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688189 Hunan Nucien Pharmaceutical Co., Ltd.

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  • 6.59
  • +0.28+4.44%
Market Closed Aug 8 15:00 CST
1.81BMarket Cap-366111P/E (TTM)

Hunan Nucien Pharmaceutical Co., Ltd. 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
-49.25%126.68M
50.36%807.58M
56.37%604.24M
64.68%507.95M
66.48%249.62M
-32.64%537.1M
-8.82%386.43M
31.55%308.45M
216.88%149.94M
12.87%797.31M
Refunds of taxes and levies
----
19.53%6.02M
-1.32%4.9M
2.12%4.73M
--2.54M
--5.03M
182.55%4.97M
487.79%4.63M
----
----
Cash received relating to other operating activities
-5.62%2.59M
14.60%54.33M
16.40%17.23M
-35.38%8.45M
-70.17%2.74M
70.17%47.41M
-38.92%14.81M
-40.02%13.07M
-39.89%9.2M
58.58%27.86M
Cash inflows from operating activities
-49.29%129.27M
47.22%867.93M
54.20%626.38M
59.78%521.12M
60.17%254.91M
-28.55%589.54M
-9.70%406.2M
26.88%326.15M
154.13%159.15M
13.97%825.17M
Goods services cash paid
-44.61%22.89M
67.54%96.37M
-8.98%77.75M
36.70%61.18M
-1.31%41.33M
-16.07%57.52M
-44.43%85.42M
-53.26%44.75M
15.38%41.88M
-25.60%68.53M
Staff behalf paid
-20.22%22.33M
5.58%93.36M
31.87%73.49M
41.19%54.23M
40.41%27.99M
13.40%88.42M
9.37%55.73M
5.19%38.41M
-2.49%19.93M
-8.28%77.98M
All taxes paid
-31.44%23.17M
16.08%95.04M
49.12%92.51M
117.33%77.48M
2,235.86%33.79M
-13.08%81.87M
34.82%62.03M
-11.17%35.65M
-93.92%1.45M
-20.33%94.19M
Cash paid relating to other operating activities
-83.89%24.02M
-29.49%367.94M
-16.69%294.04M
-12.16%275.79M
-4.97%149.12M
-19.42%521.82M
-10.20%352.94M
54.11%313.95M
207.57%156.93M
-9.99%647.58M
Cash outflows from operating activities
-63.36%92.41M
-12.93%652.7M
-3.30%537.8M
8.30%468.68M
14.56%252.24M
-15.61%749.63M
-13.61%556.12M
15.06%432.77M
67.36%220.19M
-12.47%888.28M
Net cash flows from operating activities
1,280.20%36.86M
234.44%215.23M
159.09%88.58M
149.19%52.44M
104.38%2.67M
-153.66%-160.09M
22.68%-149.92M
10.46%-106.62M
11.46%-61.04M
78.30%-63.11M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-8.11%1.02B
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
4.18%5.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--61.1K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--212.37M
----
----
----
----
Cash inflows from investing activities
----
-99.97%61.1K
----
----
----
-79.30%212.37M
----
----
----
-8.05%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
397.24%10.88M
-23.21%31.49M
-77.86%8.28M
-74.98%9.28M
-94.98%2.19M
-63.90%41.01M
68.03%37.38M
140.76%37.09M
346.56%43.59M
313.05%113.59M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-79.66%360M
Cash paid relating to other investing activities
----
--100.46M
----
----
----
----
----
----
----
--200M
Cash outflows from investing activities
397.24%10.88M
221.78%131.95M
-77.86%8.28M
-74.98%9.28M
-94.98%2.19M
-93.91%41.01M
-97.90%37.38M
-97.14%37.09M
-94.48%43.59M
-62.53%673.59M
Net cash flows from investing activities
-397.24%-10.88M
-176.96%-131.89M
77.86%-8.28M
74.98%-9.28M
94.98%-2.19M
-51.36%171.37M
-174.68%-37.38M
-211.70%-37.09M
65.18%-43.59M
151.67%352.3M
Financing cash flow
Cash from borrowing
----
-38.78%300M
-62.96%150M
-63.25%115M
-47.62%55M
5.38%490M
-6.90%405M
28.82%312.9M
425.00%105M
97.87%465M
