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603139 Shaanxi Kanghui Pharmaceutical

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  • 12.70
  • +0.45+3.67%
Market Closed Sep 27 15:00 CST
1.27BMarket Cap-26736P/E (TTM)

Shaanxi Kanghui 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
18.57%309.24M
47.60%164.26M
21.94%599.98M
11.50%413.19M
3.64%260.81M
-0.29%111.29M
8.09%492.03M
11.19%370.56M
17.06%251.66M
10.82%111.61M
Refunds of taxes and levies
16.26%45.59K
--12.45K
-95.39%1.17M
-95.40%1.17M
-99.85%39.21K
----
23,264.88%25.44M
--25.43M
--25.43M
--7.4M
Cash received relating to other operating activities
62.74%13.84M
36.25%15.16M
-37.58%19.14M
-62.58%15.37M
-47.06%8.5M
-36.77%11.13M
98.92%30.66M
20.13%41.08M
23.97%16.06M
43.58%17.6M
Cash inflows from operating activities
19.96%323.12M
46.58%179.44M
13.16%620.29M
-1.68%429.74M
-8.12%269.35M
-10.39%122.41M
16.44%548.13M
18.94%437.07M
28.61%293.14M
20.93%136.61M
Goods services cash paid
-17.84%184.05M
23.07%77.58M
60.77%463.41M
63.07%352.46M
73.14%224.03M
37.99%63.04M
16.80%288.25M
12.99%216.14M
0.22%129.39M
-43.40%45.69M
Staff behalf paid
16.61%39.48M
5.11%16.67M
8.78%75.93M
9.18%53.84M
-0.43%33.86M
-8.35%15.86M
-3.91%69.8M
7.79%49.32M
7.64%34M
0.83%17.31M
All taxes paid
75.15%30.22M
159.51%20.39M
146.64%32.88M
179.58%24.88M
259.36%17.25M
137.97%7.86M
-26.41%13.33M
-44.30%8.9M
-55.38%4.8M
-35.66%3.3M
Cash paid relating to other operating activities
13.03%83.67M
29.75%56.28M
-4.84%120.19M
-15.52%97.78M
-2.24%74.02M
-4.94%43.37M
0.43%126.31M
-11.39%115.75M
13.43%75.72M
62.32%45.63M
Cash outflows from operating activities
-3.36%337.42M
31.34%170.91M
39.12%692.42M
35.60%528.96M
43.15%349.16M
16.27%130.13M
7.42%497.7M
1.68%390.1M
2.39%243.92M
-14.65%111.92M
Net cash flows from operating activities
82.08%-14.3M
210.46%8.52M
-243.03%-72.13M
-311.27%-99.23M
-262.12%-79.81M
-131.25%-7.71M
579.82%50.43M
390.29%46.97M
578.69%49.23M
235.92%24.69M
Investing cash flow
Cash received from disposal of investments
133.14%40.37M
566.67%20M
-80.20%78.15M
-94.33%19.39M
-91.28%17.31M
-95.87%3M
4.00%394.7M
78.36%342.1M
249.65%198.6M
34.44%72.6M
Cash received from returns on investments
-79.27%751.79K
----
-93.03%325.69K
-21.35%3.66M
15.51%3.63M
-99.35%5.34K
-72.82%4.67M
-38.76%4.66M
-13.50%3.14M
-54.19%818.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.40%1.9K
-98.59%1.9K
123.89%316.96K
119.41%315K
130.65%315K
18.87%135K
84.64%141.57K
--143.57K
--136.57K
--113.57K
Net cash received from disposal of subsidiaries and other business units
--3M
--368K
--982K
----
----
----
----
----
----
----
Cash received relating to other investing activities
-89.93%2.55M
--504.51K
444.60%25.34M
1,679.22%25.34M
1,679.22%25.34M
----
--4.65M
-3.08%1.42M
-3.08%1.42M
--1.42M
Cash inflows from investing activities
0.16%46.67M
564.72%20.87M
-73.99%105.12M
-86.02%48.71M
-77.08%46.6M
-95.81%3.14M
1.86%404.17M
73.40%348.32M
228.43%203.3M
