CN Stock MarketDetailed Quotes

603676 Xizang Weixinkang Pharmaceutical

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  • 9.87
  • -0.26-2.57%
Market Closed Nov 15 15:00 CST
4.30BMarket Cap17.38P/E (TTM)

Xizang Weixinkang 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
(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
-3.41%1.06B
-10.49%670.85M
-10.61%323.33M
-0.72%1.47B
-0.08%1.1B
11.20%749.46M
22.36%361.72M
28.74%1.48B
35.51%1.1B
38.98%674M
Cash received relating to other operating activities
37.89%73.02M
367.40%68.63M
347.79%50.36M
30.23%54M
158.27%52.96M
-12.97%14.68M
283.89%11.25M
0.13%41.46M
-64.43%20.5M
-32.10%16.87M
Cash inflows from operating activities
-1.51%1.13B
-3.23%739.47M
0.19%373.69M
0.12%1.52B
2.82%1.15B
10.61%764.14M
24.93%372.97M
27.74%1.52B
28.87%1.12B
35.52%690.87M
Goods services cash paid
-22.49%373.2M
-30.87%228.27M
-22.66%104.47M
-3.62%644.34M
0.05%481.47M
14.40%330.18M
-5.56%135.07M
25.71%668.54M
17.61%481.23M
21.16%288.62M
Staff behalf paid
14.02%140.63M
17.07%100.55M
12.84%60.29M
27.05%166.42M
30.54%123.33M
31.64%85.89M
37.44%53.43M
49.74%130.99M
40.43%94.48M
43.01%65.25M
All taxes paid
-17.33%90.38M
-17.05%62.41M
-34.34%24.2M
4.92%139.38M
12.78%109.34M
21.07%75.24M
27.14%36.86M
27.34%132.85M
26.48%96.95M
16.86%62.15M
Cash paid relating to other operating activities
-13.40%237.85M
-19.63%156.78M
-30.07%67.9M
-3.15%333.41M
4.08%274.66M
22.84%195.08M
58.57%97.09M
15.62%344.24M
23.50%263.9M
44.65%158.8M
Cash outflows from operating activities
-14.84%842.06M
-20.16%548.02M
-20.34%256.85M
0.54%1.28B
5.58%988.81M
19.41%686.4M
18.50%322.45M
24.99%1.28B
22.14%936.56M
28.65%574.82M
Net cash flows from operating activities
79.90%291.41M
146.27%191.46M
131.25%116.83M
-2.05%241.12M
-11.33%161.98M
-33.01%77.74M
91.09%50.52M
44.21%246.15M
79.64%182.68M
84.21%116.05M
Investing cash flow
Cash received from disposal of investments
-2.22%1.97M
-26.22%983.59K
-74.63%338.19K
288.84%4.32M
81.08%2.01M
20.10%1.33M
17.63%1.33M
-29.98%1.11M
-29.98%1.11M
-29.98%1.11M
Cash received from returns on investments
86.95%17.31M
58.57%10.65M
-3.87%3.1M
-1.56%15.56M
-12.62%9.26M
-2.90%6.72M
-6.68%3.23M
36.47%15.8M
28.33%10.59M
39.80%6.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-76.01%52.89K
11,053.19%52.42K
----
----
-31.97%220.47K
-99.73%470
-99.80%320
Cash received relating to other investing activities
53.62%2.61B
25.52%1.6B
-12.60%554.04M
9.01%2.26B
21.97%1.7B
40.94%1.27B
47.94%633.9M
34.27%2.07B
20.21%1.39B
28.24%904.6M
Cash inflows from investing activities
53.73%2.63B
25.64%1.61B
-12.68%557.48M
9.07%2.28B
21.76%1.71B
40.58%1.28B
47.43%638.46M
34.21%2.09B
20.18%1.41B
28.16%912.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.34%33.31M
-42.52%16.95M
-42.42%7.71M
-8.86%70.81M
-3.53%48.52M
-25.41%29.49M
-35.50%13.39M
39.74%77.69M
3.21%50.29M
28.95%39.54M
Cash paid to acquire investments
----
----
----
----
----
----
----
--15M
----
----
Cash paid relating to other investing activities
46.89%2.8B
22.95%1.66B
-29.00%579.4M
37.36%2.59B
23.64%1.91B
38.04%1.35B
70.13%816M
14.33%1.89B
27.26%1.54B
20.03%979.63M
Cash outflows from investing activities
44.95%2.83B
21.55%1.68B
-29.21%587.11M
34.51%2.66B
22.78%1.96B
