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002019 Yifan Pharmaceutical

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12.05
+0.14+1.18%

Not Open Dec 12 15:00 CST

14.66BMarket Cap-44.14P/E (TTM)

Yifan Pharmaceutical 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

20.17%3.84B

11.81%2.38B

21.70%1.25B

6.21%4.32B

9.90%3.2B

10.82%2.13B

9.97%1.03B

-9.80%4.07B

-15.14%2.91B

-18.40%1.92B

Refunds of taxes and levies

11.59%79.17M

-30.50%27.65M

14.61%17.08M

-31.94%93.88M

-44.15%70.95M

-62.76%39.79M

-14.83%14.91M

83.97%137.94M

139.85%127.02M

221.33%106.84M

Cash received relating to other operating activities

87.46%194.21M

58.24%120.61M

82.54%62.39M

-9.81%170.31M

-22.72%103.6M

-7.78%76.22M

-37.81%34.18M

102.70%188.84M

32.87%134.05M

5.92%82.65M

Cash inflows from operating activities

22.05%4.11B

12.63%2.53B

23.53%1.33B

4.32%4.59B

6.35%3.37B

6.37%2.25B

6.94%1.08B

-6.06%4.4B

-11.50%3.17B

-14.40%2.11B

Goods services cash paid

33.36%1.82B

27.79%1.4B

1.47%516.53M

-2.98%1.9B

-4.24%1.36B

12.70%1.1B

1.65%509.03M

-22.58%1.96B

-26.38%1.42B

-27.88%974.78M

Staff behalf paid

12.81%614.4M

13.35%417.24M

7.86%216.86M

6.80%714.43M

9.93%544.62M

16.52%368.09M

11.98%201.06M

26.54%668.97M

33.49%495.43M

28.71%315.92M

All taxes paid

-3.28%300.27M

21.09%245.68M

-21.21%97.88M

98.78%456.09M

117.11%310.47M

103.39%202.89M

15.02%124.22M

-22.39%229.44M

-22.73%143M

-14.09%99.75M

Cash paid relating to other operating activities

14.90%1.03B

-24.57%318.85M

32.25%319.29M

9.39%1.17B

7.26%896.4M

-21.27%422.73M

-9.09%241.44M

4.27%1.07B

9.18%835.75M

1.89%536.97M

Cash outflows from operating activities

20.80%3.76B

14.02%2.39B

6.95%1.15B

7.99%4.24B

7.50%3.11B

8.55%2.09B

2.07%1.08B

-10.38%3.93B

-10.97%2.9B

-13.96%1.93B

Net cash flows from operating activities

37.27%353.41M

-6.30%143.77M

8,752.22%180.84M

-26.16%348.58M

-5.77%257.46M

-16.52%153.44M

104.44%2.04M

56.71%472.07M

-16.68%273.21M

-18.71%183.81M

Investing cash flow

Cash received from disposal of investments

-57.74%475.88M

-80.04%160.87M

-55.17%65M

29.77%1.45B

-42.80%1.13B

21.02%806M

-29.61%145M

-16.19%1.12B

58.74%1.97B

-35.96%666M

Cash received from returns on investments

-97.18%1.04M

-97.89%755.41K

-85.92%128.08K

111.79%4.3M

2,226.00%36.71M

4,439.04%35.8M

221.05%909.78K

-64.01%2.03M

-62.38%1.58M

-78.37%788.67K

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

-93.78%192.31K

-90.08%287.58K

57.49%540.2K

-35.99%5.02M

-58.51%3.09M

-20.82%2.9M

-22.05%343.01K

-55.71%7.84M

330.25%7.46M

183.96%3.66M

Net cash received from disposal of subsidiaries and other business units

--5.29M

--4.83M

-11.83%1.06M

----

-92.45%1.2M

-92.21%1.24M

----

Cash inflows from investing activities

-58.62%482.39M

-80.21%167.2M

-51.80%70.5M

29.42%1.46B

-41.08%1.17B

25.99%844.7M

-29.25%146.25M

-17.78%1.13B

56.81%1.98B

-36.07%670.45M

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

4.01%385.21M

0.21%256.51M

10.21%131.77M

