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603858 Shandong Buchang Pharmaceuticals

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  • 15.46
  • -0.03-0.19%
Market Closed Aug 19 15:00 CST
17.10BMarket Cap-773000P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-22.89%3.4B
-2.19%16.17B
Refunds of taxes and levies
-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
----
96.42%484.81K
Cash received relating to other operating activities
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
7.48%132.62M
186.79%363.94M
Cash inflows from operating activities
-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
-22.06%3.53B
-0.75%16.54B
Goods services cash paid
-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
-49.65%544.48M
4.05%3.44B
Staff behalf paid
-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
9.20%242.16M
15.54%924.95M
All taxes paid
-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
-18.38%559.4M
9.10%2.31B
Cash paid relating to other operating activities
-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
-17.56%1.81B
0.74%8.54B
Cash outflows from operating activities
-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
-24.57%3.16B
3.50%15.22B
Net cash flows from operating activities
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
8.23%374.95M
-32.58%1.32B
Investing cash flow
Cash received from disposal of investments
----
--400M
--380M
----
----
----
----
----
----
----
Cash received from returns on investments
----
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
-97.21%2.05M
218.95%78.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-46.10%90.6K
-85.81%1.45M
Net cash received from disposal of subsidiaries and other business units
--431.69
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-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
-22.03%3.05M
-75.63%21.14M
Cash inflows from investing activities
-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
-93.31%5.19M
-29.41%101.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
9.71%152.19M
-19.18%433.53M
Cash paid to acquire investments
----
-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
----
102.77%50.51M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--22.14M
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
----
----
6,860.86%250.59M
Cash outflows from investing activities
-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
-6.47%152.19M
33.95%756.77M
Net cash flows from investing activities
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
-72.66%-146.99M
-55.48%-655.67M
Financing cash flow
Cash received from capital contributions
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
183.39%2.53M
-64.64%5.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
183.39%2.53M
-64.64%5.02M
Cash from borrowing
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
-3.43%1.11B
3.04%3.17B
Cash received relating to other financing activities
-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
1,397.83%12.18M
96.90%7.7M
Cash inflows from financing activities
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
-2.30%1.13B
2.85%3.19B
Borrowing repayment
-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
17.47%1.19B
28.60%3.13B
Dividend interest payment
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
8.03%39.49M
-69.10%776.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
30.79%18.1M
29.94%17.48M
----
----
-54.10%13.84M
-54.84%13.45M
----
----
24.48%30.14M
Cash payments relating to other financing activities
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
1,370.07%6.65M
36.55%45.61M
Cash outflows from financing activities
-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
17.72%1.24B
-20.60%3.96B
Net cash flows from financing activities
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
-213.41%-113.33M
59.13%-770.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
95.66%-5.41K
-2,288.48%-343.48K
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
-68.26%114.62M
69.51%-106.38M
Add:Begin period cash and cash equivalents
-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
-7.47%1.36B
-19.19%1.47B
End period cash equivalent
-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
-19.43%1.48B
-7.24%1.36B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-22.89%3.4B-2.19%16.17B
Refunds of taxes and levies -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----96.42%484.81K
Cash received relating to other operating activities 2.35%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%175.33M7.48%132.62M186.79%363.94M
Cash inflows from operating activities -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-22.06%3.53B-0.75%16.54B
Goods services cash paid -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-49.65%544.48M4.05%3.44B
Staff behalf paid -1.81%266.77M6.13%1.05B6.87%821.44M7.02%530.01M12.19%271.68M6.96%989.3M10.07%768.67M10.48%495.23M9.20%242.16M15.54%924.95M
All taxes paid -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-18.38%559.4M9.10%2.31B
Cash paid relating to other operating activities -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-17.56%1.81B0.74%8.54B
Cash outflows from operating activities -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-24.57%3.16B3.50%15.22B
Net cash flows from operating activities 185.18%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%1.43B8.23%374.95M-32.58%1.32B
Investing cash flow
Cash received from disposal of investments ------400M--380M----------------------------
Cash received from returns on investments ----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-97.21%2.05M218.95%78.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-46.10%90.6K-85.81%1.45M
Net cash received from disposal of subsidiaries and other business units --431.69------------------------------------
Cash received relating to other investing activities -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-22.03%3.05M-75.63%21.14M
Cash inflows from investing activities -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-93.31%5.19M-29.41%101.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%259.82M9.71%152.19M-19.18%433.53M
Cash paid to acquire investments -----85.04%71.63M-91.00%67.5M13.36%30M--250M848.29%478.96M1,276.56%750.31M-32.14%26.46M----102.77%50.51M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------22.14M
Cash paid relating to other investing activities -----98.96%200.58K-98.45%200.15K--200.15K-----92.27%19.36M450.33%12.89M--------6,860.86%250.59M
Cash outflows from investing activities -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-6.47%152.19M33.95%756.77M
Net cash flows from investing activities 72.86%-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-72.66%-146.99M-55.48%-655.67M
Financing cash flow
Cash received from capital contributions 1,000.00%2.2M40.14%4.29M-49.75%1.52M-92.08%200K-92.08%200K-39.06%3.06M28.67%3.03M7.40%2.53M183.39%2.53M-64.64%5.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,000.00%2.2M40.14%4.29M-49.75%1.52M-92.08%200K-92.08%200K-39.06%3.06M28.67%3.03M7.40%2.53M183.39%2.53M-64.64%5.02M
Cash from borrowing 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-3.43%1.11B3.04%3.17B
Cash received relating to other financing activities -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%12.8M1,397.83%12.18M96.90%7.7M
Cash inflows from financing activities 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-2.30%1.13B2.85%3.19B
Borrowing repayment -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%1.52B17.47%1.19B28.60%3.13B
Dividend interest payment 9.61%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%97.45M8.03%39.49M-69.10%776.36M
-Including:Cash payments for dividends or profit to minority shareholders ----30.79%18.1M29.94%17.48M---------54.10%13.84M-54.84%13.45M--------24.48%30.14M
Cash payments relating to other financing activities 290.48%174.53M77.98%68.07M-15.41%95.49M107.43%110.61M572.24%44.7M-16.14%38.25M752.27%112.89M405.69%53.32M1,370.07%6.65M36.55%45.61M
Cash outflows from financing activities -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%1.67B17.72%1.24B-20.60%3.96B
Net cash flows from financing activities 347.71%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-213.41%-113.33M59.13%-770.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%29.14K95.66%-5.41K-2,288.48%-343.48K
Adjustment items effecting  cash and cash equivalents ---------------0.01------------------------
Net increase in cash and cash equivalents 159.33%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-68.26%114.62M69.51%-106.38M
Add:Begin period cash and cash equivalents -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-7.47%1.36B-19.19%1.47B
End period cash equivalent -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-19.43%1.48B-7.24%1.36B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Heat List
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