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603233 DaShenLin Pharmaceutical Group

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  • 14.55
  • -0.75-4.90%
Market Closed Oct 11 15:00 CST
16.57BMarket Cap18.28P/E (TTM)

DaShenLin Pharmaceutical Group 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
14.16%14.95B
18.80%7.55B
15.06%27.03B
18.81%19.32B
22.90%13.09B
27.24%6.36B
27.40%23.49B
19.90%16.26B
20.60%10.65B
12.57%5B
Cash received relating to other operating activities
94.31%1.51B
99.92%1.44B
35.26%901.99M
27.50%804.77M
28.72%777.23M
29.19%719.75M
7.27%666.87M
6.33%631.2M
9.39%603.8M
5.90%557.12M
Cash inflows from operating activities
18.65%16.46B
27.05%8.99B
15.62%27.94B
19.13%20.13B
23.21%13.87B
27.43%7.08B
26.75%24.16B
19.33%16.89B
19.94%11.26B
11.86%5.55B
Goods services cash paid
6.85%8.76B
4.21%4.24B
19.32%16.89B
21.72%12.18B
30.90%8.2B
34.20%4.07B
17.19%14.16B
16.40%10.01B
11.38%6.27B
12.31%3.04B
Staff behalf paid
13.37%2.25B
7.34%1.12B
13.74%4.09B
10.76%2.85B
13.80%1.98B
30.50%1.04B
15.84%3.6B
20.12%2.57B
20.11%1.74B
20.99%799.81M
All taxes paid
21.73%818.28M
55.98%336.57M
18.00%1.11B
28.93%886.69M
36.63%672.22M
21.97%215.77M
4.59%939.01M
11.26%687.73M
1.24%491.99M
11.94%176.91M
Cash paid relating to other operating activities
86.20%2.86B
107.90%2.06B
56.06%2.67B
11.59%1.72B
14.77%1.54B
13.30%992.58M
20.16%1.71B
-1.92%1.54B
23.21%1.34B
-5.90%876.08M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
---0.01
----
----
----
----
Cash outflows from operating activities
18.53%14.69B
22.77%7.77B
21.35%24.76B
19.10%17.64B
25.96%12.39B
29.40%6.33B
16.55%20.4B
14.54%14.81B
13.76%9.84B
9.78%4.89B
Net cash flows from operating activities
19.61%1.77B
63.04%1.23B
-15.51%3.17B
19.40%2.48B
4.11%1.48B
12.99%752.25M
141.58%3.76B
70.05%2.08B
92.46%1.42B
29.95%665.78M
Investing cash flow
Cash received from disposal of investments
-82.15%21.19M
----
-76.55%101.85M
0.45%118.7M
--118.7M
--94.31M
-82.28%434.4M
-94.75%118.18M
----
----
Cash received from returns on investments
----
----
-83.57%2.83M
-99.89%18.69K
-99.53%18.69K
--18.69K
-9.22%17.24M
2.23%16.87M
-65.39%4M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
121.83%23.22M
-67.56%1.19M
-60.84%14.64M
5.55%16.67M
4.12%10.47M
-41.18%3.66M
72.97%37.37M
36.62%15.8M
568.58%10.05M
27.38%6.22M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--556.7K
--556.7K
----
Cash received relating to other investing activities
-25.72%12.3M
--8.3M
98.04%21.47M
--28.02M
--16.56M
----
261.35%10.84M
----
----
----
Cash inflows from investing activities
-61.09%56.72M
-90.32%9.49M
-71.83%140.79M
7.93%163.41M
897.52%145.75M
1,475.82%97.99M
-79.97%499.86M
-93.35%151.4M
-99.14%14.61M
-99.28%6.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.65%1.26B
-39.35%305.15M
73.62%1.8B
241.12%1.51B
320.93%1.22B
124.82%503.13M
-20.09%1.03B
-24.44%443.62M
-22.65%290.92M
15.22%223.8M
Cash paid to acquire investments
-95.95%2.31M
-93.31%2.31M
-75.75%104.02M
-49.45%57.17M
