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000963 Huadong Medicine

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32.80
-0.13-0.39%

Not Open Jan 6 15:00 CST

57.54BMarket Cap17.91P/E (TTM)

Huadong Medicine Key Stats

Cash Flow

All

YOY

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(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

2.00%33.33B

-3.87%21.64B

-0.63%9.9B

9.05%43.56B

14.13%32.68B

19.37%22.51B

22.33%9.96B

5.95%39.95B

3.47%28.64B

-2.08%18.86B

Refunds of taxes and levies

-70.63%15.63M

-37.16%8.24M

223.72%3.91M

27.91%60.83M

10.55%53.21M

14.86%13.11M

-70.23%1.21M

-15.08%47.56M

313.13%48.13M

512.73%11.41M

Cash received relating to other operating activities

-4.76%566.04M

-5.55%239.78M

7.54%179.17M

-14.83%544.63M

14.44%594.34M

-4.20%253.86M

122.68%166.61M

19.56%639.5M

-1.94%519.34M

-17.21%264.98M

Cash inflows from operating activities

1.76%33.92B

-3.91%21.89B

-0.46%10.08B

8.69%44.17B

14.13%33.33B

19.04%22.78B

23.20%10.13B

6.11%40.64B

3.50%29.2B

-2.28%19.14B

Goods services cash paid

2.54%21.95B

-5.02%13.6B

5.78%7.69B

4.81%27.69B

12.07%21.4B

13.47%14.32B

24.12%7.27B

3.27%26.42B

2.70%19.1B

-0.35%12.62B

Staff behalf paid

26.17%3.45B

33.57%2.32B

45.75%1.23B

25.16%3.91B

26.24%2.73B

8.66%1.74B

17.49%845.67M

18.30%3.13B

18.71%2.16B

20.87%1.6B

All taxes paid

-2.80%1.96B

5.90%1.48B

-0.60%606.03M

-14.76%2.61B

-12.63%2.02B

-23.55%1.4B

27.73%609.7M

92.14%3.07B

50.84%2.31B

78.39%1.82B

Cash paid relating to other operating activities

-17.73%4.05B

-33.11%2.21B

-37.11%1.04B

6.73%6.03B

14.29%4.93B

17.74%3.3B

15.54%1.65B

6.38%5.65B

3.66%4.31B

-0.93%2.8B

Cash outflows from operating activities

1.06%31.41B

-5.52%19.61B

1.85%10.56B

5.19%40.24B

11.47%31.08B

10.11%20.76B

22.32%10.37B

8.91%38.26B

6.79%27.88B

5.64%18.85B

Net cash flows from operating activities

11.43%2.51B

12.54%2.28B

-96.84%-484.52M

64.96%3.93B

70.37%2.25B

611.29%2.02B

5.55%-246.15M

-24.86%2.38B

-37.31%1.32B

-83.65%284.23M

Investing cash flow

Cash received from disposal of investments

--1M

--3M

--1M

--2.09M

----

Cash received from returns on investments

-40.92%45.2M

-63.53%27.9M

--2M

-5.79%94.52M

8,400.00%76.5M

----

129.47%100.33M

-78.98%900K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-53.92%2.53M

30.16%6.95M

1,460.41%2.33M

-29.70%10.85M

-59.54%5.49M

-34.43%5.34M

-89.64%149.2K

-80.50%15.43M

574.95%13.56M

1,896.09%8.14M

Cash received relating to other investing activities

84.29%263.98M

72.40%255.96M

----

2,214.81%136.03M

--143.24M

--148.46M

--44.31M

-83.91%5.88M

----

--0

Cash inflows from investing activities

38.84%312.71M

27.57%293.81M

-88.02%5.33M

100.17%243.48M

1,457.30%225.23M

2,447.92%230.3M

2,987.72%44.46M

-51.69%121.64M

-74.32%14.46M

-4.63%9.04M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-3.09%930.49M

10.11%658.04M

18.64%472.27M

34.64%1.61B

14.56%960.17M

-1.04%597.64M

106.11%398.08M

45.68%1.19B

55.34%838.16M

49.80%603.91M

Cash paid to acquire investments

113.17%152.36M

179.69%147.66M

27.16%65.86M

-73.91%221.47M

-91.65%71.47M

79.57%52.79M

