CN Stock MarketDetailed Quotes

603963 Dali Pharmaceutical

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  • 2.94
  • +0.14+5.00%
Market Closed Jul 19 15:00 CST
645.92MMarket Cap-28269P/E (TTM)

Dali Pharmaceutical 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
-71.82%10.93M
-18.85%121.13M
-25.50%82.01M
-13.44%65.26M
-5.61%38.77M
-24.51%149.27M
-24.99%110.08M
-26.63%75.4M
-21.66%41.07M
-19.88%197.74M
Refunds of taxes and levies
--1.44M
----
----
----
----
--251.83K
----
----
----
----
Cash received relating to other operating activities
-52.01%1.04M
64.12%8.08M
358.53%8.63M
131.99%3.06M
328.08%2.16M
9.77%4.92M
-47.60%1.88M
-47.98%1.32M
-57.39%504K
-38.68%4.48M
Cash inflows from operating activities
-67.26%13.4M
-16.34%129.21M
-19.04%90.64M
-10.94%68.32M
-1.56%40.93M
-23.63%154.44M
-25.53%111.96M
-27.15%76.71M
-22.45%41.57M
-20.42%202.22M
Goods services cash paid
-36.76%7.16M
66.22%70.17M
50.54%48.94M
2.67%26.13M
-19.65%11.33M
36.02%42.21M
28.76%32.51M
13.32%25.45M
15.34%14.1M
-49.37%31.03M
Staff behalf paid
-22.76%5.1M
-14.46%23.42M
-13.20%17.51M
-13.13%12.46M
-0.93%6.6M
-5.48%27.38M
-6.87%20.17M
-7.05%14.34M
1.37%6.66M
8.28%28.97M
All taxes paid
-55.56%3.02M
-3.30%12.23M
27.73%11.75M
181.58%10.9M
85.88%6.79M
-37.88%12.65M
-42.29%9.2M
-65.15%3.87M
-22.10%3.65M
-3.80%20.37M
Cash paid relating to other operating activities
-84.12%3.4M
-34.94%49.39M
-27.55%45.55M
-8.99%38.81M
-8.24%21.42M
-31.81%75.92M
-31.15%62.88M
-34.12%42.64M
-27.13%23.34M
-26.39%111.34M
Cash outflows from operating activities
-59.51%18.68M
-1.87%155.22M
-0.80%123.75M
2.31%88.28M
-3.39%46.13M
-17.50%158.17M
-19.08%124.75M
-24.11%86.29M
-13.98%47.75M
-26.40%191.71M
Net cash flows from operating activities
-1.39%-5.28M
-597.47%-26.01M
-158.89%-33.1M
-108.38%-19.96M
15.67%-5.21M
-135.48%-3.73M
-234.42%-12.79M
-13.95%-9.58M
-224.70%-6.17M
265.35%10.51M
Investing cash flow
Cash received from disposal of investments
50.00%150M
34.57%362M
132.58%307M
71.97%227M
--100M
-43.96%269M
-45.00%132M
-45.00%132M
----
113.33%480M
Cash received from returns on investments
-2.05%2.11M
43.99%5.93M
151.30%5.23M
92.26%4M
--2.15M
-39.99%4.12M
-46.85%2.08M
-46.85%2.08M
----
8.34%6.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--132.8K
--132.8K
--132.8K
--132.8K
----
----
----
----
-99.84%200
Cash inflows from investing activities
48.71%152.11M
34.76%368.06M
132.97%312.37M
72.38%231.14M
--102.29M
-43.90%273.12M
-45.03%134.08M
-45.03%134.08M
----
110.35%486.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.33%1.09M
-73.88%7.7M
-54.42%5.48M
-52.13%4.69M
-71.76%2.34M
21.82%29.47M
-36.86%12.03M
-24.70%9.8M
46.21%8.27M
1.62%24.19M
Cash paid to acquire investments
50.00%120M
-6.59%340M
20.25%285M
-43.04%135M
-20.00%80M
-2.15%364M
-1.25%237M
-1.25%237M
--100M
55.00%372M
Cash outflows from investing activities
47.07%121.09M
-11.63%347.7M
16.65%290.48M
-43.40%139.69M
-23.95%82.34M
-0.69%393.47M
-3.87%249.03M
-2.46%246.8M
1,813.81%108.27M
50.18%396.19M
Net cash flows from investing activities
55.48%31.02M
116.92%20.36M
