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603707 Nanjing King-Friend Biochemical Pharmaceutical

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  • 12.19
  • +0.40+3.39%
Market Closed Sep 4 15:00 CST
19.69BMarket Cap-48181P/E (TTM)

Nanjing King-Friend Biochemical Pharmaceutical Key Stats

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
-11.65%1.97B
-4.05%935.39M
24.09%4.68B
9.58%3.31B
2.52%2.23B
-5.14%974.83M
2.00%3.77B
22.39%3.02B
26.13%2.18B
14.06%1.03B
Refunds of taxes and levies
-7.48%123.87M
-42.84%38.21M
0.89%246.66M
-2.66%196.3M
-7.14%133.89M
5.99%66.85M
50.89%244.48M
45.78%201.67M
51.41%144.19M
124.55%63.08M
Cash received relating to other operating activities
127.27%56.3M
553.63%19.71M
65.02%102.13M
6.03%74.46M
-19.34%24.77M
-89.21%3.01M
-59.91%61.89M
-47.39%70.23M
-0.25%30.71M
-12.08%27.95M
Cash inflows from operating activities
-9.98%2.15B
-4.92%993.31M
23.32%5.03B
8.76%3.58B
1.64%2.39B
-6.61%1.04B
1.60%4.08B
20.18%3.3B
26.99%2.35B
16.43%1.12B
Goods services cash paid
-21.16%937.81M
-33.09%427.78M
-4.33%2.13B
-9.27%1.54B
2.07%1.19B
22.25%639.35M
-1.72%2.23B
-2.66%1.69B
-6.77%1.17B
-26.65%522.97M
Staff behalf paid
14.59%222.52M
20.32%113.46M
27.56%371.81M
32.55%284.07M
30.91%194.19M
23.54%94.29M
35.31%291.48M
39.87%214.31M
43.78%148.34M
40.63%76.33M
All taxes paid
34.17%239.61M
102.15%194.25M
5.97%355.51M
2.81%272.26M
-20.72%178.58M
-12.10%96.09M
61.23%335.49M
63.21%264.82M
103.30%225.26M
124.30%109.31M
Cash paid relating to other operating activities
-26.29%147.3M
-38.57%56.83M
-12.13%553.01M
-34.78%321.33M
-36.82%199.82M
-41.46%92.52M
-1.90%629.35M
11.34%492.71M
30.34%316.3M
14.00%158.04M
Cash outflows from operating activities
-12.20%1.55B
-14.09%792.32M
-2.08%3.41B
-9.43%2.41B
-5.02%1.76B
6.42%922.25M
4.57%3.48B
6.71%2.66B
8.71%1.86B
-9.22%866.65M
Net cash flows from operating activities
-3.80%606.44M
64.15%200.99M
171.93%1.62B
85.46%1.17B
26.42%630.36M
-51.41%122.44M
-12.90%595.45M
156.89%631.51M
239.27%498.61M
3,999.30%252.01M
Investing cash flow
Cash received from disposal of investments
20.33%930.93M
445.07%382.02M
-22.70%1.57B
-37.78%1.48B
-59.74%773.66M
-93.85%70.09M
-45.85%2.04B
-37.33%2.39B
-9.88%1.92B
13.66%1.14B
Cash received from returns on investments
-4,886.79%-15.68M
----
-57.08%14.34M
-98.09%958.51K
-99.19%327.52K
-99.96%8.13K
147.28%33.42M
205.72%50.25M
323.28%40.34M
27,233.42%22.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
36.49%152.92K
-54.15%1.56M
-37.34%758.16K
--874.06K
-79.24%112.04K
--3.4M
--1.21M
----
Cash inflows from investing activities
18.14%915.25M
438.30%382.02M
-23.26%1.59B
-39.04%1.49B
-60.54%774.74M
-93.89%70.97M
-45.16%2.07B
-36.20%2.44B
-8.34%1.96B
15.93%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
216.60%271.2M
25.67%49.55M
-10.85%419.07M
-45.87%193.2M
-67.79%85.66M
-78.78%39.43M
6.65%470.08M
60.85%356.94M
99.98%265.97M
154.47%185.83M
Cash paid to acquire investments
179.96%2.04B
857.67%1.12B
16.56%2.33B
-49.12%1.5B
-66.93%727.08M
-89.94%117.2M
-36.49%2B
-10.19%2.94B
12.48%2.2B
624.02%1.17B
Cash paid relating to other investing activities
----
----
----
----
----
--4.59M
----
--19.94M
--9.87M
----
Cash outflows from investing activities
183.82%2.31B
626.91%1.17B
11.34%2.75B
-49.08%1.69B
-67.15%812.74M
-88.07%161.23M
-31.46%2.47B
-5.11%3.32B
18.53%2.47B
470.66%1.35B
Net cash flows from investing activities
-3,562.11%-1.39B
-775.21%-789.96M
-190.15%-1.16B
76.92%-202.85M
92.56%-38M
52.24%-90.26M
-335.39%-400.5M
-369.49%-878.96M
-1,040.27%-511.03M