35.58%1.38B
65.75%829.39M
16.04%1.98B
26.33%1.59B
20.35%1.02B
Net cash flows from investing activities
16.58%-203.72M
31.54%-67.61M
84.48%-29.63M
-469.93%-389.21M
-30.46%-244.22M
7.31%-98.76M
-183.60%-190.94M
168.90%105.21M
-105.19%-187.21M
20.92%-106.54M
Financing cash flow
Dividend interest payment
13.03%104.93M
-63.56%33.83M
--2M
42.51%97.84M
35.43%92.84M
37.17%92.84M
----
70.85%68.66M
70.59%68.55M
68.42%67.68M
Cash payments relating to other financing activities
170.40%8.61M
40.45%2.54M
42.68%1.37M
-35.83%4.6M
-40.93%3.18M
-54.72%1.81M
-62.82%957.51K
4.37%7.16M
167.64%5.39M
309.32%3.99M
Cash outflows from financing activities
18.25%113.54M
-61.57%36.37M
251.55%3.37M
35.10%102.44M
29.86%96.02M
32.05%94.65M
-62.82%957.51K
61.15%75.82M
75.22%73.94M
74.13%71.67M
Net cash flows from financing activities
-18.25%-113.54M
61.57%-36.37M
-251.55%-3.37M
-35.10%-102.44M
-29.86%-96.02M
-32.05%-94.65M
62.82%-957.51K
-1,308.42%-75.82M
-1,880.26%-73.94M
-1,480.67%-71.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.48%-311.6K
-85.58%190.96K
-64.19%28.93K
--634.73K
--1.09M
--1.32M
--80.78K
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----
----
Net increase in cash and cash equivalents
85.23%-26.17M
176.67%87.67M
159.36%83.86M
-190.69%-249.9M
-125.79%-177.17M
-83.91%-114.34M
-225.09%-141.29M
1,036.10%275.55M
-636.91%-78.46M
6.56%-62.17M
Add:Begin period cash and cash equivalents
-48.12%269.43M
-48.12%269.43M
-48.12%269.43M
113.03%519.32M
113.03%519.32M
113.03%519.32M
113.03%519.32M
11.05%243.77M
11.05%243.77M
11.05%243.77M
End period cash equivalent
-28.90%243.26M
-11.83%357.09M
-6.54%353.29M
-48.12%269.43M
106.98%342.16M
123.00%404.98M
88.72%378.03M
113.03%519.32M
-29.40%165.31M
18.71%181.6M
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
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--
--
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)
--
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(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 -3.41%1.06B-10.49%670.85M-10.61%323.33M-0.72%1.47B-0.08%1.1B11.20%749.46M22.36%361.72M28.74%1.48B35.51%1.1B38.98%674M
Cash received relating to other operating activities 37.89%73.02M367.40%68.63M347.79%50.36M30.23%54M158.27%52.96M-12.97%14.68M283.89%11.25M0.13%41.46M-64.43%20.5M-32.10%16.87M
Cash inflows from operating activities -1.51%1.13B-3.23%739.47M0.19%373.69M0.12%1.52B2.82%1.15B10.61%764.14M24.93%372.97M27.74%1.52B28.87%1.12B35.52%690.87M
Goods services cash paid -22.49%373.2M-30.87%228.27M-22.66%104.47M-3.62%644.34M0.05%481.47M14.40%330.18M-5.56%135.07M25.71%668.54M17.61%481.23M21.16%288.62M
Staff behalf paid 14.02%140.63M17.07%100.55M12.84%60.29M27.05%166.42M30.54%123.33M31.64%85.89M37.44%53.43M49.74%130.99M40.43%94.48M43.01%65.25M
All taxes paid -17.33%90.38M-17.05%62.41M-34.34%24.2M4.92%139.38M12.78%109.34M21.07%75.24M27.14%36.86M27.34%132.85M26.48%96.95M16.86%62.15M
Cash paid relating to other operating activities -13.40%237.85M-19.63%156.78M-30.07%67.9M-3.15%333.41M4.08%274.66M22.84%195.08M58.57%97.09M15.62%344.24M23.50%263.9M44.65%158.8M
Cash outflows from operating activities -14.84%842.06M-20.16%548.02M-20.34%256.85M0.54%1.28B5.58%988.81M19.41%686.4M18.50%322.45M24.99%1.28B22.14%936.56M28.65%574.82M
