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603351 Nanjing Well Pharmaceutical Group

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  • 23.92
  • -0.27-1.12%
Not Open Dec 30 15:00 CST
3.24BMarket Cap22.07P/E (TTM)

Nanjing Well Pharmaceutical Group 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
(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
Operating Cash Flow
Goods sale service render cash
38.06%825.18M
40.80%534.26M
38.64%266.99M
11.11%865.3M
0.60%597.69M
-5.26%379.45M
-9.41%192.57M
15.75%778.81M
24.63%594.15M
36.81%400.51M
Refunds of taxes and levies
83.48%12.32M
95.01%9.15M
654.45%5.17M
-78.48%9.01M
-48.01%6.72M
-52.16%4.69M
-30.17%684.79K
-22.27%41.87M
269.98%12.92M
356.45%9.8M
Cash received relating to other operating activities
-58.94%5.28M
-33.40%4.14M
-49.44%1.17M
137.31%19.76M
212.18%12.87M
338.03%6.21M
145.95%2.31M
59.38%8.33M
174.23%4.12M
41.56%1.42M
Cash inflows from operating activities
36.53%842.78M
40.27%547.54M
39.76%273.32M
7.85%894.07M
1.00%617.27M
-5.19%390.35M
-8.82%195.56M
13.26%829.01M
26.88%611.18M
39.15%411.73M
Goods services cash paid
30.49%476.68M
36.04%328.06M
28.04%160.29M
3.72%507.4M
-10.45%365.29M
-16.76%241.15M
-10.68%125.19M
0.15%489.18M
7.46%407.94M
24.14%289.72M
Staff behalf paid
6.69%105.53M
9.01%76.73M
15.90%48.09M
3.84%124.2M
10.13%98.92M
6.91%70.39M
0.71%41.49M
16.71%119.6M
17.20%89.82M
21.30%65.84M
All taxes paid
28.94%64.49M
15.89%40.98M
-14.17%19.14M
57.47%61.21M
68.50%50.02M
131.68%35.37M
505.74%22.3M
-50.84%38.87M
-48.47%29.68M
-50.71%15.26M
Cash paid relating to other operating activities
-26.54%34.88M
-23.39%24.85M
-14.76%16.21M
11.97%81.02M
9.68%47.48M
3.07%32.43M
-6.82%19.02M
-1.52%72.36M
-6.10%43.29M
-5.51%31.46M
Cash outflows from operating activities
21.34%681.58M
24.06%470.62M
17.18%243.73M
7.47%773.83M
-1.58%561.7M
-5.71%379.34M
1.24%208M
-3.15%720.02M
1.92%570.73M
14.31%402.29M
Net cash flows from operating activities
190.11%161.21M
598.26%76.92M
337.99%29.59M
10.33%120.24M
37.36%55.57M
16.72%11.02M
-237.57%-12.43M
1,044.71%108.99M
151.68%40.45M
116.84%9.44M
Investing cash flow
Cash received from disposal of investments
302.09%8.07M
--6.06M
--2.91M
-79.43%6.23M
--2.01M
----
----
--30.27M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
--949.22K
----
----
Cash received relating to other investing activities
-81.16%500K
-79.38%500K
----
----
-95.28%2.65M
-94.07%2.42M
-98.51%424.46K
----
-76.54%56.27M
-81.67%40.88M
Cash inflows from investing activities
83.87%8.57M
170.57%6.56M
586.65%2.91M
-80.05%6.23M
-91.72%4.66M
-94.07%2.42M
-98.51%424.46K
-85.70%31.22M
-76.54%56.27M
-81.67%40.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.22%43.48M
-40.07%27.47M
-56.13%13.95M
-68.76%73.07M
-70.89%53.16M
-38.99%45.84M
-14.68%31.8M
-0.73%233.9M
-8.17%182.63M
-52.58%75.13M
Cash paid to acquire investments
2,820.00%29.2M
2,770.00%28.7M
----
-97.14%1M
-96.67%1M
--1M
----
--35M
--30M
----
Cash paid relating to other investing activities
-31.71%1.4M
1,900.00%1M
1,900.00%1M
----
-89.32%2.05M
-50.00%50K
-50.00%50K
----
-68.67%19.2M
-99.74%100K
Cash outflows from investing activities
31.78%74.08M
21.93%57.17M
-53.06%14.95M
-72.45%74.07M
-75.75%56.21M
-37.67%46.89M
-14.77%31.85M
-6.09%268.9M
-10.89%231.83M
-61.66%75.23M
Net cash flows from investing activities
-27.07%-65.51M
-13.82%-50.61M
61.70%-12.03M
71.46%-67.84M
70.64%-51.55M
-29.46%-44.46M
-257.65%-31.42M
-249.70%-237.68M
-763.22%-175.56M
-227.83%-34.34M
Financing cash flow
Cash received from capital contributions
----
----
----
--9.16M
--9.16M
--7.78M
--7.6M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--9.16M