76.17%51.79M

244.52%848.91M

608.76%855.52M

-75.64%29.4M

Net cash paid to acquire subsidiaries and other business units

152.91%348.81M

----

-50.91%17.01M

-60.58%162.37M

-65.91%137.92M

-52.00%130.06M

-87.80%34.64M

-47.98%411.91M

-47.91%404.62M

-64.19%270.95M

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

13,450.40%485.5M

473.15%157.61M

--157.56M

-96.54%3.57M

-96.42%3.58M

-72.50%27.5M

----

-72.93%103.18M

282.73%100M

Cash outflows from investing activities

63.42%1.92B

19.22%963.31M

47.10%712.7M

-22.02%1.99B

-46.63%1.17B

-19.54%807.99M

-20.12%484.52M

14.24%2.56B

50.24%2.2B

-23.13%1B

Net cash flows from investing activities

-69.26%-1.6B

-15.89%-669.5M

-60.75%-707.38M

28.13%-1.75B

56.59%-947.92M

41.95%-577.69M

27.28%-440.06M

-22.60%-2.44B

-55.23%-2.18B

23.27%-995.22M

Financing cash flow

Cash received from capital contributions

----

-79.60%35.63M

-64.00%10.8M

----

3,392.90%174.65M

--30M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-64.29%25M

----

1,300.00%70M

--30M

Cash from borrowing

-2.07%3.54B

18.77%2.55B

66.47%1.51B

-0.59%4.66B

-0.21%3.62B

-21.88%2.15B

27.81%907.12M

122.26%4.69B

95.55%3.63B

93.56%2.75B

Cash received relating to other financing activities

-52.65%343.71M

-36.27%291.49M

5.47%62.46M

41.00%401.73M

21.37%725.96M

84.28%457.4M

-46.14%59.22M

90.82%284.92M

66.15%598.14M

--248.21M

Cash inflows from financing activities

-10.75%3.89B

9.11%2.84B

62.73%1.57B

-0.97%5.1B

2.38%4.35B

-13.95%2.61B

13.73%966.34M

127.41%5.15B

92.12%4.25B

113.14%3.03B

Borrowing repayment

-30.27%2.93B

-22.28%1.99B

-27.26%1.2B

24.78%5.35B

33.75%4.2B

19.27%2.56B

102.72%1.65B

86.85%4.29B

67.60%3.14B

63.75%2.14B

Dividend interest payment

165.89%1.75B

75.00%1.08B

-43.82%36.43M

6.04%613.81M

4.94%658.88M

5.62%618.61M

69.17%64.85M

25.02%578.86M

25.75%627.88M

23.88%585.72M

-Including:Cash payments for dividends or profit to minority shareholders

-61.89%5.99M

-79.29%2.76M

----

728.26%19.6M

702.45%15.73M

580.00%13.33M

-18.96%2.37M

--1.96M

Cash payments relating to other financing activities

-48.56%366.28M

-26.94%260.29M

167.25%262.38M

38.35%525.07M

18.92%712.06M

1,620.45%356.28M

5,828.93%98.18M

39.32%379.53M

63.75%598.79M

281.79%20.71M

Cash outflows from financing activities

-9.42%5.05B

-5.72%3.33B

-17.33%1.5B

23.69%6.49B

27.57%5.57B

28.42%3.53B

112.30%1.82B

73.13%5.25B

59.46%4.37B

53.86%2.75B

Net cash flows from financing activities

4.67%-1.16B

47.41%-487.23M

108.42%71.5M

-1,297.41%-1.39B

-960.65%-1.22B

-433.51%-926.49M

-15,173.65%-849.41M

87.01%-99.71M

78.15%-114.87M

175.72%277.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

204.28%21.36M

-164.66%-5.79M

284.03%17.39M

160.83%5.95M

-215.78%-20.49M

134.02%8.95M

-58.11%4.53M

-237.45%-9.77M

1,378.53%17.69M

-6,106.56%-26.31M

Net increase in cash and cash equivalents

-480.64%-238.11M

111.34%1.11B

27.96%-1.1B

584.75%791.25M

106.51%62.55M

214.59%526.52M

-77.93%-1.53B

-138.61%-163.23M

-658.41%-960.75M

-719.79%-459.5M

Add:Begin period cash and cash equivalents

23.16%4.21B

-4.56%3.42B

13.39%3.58B

End period cash equivalent