Net cash flows from operating activities 79.90%291.41M146.27%191.46M131.25%116.83M-2.05%241.12M-11.33%161.98M-33.01%77.74M91.09%50.52M44.21%246.15M79.64%182.68M84.21%116.05M
Investing cash flow
Cash received from disposal of investments -2.22%1.97M-26.22%983.59K-74.63%338.19K288.84%4.32M81.08%2.01M20.10%1.33M17.63%1.33M-29.98%1.11M-29.98%1.11M-29.98%1.11M
Cash received from returns on investments 86.95%17.31M58.57%10.65M-3.87%3.1M-1.56%15.56M-12.62%9.26M-2.90%6.72M-6.68%3.23M36.47%15.8M28.33%10.59M39.80%6.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------76.01%52.89K11,053.19%52.42K---------31.97%220.47K-99.73%470-99.80%320
Cash received relating to other investing activities 53.62%2.61B25.52%1.6B-12.60%554.04M9.01%2.26B21.97%1.7B40.94%1.27B47.94%633.9M34.27%2.07B20.21%1.39B28.24%904.6M
Cash inflows from investing activities 53.73%2.63B25.64%1.61B-12.68%557.48M9.07%2.28B21.76%1.71B40.58%1.28B47.43%638.46M34.21%2.09B20.18%1.41B28.16%912.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.34%33.31M-42.52%16.95M-42.42%7.71M-8.86%70.81M-3.53%48.52M-25.41%29.49M-35.50%13.39M39.74%77.69M3.21%50.29M28.95%39.54M
Cash paid to acquire investments ------------------------------15M--------
Cash paid relating to other investing activities 46.89%2.8B22.95%1.66B-29.00%579.4M37.36%2.59B23.64%1.91B38.04%1.35B70.13%816M14.33%1.89B27.26%1.54B20.03%979.63M
Cash outflows from investing activities 44.95%2.83B21.55%1.68B-29.21%587.11M34.51%2.66B22.78%1.96B35.58%1.38B65.75%829.39M16.04%1.98B26.33%1.59B20.35%1.02B
Net cash flows from investing activities 16.58%-203.72M31.54%-67.61M84.48%-29.63M-469.93%-389.21M-30.46%-244.22M7.31%-98.76M-183.60%-190.94M168.90%105.21M-105.19%-187.21M20.92%-106.54M
Financing cash flow
Dividend interest payment 13.03%104.93M-63.56%33.83M--2M42.51%97.84M35.43%92.84M37.17%92.84M----70.85%68.66M70.59%68.55M68.42%67.68M
Cash payments relating to other financing activities 170.40%8.61M40.45%2.54M42.68%1.37M-35.83%4.6M-40.93%3.18M-54.72%1.81M-62.82%957.51K4.37%7.16M167.64%5.39M309.32%3.99M
Cash outflows from financing activities 18.25%113.54M-61.57%36.37M251.55%3.37M35.10%102.44M29.86%96.02M32.05%94.65M-62.82%957.51K61.15%75.82M75.22%73.94M74.13%71.67M
Net cash flows from financing activities -18.25%-113.54M61.57%-36.37M-251.55%-3.37M-35.10%-102.44M-29.86%-96.02M-32.05%-94.65M62.82%-957.51K-1,308.42%-75.82M-1,880.26%-73.94M-1,480.67%-71.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.48%-311.6K-85.58%190.96K-64.19%28.93K--634.73K--1.09M--1.32M--80.78K------------
Net increase in cash and cash equivalents 85.23%-26.17M176.67%87.67M159.36%83.86M-190.69%-249.9M-125.79%-177.17M-83.91%-114.34M-225.09%-141.29M1,036.10%275.55M-636.91%-78.46M6.56%-62.17M
Add:Begin period cash and cash equivalents -48.12%269.43M-48.12%269.43M-48.12%269.43M113.03%519.32M113.03%519.32M113.03%519.32M113.03%519.32M11.05%243.77M11.05%243.77M11.05%243.77M
End period cash equivalent -28.90%243.26M-11.83%357.09M-6.54%353.29M-48.12%269.43M106.98%342.16M123.00%404.98M88.72%378.03M113.03%519.32M-29.40%165.31M18.71%181.6M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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