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603939 Yifeng Pharmacy Chain

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  • 17.85
  • +0.10+0.56%
Market Closed Sep 18 15:00 CST
21.64BMarket Cap14.38P/E (TTM)

Yifeng Pharmacy Chain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
8.46%12.66B
0.74%6.1B
15.43%23.68B
23.62%17.09B
31.86%11.67B
44.21%6.06B
28.18%20.52B
20.32%13.82B
15.44%8.85B
11.53%4.2B
Cash received relating to other operating activities
-71.06%119.47M
-19.81%93.87M
181.46%450.02M
34.59%471.17M
41.43%412.74M
212.12%117.06M
-19.08%159.89M
4.17%350.08M
26.90%291.84M
5.05%37.5M
Cash inflows from operating activities
5.74%12.77B
0.35%6.2B
16.72%24.13B
23.89%17.56B
32.17%12.08B
45.70%6.17B
27.60%20.68B
19.86%14.17B
15.77%9.14B
11.47%4.24B
Goods services cash paid
-0.39%7.49B
20.91%3.88B
16.39%13.34B
21.29%9.89B
30.91%7.52B
31.36%3.21B
18.19%11.46B
15.97%8.15B
16.93%5.74B
10.24%2.44B
Staff behalf paid
3.44%2.13B
16.73%1.12B
18.53%3.66B
29.43%3.08B
37.92%2.06B
36.18%955.9M
19.77%3.09B
13.45%2.38B
13.60%1.5B
2.98%701.96M
All taxes paid
17.70%696.91M
3.34%293.17M
24.22%1.31B
38.29%875.4M
41.26%592.12M
34.65%283.68M
41.06%1.05B
16.11%633.02M
13.70%419.17M
27.29%210.68M
Cash paid relating to other operating activities
26.55%635.65M
-41.12%257.38M
4.13%1.2B
19.03%834.24M
28.38%502.3M
86.62%437.11M
11.86%1.15B
43.91%700.87M
21.65%391.26M
63.59%234.22M
Cash outflows from operating activities
2.62%10.95B
13.52%5.55B
16.43%19.51B
23.70%14.68B
32.63%10.67B
36.10%4.89B
19.23%16.76B
16.80%11.86B
16.34%8.05B
11.96%3.59B
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
29.41%1.82B
-49.56%650.11M
17.94%4.62B
24.86%2.88B
28.76%1.41B
98.87%1.29B
82.34%3.92B
38.51%2.31B
11.75%1.09B
8.86%648.09M
Investing cash flow
Cash received from disposal of investments
----
----
--450K
----
----
----
----
----
----
----
Cash received from returns on investments
0.00%17.08M
----
--17.08M
--17.08M
--17.08M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
77.14%199.13K
177.37%158.21K
74.80%15.78M
22.58%163.65K
103.00%112.41K
153.92%57.04K
38.38%9.03M
2.15%133.51K
-8.44%55.38K
-37.18%22.46K
Cash received relating to other investing activities
273.22%6.8B
2,730.89%1.91B
412.10%3.68B
203.77%2.48B
244.41%1.82B
-1.66%67.5M
-68.10%719.1M
-42.46%815.76M
-37.54%529.34M
-54.10%68.64M
Cash inflows from investing activities
270.68%6.82B
2,728.73%1.91B
410.32%3.72B
205.84%2.5B
247.62%1.84B
-1.61%67.56M
-67.79%728.12M
-42.46%815.9M
-37.54%529.4M
-54.09%68.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.96%209.45M
117.60%133.37M
25.94%739.92M
-23.80%263.54M
-19.93%173.16M
-50.80%61.29M
-29.01%587.51M
-26.70%345.87M
-38.46%216.26M
-16.47%124.59M
Cash paid to acquire investments
----
----
-84.68%53.62M
-83.45%53.62M
-66.79%53.62M
--53.62M
--350.05M
--323.95M
--161.47M
----