34.36%74.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.26%24.63M
-69.40%10.17M
-47.60%72.38M
-57.80%59.15M
-49.04%42.65M
-28.49%33.22M
-52.42%138.13M
-50.16%140.16M
-51.32%83.7M
-53.03%46.46M
Cash paid to acquire investments
-10.63%20M
----
-74.39%78.71M
-91.21%22.38M
-90.40%22.38M
-32.87%63.9M
-35.57%307.28M
-10.27%254.68M
20.93%233.18M
-11.73%95.18M
Cash paid relating to other investing activities
----
----
----
----
----
----
618.01%2.15M
--3.97K
----
----
Cash outflows from investing activities
-31.38%44.63M
-89.53%10.17M
-66.24%151.09M
-79.35%81.53M
-79.48%65.03M
-31.43%97.12M
-42.31%447.57M
-30.12%394.84M
-15.26%316.88M
-31.49%141.64M
Adjustment items of net  investing cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from investing activities
111.11%2.05M
111.39%10.71M
-5.91%-45.97M
29.45%-32.82M
83.77%-18.43M
-40.93%-93.98M
88.55%-43.4M
87.23%-46.52M
63.60%-113.58M
55.82%-66.68M
Financing cash flow
Cash received from capital contributions
----
----
--81.85K
--81.85K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--81.85K
--81.85K
----
----
----
----
----
----
Cash from borrowing
0.83%277.38M
-67.54%57.32M
60.61%322.65M
64.96%308.76M
111.90%275.09M
835.46%176.6M
-57.87%200.9M
-60.46%187.17M
-71.30%129.82M
-95.64%18.88M
Cash received relating to other financing activities
--1.51M
-49.08%514.62K
-93.10%3.13M
--54.66K
----
16,431.49%1.01M
491.87%45.37M
----
----
--6.11K
Cash inflows from financing activities
1.38%278.9M
-67.44%57.84M
32.32%325.86M
65.03%308.89M
111.90%275.09M
840.51%177.61M
-49.18%246.26M
-60.46%187.17M
-71.30%129.82M
-95.64%18.88M
Borrowing repayment
73.97%224.89M
65.08%120.5M
34.93%228.52M
67.28%152.06M
122.64%129.27M
233.30%72.99M
170.72%169.36M
109.58%90.9M
149.97%58.06M
96.95%21.9M
Dividend interest payment
-37.86%12.11M
2.61%6.01M
5.17%33.93M
19.73%27.08M
25.47%19.49M
134.27%5.86M
-9.84%32.26M
49.36%22.61M
21.47%15.53M
316.20%2.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--3.2M
--1.92M
----
----
----
----
----
----
Cash payments relating to other financing activities
76.78%711.27K
24.86%114.95K
-76.34%8.77M
-73.18%1.35M
-92.03%402.36K
-94.20%92.07K
368.09%37.05M
405.00%5.05M
--5.05M
--1.59M
Cash outflows from financing activities
59.37%237.72M
60.40%126.62M
13.63%271.22M
52.23%180.5M
89.66%149.16M
203.76%78.94M
124.62%238.67M
99.22%118.57M
118.36%78.65M
121.73%25.99M
Net cash flows from financing activities
-67.30%41.18M
-169.71%-68.79M
619.89%54.65M
87.15%128.4M
146.07%125.93M
1,489.02%98.67M
-97.99%7.59M
-83.42%68.61M
-87.71%51.18M
-101.69%-7.1M
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
4.48%28.93M
-1,539.94%-49.56M
-533.83%-63.45M
-105.28%-3.65M
310.19%27.69M
93.85%-3.02M
116.80%14.63M
106.12%69.06M
-114.02%-13.17M
-119.47%-49.1M
Add:Begin period cash and cash equivalents
-30.76%142.82M
-30.27%143.75M
7.63%206.27M
7.63%206.27M
7.63%206.27M
7.57%206.15M
3.65%191.65M
3.15%191.65M
3.65%191.65M
3.65%191.65M
End period cash equivalent
-26.59%171.75M
