51%320M----205.56%550M105.56%370M105.56%370M------180M
Dividend interest payment -74.15%599.83K75.79%48.18M101.67%48.52M916.31%48.18M--2.32M22.12%27.41M5.53%24.06M290.44%4.74M----22.62%22.44M
Cash payments relating to other financing activities 16.10%14.78M33.39%57.95M38.46%40.62M61.99%24.95M50.02%12.73M29.24%43.44M18.74%29.34M-2.68%15.4M2.84%8.49M--33.62M
Cash outflows from financing activities 199.19%45.04M-31.36%426.13M-3.37%409.15M0.77%393.13M77.36%15.05M163.01%620.85M86.10%423.4M98.00%390.14M-95.51%8.49M1,189.71%236.06M
Net cash flows from financing activities 128.98%4.36M-232.88%-331.06M-191.61%-409.15M-181.93%-393.13M-77.36%-15.05M205.54%249.15M296.30%446.6M343.53%479.86M95.51%-8.49M-245.99%-236.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -161.81%-551.35K-13.03%522.1K-40.79%449.99K417.34%981.26K-601.08%-210.59K1,548.49%600.35K--759.98K--189.67K---30.04K---41.45K
Net increase in cash and cash equivalents 92.16%-9.14M-141.26%-104.9M-221.46%-337.56M-272.33%-288.9M-17.49%-116.64M198.26%254.28M208.14%277.92M183.91%167.64M43.93%-99.28M-824.36%-258.78M
Add:Begin period cash and cash equivalents -20.79%399.73M101.57%504.63M101.57%504.63M101.57%504.63M101.57%504.63M-50.83%250.35M-50.83%250.35M-50.83%250.35M-50.83%250.35M7.55%509.13M
End period cash equivalent 0.67%390.59M-20.79%399.73M-68.37%167.07M-48.39%215.73M156.83%387.99M101.57%504.63M109.52%528.27M35.12%418M-54.51%151.07M-50.83%250.35M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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