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688046 GemPharmatech

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  • 10.91
  • +0.19+1.77%
Market Closed Aug 30 15:00 CST
4.47BMarket Cap28.34P/E (TTM)

GemPharmatech 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
2.77%240.85M
0.20%103.37M
21.53%559.26M
17.51%368.04M
29.66%234.37M
28.98%103.16M
19.01%460.18M
31.40%313.21M
23.87%180.75M
35.87%79.99M
Refunds of taxes and levies
----
----
-51.66%10.88M
-49.87%10.1M
-36.23%9.66M
--8.18M
--22.5M
--20.16M
--15.14M
----
Cash received relating to other operating activities
-70.32%7.52M
-22.94%4.53M
-23.73%57.28M
-34.33%33.11M
-31.21%25.34M
-46.56%5.88M
74.13%75.1M
98.96%50.41M
519.40%36.84M
118.18%11.01M
Cash inflows from operating activities
-7.79%248.37M
-7.95%107.9M
12.49%627.42M
7.16%411.25M
15.74%269.37M
28.83%117.22M
29.78%557.78M
45.54%383.77M
53.25%232.74M
42.37%90.99M
Goods services cash paid
23.49%83.82M
32.36%47.66M
12.30%122.48M
-0.26%104.23M
23.49%67.87M
3.51%36.01M
44.24%109.06M
43.38%104.51M
58.74%54.96M
53.43%34.79M
Staff behalf paid
11.94%154.35M
10.60%88.52M
22.36%269.48M
24.06%201.94M
26.45%137.89M
28.48%80.03M
54.05%220.24M
61.83%162.78M
58.27%109.05M
66.86%62.29M
All taxes paid
198.08%24.22M
276.65%6.3M
-44.22%14.32M
-47.72%10.55M
-18.18%8.12M
-76.76%1.67M
-6.05%25.67M
-6.79%20.18M
-26.58%9.93M
97.01%7.2M
Cash paid relating to other operating activities
0.99%29.55M
31.95%18.03M
8.00%104.57M
16.36%57.38M
-20.17%29.26M
6.98%13.66M
37.20%96.82M
61.19%49.31M
50.58%36.66M
43.34%12.77M
Adjustment items of operating cash outflws
--0.01
----
----
--0.01
----
----
----
----
---0.01
----
Cash outflows from operating activities
20.06%291.94M
22.17%160.51M
13.07%510.85M
11.08%374.1M
15.46%243.15M
12.24%131.38M
42.76%451.8M
49.21%336.78M
48.94%210.6M
61.30%117.05M
Adjustment items of net operating cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-266.20%-43.56M
-271.65%-52.6M
9.99%116.57M
-20.95%37.15M
18.42%26.21M
45.68%-14.15M
-6.47%105.98M
23.72%47M
111.37%22.14M
-201.04%-26.06M
Investing cash flow
Cash received from returns on investments
102.85%11.7M
2,599.77%8.33M
6.63%10.94M
122.43%9.28M
81.28%5.77M
-77.83%308.69K
-2.57%10.26M
-33.54%4.17M
-1.95%3.18M
144.02%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-3.92%105.68K
-99.67%360
----
----
--110K
--110K
--110K
--50K
Cash received relating to other investing activities
6.59%1.31B
62.54%705.42M
151.04%1.96B
260.37%1.74B
246.51%1.23B
188.75%434M
-47.78%781.59M
-57.08%483.68M
-52.30%353.93M
-51.75%150.3M
Cash inflows from investing activities
7.04%1.32B
64.34%713.75M
149.15%1.97B
259.11%1.75B
244.93%1.23B
186.21%434.31M
-47.46%791.96M
-56.94%487.96M
-52.07%357.22M
-51.38%151.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.95%73.37M
26.60%37.25M
8.19%205.9M
19.16%132.72M
41.01%90.52M
-3.90%29.43M
113.66%190.31M
111.58%111.38M
426.29%64.19M
204.45%30.62M
Cash paid to acquire investments
----
----
--500K
--500K
----
----
----
----
----
----
Cash paid relating to other investing activities
-3.75%996.11M
57.76%606.11M
11.85%1.79B
6.91%1.46B
-13.94%1.03B
109.87%384.2M
-8.36%1.6B
-5.11%1.37B
9.91%1.2B
-75.88%183.07M
Cash outflows from investing activities
-4.97%1.07B
55.54%643.36M
11.48%1.99B
7.87%1.6B
-11.15%1.13B
93.56%413.63M
-4.00%1.79B
-2.94%1.48B
14.51%1.27B
-72.21%213.69M
Net cash flows from investing activities
133.72%249.5M
240.37%70.39M
98.13%-18.61M
115.86%157.19M
111.74%106.75M
133.39%20.68M
-181.19%-994.66M
-153.82%-990.83M
-151.96%-909.44M
86.45%-61.94M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.04B
--1.03B
--1.03B
----
Cash from borrowing