-124.68%-188.97M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-99.09%374.15K
-87.05%5.33M
-87.05%5.33M
----
Cash from borrowing
45.04%1.94B
95.89%1.1B
1.22%3.4B
-35.88%2.18B
-31.48%1.34B
-9.87%560.38M
57.91%3.36B
40.58%3.4B
-1.88%1.95B
-25.47%621.77M
Cash inflows from financing activities
45.04%1.94B
95.89%1.1B
1.21%3.4B
-35.99%2.18B
-31.66%1.34B
-9.87%560.38M
54.93%3.36B
38.44%3.4B
-3.61%1.96B
-53.43%621.77M
Borrowing repayment
-25.57%1.18B
246.18%604.69M
-10.12%3.09B
1.22%2.59B
8.43%1.59B
-60.14%174.67M
28.00%3.44B
-2.83%2.56B
-9.65%1.47B
-39.98%438.21M
Dividend interest payment
-31.75%28.33M
-38.19%11.22M
9.63%248.47M
6.64%246.9M
44.50%41.5M
57.92%18.16M
18.20%226.65M
37.65%231.53M
57.02%28.72M
-21.33%11.5M
Cash payments relating to other financing activities
135.63%11.94M
----
118.17%8.7M
-97.98%5.1M
351.63%5.07M
--50M
-98.02%3.99M
--252.54M
--1.12M
----
Cash outflows from financing activities
-25.23%1.22B
153.64%615.91M
-8.76%3.35B
-6.60%2.84B
9.38%1.64B
-46.00%242.83M
19.13%3.67B
8.60%3.05B
-8.84%1.49B
-39.87%449.71M
Net cash flows from financing activities
339.67%715.81M
51.73%481.8M
116.47%51.2M
-286.42%-666.21M
-164.81%-298.67M
84.56%317.54M
65.93%-310.81M
203.23%357.36M
18.42%460.82M
-70.70%172.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.87%-4.31M
-109.63%-236.64K
616.33%83.18M
-309.72%-59.92M
14.77%13.51M
220.37%2.46M
-180.37%-16.11M
57.11%28.57M
-38.11%11.77M
15.17%-2.04M
Net increase in cash and cash equivalents
-123.94%-73.56M
-130.50%-107.41M
548.21%591.51M
74.91%242.22M
-33.24%307.21M
51.12%352.19M
-242.17%-131.97M
-43.24%138.48M
-24.50%460.17M
-82.82%233.06M
Add:Begin period cash and cash equivalents
195.43%894.19M
195.43%894.19M
-30.36%302.67M
-30.36%302.67M
-30.36%302.67M
-30.36%302.67M
-8.15%434.65M
-8.15%434.65M
-8.15%434.65M
-9.05%434.65M
End period cash equivalent
34.55%820.62M
20.14%786.78M
195.43%894.19M
-4.93%544.89M
-31.84%609.89M
-1.92%654.86M
-30.36%302.67M
-20.09%573.13M
-17.35%894.82M
-63.60%667.71M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -11.65%1.97B-4.05%935.39M24.09%4.68B9.58%3.31B2.52%2.23B-5.14%974.83M2.00%3.77B22.39%3.02B26.13%2.18B14.06%1.03B
Refunds of taxes and levies -7.48%123.87M-42.84%38.21M0.89%246.66M-2.66%196.3M-7.14%133.89M5.99%66.85M50.89%244.48M45.78%201.67M51.41%144.19M124.55%63.08M
Cash received relating to other operating activities 127.27%56.3M553.63%19.71M65.02%102.13M6.03%74.46M-19.34%24.77M-89.21%3.01M-59.91%61.89M-47.39%70.23M-0.25%30.71M-12.08%27.95M
Cash inflows from operating activities -9.98%2.15B-4.92%993.31M23.32%5.03B8.76%3.58B1.64%2.39B-6.61%1.04B1.60%4.08B20.18%3.3B26.99%2.35B16.43%1.12B
Goods services cash paid -21.16%937.81M-33.09%427.78M-4.33%2.13B-9.27%1.54B2.07%1.19B22.25%639.35M-1.72%2.23B-2.66%1.69B-6.77%1.17B-26.65%522.97M
Staff behalf paid 14.59%222.52M20.32%113.46M27.56%371.81M32.55%284.07M30.91%194.19M23.54%94.29M35.31%291.48M39.87%214.31M43.78%148.34M40.63%76.33M
All taxes paid 34.17%239.61M102.15%194.25M5.97%355.51M2.81%272.26M-20.72%178.58M-12.10%96.09M61.23%335.49M63.21%264.82M103.30%225.26M124.30%109.31M
Cash paid relating to other operating activities -26.29%147.3M-38.57%56.83M-12.13%553.01M-34.78%321.33M-36.82%199.82M-41.46%92.52M-1.90%629.35M11.34%492.71M30.34%316.3M14.00%158.04M
Cash outflows from operating activities -12.20%1.55B-14.09%792.32M-2.08%3.41B-9.43%2.41B-5.02%1.76B6.42%922.25M4.57%3.48B6.71%2.66B8.71%1.86B-9.22%866.65M
Net cash flows from operating activities -3.80%606.44M64.15%200.99M171.93%1.62B85.46%1.17B26.42%630.36M-51.41%122.44M-12.90%595.45M156.89%631.51M239.27%498.61M3,999.30%252.01M