 Net cash paid to acquire subsidiaries and other business units
-28.09%185.13M
-30.37%80.23M
10.71%498.82M
4.71%364.21M
5.00%257.45M
-0.53%115.23M
10.19%450.56M
5.83%347.81M
33.74%245.19M
49.34%115.84M
Cash paid relating to other investing activities
207.13%8.28B
61.56%1.86B
780.07%5.4B
329.42%3.57B
244.47%2.7B
207.92%1.15B
-61.41%614.02M
-44.30%830.25M
-24.58%782.75M
-20.04%373.8M
Cash outflows from investing activities
172.78%8.68B
50.10%2.07B
234.45%6.7B
129.81%4.25B
126.27%3.18B
124.86%1.38B
-29.19%2B
-19.35%1.85B
-10.61%1.41B
-11.52%614.23M
Net cash flows from investing activities
-38.37%-1.85B
87.67%-161.97M
-133.93%-2.98B
-69.71%-1.75B
-52.95%-1.34B
-140.77%-1.31B
-124.76%-1.27B
-18.17%-1.03B
-20.86%-876.28M
-0.17%-545.57M
Financing cash flow
Cash received from capital contributions
49.75%5.39M
--1.44M
-77.99%17.04M
-82.74%14.5M
190.32%3.6M
----
--77.41M
2,395.57%84M
-48.33%1.24M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
49.75%5.39M
--1.44M
--9.65M
17.60%7.75M
190.32%3.6M
----
----
95.78%6.59M
-48.33%1.24M
----
Cash from borrowing
--1.78B
--1.78B
----
----
----
----
-43.71%80M
--80M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
131,483.30%492.43M
----
----
Cash inflows from financing activities
49,603.42%1.79B
--1.79B
-89.17%17.04M
-97.79%14.5M
190.32%3.6M
----
10.76%157.41M
17,450.60%656.43M
-55.30%1.24M
----
Borrowing repayment
842.40%9.42M
--8.42M
-35.94%84.36M
-36.82%81.36M
-79.17%1M
----
-84.44%131.69M
-82.75%128.78M
-98.76%4.8M
-99.55%1.3M
Dividend interest payment
94.44%321.62M
240.66%12.92M
31.80%416.76M
29.08%373.77M
19.44%165.41M
-82.20%3.79M
31.61%316.21M
28.77%289.56M
-12.06%138.49M
88.14%21.31M
-Including:Cash payments for dividends or profit to minority shareholders
-29.28%12.76M
--10.27M
16.85%94.88M
21.13%72.74M
-45.72%18.05M
----
186.07%81.2M
89.22%60.05M
1,188.70%33.24M
--16.58M
Cash payments relating to other financing activities
22.70%885.91M
20.72%407.71M
17.89%1.61B
11.37%1.1B
7.85%722.03M
6.85%337.73M
10.04%1.36B
12.75%987.78M
17.27%669.47M
80.97%316.08M
Cash outflows from financing activities
36.98%1.22B
25.63%429.05M
16.41%2.11B
10.60%1.56B
9.31%888.43M
0.84%341.53M
-22.11%1.81B
-23.89%1.41B
-27.18%812.76M
-28.51%338.68M
Net cash flows from financing activities
164.69%572.37M
497.14%1.36B
-26.45%-2.09B
-105.51%-1.54B
-9.03%-884.83M
-0.84%-341.53M
24.24%-1.66B
59.34%-749.69M
27.11%-811.52M
28.45%-338.68M
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
0.00%-0.01
----
----
----
---0.01
----
----
----
Net increase in cash and cash equivalents
166.01%539.56M
603.59%1.84B
-145.37%-449.62M
-177.92%-410.16M
-37.49%-817.4M
-55.09%-366.26M
264.65%991M
150.10%526.41M
30.88%-594.5M
44.13%-236.16M
Add:Begin period cash and cash equivalents
-15.41%2.47B
-15.41%2.47B
51.42%2.92B
51.42%2.92B
51.42%2.92B
51.42%2.92B
-23.80%1.93B