47.72%67.95M
-5.00%19.95M
617.05%86M
8,554.82%86M
4,529.32%46M
2,013.39%21M
-52.03%11.99M
-96.03%993.67K
-80.13%993.67K
-80.13%993.67K
Cash inflows from financing activities
47.72%67.95M
-5.00%19.95M
-91.85%86M
-91.65%86M
-95.54%46M
2,013.39%21M
4,122.82%1.06B
4,022.03%1.03B
20,510.31%1.03B
-80.13%993.67K
Borrowing repayment
227.46%36M
1,007.01%11M
-12.03%21.99M
-19.11%20.99M
-55.27%10.99M
-95.55%993.67K
133.90%25M
332.54%25.95M
2,357.83%24.58M
869.25%22.31M
Dividend interest payment
303.41%1.25M
291.35%458.45K
6,202.39%17.87M
6,415.78%17.42M
19.63%308.64K
-50.34%117.15K
-58.31%283.5K
-62.53%267.35K
89.37%258K
141.49%235.91K
Cash payments relating to other financing activities
1,285.90%26.62M
4,112.47%24.54M
-57.99%6.85M
294.93%3.63M
--1.92M
--582.45K
378.81%16.3M
-68.12%920.35K
----
----
Cash outflows from financing activities
382.99%63.87M
2,025.72%35.99M
12.32%46.71M
54.93%42.05M
-46.76%13.22M
-92.49%1.69M
181.50%41.59M
182.69%27.14M
742.60%24.84M
839.61%22.54M
Net cash flows from financing activities
-87.54%4.08M
-183.10%-16.04M
-96.13%39.29M
-95.62%43.95M
-96.74%32.78M
189.60%19.31M
9,816.45%1.01B
6,415.69%1B
48,899.26%1.01B
-928.44%-21.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.38%255.8K
60.41%-141.05K
-56.38%1.15M
-33.76%1.79M
131.99%2.41M
-462.81%-356.26K
670.44%2.63M
3,234.17%2.71M
715.79%1.04M
-736.48%-63.3K
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
---0.01
----
Net increase in cash and cash equivalents
25.05%210.27M
-93.70%1.6M
8.06%138.4M
285.75%240.09M
40.81%168.15M
123.24%25.48M
155.53%128.08M
118.47%62.24M
134.26%119.41M
76.33%-109.61M
Add:Begin period cash and cash equivalents
32.83%559.99M
32.83%559.99M
43.63%421.59M
43.63%421.59M
43.63%421.59M
43.63%421.59M
-44.00%293.52M
-44.00%293.52M
-44.00%293.52M
-44.00%293.52M
End period cash equivalent
30.61%770.26M
25.62%561.6M
32.83%559.99M
85.99%661.68M
42.82%589.74M
143.10%447.07M
43.63%421.59M
90.14%355.76M
135.17%412.93M
200.96%183.91M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 2.77%240.85M0.20%103.37M21.53%559.26M17.51%368.04M29.66%234.37M28.98%103.16M19.01%460.18M31.40%313.21M23.87%180.75M35.87%79.99M
Refunds of taxes and levies ---------51.66%10.88M-49.87%10.1M-36.23%9.66M--8.18M--22.5M--20.16M--15.14M----
Cash received relating to other operating activities -70.32%7.52M-22.94%4.53M-23.73%57.28M-34.33%33.11M-31.21%25.34M-46.56%5.88M74.13%75.1M98.96%50.41M519.40%36.84M118.18%11.01M
Cash inflows from operating activities -7.79%248.37M-7.95%107.9M12.49%627.42M7.16%411.25M15.74%269.37M28.83%117.22M29.78%557.78M45.54%383.77M53.25%232.74M42.37%90.99M
Goods services cash paid 23.49%83.82M32.36%47.66M12.30%122.48M-0.26%104.23M23.49%67.87M3.51%36.01M44.24%109.06M43.38%104.51M58.74%54.96M53.43%34.79M
Staff behalf paid 11.94%154.35M10.60%88.52M22.36%269.48M24.06%201.94M26.45%137.89M28.48%80.03M54.05%220.24M61.83%162.78M58.27%109.05M66.86%62.29M
All taxes paid 198.08%24.22M276.65%6.3M-44.22%14.32M-47.72%10.55M-18.18%8.12M-76.76%1.67M-6.05%25.67M-6.79%20.18M-26.58%9.93M97.01%7.2M
Cash paid relating to other operating activities 0.99%29.55M31.95%18.03M8.00%104.57M16.36%57.38M-20.17%29.26M6.98%13.66M37.20%96.82M61.19%49.31M50.58%36.66M43.34%12.77M
Adjustment items of operating cash outflws --0.01----------0.01-------------------0.01----
Cash outflows from operating activities 20.06%291.94M22.17%160.51M13.07%510.85M11.08%374.1M15.46%243.15M12.24%131.38M42.76%451.8M49.21%336.78M48.94%210.6M61.30%117.05M
Adjustment items of net operating cash flow ---0.01------------------------------------
