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603858 Shandong Buchang Pharmaceuticals

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  • 16.76
  • 0.000.00%
Noon Break Dec 5 11:29 CST
18.54BMarket Cap-63245P/E (TTM)

Shandong Buchang Pharmaceuticals 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
-15.01%8.58B
-16.55%5.77B
-20.05%2.65B
-14.40%13.26B
-13.37%10.09B
-7.82%6.92B
-2.48%3.31B
-4.22%15.49B
-5.04%11.65B
-11.13%7.51B
Refunds of taxes and levies
-71.55%2.9M
141.53%2.64M
-90.37%12.48K
-91.64%16.92M
-94.64%10.21M
-99.38%1.09M
--129.6K
41,651.50%202.42M
--190.48M
--176.95M
Cash received relating to other operating activities
2.52%203.17M
-59.59%76.7M
2.35%99.93M
9.42%89.12M
-24.61%198.19M
8.25%189.79M
-26.38%97.64M
-77.62%81.45M
-21.45%262.87M
-37.87%175.33M
Cash inflows from operating activities
-14.73%8.78B
-17.67%5.85B
-19.41%2.75B
-15.27%13.36B
-14.90%10.3B
-9.53%7.11B
-3.37%3.41B
-4.62%15.77B
-3.96%12.1B
-9.97%7.86B
Goods services cash paid
-34.97%1.97B
-7.27%1.34B
-13.07%636.79M
51.39%4.05B
69.04%3.03B
29.69%1.44B
34.54%732.54M
-22.24%2.68B
-33.61%1.79B
-44.63%1.11B
Staff behalf paid
-3.54%792.34M
-1.78%520.55M
-1.81%266.77M
6.13%1.05B
6.87%821.44M
7.02%530.01M
12.19%271.68M
6.96%989.3M
10.07%768.67M
10.48%495.23M
All taxes paid
-30.39%1.05B
-35.09%742.59M
-16.94%497.3M
-13.30%1.84B
-2.76%1.51B
-4.71%1.14B
7.03%598.7M
-8.28%2.12B
-14.53%1.55B
-6.18%1.2B
Cash paid relating to other operating activities
-20.24%4.27B
-26.03%2.76B
-32.77%1.27B
-8.47%6.62B
-6.29%5.35B
2.78%3.73B
4.75%1.9B
-15.30%7.23B
-14.51%5.71B
-17.97%3.63B
Cash outflows from operating activities
-24.55%8.08B
-21.72%5.36B
-23.53%2.68B
4.17%13.56B
9.03%10.71B
6.35%6.84B
10.87%3.5B
-14.45%13.02B
-17.40%9.82B
-21.12%6.43B
Net cash flows from operating activities
270.34%701.46M
85.62%497.2M
185.18%74.11M
-107.10%-195.61M
-118.08%-411.8M
-81.21%267.86M
-123.21%-87.01M
108.68%2.76B
221.94%2.28B
148.56%1.43B
Investing cash flow
Cash received from disposal of investments
----
----
----
--400M
--380M
----
----
----
----
----
Cash received from returns on investments
-80.88%2.43M
----
----
8.43%11.78M
52.45%12.71M
114.15%9.32M
477.80%11.85M
-86.17%10.86M
-88.98%8.34M
-94.08%4.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.58%403.61K
-82.20%40.86K
-49.74%12.36K
395.63%2.4M
883.35%1.8M
88.85%229.55K
-72.86%24.59K
-66.63%484.24K
-84.35%183.08K
-88.92%121.55K
Net cash received from disposal of subsidiaries and other business units
----
----
--431.69
----
----
----
----
----
----
----
Cash received relating to other investing activities
-71.98%5.31M
-98.86%3.58M
-87.73%909.07K
-1.99%19.57M
34.85%18.95M
3,700.28%312.94M
142.66%7.41M
-5.54%19.97M
-7.69%14.05M
-13.38%8.23M
Cash inflows from investing activities
-98.03%8.14M
-98.88%3.62M
-95.22%921.87K
1,285.27%433.75M
1,731.67%413.46M
2,437.27%322.49M
271.21%19.28M
-69.03%31.31M
-75.48%22.57M
-84.89%12.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.05%188.98M
-46.18%134.15M
-0.40%87.33M
-2.44%529.92M
5.81%386.06M
-4.06%249.28M
-42.39%87.68M
25.29%543.17M
-0.66%364.85M
-6.91%259.82M
Cash paid to acquire investments
-79.63%13.75M