14.10%3.97B

34.93%5.32B

64.66%3.11B

23.16%4.21B

32.83%3.48B

26.37%3.94B

-30.66%1.89B

-4.56%3.42B

-21.33%2.62B

-3.43%3.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	2.00%33.33B	-3.87%21.64B	-0.63%9.9B	9.05%43.56B	14.13%32.68B	19.37%22.51B	22.33%9.96B	5.95%39.95B	3.47%28.64B	-2.08%18.86B
Refunds of taxes and levies	-70.63%15.63M	-37.16%8.24M	223.72%3.91M	27.91%60.83M	10.55%53.21M	14.86%13.11M	-70.23%1.21M	-15.08%47.56M	313.13%48.13M	512.73%11.41M
Cash received relating to other operating activities	-4.76%566.04M	-5.55%239.78M	7.54%179.17M	-14.83%544.63M	14.44%594.34M	-4.20%253.86M	122.68%166.61M	19.56%639.5M	-1.94%519.34M	-17.21%264.98M
Cash inflows from operating activities	1.76%33.92B	-3.91%21.89B	-0.46%10.08B	8.69%44.17B	14.13%33.33B	19.04%22.78B	23.20%10.13B	6.11%40.64B	3.50%29.2B	-2.28%19.14B
Goods services cash paid	2.54%21.95B	-5.02%13.6B	5.78%7.69B	4.81%27.69B	12.07%21.4B	13.47%14.32B	24.12%7.27B	3.27%26.42B	2.70%19.1B	-0.35%12.62B
Staff behalf paid	26.17%3.45B	33.57%2.32B	45.75%1.23B	25.16%3.91B	26.24%2.73B	8.66%1.74B	17.49%845.67M	18.30%3.13B	18.71%2.16B	20.87%1.6B
All taxes paid	-2.80%1.96B	5.90%1.48B	-0.60%606.03M	-14.76%2.61B	-12.63%2.02B	-23.55%1.4B	27.73%609.7M	92.14%3.07B	50.84%2.31B	78.39%1.82B
Cash paid relating to other operating activities	-17.73%4.05B	-33.11%2.21B	-37.11%1.04B	6.73%6.03B	14.29%4.93B	17.74%3.3B	15.54%1.65B	6.38%5.65B	3.66%4.31B	-0.93%2.8B
Cash outflows from operating activities	1.06%31.41B	-5.52%19.61B	1.85%10.56B	5.19%40.24B	11.47%31.08B	10.11%20.76B	22.32%10.37B	8.91%38.26B	6.79%27.88B	5.64%18.85B
Net cash flows from operating activities	11.43%2.51B	12.54%2.28B	-96.84%-484.52M	64.96%3.93B	70.37%2.25B	611.29%2.02B	5.55%-246.15M	-24.86%2.38B	-37.31%1.32B	-83.65%284.23M
Investing cash flow
Cash received from disposal of investments	--1M	--3M	--1M	--2.09M	----	----	----	----	----	----
Cash received from returns on investments	-40.92%45.2M	-63.53%27.9M	--2M	-5.79%94.52M	8,400.00%76.5M	8,400.00%76.5M	----	129.47%100.33M	-78.98%900K	-78.98%900K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-53.92%2.53M	30.16%6.95M	1,460.41%2.33M	-29.70%10.85M	-59.54%5.49M	-34.43%5.34M	-89.64%149.2K	-80.50%15.43M	574.95%13.56M	1,896.09%8.14M
Cash received relating to other investing activities	84.29%263.98M	72.40%255.96M	----	2,214.81%136.03M	--143.24M	--148.46M	--44.31M	-83.91%5.88M	----	--0
Cash inflows from investing activities	38.84%312.71M	27.57%293.81M	-88.02%5.33M	100.17%243.48M	1,457.30%225.23M	2,447.92%230.3M	2,987.72%44.46M	-51.69%121.64M	-74.32%14.46M	-4.63%9.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-3.09%930.49M	10.11%658.04M	18.64%472.27M	34.64%1.61B	14.56%960.17M	-1.04%597.64M	106.11%398.08M	45.68%1.19B	55.34%838.16M	49.80%603.91M
Cash paid to acquire investments	113.17%152.36M	179.69%147.66M	27.16%65.86M	-73.91%221.47M	-91.65%71.47M	79.57%52.79M	76.17%51.79M	244.52%848.91M	608.76%855.52M	-75.64%29.4M
Net cash paid to acquire subsidiaries and other business units	152.91%348.81M	----	-50.91%17.01M	-60.58%162.37M	-65.91%137.92M	-52.00%130.06M	-87.80%34.64M	-47.98%411.91M	-47.91%404.62M	-64.19%270.95M
