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603139 Shaanxi Kanghui Pharmaceutical

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  • 11.92
  • -0.27-2.21%
Market Closed Aug 19 15:00 CST
1.19BMarket Cap-35795P/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
(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
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
-1.49%455.21M
Refunds of taxes and levies
--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
--108.9K
Cash received relating to other operating activities
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
-69.20%15.41M
Cash inflows from operating activities
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
-8.08%470.73M
Goods services cash paid
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
24.28%246.78M
Staff behalf paid
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
58.25%72.64M
All taxes paid
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
-42.65%18.12M
Cash paid relating to other operating activities
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
-11.64%125.77M
Cash outflows from operating activities
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
10.73%463.31M
Net cash flows from operating activities
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
-92.08%7.42M
Investing cash flow
Cash received from disposal of investments
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
-13.94%379.52M
Cash received from returns on investments
----
-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
166.20%17.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
877.21%76.67K
Net cash received from disposal of subsidiaries and other business units
--368K
--982K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--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
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
-12.19%396.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
10.43%290.3M
Cash paid to acquire investments
----
-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
36.99%476.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-74.62%8.26M
Cash paid relating to other investing activities
----
----
----
----
----
618.01%2.15M
--3.97K
----
----
-95.12%300K
Cash outflows from investing activities
-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
19.40%775.77M
Adjustment items of net  investing cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from investing activities
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
-91.54%-378.98M
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
-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
716.50%476.9M
Cash received relating to other financing activities
-49.08%514.62K
-93.10%3.13M
--54.66K
----
16,431.49%1.01M
491.87%45.37M
----
----
--6.11K
20.02%7.66M
Cash inflows from financing activities
-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
647.85%484.56M
Borrowing repayment
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
270.39%62.56M
Dividend interest payment
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
258.64%35.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
--3.2M
--1.92M
----
----
----
----
----
----
--2.4M
Cash payments relating to other financing activities
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
-45.76%7.92M
Cash outflows from financing activities
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
156.28%106.26M
Net cash flows from financing activities
-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
1,521.37%378.31M
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
108.35%6.75M
Add:Begin period cash and cash equivalents
-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
-30.41%184.9M
End period cash equivalent
-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
3.65%191.65M
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 47.60%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-1.49%455.21M
Refunds of taxes and levies --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--108.9K
Cash received relating to other operating activities 36.25%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-69.20%15.41M
Cash inflows from operating activities 46.58%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-8.08%470.73M
Goods services cash paid 23.07%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%45.69M24.28%246.78M
Staff behalf paid 5.11%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%17.31M58.25%72.64M
All taxes paid 159.51%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-42.65%18.12M
Cash paid relating to other operating activities 29.75%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-11.64%125.77M
Cash outflows from operating activities 31.34%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%111.92M10.73%463.31M
Net cash flows from operating activities 210.46%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-92.08%7.42M
Investing cash flow
Cash received from disposal of investments 566.67%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-13.94%379.52M
Cash received from returns on investments -----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%818.64K166.20%17.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.59%1.9K123.89%316.96K119.41%315K130.65%315K18.87%135K84.64%141.57K--143.57K--136.57K--113.57K877.21%76.67K
Net cash received from disposal of subsidiaries and other business units --368K--982K--------------------------------
Cash received relating to other investing activities --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 564.72%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-12.19%396.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%46.46M10.43%290.3M
Cash paid to acquire investments -----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%95.18M36.99%476.9M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------74.62%8.26M
Cash paid relating to other investing activities --------------------618.01%2.15M--3.97K---------95.12%300K
Cash outflows from investing activities -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%141.64M19.40%775.77M
Adjustment items of net  investing cash flow ------0.01--------------------------------
Net cash flows from investing activities 111.39%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-91.54%-378.98M
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 -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%18.88M716.50%476.9M
Cash received relating to other financing activities -49.08%514.62K-93.10%3.13M--54.66K----16,431.49%1.01M491.87%45.37M----------6.11K20.02%7.66M
Cash inflows from financing activities -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%18.88M647.85%484.56M
Borrowing repayment 65.08%120.5M34.93%228.52M67.28%152.06M122.64%129.27M233.30%72.99M170.72%169.36M109.58%90.9M149.97%58.06M96.95%21.9M270.39%62.56M
Dividend interest payment 2.61%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%2.5M258.64%35.78M
-Including:Cash payments for dividends or profit to minority shareholders ------3.2M--1.92M--------------------------2.4M
Cash payments relating to other financing activities 24.86%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-45.76%7.92M
Cash outflows from financing activities 60.40%126.62M13.63%271.22M52.23%180.5M89.66%149.16M203.76%78.94M124.62%238.67M99.22%118.57M118.36%78.65M121.73%25.99M156.28%106.26M
Net cash flows from financing activities -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%-7.1M1,521.37%378.31M
Net cash flow
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents -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%-49.1M108.35%6.75M
Add:Begin period cash and cash equivalents -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-30.41%184.9M
End period cash equivalent -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%142.55M3.65%191.65M
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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