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688658 Youcare Pharmaceutical Group

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  • 16.30
  • +0.21+1.31%
Pre-Opening Auction Dec 27 09:30 CST
7.34BMarket Cap30.30P/E (TTM)

Youcare Pharmaceutical Group 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
-10.92%3.22B
-16.11%2.14B
-11.11%1.08B
5.05%4.73B
10.61%3.62B
24.50%2.55B
14.51%1.21B
-12.51%4.5B
-10.72%3.27B
-11.65%2.05B
Refunds of taxes and levies
31.82%21.97M
-79.24%3.42M
-99.96%6.04K
36.91%34.92M
7.63%16.67M
14.15%16.46M
307.32%13.87M
450.77%25.51M
234.39%15.49M
211.27%14.42M
Cash received relating to other operating activities
78.28%84.73M
36.62%46.42M
10.50%24.24M
23.29%110.82M
48.22%47.53M
36.54%33.98M
-44.81%21.93M
16.13%89.88M
-13.27%32.06M
52.76%24.89M
Cash inflows from operating activities
-9.58%3.33B
-15.82%2.19B
-11.72%1.1B
5.58%4.88B
10.96%3.68B
24.57%2.6B
13.27%1.25B
-11.68%4.62B
-10.44%3.32B
-10.76%2.09B
Goods services cash paid
-7.99%942.67M
-5.00%606.57M
-10.41%315.67M
-9.83%1.45B
4.27%1.02B
-7.90%638.48M
3.25%352.33M
13.47%1.61B
-4.56%982.59M
16.05%693.22M
Staff behalf paid
-2.68%338.11M
-1.90%233.78M
-6.60%121.32M
3.07%447.64M
5.08%347.42M
6.53%238.3M
11.69%129.89M
36.60%434.3M
35.09%330.63M
34.36%223.69M
All taxes paid
0.16%276.39M
4.11%195.32M
-19.63%94.87M
-23.17%393.05M
-18.97%275.94M
-12.56%187.6M
3.65%118.04M
-1.07%511.6M
-6.24%340.56M
-12.06%214.54M
Cash paid relating to other operating activities
-12.78%1.34B
-13.04%909.79M
-1.52%421.91M
-17.65%1.8B
-8.60%1.54B
-3.28%1.05B
-23.69%428.42M
-11.22%2.19B
-5.62%1.68B
-6.75%1.08B
Cash outflows from operating activities
-9.01%2.9B
-7.83%1.95B
-7.28%953.76M
-13.69%4.09B
-4.51%3.18B
-4.64%2.11B
-9.19%1.03B
0.54%4.74B
-2.45%3.33B
2.09%2.21B
Net cash flows from operating activities
-13.19%430.49M
-50.43%241.51M
-32.73%146.13M
748.26%785.49M
2,865.24%495.89M
481.38%487.23M
760.06%217.24M
-123.52%-121.17M
-106.30%-17.93M
-175.59%-127.76M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-73.68%100M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
-62.85%1.36M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.60%1.32M
-71.74%467.75K
-92.41%124.8K
4,217.74%2.47M
2,866.38%1.9M
2,673.35%1.66M
2,685.52%1.64M
-19.30%57.3K
126.16%63.89K
231.61%59.69K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--8.46M
--8.46M
--5.07M
----
----
----
----
Cash inflows from investing activities
-87.29%1.32M
-93.04%467.75K
-92.41%124.8K
-89.22%10.93M
16,102.83%10.35M
11,165.30%6.72M
2,685.52%1.64M
-73.76%101.42M
-99.96%63.89K
-99.90%59.69K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.33%258.42M
-28.81%182.68M
-14.02%90.96M
-9.21%497.48M
2.07%412.38M
-12.09%256.61M
-39.42%105.8M
173.32%547.96M
335.41%404.03M
549.53%291.91M
Cash paid to acquire investments
306.49%63.01M
-35.48%10M
----
-84.50%15.5M
-85.91%15.5M
-84.50%15.5M
--15M
-73.68%100M
-54.17%110M
-58.33%100M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
46.32%10M
----
----
Cash outflows from investing activities
-24.88%321.43M
-29.19%192.68M
-24.70%90.96M
-22.04%512.98M
-16.76%427.88M
-30.57%272.11M
-30.83%120.8M
12.03%657.96M
51.35%514.03M
34.32%391.91M
Net cash flows from investing activities
23.33%-320.11M
27.57%-192.21M
23.77%-90.84M
9.79%-502.05M
18.76%-417.53M
32.27%-265.39M
31.75%-119.16M
-177.11%-556.54M
-195.63%-513.97M
-69.40%-391.85M
Financing cash flow
Cash from borrowing
132.85%457.67M
510.06%317.23M
--281.73M
69.74%387.29M
78.69%196.56M
--52M