-49.45%57.17M
4.85%34.6M
-73.82%428.86M
-93.83%113.1M
-92.91%113.1M
-95.97%33M
 Net cash paid to acquire subsidiaries and other business units
-7.51%329.76M
-19.96%154.1M
64.55%502.3M
30.77%378.08M
51.43%356.53M
-15.88%192.53M
-42.39%305.25M
-41.61%289.11M
-11.07%235.45M
59.02%228.88M
Cash paid relating to other investing activities
-43.64%9.3M
--7.3M
64.97%41.1M
--41.5M
--16.5M
----
3,789.95%24.91M
----
----
----
Cash outflows from investing activities
-3.40%1.6B
-35.79%468.86M
36.25%2.44B
135.27%1.99B
158.77%1.65B
50.36%730.25M
-48.21%1.79B
-70.98%845.82M
-71.41%639.46M
-57.99%485.67M
Net cash flows from investing activities
-2.17%-1.54B
27.34%-459.38M
-78.00%-2.3B
-163.04%-1.83B
-141.50%-1.51B
-31.87%-632.26M
-33.71%-1.29B
-9.03%-694.42M
-14.67%-624.85M
-62.65%-479.46M
Financing cash flow
Cash received from capital contributions
-79.21%61.63M
----
459.98%349.27M
131.42%317.86M
232.13%296.48M
--96.47M
-58.91%62.37M
300.44%137.35M
--89.27M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-79.21%61.63M
----
459.98%349.27M
131.42%317.86M
232.13%296.48M
--96.47M
-54.98%62.37M
300.44%137.35M
--89.27M
----
Cash from borrowing
266.80%1.27B
113.76%449.74M
-0.08%1.09B
-41.98%428.08M
-47.82%346.97M
-37.42%210.4M
652.11%1.1B
571.37%737.79M
656.87%664.9M
460.36%336.22M
Cash received relating to other financing activities
--187.2M
----
--16M
----
----
----
----
----
----
----
Cash inflows from financing activities
136.46%1.52B
46.56%449.74M
26.09%1.46B
-14.76%745.94M
-14.68%643.45M
-8.73%306.87M
289.24%1.16B
506.92%875.14M
758.48%754.16M
460.36%336.22M
Borrowing repayment
65.87%718.92M
36.76%298.04M
138.49%974.98M
242.01%590.01M
221.13%433.42M
263.22%217.93M
83.37%408.82M
-10.56%172.52M
-25.11%134.97M
-64.79%60M
Dividend interest payment
-38.09%375.51M
-23.93%4.02M
58.46%685.63M
55.09%628.97M
51.70%606.56M
289.08%5.29M
-19.83%432.69M
-23.16%405.56M
-19.20%399.85M
19.18%1.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
554.14%81.11M
----
----
----
127.08%12.4M
----
----
----
Cash payments relating to other financing activities
20.72%817.49M
-11.31%364.13M
15.90%1.45B
5.82%952.37M
21.80%677.18M
23.28%410.55M
8.98%1.25B
0.60%900M
3.41%555.96M
34.36%333.03M
Cash outflows from financing activities
11.34%1.91B
5.12%666.2M
48.67%3.11B
46.90%2.17B
57.43%1.72B
60.70%633.77M
9.52%2.09B
-8.50%1.48B
-10.06%1.09B
-5.97%394.39M
Net cash flows from financing activities
63.64%-390.4M
33.79%-216.46M
-76.67%-1.65B
-136.41%-1.43B
-218.98%-1.07B
-461.94%-326.9M
42.09%-933.57M
59.02%-602.94M
70.08%-336.61M
83.81%-58.17M
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
---0.01
Net increase in cash and cash equivalents
85.09%-164.75M
366.13%550.65M
-150.93%-778.78M
-198.66%-770.5M
-341.33%-1.11B
-261.46%-206.91M
249.22%1.53B
188.16%780.96M
149.12%457.91M
190.33%128.15M
Add:Begin period cash and cash equivalents
-20.62%3B
-20.62%3B
68.04%3.78B
68.04%3.78B
68.04%3.78B
68.04%3.78B
-31.32%2.25B
-31.32%2.25B
-31.32%2.25B
