CN Stock MarketDetailed Quotes

603963 Dali Pharmaceutical

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  • 3.53
  • -0.19-5.11%
Market Closed Nov 15 15:00 CST
775.54MMarket Cap-31801P/E (TTM)

Dali Pharmaceutical 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
-34.18%53.98M
-36.52%42.01M
-71.82%10.93M
-18.85%121.13M
-25.50%82.01M
-12.22%66.18M
-5.61%38.77M
-24.51%149.27M
-24.99%110.08M
-26.63%75.4M
Refunds of taxes and levies
--1.44M
--1.44M
--1.44M
----
----
----
----
--251.83K
----
----
Cash received relating to other operating activities
-45.78%4.68M
-32.94%1.44M
-52.01%1.04M
64.12%8.08M
358.53%8.63M
62.33%2.14M
328.08%2.16M
9.77%4.92M
-47.60%1.88M
-47.98%1.32M
Cash inflows from operating activities
-33.70%60.1M
-34.30%44.89M
-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
Goods services cash paid
-46.03%26.41M
-46.63%13.94M
-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
Staff behalf paid
-9.99%15.76M
-14.01%10.71M
-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
All taxes paid
-37.84%7.3M
-67.76%3.51M
-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
Cash paid relating to other operating activities
-59.27%18.56M
-67.12%12.76M
-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
Cash outflows from operating activities
-45.03%68.03M
-53.64%40.93M
-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
Net cash flows from operating activities
76.05%-7.93M
119.83%3.96M
-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
Investing cash flow
Cash received from disposal of investments
5.86%325M
7.93%245M
50.00%150M
34.57%362M
132.58%307M
71.97%227M
--100M
-43.96%269M
-45.00%132M
-45.00%132M
Cash received from returns on investments
-20.10%4.18M
-22.46%3.1M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.88%40K
-69.88%40K
----
--132.8K
--132.8K
--132.8K
--132.8K
----
----
----
Cash inflows from investing activities
5.40%329.22M
7.36%248.14M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.79%2.04M
-71.39%1.34M
-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
Cash paid to acquire investments
-57.89%120M
-11.11%120M
50.00%120M
-6.59%340M
20.25%285M
-43.04%135M
-20.00%80M
-2.15%364M
-1.25%237M
-1.25%237M
Cash outflows from investing activities
-57.99%122.04M
-13.14%121.34M
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
Net cash flows from investing activities
846.62%207.18M
38.67%126.8M
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
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
-62.50%15M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
----
-62.50%15M
----
----
Borrowing repayment
-71.43%3.5M
-71.43%3.5M
----
-15.06%19.75M
104.16%12.25M
104.16%12.25M
----
132.50%23.25M
100.00%6M
100.00%6M
Dividend interest payment
-45.47%711.16K
-47.72%499.69K
-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
Cash payments relating to other financing activities
-38.09%1.55M
-38.09%1.55M
----
14.89%2.61M
--2.5M
--2.5M
--2.5M
0.73%2.27M
----
----
Cash outflows from financing activities
-64.12%5.76M
-64.68%5.55M
-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
Net cash flows from financing activities
64.12%-5.76M
64.68%-5.55M
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
Net cash flow
Net increase in cash and cash equivalents
809.46%193.49M
124.49%125.21M
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
Add:Begin period cash and cash equivalents
-67.62%14.19M
-67.62%14.19M
-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
End period cash equivalent
1,153.73%207.69M
39.95%139.4M
-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
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 -34.18%53.98M-36.52%42.01M-71.82%10.93M-18.85%121.13M-25.50%82.01M-12.22%66.18M-5.61%38.77M-24.51%149.27M-24.99%110.08M-26.63%75.4M
Refunds of taxes and levies --1.44M--1.44M--1.44M------------------251.83K--------
Cash received relating to other operating activities -45.78%4.68M-32.94%1.44M-52.01%1.04M64.12%8.08M358.53%8.63M62.33%2.14M328.08%2.16M9.77%4.92M-47.60%1.88M-47.98%1.32M
Cash inflows from operating activities -33.70%60.1M-34.30%44.89M-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
Goods services cash paid -46.03%26.41M-46.63%13.94M-36.76%7.16M66.22%70.17M50.54%48.94M2.67%26.13M-19.65%11.33M36.02%42.21M28.76%32.51M13.32%25.45M
Staff behalf paid -9.99%15.76M-14.01%10.71M-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
All taxes paid -37.84%7.3M-67.76%3.51M-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
Cash paid relating to other operating activities -59.27%18.56M-67.12%12.76M-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
Cash outflows from operating activities -45.03%68.03M-53.64%40.93M-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
Net cash flows from operating activities 76.05%-7.93M119.83%3.96M-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
Investing cash flow
Cash received from disposal of investments 5.86%325M7.93%245M50.00%150M34.57%362M132.58%307M71.97%227M--100M-43.96%269M-45.00%132M-45.00%132M
Cash received from returns on investments -20.10%4.18M-22.46%3.1M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.88%40K-69.88%40K------132.8K--132.8K--132.8K--132.8K------------
Cash inflows from investing activities 5.40%329.22M7.36%248.14M48.71%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.79%2.04M-71.39%1.34M-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%9.8M
Cash paid to acquire investments -57.89%120M-11.11%120M50.00%120M-6.59%340M20.25%285M-43.04%135M-20.00%80M-2.15%364M-1.25%237M-1.25%237M
Cash outflows from investing activities -57.99%122.04M-13.14%121.34M47.07%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%246.8M
Net cash flows from investing activities 846.62%207.18M38.67%126.8M55.48%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
Financing cash flow
Cash from borrowing -----------------------------62.50%15M--------
Cash inflows from financing activities -----------------------------62.50%15M--------
Borrowing repayment -71.43%3.5M-71.43%3.5M-----15.06%19.75M104.16%12.25M104.16%12.25M----132.50%23.25M100.00%6M100.00%6M
Dividend interest payment -45.47%711.16K-47.72%499.69K-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
Cash payments relating to other financing activities -38.09%1.55M-38.09%1.55M----14.89%2.61M--2.5M--2.5M--2.5M0.73%2.27M--------
Cash outflows from financing activities -64.12%5.76M-64.68%5.55M-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%7.15M
Net cash flows from financing activities 64.12%-5.76M64.68%-5.55M91.54%-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
Net cash flow
Net increase in cash and cash equivalents 809.46%193.49M124.49%125.21M116.80%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
Add:Begin period cash and cash equivalents -67.62%14.19M-67.62%14.19M-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%180.66M
End period cash equivalent 1,153.73%207.69M39.95%139.4M-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%51.21M
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

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Price Target

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