CN Stock MarketDetailed Quotes

000950 C.Q. Pharmaceutical Holding

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  • 5.50
  • -0.13-2.31%
Market Closed Nov 15 15:00 CST
9.51BMarket Cap22.09P/E (TTM)

C.Q. Pharmaceutical Holding 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
6.80%65.12B
8.23%41.89B
14.71%20.54B
11.46%81.76B
18.91%60.98B
18.21%38.71B
19.32%17.91B
18.70%73.35B
10.89%51.28B
11.22%32.75B
Refunds of taxes and levies
186.34%6.78M
256.44%2.38M
1,184.63%2.36M
-86.62%2.27M
--2.37M
--668.7K
--183.91K
140.37%17M
----
--0
Cash received relating to other operating activities
84.82%913.63M
3.80%432.27M
-77.11%55.48M
-3.42%1.85B
-39.80%494.33M
-25.09%416.46M
-35.51%242.37M
-28.67%1.92B
24.89%821.08M
-5.29%555.98M
Cash inflows from operating activities
7.43%66.04B
8.19%42.33B
13.50%20.6B
11.06%83.62B
17.99%61.47B
17.49%39.13B
17.99%18.15B
16.74%75.29B
11.08%52.1B
10.90%33.3B
Goods services cash paid
7.23%64.84B
6.88%43.28B
11.64%22.47B
10.40%76.29B
14.68%60.47B
18.76%40.5B
15.09%20.13B
18.32%69.1B
12.28%52.73B
10.59%34.1B
Staff behalf paid
16.49%1.57B
23.26%1.1B
32.01%641.92M
7.42%1.97B
9.48%1.35B
6.75%891.6M
5.03%486.26M
9.32%1.83B
18.61%1.23B
17.65%835.23M
All taxes paid
-3.81%1.13B
-3.70%764.9M
6.01%393.13M
25.44%1.76B
7.81%1.18B
5.39%794.3M
6.43%370.83M
3.17%1.4B
2.87%1.09B
3.37%753.69M
Cash paid relating to other operating activities
13.84%1.65B
10.60%842.17M
-5.07%243.43M
15.93%3.09B
55.63%1.45B
25.50%761.47M
6.81%256.42M
-4.99%2.67B
36.08%929.31M
26.72%606.76M
Cash outflows from operating activities
7.37%69.19B
7.09%45.99B
11.80%23.75B
10.81%83.11B
15.11%64.44B
18.32%42.94B
14.57%21.25B
16.75%75B
12.54%55.98B
10.82%36.3B
Net cash flows from operating activities
-6.18%-3.15B
4.13%-3.66B
-1.86%-3.15B
77.92%508.53M
23.57%-2.97B
-27.45%-3.82B
2.07%-3.09B
14.26%285.83M
-36.61%-3.88B
-9.96%-2.99B
Investing cash flow
Cash received from disposal of investments
--0
--0
----
-59.75%68.49M
-52.42%54.98M
-50.94%54.98M
-50.88%54.98M
100.85%170.16M
35.53%115.56M
8,766.24%112.06M
Cash received from returns on investments
44.52%92.26M
44.10%85.89M
----
35.40%63.76M
50.73%63.84M
54,714.71%59.61M
190.73%316.14K
-10.20%47.09M
-10.54%42.35M
-99.69%108.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.43%1.38M
-74.49%703.38K
50,301.69%433.45K
-87.48%825.5K
954.39%3.33M
793.90%2.76M
-99.07%860
-43.42%6.59M
-95.43%315.4K
-95.46%308.45K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
-95.39%3.77M
-97.63%1.87M
-97.63%1.87M
-97.63%1.87M
145.77%81.85M
135.63%78.73M
135.63%78.73M
Cash received relating to other investing activities
898.31%57.15M
1,313.94%50.82M
-67.15%17.26M
--8.42M
--5.73M
--3.59M
--52.54M
--0
----
--0
Cash inflows from investing activities
16.23%150.79M
11.90%137.41M
-83.87%17.69M
-52.48%145.26M
-45.25%129.73M
-35.77%122.8M
-42.52%109.7M
2.19%305.69M
37.04%236.95M
148.71%191.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.57%148.68M
-0.30%87.49M
-3.02%47.92M
-8.83%244.41M
-37.69%125.4M
-34.06%87.75M
-40.77%49.42M
-45.24%268.07M
-29.41%201.25M
-27.82%133.06M
Cash paid to acquire investments
--41.5M
--41.5M
--340K
----
--0
----
----
-98.39%2M
-97.63%2M