-23.80%1.93B
-23.80%1.93B
-23.80%1.93B
End period cash equivalent
43.19%3.01B
69.01%4.31B
-15.41%2.47B
2.22%2.51B
57.64%2.1B
50.91%2.55B
51.42%2.92B
65.97%2.45B
-20.15%1.33B
-19.72%1.69B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 8.46%12.66B0.74%6.1B15.43%23.68B23.62%17.09B31.86%11.67B44.21%6.06B28.18%20.52B20.32%13.82B15.44%8.85B11.53%4.2B
Cash received relating to other operating activities -71.06%119.47M-19.81%93.87M181.46%450.02M34.59%471.17M41.43%412.74M212.12%117.06M-19.08%159.89M4.17%350.08M26.90%291.84M5.05%37.5M
Cash inflows from operating activities 5.74%12.77B0.35%6.2B16.72%24.13B23.89%17.56B32.17%12.08B45.70%6.17B27.60%20.68B19.86%14.17B15.77%9.14B11.47%4.24B
Goods services cash paid -0.39%7.49B20.91%3.88B16.39%13.34B21.29%9.89B30.91%7.52B31.36%3.21B18.19%11.46B15.97%8.15B16.93%5.74B10.24%2.44B
Staff behalf paid 3.44%2.13B16.73%1.12B18.53%3.66B29.43%3.08B37.92%2.06B36.18%955.9M19.77%3.09B13.45%2.38B13.60%1.5B2.98%701.96M
All taxes paid 17.70%696.91M3.34%293.17M24.22%1.31B38.29%875.4M41.26%592.12M34.65%283.68M41.06%1.05B16.11%633.02M13.70%419.17M27.29%210.68M
Cash paid relating to other operating activities 26.55%635.65M-41.12%257.38M4.13%1.2B19.03%834.24M28.38%502.3M86.62%437.11M11.86%1.15B43.91%700.87M21.65%391.26M63.59%234.22M
Cash outflows from operating activities 2.62%10.95B13.52%5.55B16.43%19.51B23.70%14.68B32.63%10.67B36.10%4.89B19.23%16.76B16.80%11.86B16.34%8.05B11.96%3.59B
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities 29.41%1.82B-49.56%650.11M17.94%4.62B24.86%2.88B28.76%1.41B98.87%1.29B82.34%3.92B38.51%2.31B11.75%1.09B8.86%648.09M
Investing cash flow
Cash received from disposal of investments ----------450K----------------------------
Cash received from returns on investments 0.00%17.08M------17.08M--17.08M--17.08M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 77.14%199.13K177.37%158.21K74.80%15.78M22.58%163.65K103.00%112.41K153.92%57.04K38.38%9.03M2.15%133.51K-8.44%55.38K-37.18%22.46K
Cash received relating to other investing activities 273.22%6.8B2,730.89%1.91B412.10%3.68B203.77%2.48B244.41%1.82B-1.66%67.5M-68.10%719.1M-42.46%815.76M-37.54%529.34M-54.10%68.64M
Cash inflows from investing activities 270.68%6.82B2,728.73%1.91B410.32%3.72B205.84%2.5B247.62%1.84B-1.61%67.56M-67.79%728.12M-42.46%815.9M-37.54%529.4M-54.09%68.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.96%209.45M117.60%133.37M25.94%739.92M-23.80%263.54M-19.93%173.16M-50.80%61.29M-29.01%587.51M-26.70%345.87M-38.46%216.26M-16.47%124.59M
Cash paid to acquire investments ---------84.68%53.62M-83.45%53.62M-66.79%53.62M--53.62M--350.05M--323.95M--161.47M----
 Net cash paid to acquire subsidiaries and other business units -28.09%185.13M-30.37%80.23M10.71%498.82M4.71%364.21M5.00%257.45M-0.53%115.23M10.19%450.56M5.83%347.81M33.74%245.19M49.34%115.84M