-31.32%2.25B
End period cash equivalent
6.05%2.83B
-0.59%3.55B
-20.62%3B
-0.74%3.01B
-1.25%2.67B
50.27%3.57B
68.04%3.78B
26.91%3.03B
15.62%2.71B
-24.11%2.38B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 14.16%14.95B18.80%7.55B15.06%27.03B18.81%19.32B22.90%13.09B27.24%6.36B27.40%23.49B19.90%16.26B20.60%10.65B12.57%5B
Cash received relating to other operating activities 94.31%1.51B99.92%1.44B35.26%901.99M27.50%804.77M28.72%777.23M29.19%719.75M7.27%666.87M6.33%631.2M9.39%603.8M5.90%557.12M
Cash inflows from operating activities 18.65%16.46B27.05%8.99B15.62%27.94B19.13%20.13B23.21%13.87B27.43%7.08B26.75%24.16B19.33%16.89B19.94%11.26B11.86%5.55B
Goods services cash paid 6.85%8.76B4.21%4.24B19.32%16.89B21.72%12.18B30.90%8.2B34.20%4.07B17.19%14.16B16.40%10.01B11.38%6.27B12.31%3.04B
Staff behalf paid 13.37%2.25B7.34%1.12B13.74%4.09B10.76%2.85B13.80%1.98B30.50%1.04B15.84%3.6B20.12%2.57B20.11%1.74B20.99%799.81M
All taxes paid 21.73%818.28M55.98%336.57M18.00%1.11B28.93%886.69M36.63%672.22M21.97%215.77M4.59%939.01M11.26%687.73M1.24%491.99M11.94%176.91M
Cash paid relating to other operating activities 86.20%2.86B107.90%2.06B56.06%2.67B11.59%1.72B14.77%1.54B13.30%992.58M20.16%1.71B-1.92%1.54B23.21%1.34B-5.90%876.08M
Adjustment items of operating cash outflws -------------------0.01---0.01----------------
Cash outflows from operating activities 18.53%14.69B22.77%7.77B21.35%24.76B19.10%17.64B25.96%12.39B29.40%6.33B16.55%20.4B14.54%14.81B13.76%9.84B9.78%4.89B
Net cash flows from operating activities 19.61%1.77B63.04%1.23B-15.51%3.17B19.40%2.48B4.11%1.48B12.99%752.25M141.58%3.76B70.05%2.08B92.46%1.42B29.95%665.78M
Investing cash flow
Cash received from disposal of investments -82.15%21.19M-----76.55%101.85M0.45%118.7M--118.7M--94.31M-82.28%434.4M-94.75%118.18M--------
Cash received from returns on investments ---------83.57%2.83M-99.89%18.69K-99.53%18.69K--18.69K-9.22%17.24M2.23%16.87M-65.39%4M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 121.83%23.22M-67.56%1.19M-60.84%14.64M5.55%16.67M4.12%10.47M-41.18%3.66M72.97%37.37M36.62%15.8M568.58%10.05M27.38%6.22M
Net cash received from disposal of subsidiaries and other business units ------------------------------556.7K--556.7K----
Cash received relating to other investing activities -25.72%12.3M--8.3M98.04%21.47M--28.02M--16.56M----261.35%10.84M------------
Cash inflows from investing activities -61.09%56.72M-90.32%9.49M-71.83%140.79M7.93%163.41M897.52%145.75M1,475.82%97.99M-79.97%499.86M-93.35%151.4M-99.14%14.61M-99.28%6.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.65%1.26B-39.35%305.15M73.62%1.8B241.12%1.51B320.93%1.22B124.82%503.13M-20.09%1.03B-24.44%443.62M-22.65%290.92M15.22%223.8M
Cash paid to acquire investments -95.95%2.31M-93.31%2.31M-75.75%104.02M-49.45%57.17M-49.45%57.17M4.85%34.6M-73.82%428.86M-93.83%113.1M-92.91%113.1M-95.97%33M
 Net cash paid to acquire subsidiaries and other business units -7.51%329.76M-19.96%154.1M64.55%502.3M30.77%378.08M51.43%356.53M-15.88%192.53M-42.39%305.25M-41.61%289.11M-11.07%235.45M59.02%228.88M
