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603207 Shanghai Xiao Fang Pharmaceutical

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  • 25.81
  • -0.07-0.27%
Not Open Nov 28 15:00 CST
4.13BMarket Cap20.98P/E (TTM)

Shanghai Xiao Fang Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
0.28%406.13M
3.80%257.98M
10.83%531.22M
--404.99M
--248.53M
----
-1.25%479.31M
----
----
18.55%485.39M
Refunds of taxes and levies
-94.36%96.43K
-94.36%96.43K
-73.13%1.71M
--1.71M
--1.71M
----
-19.56%6.37M
----
----
9.74%7.92M
Cash received relating to other operating activities
28.91%2.33M
24.41%1.95M
117.02%2.9M
--1.81M
--1.57M
----
-5.94%1.34M
----
----
52.09%1.42M
Cash inflows from operating activities
0.01%408.56M
3.26%260.03M
10.03%535.84M
--408.51M
--251.81M
----
-1.56%487.01M
----
----
18.48%494.73M
Goods services cash paid
-11.53%117.4M
-20.09%76M
-9.27%169.99M
--132.69M
--95.11M
----
11.98%187.36M
----
----
39.39%167.32M
Staff behalf paid
-6.70%46.87M
-9.38%31.96M
-6.58%65.64M
--50.24M
--35.26M
----
6.47%70.26M
----
----
40.46%65.99M
All taxes paid
-20.89%49.87M
-24.94%31.99M
6.97%83.44M
--63.03M
--42.61M
----
16.26%78M
----
----
14.92%67.1M
Cash paid relating to other operating activities
175.44%26.76M
207.13%18.27M
16.36%16.51M
--9.71M
--5.95M
----
-4.19%14.19M
----
----
-1.81%14.81M
Cash outflows from operating activities
-5.78%240.89M
-11.58%158.22M
-4.07%335.58M
--255.67M
--178.93M
----
10.97%349.81M
----
----
31.08%315.22M
Net cash flows from operating activities
9.71%167.67M
39.70%101.8M
45.96%200.26M
--152.84M
118.93%72.87M
148.89%35.68M
-23.57%137.2M
--33.29M
--14.33M
1.37%179.51M
Investing cash flow
Cash received from disposal of investments
136.70%2.9M
--2.9M
-35.82%155.27M
--1.23M
----
----
18.04%241.92M
----
----
-76.25%204.94M
Cash received from returns on investments
-95.78%89.66K
-93.59%89.66K
-27.71%2.28M
--2.12M
--1.4M
----
13.06%3.15M
----
----
-25.31%2.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--456.3K
Cash received relating to other investing activities
--3M
--3M
----
----
----
----
----
----
----
----
Special items  of  investing cash inflows
----
----
----
----
----
----
----
----
----
--2.4M
Cash inflows from investing activities
78.84%5.99M
328.41%5.99M
-35.71%157.55M
--3.35M
--1.4M
----
16.37%245.07M
----
----
-75.71%210.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.20%67.51M
21.81%40.77M
30.13%80.15M
--59.64M
--33.47M
----
393.43%61.59M
----
----
-67.64%12.48M
Cash paid to acquire investments
----
----
-74.45%48M
--48M
--48M
----
-37.89%187.9M
----
----
-63.36%302.51M
Cash paid relating to other investing activities
--300M
----
33.16%3M
----
----
----
--2.25M
----
----
----
Cash outflows from investing activities
241.43%367.51M
-49.96%40.77M
-47.90%131.15M
--107.64M
--81.47M
----
-20.08%251.74M
----
----
-63.65%314.99M
Net cash flows from investing activities
-246.65%-361.52M
56.56%-34.78M
495.45%26.4M
---104.29M
-1,508.87%-80.07M
-2,669.70%-42.47M
93.61%-6.67M
--5.68M
--1.65M
-75,919.58%-104.4M
Financing cash flow
Cash received from capital contributions
23,327.29%462.79M
----
--1.98M
--1.98M
--1.98M
----
----
----
----
--3.4M
Cash received relating to other financing activities
--10.89M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
23,878.66%473.68M
----
--1.98M
--1.98M
--1.98M
----
----
----
----
--3.4M
Dividend interest payment
----
----
----
----
----
----
31.73%111.39M
----
----
-38.59%84.56M
Cash payments relating to other financing activities
157.63%10.36M
92.68%3.48M
-9.96%4.75M
--4.02M
--1.8M
----
340.42%5.28M
----
----
--1.2M
Cash outflows from financing activities
157.63%10.36M
92.68%3.48M
-95.92%4.75M
--4.02M
--1.8M
----
36.05%116.67M
----
----
-37.72%85.76M
Net cash flows from financing activities
22,764.86%463.33M
-2,131.34%-3.48M
97.62%-2.78M
---2.04M
107.35%171.14K
73.34%-511.5K
-41.66%-116.67M
---2.33M
---1.92M
40.19%-82.36M
Net cash flow
Net increase in cash and cash equivalents
479.49%269.48M
1,004.11%63.55M
1,516.19%223.87M
--46.5M
-119.18%-7.03M
-151.96%-7.31M
290.97%13.85M
--36.64M
--14.07M
-118.35%-7.25M
Add:Begin period cash and cash equivalents
381.64%282.54M
381.64%282.54M
30.91%58.66M
--58.66M
--58.66M
----
-13.93%44.81M
----
----
315.06%52.06M
End period cash equivalent
424.91%552.01M