----
2,435.20%228.17M
1,122.22%110M
----
Cash received relating to other financing activities
-56.00%66M
-56.00%66M
----
----
--150M
--150M
----
----
----
----
Cash inflows from financing activities
51.11%523.67M
89.72%383.23M
--281.73M
69.74%387.29M
215.05%346.56M
--202M
----
2,435.20%228.17M
1,122.22%110M
----
Borrowing repayment
36.63%218.62M
86.75%94.85M
--63M
2,651.11%247.6M
1,677.78%160M
464.35%50.79M
----
-94.38%9M
-94.38%9M
-93.66%9M
Dividend interest payment
-79.39%103.84M
-80.23%99.05M
201.09%4.44M
64.01%505.12M
64.34%503.78M
579,156.31%501.13M
1,603.51%1.47M
50.28%307.98M
49.81%306.54M
-99.96%86.51K
Cash payments relating to other financing activities
750.50%204.47M
2,745.27%201.4M
621.68%25.03M
421.89%66.77M
117.25%24.04M
36.72%7.08M
--3.47M
-75.54%12.79M
-78.15%11.07M
-89.64%5.18M
Cash outflows from financing activities
-23.39%526.93M
-29.28%395.3M
1,771.15%92.46M
148.50%819.48M
110.60%687.82M
3,819.02%559M
-45.62%4.94M
-20.97%329.77M
-21.36%326.6M
-96.40%14.26M
Net cash flows from financing activities
99.05%-3.26M
96.62%-12.07M
3,930.08%189.27M
-325.37%-432.19M
-57.55%-341.27M
-2,402.84%-357M
45.62%-4.94M
75.11%-101.6M
46.69%-216.6M
96.32%-14.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.02%502.57K
-83.91%572.91K
-93.06%120.75K
-36.56%3.94M
-20.19%3.87M
65.44%3.56M
805.83%1.74M
779.18%6.2M
11,969.01%4.85M
887.15%2.15M
Net increase in cash and cash equivalents
141.55%107.62M
128.73%37.81M
157.88%244.68M
81.27%-144.81M
65.17%-259.03M
75.25%-131.59M
143.76%94.88M
-715.64%-773.11M
-151.76%-743.65M
-18.21%-531.72M
Add:Begin period cash and cash equivalents
-9.54%1.37B
-9.54%1.37B
-9.54%1.37B
-33.74%1.52B
-33.74%1.52B
-33.74%1.52B
-33.74%1.52B
-3.97%2.29B
-3.97%2.29B
-3.97%2.29B
End period cash equivalent
17.62%1.48B
1.77%1.41B
0.31%1.62B
-9.54%1.37B
-18.64%1.26B
-21.20%1.39B
-22.24%1.61B
-33.74%1.52B
-25.97%1.55B
-9.12%1.76B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -10.92%3.22B-16.11%2.14B-11.11%1.08B5.05%4.73B10.61%3.62B24.50%2.55B14.51%1.21B-12.51%4.5B-10.72%3.27B-11.65%2.05B
Refunds of taxes and levies 31.82%21.97M-79.24%3.42M-99.96%6.04K36.91%34.92M7.63%16.67M14.15%16.46M307.32%13.87M450.77%25.51M234.39%15.49M211.27%14.42M
Cash received relating to other operating activities 78.28%84.73M36.62%46.42M10.50%24.24M23.29%110.82M48.22%47.53M36.54%33.98M-44.81%21.93M16.13%89.88M-13.27%32.06M52.76%24.89M
Cash inflows from operating activities -9.58%3.33B-15.82%2.19B-11.72%1.1B5.58%4.88B10.96%3.68B24.57%2.6B13.27%1.25B-11.68%4.62B-10.44%3.32B-10.76%2.09B
Goods services cash paid -7.99%942.67M-5.00%606.57M-10.41%315.67M-9.83%1.45B4.27%1.02B-7.90%638.48M3.25%352.33M13.47%1.61B-4.56%982.59M16.05%693.22M
Staff behalf paid -2.68%338.11M-1.90%233.78M-6.60%121.32M3.07%447.64M5.08%347.42M6.53%238.3M11.69%129.89M36.60%434.3M35.09%330.63M34.36%223.69M
All taxes paid 0.16%276.39M4.11%195.32M-19.63%94.87M-23.17%393.05M-18.97%275.94M-12.56%187.6M3.65%118.04M-1.07%511.6M-6.24%340.56M-12.06%214.54M
Cash paid relating to other operating activities -12.78%1.34B-13.04%909.79M-1.52%421.91M-17.65%1.8B-8.60%1.54B-3.28%1.05B-23.69%428.42M-11.22%2.19B-5.62%1.68B-6.75%1.08B
Cash outflows from operating activities -9.01%2.9B-7.83%1.95B-7.28%953.76M-13.69%4.09B-4.51%3.18B-4.64%2.11B-9.19%1.03B0.54%4.74B-2.45%3.33B2.09%2.21B
Net cash flows from operating activities -13.19%430.49M-50.43%241.51M-32.73%146.13M748.26%785.49M2,865.24%495.89M481.38%487.23M760.06%217.24M-123.52%-121.17M-106.30%-17.93M-175.59%-127.76M