119.04%21.89M
181.12%91.44M
118.43%19.95M
-232.75%-120.36M
-659.84%-114.94M
-1,138.63%-112.72M
-1,813.81%-108.27M
380.27%90.67M
Financing cash flow
Cash from borrowing
----
----
----
----
----
-62.50%15M
----
----
----
100.00%40M
Cash inflows from financing activities
----
----
----
----
----
-62.50%15M
----
----
----
100.00%40M
Borrowing repayment
----
-15.06%19.75M
104.16%12.25M
104.16%12.25M
----
132.50%23.25M
100.00%6M
100.00%6M
----
--10M
Dividend interest payment
-47.89%252.69K
-25.92%1.64M
-21.85%1.3M
-17.11%955.86K
-15.50%484.89K
-80.94%2.21M
-85.16%1.67M
-89.28%1.15M
94.99%573.81K
1,851.36%11.59M
Cash payments relating to other financing activities
----
14.89%2.61M
--2.5M
--2.5M
--2.5M
0.73%2.27M
----
----
----
--2.26M
Cash outflows from financing activities
-91.54%252.69K
-13.46%24M
109.37%16.06M
119.60%15.71M
420.60%2.99M
16.29%27.73M
-46.16%7.67M
-48.00%7.15M
94.99%573.81K
3,914.86%23.85M
Net cash flows from financing activities
91.54%-252.69K
-88.46%-24M
-109.37%-16.06M
-119.60%-15.71M
-420.60%-2.99M
-178.85%-12.73M
-233.24%-7.67M
-90.38%-7.15M
-105.91%-573.81K
-16.78%16.15M
Net cash flow
Net increase in cash and cash equivalents
116.80%25.49M
78.33%-29.65M
79.86%-27.27M
143.08%55.77M
110.22%11.76M
-216.62%-136.82M
-926.14%-135.4M
-508.79%-129.45M
-5,457.47%-115.02M
707.90%117.33M
Add:Begin period cash and cash equivalents
-67.62%14.19M
-75.73%43.84M
-75.73%43.84M
-75.73%43.84M
-75.73%43.84M
185.25%180.66M
185.25%180.66M
185.25%180.66M
185.25%180.66M
-23.36%63.33M
End period cash equivalent
-28.63%39.68M
-67.62%14.19M
-63.40%16.57M
94.54%99.61M
-15.30%55.6M
-75.73%43.84M
-9.73%45.26M
21.72%51.21M
0.24%65.64M
185.25%180.66M
Currency Unit
CNY
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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 -71.82%10.93M-18.85%121.13M-25.50%82.01M-13.44%65.26M-5.61%38.77M-24.51%149.27M-24.99%110.08M-26.63%75.4M-21.66%41.07M-19.88%197.74M
Refunds of taxes and levies --1.44M------------------251.83K----------------
Cash received relating to other operating activities -52.01%1.04M64.12%8.08M358.53%8.63M131.99%3.06M328.08%2.16M9.77%4.92M-47.60%1.88M-47.98%1.32M-57.39%504K-38.68%4.48M
Cash inflows from operating activities -67.26%13.4M-16.34%129.21M-19.04%90.64M-10.94%68.32M-1.56%40.93M-23.63%154.44M-25.53%111.96M-27.15%76.71M-22.45%41.57M-20.42%202.22M
Goods services cash paid -36.76%7.16M66.22%70.17M50.54%48.94M2.67%26.13M-19.65%11.33M36.02%42.21M28.76%32.51M13.32%25.45M15.34%14.1M-49.37%31.03M
Staff behalf paid -22.76%5.1M-14.46%23.42M-13.20%17.51M-13.13%12.46M-0.93%6.6M-5.48%27.38M-6.87%20.17M-7.05%14.34M1.37%6.66M8.28%28.97M
All taxes paid -55.56%3.02M-3.30%12.23M27.73%11.75M181.58%10.9M85.88%6.79M-37.88%12.65M-42.29%9.2M-65.15%3.87M-22.10%3.65M-3.80%20.37M
Cash paid relating to other operating activities -84.12%3.4M-34.94%49.39M-27.55%45.55M-8.99%38.81M-8.24%21.42M-31.81%75.92M-31.15%62.88M-34.12%42.64M-27.13%23.34M-26.39%111.34M
Cash outflows from operating activities -59.51%18.68M-1.87%155.22M-0.80%123.75M2.31%88.28M-3.39%46.13M-17.50%158.17M-19.08%124.75M-24.11%86.29M-13.98%47.75M-26.40%191.71M