-54.17%13.75M
----
-85.04%71.63M
-91.00%67.5M
13.36%30M
--250M
848.29%478.96M
1,276.56%750.31M
-32.14%26.46M
Cash paid relating to other investing activities
----
----
----
-98.96%200.58K
-98.45%200.15K
--200.15K
----
-92.27%19.36M
450.33%12.89M
----
Cash outflows from investing activities
-55.32%202.73M
-47.08%147.9M
-74.14%87.33M
-42.22%601.75M
-59.77%453.76M
-2.38%279.48M
121.88%337.68M
37.62%1.04B
165.96%1.13B
-10.00%286.29M
Net cash flows from investing activities
-382.86%-194.59M
-435.41%-144.28M
72.86%-86.4M
83.37%-168M
96.35%-40.3M
115.72%43.01M
-116.61%-318.4M
-54.07%-1.01B
-232.88%-1.11B
-16.92%-273.58M
Financing cash flow
Cash received from capital contributions
1,267.76%20.79M
3,295.00%6.79M
1,000.00%2.2M
40.14%4.29M
-49.75%1.52M
-92.08%200K
-92.08%200K
-39.06%3.06M
28.67%3.03M
7.40%2.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,267.76%20.79M
3,295.00%6.79M
1,000.00%2.2M
40.14%4.29M
-49.75%1.52M
-92.08%200K
-92.08%200K
-39.06%3.06M
28.67%3.03M
7.40%2.53M
Cash from borrowing
45.27%1.95B
46.50%1.5B
99.41%947.21M
-31.18%1.46B
-20.27%1.34B
-26.43%1.02B
-57.29%475M
-33.35%2.11B
-40.93%1.68B
-38.48%1.39B
Cash received relating to other financing activities
-48.70%952.25K
-94.37%954.66K
-98.57%943.76K
-73.57%52.57M
-98.30%1.86M
32.58%16.97M
443.32%66.16M
2,481.49%198.87M
1,930.19%109.37M
302.79%12.8M
Cash inflows from financing activities
46.52%1.97B
44.83%1.5B
75.55%950.36M
-34.73%1.51B
-25.07%1.35B
-26.01%1.04B
-51.96%541.36M
-27.27%2.32B
-37.16%1.8B
-37.95%1.4B
Borrowing repayment
2.46%1.3B
-7.29%767.31M
-31.73%409.9M
-52.04%1.3B
-36.73%1.27B
-45.41%827.65M
-49.72%600.39M
-13.71%2.71B
-17.88%2B
-14.87%1.52B
Dividend interest payment
-78.61%252.67M
22.37%69.19M
9.61%33.43M
116.04%1.21B
116.51%1.18B
-41.98%56.54M
-22.77%30.5M
-27.72%561.17M
-24.86%545.47M
27.90%97.45M
-Including:Cash payments for dividends or profit to minority shareholders
-21.89%13.65M
----
----
30.79%18.1M
29.94%17.48M
----
----
-54.10%13.84M
-54.84%13.45M
----
Cash payments relating to other financing activities
597.17%665.75M
309.29%452.72M
290.48%174.53M
77.98%68.07M
-15.41%95.49M
107.43%110.61M
572.24%44.7M
-16.14%38.25M
752.27%112.89M
405.69%53.32M
Cash outflows from financing activities
-12.86%2.22B
29.60%1.29B
-8.54%617.86M
-21.99%2.58B
-4.38%2.54B
-40.32%994.8M
-45.52%675.59M
-16.48%3.3B
-16.26%2.66B
-10.75%1.67B
Net cash flows from financing activities
79.76%-241.9M
387.82%215.49M
347.71%332.5M
-7.88%-1.07B
-38.78%-1.2B
116.83%44.17M
-18.44%-134.23M
-28.11%-987.57M
-173.46%-861.35M
-166.36%-262.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.15%-2.4K
-77.78%4.58K
-65.65%-21.29K
-93.89%9.83K
-89.48%18.29K
-29.32%20.6K
-137.42%-12.85K
146.89%161.06K
231.02%173.78K
118.52%29.14K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
---0.01
----
----
----
----
Net increase in cash and cash equivalents
116.08%264.97M
60.08%568.42M
159.33%320.18M
-288.51%-1.43B
-628.80%-1.65B
-60.06%355.07M
-570.80%-539.65M
812.56%758.04M
415.39%311.55M
20.99%889.12M
Add:Begin period cash and cash equivalents
-67.36%692.33M
-67.36%692.33M
-67.40%691.59M
55.60%2.12B
55.60%2.12B
55.60%2.12B