Investing cash flow
Cash received from disposal of investments 20.33%930.93M445.07%382.02M-22.70%1.57B-37.78%1.48B-59.74%773.66M-93.85%70.09M-45.85%2.04B-37.33%2.39B-9.88%1.92B13.66%1.14B
Cash received from returns on investments -4,886.79%-15.68M-----57.08%14.34M-98.09%958.51K-99.19%327.52K-99.96%8.13K147.28%33.42M205.72%50.25M323.28%40.34M27,233.42%22.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------36.49%152.92K-54.15%1.56M-37.34%758.16K--874.06K-79.24%112.04K--3.4M--1.21M----
Cash inflows from investing activities 18.14%915.25M438.30%382.02M-23.26%1.59B-39.04%1.49B-60.54%774.74M-93.89%70.97M-45.16%2.07B-36.20%2.44B-8.34%1.96B15.93%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 216.60%271.2M25.67%49.55M-10.85%419.07M-45.87%193.2M-67.79%85.66M-78.78%39.43M6.65%470.08M60.85%356.94M99.98%265.97M154.47%185.83M
Cash paid to acquire investments 179.96%2.04B857.67%1.12B16.56%2.33B-49.12%1.5B-66.93%727.08M-89.94%117.2M-36.49%2B-10.19%2.94B12.48%2.2B624.02%1.17B
Cash paid relating to other investing activities ----------------------4.59M------19.94M--9.87M----
Cash outflows from investing activities 183.82%2.31B626.91%1.17B11.34%2.75B-49.08%1.69B-67.15%812.74M-88.07%161.23M-31.46%2.47B-5.11%3.32B18.53%2.47B470.66%1.35B
Net cash flows from investing activities -3,562.11%-1.39B-775.21%-789.96M-190.15%-1.16B76.92%-202.85M92.56%-38M52.24%-90.26M-335.39%-400.5M-369.49%-878.96M-1,040.27%-511.03M-124.68%-188.97M
Financing cash flow
Cash received from capital contributions -------------------------99.09%374.15K-87.05%5.33M-87.05%5.33M----
Cash from borrowing 45.04%1.94B95.89%1.1B1.22%3.4B-35.88%2.18B-31.48%1.34B-9.87%560.38M57.91%3.36B40.58%3.4B-1.88%1.95B-25.47%621.77M
Cash inflows from financing activities 45.04%1.94B95.89%1.1B1.21%3.4B-35.99%2.18B-31.66%1.34B-9.87%560.38M54.93%3.36B38.44%3.4B-3.61%1.96B-53.43%621.77M
Borrowing repayment -25.57%1.18B246.18%604.69M-10.12%3.09B1.22%2.59B8.43%1.59B-60.14%174.67M28.00%3.44B-2.83%2.56B-9.65%1.47B-39.98%438.21M
Dividend interest payment -31.75%28.33M-38.19%11.22M9.63%248.47M6.64%246.9M44.50%41.5M57.92%18.16M18.20%226.65M37.65%231.53M57.02%28.72M-21.33%11.5M
Cash payments relating to other financing activities 135.63%11.94M----118.17%8.7M-97.98%5.1M351.63%5.07M--50M-98.02%3.99M--252.54M--1.12M----
Cash outflows from financing activities -25.23%1.22B153.64%615.91M-8.76%3.35B-6.60%2.84B9.38%1.64B-46.00%242.83M19.13%3.67B8.60%3.05B-8.84%1.49B-39.87%449.71M
Net cash flows from financing activities 339.67%715.81M51.73%481.8M116.47%51.2M-286.42%-666.21M-164.81%-298.67M84.56%317.54M65.93%-310.81M203.23%357.36M18.42%460.82M-70.70%172.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.87%-4.31M-109.63%-236.64K616.33%83.18M-309.72%-59.92M14.77%13.51M220.37%2.46M-180.37%-16.11M57.11%28.57M-38.11%11.77M15.17%-2.04M
Net increase in cash and cash equivalents -123.94%-73.56M-130.50%-107.41M548.21%591.51M74.91%242.22M-33.24%307.21M51.12%352.19M-242.17%-131.97M-43.24%138.48M-24.50%460.17M-82.82%233.06M
Add:Begin period cash and cash equivalents 195.43%894.19M195.43%894.19M-30.36%302.67M-30.36%302.67M-30.36%302.67M-30.36%302.67M-8.15%434.65M-8.15%434.65M-8.15%434.65M-9.05%434.65M
End period cash equivalent 34.55%820.62M20.14%786.78M195.43%894.19M-4.93%544.89M-31.84%609.89M-1.92%654.86M-30.36%302.67M-20.09%573.13M-17.35%894.82M-63.60%667.71M
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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