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	13,450.40%485.5M	473.15%157.61M	--157.56M	-96.54%3.57M	-96.42%3.58M	-72.50%27.5M	----	-72.93%103.18M	282.73%100M	282.73%100M
Cash outflows from investing activities	63.42%1.92B	19.22%963.31M	47.10%712.7M	-22.02%1.99B	-46.63%1.17B	-19.54%807.99M	-20.12%484.52M	14.24%2.56B	50.24%2.2B	-23.13%1B
Net cash flows from investing activities	-69.26%-1.6B	-15.89%-669.5M	-60.75%-707.38M	28.13%-1.75B	56.59%-947.92M	41.95%-577.69M	27.28%-440.06M	-22.60%-2.44B	-55.23%-2.18B	23.27%-995.22M
Financing cash flow
Cash received from capital contributions	----	----	----	-79.60%35.63M	-64.00%10.8M	----	----	3,392.90%174.65M	--30M	--30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-64.29%25M	----	----	----	1,300.00%70M	--30M	--30M
Cash from borrowing	-2.07%3.54B	18.77%2.55B	66.47%1.51B	-0.59%4.66B	-0.21%3.62B	-21.88%2.15B	27.81%907.12M	122.26%4.69B	95.55%3.63B	93.56%2.75B
Cash received relating to other financing activities	-52.65%343.71M	-36.27%291.49M	5.47%62.46M	41.00%401.73M	21.37%725.96M	84.28%457.4M	-46.14%59.22M	90.82%284.92M	66.15%598.14M	--248.21M
Cash inflows from financing activities	-10.75%3.89B	9.11%2.84B	62.73%1.57B	-0.97%5.1B	2.38%4.35B	-13.95%2.61B	13.73%966.34M	127.41%5.15B	92.12%4.25B	113.14%3.03B
Borrowing repayment	-30.27%2.93B	-22.28%1.99B	-27.26%1.2B	24.78%5.35B	33.75%4.2B	19.27%2.56B	102.72%1.65B	86.85%4.29B	67.60%3.14B	63.75%2.14B
Dividend interest payment	165.89%1.75B	75.00%1.08B	-43.82%36.43M	6.04%613.81M	4.94%658.88M	5.62%618.61M	69.17%64.85M	25.02%578.86M	25.75%627.88M	23.88%585.72M
-Including:Cash payments for dividends or profit to minority shareholders	-61.89%5.99M	-79.29%2.76M	----	728.26%19.6M	702.45%15.73M	580.00%13.33M	580.00%13.33M	-18.96%2.37M	--1.96M	--1.96M
Cash payments relating to other financing activities	-48.56%366.28M	-26.94%260.29M	167.25%262.38M	38.35%525.07M	18.92%712.06M	1,620.45%356.28M	5,828.93%98.18M	39.32%379.53M	63.75%598.79M	281.79%20.71M
Cash outflows from financing activities	-9.42%5.05B	-5.72%3.33B	-17.33%1.5B	23.69%6.49B	27.57%5.57B	28.42%3.53B	112.30%1.82B	73.13%5.25B	59.46%4.37B	53.86%2.75B
Net cash flows from financing activities	4.67%-1.16B	47.41%-487.23M	108.42%71.5M	-1,297.41%-1.39B	-960.65%-1.22B	-433.51%-926.49M	-15,173.65%-849.41M	87.01%-99.71M	78.15%-114.87M	175.72%277.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	204.28%21.36M	-164.66%-5.79M	284.03%17.39M	160.83%5.95M	-215.78%-20.49M	134.02%8.95M	-58.11%4.53M	-237.45%-9.77M	1,378.53%17.69M	-6,106.56%-26.31M
Net increase in cash and cash equivalents	-480.64%-238.11M	111.34%1.11B	27.96%-1.1B	584.75%791.25M	106.51%62.55M	214.59%526.52M	-77.93%-1.53B	-138.61%-163.23M	-658.41%-960.75M	-719.79%-459.5M
Add:Begin period cash and cash equivalents	23.16%4.21B	23.16%4.21B	23.16%4.21B	-4.56%3.42B	-4.56%3.42B	-4.56%3.42B	-4.56%3.42B	13.39%3.58B	13.39%3.58B	13.39%3.58B
End period cash equivalent	14.10%3.97B	34.93%5.32B	64.66%3.11B	23.16%4.21B	32.83%3.48B	26.37%3.94B	-30.66%1.89B	-4.56%3.42B	-21.33%2.62B	-3.43%3.12B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Symbol Price % Chg

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301157

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