--9.16M
--7.78M
--7.6M
----
----
----
Cash from borrowing
-31.81%242.89M
-15.30%202M
-32.20%80M
0.47%483.15M
-1.30%356.18M
5.82%238.48M
2.28%118M
118.52%480.87M
111.58%360.87M
107.71%225.37M
Cash received relating to other financing activities
----
----
----
----
----
----
----
4,144.04%2.45M
----
--0
Cash inflows from financing activities
-33.52%242.89M
-17.97%202M
-36.31%80M
1.86%492.31M
1.24%365.34M
9.27%246.26M
8.87%125.6M
76.83%483.32M
53.62%360.87M
107.32%225.37M
Borrowing repayment
11.32%268.3M
10.46%161.4M
121.91%102.9M
62.71%425.42M
38.95%241.02M
69.00%146.12M
3.27%46.37M
69.00%261.46M
122.06%173.46M
106.35%86.46M
Dividend interest payment
3.60%50.82M
3.81%47.43M
-32.70%2.81M
2.95%53.41M
0.64%49.06M
-0.68%45.69M
47.56%4.18M
14.66%51.89M
13.74%48.74M
10.77%46.01M
Cash payments relating to other financing activities
15.75%7.78M
8.36%4.44M
29.20%3.12M
-1.04%8.68M
20.78%6.72M
115.80%4.1M
263.47%2.41M
214.28%8.78M
31,034.31%5.57M
10,518.31%1.9M
Cash outflows from financing activities
10.14%326.9M
8.86%213.27M
105.48%108.83M
51.35%487.52M
30.31%296.8M
45.81%195.91M
9.44%52.96M
58.87%322.12M
88.26%227.77M
61.01%134.36M
Net cash flows from financing activities
-222.58%-84.02M
-122.39%-11.27M
-139.69%-28.83M
-97.03%4.79M
-48.50%68.54M
-44.67%50.36M
8.46%72.64M
128.45%161.2M
16.84%133.1M
260.33%91.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.71%636.38K
-10.38%630.87K
333.27%667.17K
-50.23%526.95K
-34.15%868.35K
-16.42%703.91K
-1,606.35%-286K
398.26%1.06M
1,670.83%1.32M
1,234.95%842.23K
Net increase in cash and cash equivalents
-83.22%12.32M
-11.04%15.67M
-137.24%-10.61M
71.96%57.72M
10,792.39%73.43M
-73.69%17.61M
-57.60%28.49M
461.08%33.56M
-104.51%-686.72K
1,780.51%66.94M
Add:Begin period cash and cash equivalents
57.82%157.55M
57.82%157.55M
57.82%157.55M
50.65%99.83M
50.65%99.83M
50.65%99.83M
50.65%99.83M
-12.30%66.26M
-12.30%66.26M
-12.30%66.26M
End period cash equivalent
-1.96%169.87M
47.49%173.21M
14.51%146.94M
57.82%157.55M
164.20%173.25M
-11.83%117.44M
-3.86%128.32M
50.65%99.83M
-27.77%65.58M
86.11%133.21M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 38.06%825.18M40.80%534.26M38.64%266.99M11.11%865.3M0.60%597.69M-5.26%379.45M-9.41%192.57M15.75%778.81M24.63%594.15M36.81%400.51M
Refunds of taxes and levies 83.48%12.32M95.01%9.15M654.45%5.17M-78.48%9.01M-48.01%6.72M-52.16%4.69M-30.17%684.79K-22.27%41.87M269.98%12.92M356.45%9.8M
Cash received relating to other operating activities -58.94%5.28M-33.40%4.14M-49.44%1.17M137.31%19.76M212.18%12.87M338.03%6.21M145.95%2.31M59.38%8.33M174.23%4.12M41.56%1.42M
Cash inflows from operating activities 36.53%842.78M40.27%547.54M39.76%273.32M7.85%894.07M1.00%617.27M-5.19%390.35M-8.82%195.56M13.26%829.01M26.88%611.18M39.15%411.73M
Goods services cash paid 30.49%476.68M36.04%328.06M28.04%160.29M3.72%507.4M-10.45%365.29M-16.76%241.15M-10.68%125.19M0.15%489.18M7.46%407.94M24.14%289.72M
Staff behalf paid 6.69%105.53M9.01%76.73M15.90%48.09M3.84%124.2M10.13%98.92M6.91%70.39M0.71%41.49M16.71%119.6M17.20%89.82M21.30%65.84M
All taxes paid 28.94%64.49M15.89%40.98M-14.17%19.14M57.47%61.21M68.50%50.02M131.68%35.37M505.74%22.3M-50.84%38.87M-48.47%29.68M-50.71%15.26M
Cash paid relating to other operating activities -26.54%34.88M-23.39%24.85M-14.76%16.21M11.97%81.02M9.68%47.48M3.07%32.43M-6.82%19.02M-1.52%72.36M-6.10%43.29M-5.51%31.46M
Cash outflows from operating activities 21.34%681.58M24.06%470.62M17.18%243.73M7.47%773.83M-1.58%561.7M-5.71%379.34M1.24%208M-3.15%720.02M1.92%570.73M14.31%402.29M
Net cash flows from operating activities 190.11%161.21M598.26%76.92M337.99%29.59M10.33%120.24M37.36%55.57M16.72%11.02M-237.57%-12.43M1,044.71%108.99M151.68%40.45M116.84%9.44M