570.28%346.08M
381.64%282.54M
--105.16M
--51.63M
----
30.91%58.66M
----
----
-13.93%44.81M
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
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 0.28%406.13M3.80%257.98M10.83%531.22M--404.99M--248.53M-----1.25%479.31M--------18.55%485.39M
Refunds of taxes and levies -94.36%96.43K-94.36%96.43K-73.13%1.71M--1.71M--1.71M-----19.56%6.37M--------9.74%7.92M
Cash received relating to other operating activities 28.91%2.33M24.41%1.95M117.02%2.9M--1.81M--1.57M-----5.94%1.34M--------52.09%1.42M
Cash inflows from operating activities 0.01%408.56M3.26%260.03M10.03%535.84M--408.51M--251.81M-----1.56%487.01M--------18.48%494.73M
Goods services cash paid -11.53%117.4M-20.09%76M-9.27%169.99M--132.69M--95.11M----11.98%187.36M--------39.39%167.32M
Staff behalf paid -6.70%46.87M-9.38%31.96M-6.58%65.64M--50.24M--35.26M----6.47%70.26M--------40.46%65.99M
All taxes paid -20.89%49.87M-24.94%31.99M6.97%83.44M--63.03M--42.61M----16.26%78M--------14.92%67.1M
Cash paid relating to other operating activities 175.44%26.76M207.13%18.27M16.36%16.51M--9.71M--5.95M-----4.19%14.19M---------1.81%14.81M
Cash outflows from operating activities -5.78%240.89M-11.58%158.22M-4.07%335.58M--255.67M--178.93M----10.97%349.81M--------31.08%315.22M
Net cash flows from operating activities 9.71%167.67M39.70%101.8M45.96%200.26M--152.84M118.93%72.87M148.89%35.68M-23.57%137.2M--33.29M--14.33M1.37%179.51M
Investing cash flow
Cash received from disposal of investments 136.70%2.9M--2.9M-35.82%155.27M--1.23M--------18.04%241.92M---------76.25%204.94M
Cash received from returns on investments -95.78%89.66K-93.59%89.66K-27.71%2.28M--2.12M--1.4M----13.06%3.15M---------25.31%2.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------456.3K
Cash received relating to other investing activities --3M--3M--------------------------------
Special items  of  investing cash inflows --------------------------------------2.4M
Cash inflows from investing activities 78.84%5.99M328.41%5.99M-35.71%157.55M--3.35M--1.4M----16.37%245.07M---------75.71%210.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.20%67.51M21.81%40.77M30.13%80.15M--59.64M--33.47M----393.43%61.59M---------67.64%12.48M
Cash paid to acquire investments ---------74.45%48M--48M--48M-----37.89%187.9M---------63.36%302.51M
Cash paid relating to other investing activities --300M----33.16%3M--------------2.25M------------
Cash outflows from investing activities 241.43%367.51M-49.96%40.77M-47.90%131.15M--107.64M--81.47M-----20.08%251.74M---------63.65%314.99M
Net cash flows from investing activities -246.65%-361.52M56.56%-34.78M495.45%26.4M---104.29M-1,508.87%-80.07M-2,669.70%-42.47M93.61%-6.67M--5.68M--1.65M-75,919.58%-104.4M
Financing cash flow
Cash received from capital contributions 23,327.29%462.79M------1.98M--1.98M--1.98M------------------3.4M
Cash received relating to other financing activities --10.89M------------------------------------
Cash inflows from financing activities 23,878.66%473.68M------1.98M--1.98M--1.98M------------------3.4M
Dividend interest payment ------------------------31.73%111.39M---------38.59%84.56M
Cash payments relating to other financing activities 157.63%10.36M92.68%3.48M-9.96%4.75M--4.02M--1.8M----340.42%5.28M----------1.2M
Cash outflows from financing activities 157.63%10.36M92.68%3.48M-95.92%4.75M--4.02M--1.8M----36.05%116.67M---------37.72%85.76M
Net cash flows from financing activities 22,764.86%463.33M-2,131.34%-3.48M97.62%-2.78M---2.04M107.35%171.14K73.34%-511.5K-41.66%-116.67M---2.33M---1.92M40.19%-82.36M
Net cash flow
Net increase in cash and cash equivalents 479.49%269.48M1,004.11%63.55M1,516.19%223.87M--46.5M-119.18%-7.03M-151.96%-7.31M290.97%13.85M--36.64M--14.07M-118.35%-7.25M
Add:Begin period cash and cash equivalents 381.64%282.54M381.64%282.54M30.91%58.66M--58.66M--58.66M-----13.93%44.81M--------315.06%52.06M
End period cash equivalent 424.91%552.01M570.28%346.08M381.64%282.54M--105.16M--51.63M----30.91%58.66M---------13.93%44.81M
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 ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----PricewaterhouseCoopers Zhongtian 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

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