55.60%2.12B
-7.24%1.36B
-7.47%1.36B
-7.47%1.36B
End period cash equivalent
102.04%957.3M
-49.09%1.26B
-36.03%1.01B
-67.36%692.33M
-71.71%473.82M
9.94%2.48B
7.02%1.58B
55.60%2.12B
9.20%1.67B
2.00%2.25B
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 -15.01%8.58B-16.55%5.77B-20.05%2.65B-14.40%13.26B-13.37%10.09B-7.82%6.92B-2.48%3.31B-4.22%15.49B-5.04%11.65B-11.13%7.51B
Refunds of taxes and levies -71.55%2.9M141.53%2.64M-90.37%12.48K-91.64%16.92M-94.64%10.21M-99.38%1.09M--129.6K41,651.50%202.42M--190.48M--176.95M
Cash received relating to other operating activities 2.52%203.17M-59.59%76.7M2.35%99.93M9.42%89.12M-24.61%198.19M8.25%189.79M-26.38%97.64M-77.62%81.45M-21.45%262.87M-37.87%175.33M
Cash inflows from operating activities -14.73%8.78B-17.67%5.85B-19.41%2.75B-15.27%13.36B-14.90%10.3B-9.53%7.11B-3.37%3.41B-4.62%15.77B-3.96%12.1B-9.97%7.86B
Goods services cash paid -34.97%1.97B-7.27%1.34B-13.07%636.79M51.39%4.05B69.04%3.03B29.69%1.44B34.54%732.54M-22.24%2.68B-33.61%1.79B-44.63%1.11B
Staff behalf paid -3.54%792.34M-1.78%520.55M-1.81%266.77M6.13%1.05B6.87%821.44M7.02%530.01M12.19%271.68M6.96%989.3M10.07%768.67M10.48%495.23M
All taxes paid -30.39%1.05B-35.09%742.59M-16.94%497.3M-13.30%1.84B-2.76%1.51B-4.71%1.14B7.03%598.7M-8.28%2.12B-14.53%1.55B-6.18%1.2B
Cash paid relating to other operating activities -20.24%4.27B-26.03%2.76B-32.77%1.27B-8.47%6.62B-6.29%5.35B2.78%3.73B4.75%1.9B-15.30%7.23B-14.51%5.71B-17.97%3.63B
Cash outflows from operating activities -24.55%8.08B-21.72%5.36B-23.53%2.68B4.17%13.56B9.03%10.71B6.35%6.84B10.87%3.5B-14.45%13.02B-17.40%9.82B-21.12%6.43B
Net cash flows from operating activities 270.34%701.46M85.62%497.2M185.18%74.11M-107.10%-195.61M-118.08%-411.8M-81.21%267.86M-123.21%-87.01M108.68%2.76B221.94%2.28B148.56%1.43B
Investing cash flow
Cash received from disposal of investments --------------400M--380M--------------------
Cash received from returns on investments -80.88%2.43M--------8.43%11.78M52.45%12.71M114.15%9.32M477.80%11.85M-86.17%10.86M-88.98%8.34M-94.08%4.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.58%403.61K-82.20%40.86K-49.74%12.36K395.63%2.4M883.35%1.8M88.85%229.55K-72.86%24.59K-66.63%484.24K-84.35%183.08K-88.92%121.55K
Net cash received from disposal of subsidiaries and other business units ----------431.69----------------------------
Cash received relating to other investing activities -71.98%5.31M-98.86%3.58M-87.73%909.07K-1.99%19.57M34.85%18.95M3,700.28%312.94M142.66%7.41M-5.54%19.97M-7.69%14.05M-13.38%8.23M
Cash inflows from investing activities -98.03%8.14M-98.88%3.62M-95.22%921.87K1,285.27%433.75M1,731.67%413.46M2,437.27%322.49M271.21%19.28M-69.03%31.31M-75.48%22.57M-84.89%12.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.05%188.98M-46.18%134.15M-0.40%87.33M-2.44%529.92M5.81%386.06M-4.06%249.28M-42.39%87.68M25.29%543.17M-0.66%364.85M-6.91%259.82M
Cash paid to acquire investments -79.63%13.75M-54.17%13.75M-----85.04%71.63M-91.00%67.5M13.36%30M--250M848.29%478.96M1,276.56%750.31M-32.14%26.46M
Cash paid relating to other investing activities -------------98.96%200.58K-98.45%200.15K--200.15K-----92.27%19.36M450.33%12.89M----