-64.47%29.02M
 Net cash paid to acquire subsidiaries and other business units
-2.64%137.51M
-33.79%91.61M
--14.56M
-17.24%187.75M
-39.16%141.24M
219.02%138.37M
----
-65.34%226.86M
-61.31%232.13M
-86.91%43.37M
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
-91.33%6.5M
-98.47%400.58K
-98.09%500K
--71.49M
--74.95M
--26.14M
--26.2M
--0
----
--0
Cash outflows from investing activities
-2.16%334.19M
-12.39%221M
-16.26%63.32M
1.35%503.65M
-21.54%341.58M
22.78%252.26M
-35.15%75.62M
-60.83%496.93M
-55.66%435.38M
-66.30%205.45M
Net cash flows from investing activities
13.43%-183.4M
35.43%-83.59M
-233.90%-45.63M
-87.40%-358.38M
-6.76%-211.85M
-808.29%-129.46M
-54.10%34.08M
80.27%-191.24M
75.47%-198.43M
97.32%-14.25M
Financing cash flow
Cash received from capital contributions
-88.54%28.64M
-89.73%25.08M
-74.16%8.93M
14,476.63%2.27B
79,217.61%249.89M
79,913.16%244.08M
684,585.15%34.58M
-72.33%15.58M
-99.47%315.05K
-99.46%305.05K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-88.54%28.64M
-89.73%25.08M
-74.16%8.93M
14,476.63%2.27B
79,217.61%249.89M
79,913.16%244.08M
684,585.15%34.58M
8.25%15.58M
-98.19%315.05K
-97.87%305.05K
Cash from borrowing
-3.79%19.6B
5.70%14.51B
-16.96%5.74B
3.46%24.89B
17.59%20.37B
19.63%13.73B
-1.65%6.92B
-11.55%24.06B
-3.95%17.32B
-5.12%11.48B
Cash received relating to other financing activities
-32.18%333.42M
-13.62%229.13M
556.62%103.38M
84.44%1.25B
27.69%491.66M
21.88%265.28M
-89.43%15.74M
-34.36%677.56M
-15.22%385.04M
-33.28%217.64M
Cash inflows from financing activities
-5.46%19.96B
3.71%14.77B
-15.95%5.85B
14.78%28.41B
19.22%21.11B
21.76%14.24B
-2.99%6.97B
-12.51%24.75B
-4.53%17.71B
-6.28%11.7B
Borrowing repayment
-2.05%17.24B
17.32%12.05B
10.59%5.87B
28.54%25.74B
25.46%17.6B
17.11%10.27B
22.88%5.31B
-11.95%20.02B
-6.67%14.02B
-10.78%8.77B
Dividend interest payment
8.06%1.08B
20.59%676.97M
-7.42%265.95M
33.86%1.43B
40.89%1B
32.26%561.38M
19.32%287.27M
-17.59%1.07B
11.58%711.79M
21.28%424.46M
-Including:Cash payments for dividends or profit to minority shareholders
184.30%237.95M
49.05%76.23M
--6.09M
-6.32%130M
-30.26%83.7M
-42.41%51.15M
----
103.96%138.77M
74.52%120.02M
217.22%88.81M
Cash payments relating to other financing activities
26.17%582.63M
32.71%356.72M
268.07%130.77M
-59.99%993.57M
-10.97%461.79M
-10.24%268.78M
8.79%35.53M
-8.49%2.48B
44.58%518.68M
-14.00%299.45M
Cash outflows from financing activities
-0.83%18.9B
17.85%13.09B
11.30%6.27B
19.46%28.16B
24.94%19.06B
16.93%11.1B
22.59%5.63B
-11.87%23.57B
-4.79%15.26B
-9.82%9.5B
Net cash flows from financing activities
-48.40%1.06B
-46.40%1.68B
-131.31%-416.72M
-78.60%252.49M
-16.34%2.05B
42.61%3.14B
-48.49%1.33B
-23.49%1.18B
-2.87%2.45B
12.83%2.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
1,000.87%434.22K
----
Net increase in cash and cash equivalents
-102.01%-2.27B
-154.42%-2.06B
-109.03%-3.61B
-68.41%402.64M
30.76%-1.13B
-0.05%-810.45M
-245.05%-1.73B
54.90%1.27B
-44.63%-1.63B
38.05%-810.07M
Add:Begin period cash and cash equivalents
8.56%5.11B
8.56%5.11B
8.56%5.11B
37.15%4.71B
37.15%4.71B
37.15%4.71B
37.15%4.71B
31.55%3.43B
31.55%3.43B
31.55%3.43B
End period cash equivalent
-20.84%2.83B