-53.63%94.2M
-30.76%142.82M
-22.28%202.63M
31.09%233.96M
42.50%203.13M
7.63%206.27M
18.88%260.7M
-36.00%178.47M
-67.39%142.55M
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 18.57%309.24M47.60%164.26M21.94%599.98M11.50%413.19M3.64%260.81M-0.29%111.29M8.09%492.03M11.19%370.56M17.06%251.66M10.82%111.61M
Refunds of taxes and levies 16.26%45.59K--12.45K-95.39%1.17M-95.40%1.17M-99.85%39.21K----23,264.88%25.44M--25.43M--25.43M--7.4M
Cash received relating to other operating activities 62.74%13.84M36.25%15.16M-37.58%19.14M-62.58%15.37M-47.06%8.5M-36.77%11.13M98.92%30.66M20.13%41.08M23.97%16.06M43.58%17.6M
Cash inflows from operating activities 19.96%323.12M46.58%179.44M13.16%620.29M-1.68%429.74M-8.12%269.35M-10.39%122.41M16.44%548.13M18.94%437.07M28.61%293.14M20.93%136.61M
Goods services cash paid -17.84%184.05M23.07%77.58M60.77%463.41M63.07%352.46M73.14%224.03M37.99%63.04M16.80%288.25M12.99%216.14M0.22%129.39M-43.40%45.69M
Staff behalf paid 16.61%39.48M5.11%16.67M8.78%75.93M9.18%53.84M-0.43%33.86M-8.35%15.86M-3.91%69.8M7.79%49.32M7.64%34M0.83%17.31M
All taxes paid 75.15%30.22M159.51%20.39M146.64%32.88M179.58%24.88M259.36%17.25M137.97%7.86M-26.41%13.33M-44.30%8.9M-55.38%4.8M-35.66%3.3M
Cash paid relating to other operating activities 13.03%83.67M29.75%56.28M-4.84%120.19M-15.52%97.78M-2.24%74.02M-4.94%43.37M0.43%126.31M-11.39%115.75M13.43%75.72M62.32%45.63M
Cash outflows from operating activities -3.36%337.42M31.34%170.91M39.12%692.42M35.60%528.96M43.15%349.16M16.27%130.13M7.42%497.7M1.68%390.1M2.39%243.92M-14.65%111.92M
Net cash flows from operating activities 82.08%-14.3M210.46%8.52M-243.03%-72.13M-311.27%-99.23M-262.12%-79.81M-131.25%-7.71M579.82%50.43M390.29%46.97M578.69%49.23M235.92%24.69M
Investing cash flow
Cash received from disposal of investments 133.14%40.37M566.67%20M-80.20%78.15M-94.33%19.39M-91.28%17.31M-95.87%3M4.00%394.7M78.36%342.1M249.65%198.6M34.44%72.6M
Cash received from returns on investments -79.27%751.79K-----93.03%325.69K-21.35%3.66M15.51%3.63M-99.35%5.34K-72.82%4.67M-38.76%4.66M-13.50%3.14M-54.19%818.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.40%1.9K-98.59%1.9K123.89%316.96K119.41%315K130.65%315K18.87%135K84.64%141.57K--143.57K--136.57K--113.57K
Net cash received from disposal of subsidiaries and other business units --3M--368K--982K----------------------------
Cash received relating to other investing activities -89.93%2.55M--504.51K444.60%25.34M1,679.22%25.34M1,679.22%25.34M------4.65M-3.08%1.42M-3.08%1.42M--1.42M
Cash inflows from investing activities 0.16%46.67M564.72%20.87M-73.99%105.12M-86.02%48.71M-77.08%46.6M-95.81%3.14M1.86%404.17M73.40%348.32M228.43%203.3M34.36%74.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.26%24.63M-69.40%10.17M-47.60%72.38M-57.80%59.15M-49.04%42.65M-28.49%33.22M-52.42%138.13M-50.16%140.16M-51.32%83.7M-53.03%46.46M
Cash paid to acquire investments -10.63%20M-----74.39%78.71M-91.21%22.38M-90.40%22.38M-32.87%63.9M-35.57%307.28M-10.27%254.68M20.93%233.18M-11.73%95.18M