Investing cash flow
Cash received from disposal of investments 302.09%8.07M--6.06M--2.91M-79.43%6.23M--2.01M----------30.27M--------
Cash received from returns on investments ------------------------------949.22K--------
Cash received relating to other investing activities -81.16%500K-79.38%500K---------95.28%2.65M-94.07%2.42M-98.51%424.46K-----76.54%56.27M-81.67%40.88M
Cash inflows from investing activities 83.87%8.57M170.57%6.56M586.65%2.91M-80.05%6.23M-91.72%4.66M-94.07%2.42M-98.51%424.46K-85.70%31.22M-76.54%56.27M-81.67%40.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.22%43.48M-40.07%27.47M-56.13%13.95M-68.76%73.07M-70.89%53.16M-38.99%45.84M-14.68%31.8M-0.73%233.9M-8.17%182.63M-52.58%75.13M
Cash paid to acquire investments 2,820.00%29.2M2,770.00%28.7M-----97.14%1M-96.67%1M--1M------35M--30M----
Cash paid relating to other investing activities -31.71%1.4M1,900.00%1M1,900.00%1M-----89.32%2.05M-50.00%50K-50.00%50K-----68.67%19.2M-99.74%100K
Cash outflows from investing activities 31.78%74.08M21.93%57.17M-53.06%14.95M-72.45%74.07M-75.75%56.21M-37.67%46.89M-14.77%31.85M-6.09%268.9M-10.89%231.83M-61.66%75.23M
Net cash flows from investing activities -27.07%-65.51M-13.82%-50.61M61.70%-12.03M71.46%-67.84M70.64%-51.55M-29.46%-44.46M-257.65%-31.42M-249.70%-237.68M-763.22%-175.56M-227.83%-34.34M
Financing cash flow
Cash received from capital contributions --------------9.16M--9.16M--7.78M--7.6M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------9.16M--9.16M--7.78M--7.6M------------
Cash from borrowing -31.81%242.89M-15.30%202M-32.20%80M0.47%483.15M-1.30%356.18M5.82%238.48M2.28%118M118.52%480.87M111.58%360.87M107.71%225.37M
Cash received relating to other financing activities ----------------------------4,144.04%2.45M------0
Cash inflows from financing activities -33.52%242.89M-17.97%202M-36.31%80M1.86%492.31M1.24%365.34M9.27%246.26M8.87%125.6M76.83%483.32M53.62%360.87M107.32%225.37M
Borrowing repayment 11.32%268.3M10.46%161.4M121.91%102.9M62.71%425.42M38.95%241.02M69.00%146.12M3.27%46.37M69.00%261.46M122.06%173.46M106.35%86.46M
Dividend interest payment 3.60%50.82M3.81%47.43M-32.70%2.81M2.95%53.41M0.64%49.06M-0.68%45.69M47.56%4.18M14.66%51.89M13.74%48.74M10.77%46.01M
Cash payments relating to other financing activities 15.75%7.78M8.36%4.44M29.20%3.12M-1.04%8.68M20.78%6.72M115.80%4.1M263.47%2.41M214.28%8.78M31,034.31%5.57M10,518.31%1.9M
Cash outflows from financing activities 10.14%326.9M8.86%213.27M105.48%108.83M51.35%487.52M30.31%296.8M45.81%195.91M9.44%52.96M58.87%322.12M88.26%227.77M61.01%134.36M
Net cash flows from financing activities -222.58%-84.02M-122.39%-11.27M-139.69%-28.83M-97.03%4.79M-48.50%68.54M-44.67%50.36M8.46%72.64M128.45%161.2M16.84%133.1M260.33%91.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.71%636.38K-10.38%630.87K333.27%667.17K-50.23%526.95K-34.15%868.35K-16.42%703.91K-1,606.35%-286K398.26%1.06M1,670.83%1.32M1,234.95%842.23K
Net increase in cash and cash equivalents -83.22%12.32M-11.04%15.67M-137.24%-10.61M71.96%57.72M10,792.39%73.43M-73.69%17.61M-57.60%28.49M461.08%33.56M-104.51%-686.72K1,780.51%66.94M
Add:Begin period cash and cash equivalents 57.82%157.55M57.82%157.55M57.82%157.55M50.65%99.83M50.65%99.83M50.65%99.83M50.65%99.83M-12.30%66.26M-12.30%66.26M-12.30%66.26M
End period cash equivalent -1.96%169.87M47.49%173.21M14.51%146.94M57.82%157.55M164.20%173.25M-11.83%117.44M-3.86%128.32M50.65%99.83M-27.77%65.58M86.11%133.21M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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