Investing cash flow
Cash received from disposal of investments -----------------------------73.68%100M--------
Cash received from returns on investments -----------------------------62.85%1.36M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.60%1.32M-71.74%467.75K-92.41%124.8K4,217.74%2.47M2,866.38%1.9M2,673.35%1.66M2,685.52%1.64M-19.30%57.3K126.16%63.89K231.61%59.69K
Net cash received from disposal of subsidiaries and other business units --------------8.46M--8.46M--5.07M----------------
Cash inflows from investing activities -87.29%1.32M-93.04%467.75K-92.41%124.8K-89.22%10.93M16,102.83%10.35M11,165.30%6.72M2,685.52%1.64M-73.76%101.42M-99.96%63.89K-99.90%59.69K
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.33%258.42M-28.81%182.68M-14.02%90.96M-9.21%497.48M2.07%412.38M-12.09%256.61M-39.42%105.8M173.32%547.96M335.41%404.03M549.53%291.91M
Cash paid to acquire investments 306.49%63.01M-35.48%10M-----84.50%15.5M-85.91%15.5M-84.50%15.5M--15M-73.68%100M-54.17%110M-58.33%100M
 Net cash paid to acquire subsidiaries and other business units ----------------------------46.32%10M--------
Cash outflows from investing activities -24.88%321.43M-29.19%192.68M-24.70%90.96M-22.04%512.98M-16.76%427.88M-30.57%272.11M-30.83%120.8M12.03%657.96M51.35%514.03M34.32%391.91M
Net cash flows from investing activities 23.33%-320.11M27.57%-192.21M23.77%-90.84M9.79%-502.05M18.76%-417.53M32.27%-265.39M31.75%-119.16M-177.11%-556.54M-195.63%-513.97M-69.40%-391.85M
Financing cash flow
Cash from borrowing 132.85%457.67M510.06%317.23M--281.73M69.74%387.29M78.69%196.56M--52M----2,435.20%228.17M1,122.22%110M----
Cash received relating to other financing activities -56.00%66M-56.00%66M----------150M--150M----------------
Cash inflows from financing activities 51.11%523.67M89.72%383.23M--281.73M69.74%387.29M215.05%346.56M--202M----2,435.20%228.17M1,122.22%110M----
Borrowing repayment 36.63%218.62M86.75%94.85M--63M2,651.11%247.6M1,677.78%160M464.35%50.79M-----94.38%9M-94.38%9M-93.66%9M
Dividend interest payment -79.39%103.84M-80.23%99.05M201.09%4.44M64.01%505.12M64.34%503.78M579,156.31%501.13M1,603.51%1.47M50.28%307.98M49.81%306.54M-99.96%86.51K
Cash payments relating to other financing activities 750.50%204.47M2,745.27%201.4M621.68%25.03M421.89%66.77M117.25%24.04M36.72%7.08M--3.47M-75.54%12.79M-78.15%11.07M-89.64%5.18M
Cash outflows from financing activities -23.39%526.93M-29.28%395.3M1,771.15%92.46M148.50%819.48M110.60%687.82M3,819.02%559M-45.62%4.94M-20.97%329.77M-21.36%326.6M-96.40%14.26M
Net cash flows from financing activities 99.05%-3.26M96.62%-12.07M3,930.08%189.27M-325.37%-432.19M-57.55%-341.27M-2,402.84%-357M45.62%-4.94M75.11%-101.6M46.69%-216.6M96.32%-14.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.02%502.57K-83.91%572.91K-93.06%120.75K-36.56%3.94M-20.19%3.87M65.44%3.56M805.83%1.74M779.18%6.2M11,969.01%4.85M887.15%2.15M
Net increase in cash and cash equivalents 141.55%107.62M128.73%37.81M157.88%244.68M81.27%-144.81M65.17%-259.03M75.25%-131.59M143.76%94.88M-715.64%-773.11M-151.76%-743.65M-18.21%-531.72M
Add:Begin period cash and cash equivalents -9.54%1.37B-9.54%1.37B-9.54%1.37B-33.74%1.52B-33.74%1.52B-33.74%1.52B-33.74%1.52B-3.97%2.29B-3.97%2.29B-3.97%2.29B
End period cash equivalent 17.62%1.48B1.77%1.41B0.31%1.62B-9.54%1.37B-18.64%1.26B-21.20%1.39B-22.24%1.61B-33.74%1.52B-25.97%1.55B-9.12%1.76B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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