Cash received relating to other financing activities
--3.57M
--138.8M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-93.50%3.57M
-10.45%438.8M
-62.96%150M
-63.25%115M
-47.62%55M
5.38%490M
-6.90%405M
28.82%312.9M
425.00%105M
-66.37%465M
Borrowing repayment
546.67%38.8M
30.53%653.78M
11.57%428.39M
-17.73%239.29M
-88.24%6M
92.35%500.85M
76.37%383.96M
204.24%290.84M
--51M
13.02%260.39M
Dividend interest payment
-77.73%1.17M
-3.30%15.82M
-23.20%12.24M
-7.25%9.71M
4.83%5.27M
-71.91%16.36M
-69.25%15.93M
54.13%10.47M
58.03%5.03M
175.10%58.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-74.64%1.94M
Cash payments relating to other financing activities
1,411.45%8M
240.68%4.28M
-6.72%1.26M
-29.89%839.47K
247.24%529.23K
-70.27%1.26M
55.53%1.35M
165.15%1.2M
--152.41K
-68.96%4.23M
Cash outflows from financing activities
306.52%47.97M
29.98%673.88M
10.13%441.89M
-17.41%249.84M
-79.00%11.8M
60.58%518.47M
48.40%401.24M
194.16%302.51M
1,665.64%56.18M
21.75%322.87M
Net cash flows from financing activities
-202.78%-44.4M
-725.66%-235.08M
-7,861.87%-291.89M
-1,397.29%-134.84M
-11.51%43.2M
-120.03%-28.47M
-97.72%3.76M
-92.58%10.39M
190.28%48.82M
-87.28%142.13M
Net cash flow
Net increase in cash and cash equivalents
-142.17%-18.42M
-782.45%-151.74M
-15.28%-211.58M
31.23%-91.68M
178.27%43.68M
-103.99%-17.2M
-982.79%-183.54M
-346.03%-133.32M
68.52%-55.81M
197.96%431.32M
Add:Begin period cash and cash equivalents
-21.27%561.73M
-2.35%713.47M
-2.35%713.47M
-2.35%713.47M
-2.35%713.47M
144.08%730.67M
144.08%730.67M
144.08%730.67M
144.08%730.67M
93.64%299.35M
End period cash equivalent
-28.24%543.31M
-21.27%561.73M
-8.27%501.89M
4.09%621.8M
12.19%757.15M
-2.35%713.47M
70.90%547.13M
68.96%597.35M
452.96%674.86M
144.08%730.67M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -49.25%126.68M50.36%807.58M56.37%604.24M64.68%507.95M66.48%249.62M-32.64%537.1M-8.82%386.43M31.55%308.45M216.88%149.94M12.87%797.31M
Refunds of taxes and levies ----19.53%6.02M-1.32%4.9M2.12%4.73M--2.54M--5.03M182.55%4.97M487.79%4.63M--------
Cash received relating to other operating activities -5.62%2.59M14.60%54.33M16.40%17.23M-35.38%8.45M-70.17%2.74M70.17%47.41M-38.92%14.81M-40.02%13.07M-39.89%9.2M58.58%27.86M
Cash inflows from operating activities -49.29%129.27M47.22%867.93M54.20%626.38M59.78%521.12M60.17%254.91M-28.55%589.54M-9.70%406.2M26.88%326.15M154.13%159.15M13.97%825.17M
Goods services cash paid -44.61%22.89M67.54%96.37M-8.98%77.75M36.70%61.18M-1.31%41.33M-16.07%57.52M-44.43%85.42M-53.26%44.75M15.38%41.88M-25.60%68.53M
Staff behalf paid -20.22%22.33M5.58%93.36M31.87%73.49M41.19%54.23M40.41%27.99M13.40%88.42M9.37%55.73M5.19%38.41M-2.49%19.93M-8.28%77.98M
All taxes paid -31.44%23.17M16.08%95.04M49.12%92.51M117.33%77.48M2,235.86%33.79M-13.08%81.87M34.82%62.03M-11.17%35.65M-93.92%1.45M-20.33%94.19M
Cash paid relating to other operating activities -83.89%24.02M-29.49%367.94M-16.69%294.04M-12.16%275.79M-4.97%149.12M-19.42%521.82M-10.20%352.94M54.11%313.95M207.57%156.93M-9.99%647.58M
Cash outflows from operating activities -63.36%92.41M-12.93%652.7M-3.30%537.8M8.30%468.68M14.56%252.24M-15.61%749.63M-13.61%556.12M15.06%432.77M67.36%220.19M-12.47%888.28M