Cash outflows from investing activities -55.32%202.73M-47.08%147.9M-74.14%87.33M-42.22%601.75M-59.77%453.76M-2.38%279.48M121.88%337.68M37.62%1.04B165.96%1.13B-10.00%286.29M
Net cash flows from investing activities -382.86%-194.59M-435.41%-144.28M72.86%-86.4M83.37%-168M96.35%-40.3M115.72%43.01M-116.61%-318.4M-54.07%-1.01B-232.88%-1.11B-16.92%-273.58M
Financing cash flow
Cash received from capital contributions 1,267.76%20.79M3,295.00%6.79M1,000.00%2.2M40.14%4.29M-49.75%1.52M-92.08%200K-92.08%200K-39.06%3.06M28.67%3.03M7.40%2.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,267.76%20.79M3,295.00%6.79M1,000.00%2.2M40.14%4.29M-49.75%1.52M-92.08%200K-92.08%200K-39.06%3.06M28.67%3.03M7.40%2.53M
Cash from borrowing 45.27%1.95B46.50%1.5B99.41%947.21M-31.18%1.46B-20.27%1.34B-26.43%1.02B-57.29%475M-33.35%2.11B-40.93%1.68B-38.48%1.39B
Cash received relating to other financing activities -48.70%952.25K-94.37%954.66K-98.57%943.76K-73.57%52.57M-98.30%1.86M32.58%16.97M443.32%66.16M2,481.49%198.87M1,930.19%109.37M302.79%12.8M
Cash inflows from financing activities 46.52%1.97B44.83%1.5B75.55%950.36M-34.73%1.51B-25.07%1.35B-26.01%1.04B-51.96%541.36M-27.27%2.32B-37.16%1.8B-37.95%1.4B
Borrowing repayment 2.46%1.3B-7.29%767.31M-31.73%409.9M-52.04%1.3B-36.73%1.27B-45.41%827.65M-49.72%600.39M-13.71%2.71B-17.88%2B-14.87%1.52B
Dividend interest payment -78.61%252.67M22.37%69.19M9.61%33.43M116.04%1.21B116.51%1.18B-41.98%56.54M-22.77%30.5M-27.72%561.17M-24.86%545.47M27.90%97.45M
-Including:Cash payments for dividends or profit to minority shareholders -21.89%13.65M--------30.79%18.1M29.94%17.48M---------54.10%13.84M-54.84%13.45M----
Cash payments relating to other financing activities 597.17%665.75M309.29%452.72M290.48%174.53M77.98%68.07M-15.41%95.49M107.43%110.61M572.24%44.7M-16.14%38.25M752.27%112.89M405.69%53.32M
Cash outflows from financing activities -12.86%2.22B29.60%1.29B-8.54%617.86M-21.99%2.58B-4.38%2.54B-40.32%994.8M-45.52%675.59M-16.48%3.3B-16.26%2.66B-10.75%1.67B
Net cash flows from financing activities 79.76%-241.9M387.82%215.49M347.71%332.5M-7.88%-1.07B-38.78%-1.2B116.83%44.17M-18.44%-134.23M-28.11%-987.57M-173.46%-861.35M-166.36%-262.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.15%-2.4K-77.78%4.58K-65.65%-21.29K-93.89%9.83K-89.48%18.29K-29.32%20.6K-137.42%-12.85K146.89%161.06K231.02%173.78K118.52%29.14K
Adjustment items effecting  cash and cash equivalents -----------------------0.01----------------
Net increase in cash and cash equivalents 116.08%264.97M60.08%568.42M159.33%320.18M-288.51%-1.43B-628.80%-1.65B-60.06%355.07M-570.80%-539.65M812.56%758.04M415.39%311.55M20.99%889.12M
Add:Begin period cash and cash equivalents -67.36%692.33M-67.36%692.33M-67.40%691.59M55.60%2.12B55.60%2.12B55.60%2.12B55.60%2.12B-7.24%1.36B-7.47%1.36B-7.47%1.36B
End period cash equivalent 102.04%957.3M-49.09%1.26B-36.03%1.01B-67.36%692.33M-71.71%473.82M9.94%2.48B7.02%1.58B55.60%2.12B9.20%1.67B2.00%2.25B
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

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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