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603939 Yifeng Pharmacy Chain

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  • 24.40
  • -0.63-2.52%
Market Closed Nov 15 15:00 CST
29.58BMarket Cap19.43P/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
(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
9.46%18.7B
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
Cash received relating to other operating activities
-68.53%148.28M
-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
Cash inflows from operating activities
7.37%18.85B
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
Goods services cash paid
4.27%10.31B
-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
Staff behalf paid
1.79%3.13B
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
All taxes paid
23.75%1.08B
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
Cash paid relating to other operating activities
17.78%982.57M
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
Cash outflows from operating activities
5.68%15.51B
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
Adjustment items of net operating cash flow
---0.01
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
15.96%3.34B
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
Investing cash flow
Cash received from disposal of investments
----
----
----
--450K
----
----
----
----
----
----
Cash received from returns on investments
0.00%17.08M
0.00%17.08M
----
--17.08M
--17.08M
--17.08M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
275.30%614.2K
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
Cash received relating to other investing activities
400.46%12.4B
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
Cash inflows from investing activities
397.71%12.42B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.37%319.85M
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
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
-40.77%215.73M
-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
Cash paid relating to other investing activities
336.27%15.55B
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
Cash outflows from investing activities
278.88%16.09B
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
Net cash flows from investing activities
-109.57%-3.67B
-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
Financing cash flow
Cash received from capital contributions
-55.65%6.43M
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
-17.02%6.43M
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
--1.8B
--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
12,384.20%1.81B
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
-12.91%70.85M
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
Dividend interest payment
61.80%604.74M
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
-Including:Cash payments for dividends or profit to minority shareholders
26.15%91.77M
-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
Cash payments relating to other financing activities
11.40%1.23B
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
Cash outflows from financing activities
22.24%1.9B
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
Net cash flows from financing activities
94.12%-90.66M
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
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
----
0.00%-0.01
----
----
----
---0.01
----
----
Net increase in cash and cash equivalents
-2.22%-419.29M
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
Add:Begin period cash and cash equivalents
-15.41%2.47B
-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
Adjustment items for cash and cash  equivalent increase
--0.01
----
----
----
----
----
----
----
----
----
End period cash equivalent
-18.29%2.05B
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
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)
--
--
(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 9.46%18.7B8.46%12.66B0.74%6.1B15.43%23.68B23.62%17.09B31.86%11.67B44.21%6.06B28.18%20.52B20.32%13.82B15.44%8.85B
Cash received relating to other operating activities -68.53%148.28M-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%291.84M
Cash inflows from operating activities 7.37%18.85B5.74%12.77B0.35%6.2B16.72%24.13B23.89%17.56B32.17%12.08B45.70%6.17B27.60%20.68B19.86%14.17B15.77%9.14B
Goods services cash paid 4.27%10.31B-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%5.74B
Staff behalf paid 1.79%3.13B3.44%2.13B16.73%1.12B18.53%3.66B29.43%3.08B37.92%2.06B36.18%955.9M19.77%3.09B13.45%2.38B13.60%1.5B
All taxes paid 23.75%1.08B17.70%696.91M3.34%293.17M24.22%1.31B38.29%875.4M41.26%592.12M34.65%283.68M41.06%1.05B16.11%633.02M13.70%419.17M
Cash paid relating to other operating activities 17.78%982.57M26.55%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%391.26M
Cash outflows from operating activities 5.68%15.51B2.62%10.95B13.52%5.55B16.43%19.51B23.70%14.68B32.63%10.67B36.10%4.89B19.23%16.76B16.80%11.86B16.34%8.05B
Adjustment items of net operating cash flow ---0.01--0.01--------------------------------
Net cash flows from operating activities 15.96%3.34B29.41%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%1.09B
Investing cash flow
Cash received from disposal of investments --------------450K------------------------
Cash received from returns on investments 0.00%17.08M0.00%17.08M------17.08M--17.08M--17.08M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 275.30%614.2K77.14%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
Cash received relating to other investing activities 400.46%12.4B273.22%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
Cash inflows from investing activities 397.71%12.42B270.68%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.37%319.85M20.96%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
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 -40.77%215.73M-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%245.19M
Cash paid relating to other investing activities 336.27%15.55B207.13%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
Cash outflows from investing activities 278.88%16.09B172.78%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
Net cash flows from investing activities -109.57%-3.67B-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
Financing cash flow
Cash received from capital contributions -55.65%6.43M49.75%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 -17.02%6.43M49.75%5.39M--1.44M--9.65M17.60%7.75M190.32%3.6M--------95.78%6.59M-48.33%1.24M
Cash from borrowing --1.8B--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 12,384.20%1.81B49,603.42%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 -12.91%70.85M842.40%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
Dividend interest payment 61.80%604.74M94.44%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%138.49M
-Including:Cash payments for dividends or profit to minority shareholders 26.15%91.77M-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
Cash payments relating to other financing activities 11.40%1.23B22.70%885.91M20.72%407.71M17.89%1.61B11.37%1.1B7.85%722.03M6.85%337.73M10.04%1.36B12.75%987.78M17.27%669.47M
Cash outflows from financing activities 22.24%1.9B36.98%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
Net cash flows from financing activities 94.12%-90.66M164.69%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%-811.52M
Net cash flow
Adjustment items effecting  cash and cash equivalents ------------0.00%-0.01---------------0.01--------
Net increase in cash and cash equivalents -2.22%-419.29M166.01%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%-594.5M
Add:Begin period cash and cash equivalents -15.41%2.47B-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
Adjustment items for cash and cash  equivalent increase --0.01------------------------------------
End period cash equivalent -18.29%2.05B43.19%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
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

Analyst Rating

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Price Target

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Heat List
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