Cash paid relating to other investing activities -43.64%9.3M--7.3M64.97%41.1M--41.5M--16.5M----3,789.95%24.91M------------
Cash outflows from investing activities -3.40%1.6B-35.79%468.86M36.25%2.44B135.27%1.99B158.77%1.65B50.36%730.25M-48.21%1.79B-70.98%845.82M-71.41%639.46M-57.99%485.67M
Net cash flows from investing activities -2.17%-1.54B27.34%-459.38M-78.00%-2.3B-163.04%-1.83B-141.50%-1.51B-31.87%-632.26M-33.71%-1.29B-9.03%-694.42M-14.67%-624.85M-62.65%-479.46M
Financing cash flow
Cash received from capital contributions -79.21%61.63M----459.98%349.27M131.42%317.86M232.13%296.48M--96.47M-58.91%62.37M300.44%137.35M--89.27M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -79.21%61.63M----459.98%349.27M131.42%317.86M232.13%296.48M--96.47M-54.98%62.37M300.44%137.35M--89.27M----
Cash from borrowing 266.80%1.27B113.76%449.74M-0.08%1.09B-41.98%428.08M-47.82%346.97M-37.42%210.4M652.11%1.1B571.37%737.79M656.87%664.9M460.36%336.22M
Cash received relating to other financing activities --187.2M------16M----------------------------
Cash inflows from financing activities 136.46%1.52B46.56%449.74M26.09%1.46B-14.76%745.94M-14.68%643.45M-8.73%306.87M289.24%1.16B506.92%875.14M758.48%754.16M460.36%336.22M
Borrowing repayment 65.87%718.92M36.76%298.04M138.49%974.98M242.01%590.01M221.13%433.42M263.22%217.93M83.37%408.82M-10.56%172.52M-25.11%134.97M-64.79%60M
Dividend interest payment -38.09%375.51M-23.93%4.02M58.46%685.63M55.09%628.97M51.70%606.56M289.08%5.29M-19.83%432.69M-23.16%405.56M-19.20%399.85M19.18%1.36M
-Including:Cash payments for dividends or profit to minority shareholders --------554.14%81.11M------------127.08%12.4M------------
Cash payments relating to other financing activities 20.72%817.49M-11.31%364.13M15.90%1.45B5.82%952.37M21.80%677.18M23.28%410.55M8.98%1.25B0.60%900M3.41%555.96M34.36%333.03M
Cash outflows from financing activities 11.34%1.91B5.12%666.2M48.67%3.11B46.90%2.17B57.43%1.72B60.70%633.77M9.52%2.09B-8.50%1.48B-10.06%1.09B-5.97%394.39M
Net cash flows from financing activities 63.64%-390.4M33.79%-216.46M-76.67%-1.65B-136.41%-1.43B-218.98%-1.07B-461.94%-326.9M42.09%-933.57M59.02%-602.94M70.08%-336.61M83.81%-58.17M
Net cash flow
Adjustment items effecting  cash and cash equivalents ---------------------------------------0.01
Net increase in cash and cash equivalents 85.09%-164.75M366.13%550.65M-150.93%-778.78M-198.66%-770.5M-341.33%-1.11B-261.46%-206.91M249.22%1.53B188.16%780.96M149.12%457.91M190.33%128.15M
Add:Begin period cash and cash equivalents -20.62%3B-20.62%3B68.04%3.78B68.04%3.78B68.04%3.78B68.04%3.78B-31.32%2.25B-31.32%2.25B-31.32%2.25B-31.32%2.25B
End period cash equivalent 6.05%2.83B-0.59%3.55B-20.62%3B-0.74%3.01B-1.25%2.67B50.27%3.57B68.04%3.78B26.91%3.03B15.62%2.71B-24.11%2.38B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Price Target

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