-21.80%3.05B
-49.80%1.49B
8.56%5.11B
98.36%3.58B
48.62%3.89B
1.59%2.98B
37.15%4.71B
21.63%1.8B
101.52%2.62B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 6.80%65.12B8.23%41.89B14.71%20.54B11.46%81.76B18.91%60.98B18.21%38.71B19.32%17.91B18.70%73.35B10.89%51.28B11.22%32.75B
Refunds of taxes and levies 186.34%6.78M256.44%2.38M1,184.63%2.36M-86.62%2.27M--2.37M--668.7K--183.91K140.37%17M------0
Cash received relating to other operating activities 84.82%913.63M3.80%432.27M-77.11%55.48M-3.42%1.85B-39.80%494.33M-25.09%416.46M-35.51%242.37M-28.67%1.92B24.89%821.08M-5.29%555.98M
Cash inflows from operating activities 7.43%66.04B8.19%42.33B13.50%20.6B11.06%83.62B17.99%61.47B17.49%39.13B17.99%18.15B16.74%75.29B11.08%52.1B10.90%33.3B
Goods services cash paid 7.23%64.84B6.88%43.28B11.64%22.47B10.40%76.29B14.68%60.47B18.76%40.5B15.09%20.13B18.32%69.1B12.28%52.73B10.59%34.1B
Staff behalf paid 16.49%1.57B23.26%1.1B32.01%641.92M7.42%1.97B9.48%1.35B6.75%891.6M5.03%486.26M9.32%1.83B18.61%1.23B17.65%835.23M
All taxes paid -3.81%1.13B-3.70%764.9M6.01%393.13M25.44%1.76B7.81%1.18B5.39%794.3M6.43%370.83M3.17%1.4B2.87%1.09B3.37%753.69M
Cash paid relating to other operating activities 13.84%1.65B10.60%842.17M-5.07%243.43M15.93%3.09B55.63%1.45B25.50%761.47M6.81%256.42M-4.99%2.67B36.08%929.31M26.72%606.76M
Cash outflows from operating activities 7.37%69.19B7.09%45.99B11.80%23.75B10.81%83.11B15.11%64.44B18.32%42.94B14.57%21.25B16.75%75B12.54%55.98B10.82%36.3B
Net cash flows from operating activities -6.18%-3.15B4.13%-3.66B-1.86%-3.15B77.92%508.53M23.57%-2.97B-27.45%-3.82B2.07%-3.09B14.26%285.83M-36.61%-3.88B-9.96%-2.99B
Investing cash flow
Cash received from disposal of investments --0--0-----59.75%68.49M-52.42%54.98M-50.94%54.98M-50.88%54.98M100.85%170.16M35.53%115.56M8,766.24%112.06M
Cash received from returns on investments 44.52%92.26M44.10%85.89M----35.40%63.76M50.73%63.84M54,714.71%59.61M190.73%316.14K-10.20%47.09M-10.54%42.35M-99.69%108.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.43%1.38M-74.49%703.38K50,301.69%433.45K-87.48%825.5K954.39%3.33M793.90%2.76M-99.07%860-43.42%6.59M-95.43%315.4K-95.46%308.45K
Net cash received from disposal of subsidiaries and other business units --0--0-----95.39%3.77M-97.63%1.87M-97.63%1.87M-97.63%1.87M145.77%81.85M135.63%78.73M135.63%78.73M
Cash received relating to other investing activities 898.31%57.15M1,313.94%50.82M-67.15%17.26M--8.42M--5.73M--3.59M--52.54M--0------0
Cash inflows from investing activities 16.23%150.79M11.90%137.41M-83.87%17.69M-52.48%145.26M-45.25%129.73M-35.77%122.8M-42.52%109.7M2.19%305.69M37.04%236.95M148.71%191.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.57%148.68M-0.30%87.49M-3.02%47.92M-8.83%244.41M-37.69%125.4M-34.06%87.75M-40.77%49.42M-45.24%268.07M-29.41%201.25M-27.82%133.06M
Cash paid to acquire investments --41.5M--41.5M--340K------0---------98.39%2M-97.63%2M-64.47%29.02M
 Net cash paid to acquire subsidiaries and other business units -2.64%137.51M-33.79%91.61M--14.56M-17.24%187.75M-39.16%141.24M219.02%138.37M-----65.34%226.86M-61.31%232.13M-86.91%43.37M