Net cash flows from operating activities -1.39%-5.28M-597.47%-26.01M-158.89%-33.1M-108.38%-19.96M15.67%-5.21M-135.48%-3.73M-234.42%-12.79M-13.95%-9.58M-224.70%-6.17M265.35%10.51M
Investing cash flow
Cash received from disposal of investments 50.00%150M34.57%362M132.58%307M71.97%227M--100M-43.96%269M-45.00%132M-45.00%132M----113.33%480M
Cash received from returns on investments -2.05%2.11M43.99%5.93M151.30%5.23M92.26%4M--2.15M-39.99%4.12M-46.85%2.08M-46.85%2.08M----8.34%6.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------132.8K--132.8K--132.8K--132.8K-----------------99.84%200
Cash inflows from investing activities 48.71%152.11M34.76%368.06M132.97%312.37M72.38%231.14M--102.29M-43.90%273.12M-45.03%134.08M-45.03%134.08M----110.35%486.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.33%1.09M-73.88%7.7M-54.42%5.48M-52.13%4.69M-71.76%2.34M21.82%29.47M-36.86%12.03M-24.70%9.8M46.21%8.27M1.62%24.19M
Cash paid to acquire investments 50.00%120M-6.59%340M20.25%285M-43.04%135M-20.00%80M-2.15%364M-1.25%237M-1.25%237M--100M55.00%372M
Cash outflows from investing activities 47.07%121.09M-11.63%347.7M16.65%290.48M-43.40%139.69M-23.95%82.34M-0.69%393.47M-3.87%249.03M-2.46%246.8M1,813.81%108.27M50.18%396.19M
Net cash flows from investing activities 55.48%31.02M116.92%20.36M119.04%21.89M181.12%91.44M118.43%19.95M-232.75%-120.36M-659.84%-114.94M-1,138.63%-112.72M-1,813.81%-108.27M380.27%90.67M
Financing cash flow
Cash from borrowing ---------------------62.50%15M------------100.00%40M
Cash inflows from financing activities ---------------------62.50%15M------------100.00%40M
Borrowing repayment -----15.06%19.75M104.16%12.25M104.16%12.25M----132.50%23.25M100.00%6M100.00%6M------10M
Dividend interest payment -47.89%252.69K-25.92%1.64M-21.85%1.3M-17.11%955.86K-15.50%484.89K-80.94%2.21M-85.16%1.67M-89.28%1.15M94.99%573.81K1,851.36%11.59M
Cash payments relating to other financing activities ----14.89%2.61M--2.5M--2.5M--2.5M0.73%2.27M--------------2.26M
Cash outflows from financing activities -91.54%252.69K-13.46%24M109.37%16.06M119.60%15.71M420.60%2.99M16.29%27.73M-46.16%7.67M-48.00%7.15M94.99%573.81K3,914.86%23.85M
Net cash flows from financing activities 91.54%-252.69K-88.46%-24M-109.37%-16.06M-119.60%-15.71M-420.60%-2.99M-178.85%-12.73M-233.24%-7.67M-90.38%-7.15M-105.91%-573.81K-16.78%16.15M
Net cash flow
Net increase in cash and cash equivalents 116.80%25.49M78.33%-29.65M79.86%-27.27M143.08%55.77M110.22%11.76M-216.62%-136.82M-926.14%-135.4M-508.79%-129.45M-5,457.47%-115.02M707.90%117.33M
Add:Begin period cash and cash equivalents -67.62%14.19M-75.73%43.84M-75.73%43.84M-75.73%43.84M-75.73%43.84M185.25%180.66M185.25%180.66M185.25%180.66M185.25%180.66M-23.36%63.33M
End period cash equivalent -28.63%39.68M-67.62%14.19M-63.40%16.57M94.54%99.61M-15.30%55.6M-75.73%43.84M-9.73%45.26M21.72%51.21M0.24%65.64M185.25%180.66M
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

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