Net cash flows from operating activities 1,280.20%36.86M234.44%215.23M159.09%88.58M149.19%52.44M104.38%2.67M-153.66%-160.09M22.68%-149.92M10.46%-106.62M11.46%-61.04M78.30%-63.11M
Investing cash flow
Cash received from disposal of investments -------------------------------------8.11%1.02B
Cash received from returns on investments ------------------------------------4.18%5.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------61.1K--------------------------------
Cash received relating to other investing activities ----------------------212.37M----------------
Cash inflows from investing activities -----99.97%61.1K-------------79.30%212.37M-------------8.05%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets 397.24%10.88M-23.21%31.49M-77.86%8.28M-74.98%9.28M-94.98%2.19M-63.90%41.01M68.03%37.38M140.76%37.09M346.56%43.59M313.05%113.59M
Cash paid to acquire investments -------------------------------------79.66%360M
Cash paid relating to other investing activities ------100.46M------------------------------200M
Cash outflows from investing activities 397.24%10.88M221.78%131.95M-77.86%8.28M-74.98%9.28M-94.98%2.19M-93.91%41.01M-97.90%37.38M-97.14%37.09M-94.48%43.59M-62.53%673.59M
Net cash flows from investing activities -397.24%-10.88M-176.96%-131.89M77.86%-8.28M74.98%-9.28M94.98%-2.19M-51.36%171.37M-174.68%-37.38M-211.70%-37.09M65.18%-43.59M151.67%352.3M
Financing cash flow
Cash from borrowing -----38.78%300M-62.96%150M-63.25%115M-47.62%55M5.38%490M-6.90%405M28.82%312.9M425.00%105M97.87%465M
Cash received relating to other financing activities --3.57M--138.8M--------------------------------
Cash inflows from financing activities -93.50%3.57M-10.45%438.8M-62.96%150M-63.25%115M-47.62%55M5.38%490M-6.90%405M28.82%312.9M425.00%105M-66.37%465M
Borrowing repayment 546.67%38.8M30.53%653.78M11.57%428.39M-17.73%239.29M-88.24%6M92.35%500.85M76.37%383.96M204.24%290.84M--51M13.02%260.39M
Dividend interest payment -77.73%1.17M-3.30%15.82M-23.20%12.24M-7.25%9.71M4.83%5.27M-71.91%16.36M-69.25%15.93M54.13%10.47M58.03%5.03M175.10%58.26M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------74.64%1.94M
Cash payments relating to other financing activities 1,411.45%8M240.68%4.28M-6.72%1.26M-29.89%839.47K247.24%529.23K-70.27%1.26M55.53%1.35M165.15%1.2M--152.41K-68.96%4.23M
Cash outflows from financing activities 306.52%47.97M29.98%673.88M10.13%441.89M-17.41%249.84M-79.00%11.8M60.58%518.47M48.40%401.24M194.16%302.51M1,665.64%56.18M21.75%322.87M
Net cash flows from financing activities -202.78%-44.4M-725.66%-235.08M-7,861.87%-291.89M-1,397.29%-134.84M-11.51%43.2M-120.03%-28.47M-97.72%3.76M-92.58%10.39M190.28%48.82M-87.28%142.13M
Net cash flow
Net increase in cash and cash equivalents -142.17%-18.42M-782.45%-151.74M-15.28%-211.58M31.23%-91.68M178.27%43.68M-103.99%-17.2M-982.79%-183.54M-346.03%-133.32M68.52%-55.81M197.96%431.32M
Add:Begin period cash and cash equivalents -21.27%561.73M-2.35%713.47M-2.35%713.47M-2.35%713.47M-2.35%713.47M144.08%730.67M144.08%730.67M144.08%730.67M144.08%730.67M93.64%299.35M
End period cash equivalent -28.24%543.31M-21.27%561.73M-8.27%501.89M4.09%621.8M12.19%757.15M-2.35%713.47M70.90%547.13M68.96%597.35M452.96%674.86M144.08%730.67M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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