Cash paid relating to other investing activities ------------------------618.01%2.15M--3.97K--------
Cash outflows from investing activities -31.38%44.63M-89.53%10.17M-66.24%151.09M-79.35%81.53M-79.48%65.03M-31.43%97.12M-42.31%447.57M-30.12%394.84M-15.26%316.88M-31.49%141.64M
Adjustment items of net  investing cash flow ----------0.01----------------------------
Net cash flows from investing activities 111.11%2.05M111.39%10.71M-5.91%-45.97M29.45%-32.82M83.77%-18.43M-40.93%-93.98M88.55%-43.4M87.23%-46.52M63.60%-113.58M55.82%-66.68M
Financing cash flow
Cash received from capital contributions ----------81.85K--81.85K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------81.85K--81.85K------------------------
Cash from borrowing 0.83%277.38M-67.54%57.32M60.61%322.65M64.96%308.76M111.90%275.09M835.46%176.6M-57.87%200.9M-60.46%187.17M-71.30%129.82M-95.64%18.88M
Cash received relating to other financing activities --1.51M-49.08%514.62K-93.10%3.13M--54.66K----16,431.49%1.01M491.87%45.37M----------6.11K
Cash inflows from financing activities 1.38%278.9M-67.44%57.84M32.32%325.86M65.03%308.89M111.90%275.09M840.51%177.61M-49.18%246.26M-60.46%187.17M-71.30%129.82M-95.64%18.88M
Borrowing repayment 73.97%224.89M65.08%120.5M34.93%228.52M67.28%152.06M122.64%129.27M233.30%72.99M170.72%169.36M109.58%90.9M149.97%58.06M96.95%21.9M
Dividend interest payment -37.86%12.11M2.61%6.01M5.17%33.93M19.73%27.08M25.47%19.49M134.27%5.86M-9.84%32.26M49.36%22.61M21.47%15.53M316.20%2.5M
-Including:Cash payments for dividends or profit to minority shareholders ----------3.2M--1.92M------------------------
Cash payments relating to other financing activities 76.78%711.27K24.86%114.95K-76.34%8.77M-73.18%1.35M-92.03%402.36K-94.20%92.07K368.09%37.05M405.00%5.05M--5.05M--1.59M
Cash outflows from financing activities 59.37%237.72M60.40%126.62M13.63%271.22M52.23%180.5M89.66%149.16M203.76%78.94M124.62%238.67M99.22%118.57M118.36%78.65M121.73%25.99M
Net cash flows from financing activities -67.30%41.18M-169.71%-68.79M619.89%54.65M87.15%128.4M146.07%125.93M1,489.02%98.67M-97.99%7.59M-83.42%68.61M-87.71%51.18M-101.69%-7.1M
Net cash flow
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents 4.48%28.93M-1,539.94%-49.56M-533.83%-63.45M-105.28%-3.65M310.19%27.69M93.85%-3.02M116.80%14.63M106.12%69.06M-114.02%-13.17M-119.47%-49.1M
Add:Begin period cash and cash equivalents -30.76%142.82M-30.27%143.75M7.63%206.27M7.63%206.27M7.63%206.27M7.57%206.15M3.65%191.65M3.15%191.65M3.65%191.65M3.65%191.65M
End period cash equivalent -26.59%171.75M-53.63%94.2M-30.76%142.82M-22.28%202.63M31.09%233.96M42.50%203.13M7.63%206.27M18.88%260.7M-36.00%178.47M-67.39%142.55M
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

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Price Target

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Heat List
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