Cash paid relating to other investing activities 207.13%8.28B61.56%1.86B780.07%5.4B329.42%3.57B244.47%2.7B207.92%1.15B-61.41%614.02M-44.30%830.25M-24.58%782.75M-20.04%373.8M
Cash outflows from investing activities 172.78%8.68B50.10%2.07B234.45%6.7B129.81%4.25B126.27%3.18B124.86%1.38B-29.19%2B-19.35%1.85B-10.61%1.41B-11.52%614.23M
Net cash flows from investing activities -38.37%-1.85B87.67%-161.97M-133.93%-2.98B-69.71%-1.75B-52.95%-1.34B-140.77%-1.31B-124.76%-1.27B-18.17%-1.03B-20.86%-876.28M-0.17%-545.57M
Financing cash flow
Cash received from capital contributions 49.75%5.39M--1.44M-77.99%17.04M-82.74%14.5M190.32%3.6M------77.41M2,395.57%84M-48.33%1.24M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 49.75%5.39M--1.44M--9.65M17.60%7.75M190.32%3.6M--------95.78%6.59M-48.33%1.24M----
Cash from borrowing --1.78B--1.78B-----------------43.71%80M--80M--------
Cash received relating to other financing activities ----------------------------131,483.30%492.43M--------
Cash inflows from financing activities 49,603.42%1.79B--1.79B-89.17%17.04M-97.79%14.5M190.32%3.6M----10.76%157.41M17,450.60%656.43M-55.30%1.24M----
Borrowing repayment 842.40%9.42M--8.42M-35.94%84.36M-36.82%81.36M-79.17%1M-----84.44%131.69M-82.75%128.78M-98.76%4.8M-99.55%1.3M
Dividend interest payment 94.44%321.62M240.66%12.92M31.80%416.76M29.08%373.77M19.44%165.41M-82.20%3.79M31.61%316.21M28.77%289.56M-12.06%138.49M88.14%21.31M
-Including:Cash payments for dividends or profit to minority shareholders -29.28%12.76M--10.27M16.85%94.88M21.13%72.74M-45.72%18.05M----186.07%81.2M89.22%60.05M1,188.70%33.24M--16.58M
Cash payments relating to other financing activities 22.70%885.91M20.72%407.71M17.89%1.61B11.37%1.1B7.85%722.03M6.85%337.73M10.04%1.36B12.75%987.78M17.27%669.47M80.97%316.08M
Cash outflows from financing activities 36.98%1.22B25.63%429.05M16.41%2.11B10.60%1.56B9.31%888.43M0.84%341.53M-22.11%1.81B-23.89%1.41B-27.18%812.76M-28.51%338.68M
Net cash flows from financing activities 164.69%572.37M497.14%1.36B-26.45%-2.09B-105.51%-1.54B-9.03%-884.83M-0.84%-341.53M24.24%-1.66B59.34%-749.69M27.11%-811.52M28.45%-338.68M
Net cash flow
Adjustment items effecting  cash and cash equivalents --------0.00%-0.01---------------0.01------------
Net increase in cash and cash equivalents 166.01%539.56M603.59%1.84B-145.37%-449.62M-177.92%-410.16M-37.49%-817.4M-55.09%-366.26M264.65%991M150.10%526.41M30.88%-594.5M44.13%-236.16M
Add:Begin period cash and cash equivalents -15.41%2.47B-15.41%2.47B51.42%2.92B51.42%2.92B51.42%2.92B51.42%2.92B-23.80%1.93B-23.80%1.93B-23.80%1.93B-23.80%1.93B
End period cash equivalent 43.19%3.01B69.01%4.31B-15.41%2.47B2.22%2.51B57.64%2.1B50.91%2.55B51.42%2.92B65.97%2.45B-20.15%1.33B-19.72%1.69B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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