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities -91.33%6.5M-98.47%400.58K-98.09%500K--71.49M--74.95M--26.14M--26.2M--0------0
Cash outflows from investing activities -2.16%334.19M-12.39%221M-16.26%63.32M1.35%503.65M-21.54%341.58M22.78%252.26M-35.15%75.62M-60.83%496.93M-55.66%435.38M-66.30%205.45M
Net cash flows from investing activities 13.43%-183.4M35.43%-83.59M-233.90%-45.63M-87.40%-358.38M-6.76%-211.85M-808.29%-129.46M-54.10%34.08M80.27%-191.24M75.47%-198.43M97.32%-14.25M
Financing cash flow
Cash received from capital contributions -88.54%28.64M-89.73%25.08M-74.16%8.93M14,476.63%2.27B79,217.61%249.89M79,913.16%244.08M684,585.15%34.58M-72.33%15.58M-99.47%315.05K-99.46%305.05K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -88.54%28.64M-89.73%25.08M-74.16%8.93M14,476.63%2.27B79,217.61%249.89M79,913.16%244.08M684,585.15%34.58M8.25%15.58M-98.19%315.05K-97.87%305.05K
Cash from borrowing -3.79%19.6B5.70%14.51B-16.96%5.74B3.46%24.89B17.59%20.37B19.63%13.73B-1.65%6.92B-11.55%24.06B-3.95%17.32B-5.12%11.48B
Cash received relating to other financing activities -32.18%333.42M-13.62%229.13M556.62%103.38M84.44%1.25B27.69%491.66M21.88%265.28M-89.43%15.74M-34.36%677.56M-15.22%385.04M-33.28%217.64M
Cash inflows from financing activities -5.46%19.96B3.71%14.77B-15.95%5.85B14.78%28.41B19.22%21.11B21.76%14.24B-2.99%6.97B-12.51%24.75B-4.53%17.71B-6.28%11.7B
Borrowing repayment -2.05%17.24B17.32%12.05B10.59%5.87B28.54%25.74B25.46%17.6B17.11%10.27B22.88%5.31B-11.95%20.02B-6.67%14.02B-10.78%8.77B
Dividend interest payment 8.06%1.08B20.59%676.97M-7.42%265.95M33.86%1.43B40.89%1B32.26%561.38M19.32%287.27M-17.59%1.07B11.58%711.79M21.28%424.46M
-Including:Cash payments for dividends or profit to minority shareholders 184.30%237.95M49.05%76.23M--6.09M-6.32%130M-30.26%83.7M-42.41%51.15M----103.96%138.77M74.52%120.02M217.22%88.81M
Cash payments relating to other financing activities 26.17%582.63M32.71%356.72M268.07%130.77M-59.99%993.57M-10.97%461.79M-10.24%268.78M8.79%35.53M-8.49%2.48B44.58%518.68M-14.00%299.45M
Cash outflows from financing activities -0.83%18.9B17.85%13.09B11.30%6.27B19.46%28.16B24.94%19.06B16.93%11.1B22.59%5.63B-11.87%23.57B-4.79%15.26B-9.82%9.5B
Net cash flows from financing activities -48.40%1.06B-46.40%1.68B-131.31%-416.72M-78.60%252.49M-16.34%2.05B42.61%3.14B-48.49%1.33B-23.49%1.18B-2.87%2.45B12.83%2.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------1,000.87%434.22K----
Net increase in cash and cash equivalents -102.01%-2.27B-154.42%-2.06B-109.03%-3.61B-68.41%402.64M30.76%-1.13B-0.05%-810.45M-245.05%-1.73B54.90%1.27B-44.63%-1.63B38.05%-810.07M
Add:Begin period cash and cash equivalents 8.56%5.11B8.56%5.11B8.56%5.11B37.15%4.71B37.15%4.71B37.15%4.71B37.15%4.71B31.55%3.43B31.55%3.43B31.55%3.43B
End period cash equivalent -20.84%2.83B-21.80%3.05B-49.80%1.49B8.56%5.11B98.36%3.58B48.62%3.89B1.59%2.98B37.15%4.71B21.63%1.8B101.52%2.62B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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Price Target

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Heat List
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Symbol
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