Net cash flows from operating activities -266.20%-43.56M-271.65%-52.6M9.99%116.57M-20.95%37.15M18.42%26.21M45.68%-14.15M-6.47%105.98M23.72%47M111.37%22.14M-201.04%-26.06M
Investing cash flow
Cash received from returns on investments 102.85%11.7M2,599.77%8.33M6.63%10.94M122.43%9.28M81.28%5.77M-77.83%308.69K-2.57%10.26M-33.54%4.17M-1.95%3.18M144.02%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------3.92%105.68K-99.67%360----------110K--110K--110K--50K
Cash received relating to other investing activities 6.59%1.31B62.54%705.42M151.04%1.96B260.37%1.74B246.51%1.23B188.75%434M-47.78%781.59M-57.08%483.68M-52.30%353.93M-51.75%150.3M
Cash inflows from investing activities 7.04%1.32B64.34%713.75M149.15%1.97B259.11%1.75B244.93%1.23B186.21%434.31M-47.46%791.96M-56.94%487.96M-52.07%357.22M-51.38%151.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.95%73.37M26.60%37.25M8.19%205.9M19.16%132.72M41.01%90.52M-3.90%29.43M113.66%190.31M111.58%111.38M426.29%64.19M204.45%30.62M
Cash paid to acquire investments ----------500K--500K------------------------
Cash paid relating to other investing activities -3.75%996.11M57.76%606.11M11.85%1.79B6.91%1.46B-13.94%1.03B109.87%384.2M-8.36%1.6B-5.11%1.37B9.91%1.2B-75.88%183.07M
Cash outflows from investing activities -4.97%1.07B55.54%643.36M11.48%1.99B7.87%1.6B-11.15%1.13B93.56%413.63M-4.00%1.79B-2.94%1.48B14.51%1.27B-72.21%213.69M
Net cash flows from investing activities 133.72%249.5M240.37%70.39M98.13%-18.61M115.86%157.19M111.74%106.75M133.39%20.68M-181.19%-994.66M-153.82%-990.83M-151.96%-909.44M86.45%-61.94M
Financing cash flow
Cash received from capital contributions --------------------------1.04B--1.03B--1.03B----
Cash from borrowing 47.72%67.95M-5.00%19.95M617.05%86M8,554.82%86M4,529.32%46M2,013.39%21M-52.03%11.99M-96.03%993.67K-80.13%993.67K-80.13%993.67K
Cash inflows from financing activities 47.72%67.95M-5.00%19.95M-91.85%86M-91.65%86M-95.54%46M2,013.39%21M4,122.82%1.06B4,022.03%1.03B20,510.31%1.03B-80.13%993.67K
Borrowing repayment 227.46%36M1,007.01%11M-12.03%21.99M-19.11%20.99M-55.27%10.99M-95.55%993.67K133.90%25M332.54%25.95M2,357.83%24.58M869.25%22.31M
Dividend interest payment 303.41%1.25M291.35%458.45K6,202.39%17.87M6,415.78%17.42M19.63%308.64K-50.34%117.15K-58.31%283.5K-62.53%267.35K89.37%258K141.49%235.91K
Cash payments relating to other financing activities 1,285.90%26.62M4,112.47%24.54M-57.99%6.85M294.93%3.63M--1.92M--582.45K378.81%16.3M-68.12%920.35K--------
Cash outflows from financing activities 382.99%63.87M2,025.72%35.99M12.32%46.71M54.93%42.05M-46.76%13.22M-92.49%1.69M181.50%41.59M182.69%27.14M742.60%24.84M839.61%22.54M
Net cash flows from financing activities -87.54%4.08M-183.10%-16.04M-96.13%39.29M-95.62%43.95M-96.74%32.78M189.60%19.31M9,816.45%1.01B6,415.69%1B48,899.26%1.01B-928.44%-21.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.38%255.8K60.41%-141.05K-56.38%1.15M-33.76%1.79M131.99%2.41M-462.81%-356.26K670.44%2.63M3,234.17%2.71M715.79%1.04M-736.48%-63.3K
Adjustment items effecting  cash and cash equivalents --------------0.01-------------------0.01----
Net increase in cash and cash equivalents 25.05%210.27M-93.70%1.6M8.06%138.4M285.75%240.09M40.81%168.15M123.24%25.48M155.53%128.08M118.47%62.24M134.26%119.41M76.33%-109.61M
Add:Begin period cash and cash equivalents 32.83%559.99M32.83%559.99M43.63%421.59M43.63%421.59M43.63%421.59M43.63%421.59M-44.00%293.52M-44.00%293.52M-44.00%293.52M-44.00%293.52M
End period cash equivalent 30.61%770.26M25.62%561.6M32.83%559.99M85.99%661.68M42.82%589.74M143.10%447.07M43.63%421.59M90.14%355.76M135.17%412.93M200.96%183.91M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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