-7.04%504.09M

12.96%370.35M

11.12%255.97M

-12.48%119.56M

-5.15%542.27M

-35.29%327.87M

-26.80%230.35M

Cash paid to acquire investments

-41.03%465.88M

-81.21%106.15M

-76.92%15M

18.65%1.49B

-61.17%790M

-24.26%565M

-69.91%65M

-0.90%1.25B

71.71%2.03B

-24.26%746M

Net cash paid to acquire subsidiaries and other business units

----

-50.14%15M

Cash paid relating to other investing activities

----

--1.38M

-99.31%1.38M

-99.63%742.01K

Cash outflows from investing activities

-26.65%851.09M

-55.83%362.66M

-20.48%146.77M

10.81%1.99B

-51.22%1.16B

-17.25%820.97M

-47.66%184.56M

-4.34%1.8B

23.79%2.38B

-35.15%992.09M

Net cash flows from investing activities

-6,862.20%-368.7M

-923.76%-195.47M

-99.09%-76.27M

20.49%-532.84M

101.36%5.45M

107.38%23.73M

73.74%-38.31M

-31.95%-670.17M

39.34%-400.31M

33.14%-321.64M

Financing cash flow

Cash received from capital contributions

185.71%1M

----

-99.74%350K

--350K

14,002.32%133.97M

----

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

185.71%1M

----

-99.74%350K

--350K

14,002.32%133.97M

----

Cash from borrowing

22.56%1.7B

-25.42%877.43M

-61.78%425.08M

3.64%1.85B

-19.45%1.38B

-22.64%1.18B

36.49%1.11B

-38.89%1.79B

-19.38%1.72B

-20.53%1.52B

Cash received relating to other financing activities

3,108.86%34.01M

5,047.64%33.73M

8.04%417.03K

248.22%351.79M

-98.69%1.06M

-99.19%655.35K

--385.99K

543.39%101.02M

-30.13%80.85M

-30.22%80.43M

Cash inflows from financing activities

24.97%1.73B

-22.54%912.17M

-61.77%425.5M

9.00%2.21B

-28.33%1.39B

-26.46%1.18B

36.58%1.11B

-31.26%2.02B

-14.01%1.93B

-21.08%1.6B

Borrowing repayment

-27.09%1.17B

-46.50%648.74M

-60.11%381.53M

7.57%2.02B

11.29%1.61B

5.08%1.21B

119.22%956.5M

-22.71%1.88B

-21.19%1.45B

-29.43%1.15B

Dividend interest payment

205.91%192.95M

-2.48%45.18M

-8.07%24.8M

8.80%93.98M

-2.96%63.08M

7.50%46.33M

37.64%26.97M

-37.58%86.38M

-44.73%65M

-56.72%43.09M

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

72.26%12.92M

--12.53M

20.00%9M

--21.52M

--7.5M

----

--7.5M

----

Cash payments relating to other financing activities

18.00%20.08M

-12.05%10.45M

-21.05%5.3M

-15.80%59.28M

-74.55%17.02M

-80.58%11.88M

35.16%6.72M

-53.63%70.4M

-39.68%66.87M

266.26%61.21M

Cash outflows from financing activities

-17.94%1.39B

-44.57%704.38M

-58.43%411.63M

6.82%2.18B

7.06%1.69B

1.00%1.27B

114.85%990.19M

-25.19%2.04B

-23.53%1.58B

-28.16%1.26B

Net cash flows from financing activities

213.22%344.64M

322.84%207.79M

-88.70%13.87M

343.02%30.78M

-185.82%-304.39M

-127.19%-93.25M

-65.32%122.76M

-105.70%-12.66M

92.65%354.69M

23.64%342.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-118.21%-2.34M

-105.19%-897.6K

39.91%-2.34M

-75.50%14.59M

-1.71%12.84M

12.17%17.29M

20.52%-3.9M

385.61%59.56M

228.21%13.06M

282.38%15.42M

Net increase in cash and cash equivalents

1,241.61%327.02M

53.35%155.2M

40.56%116.09M

8.15%-138.88M

-111.90%-28.65M

-54.12%101.21M

-47.44%82.6M

-2,722.72%-151.2M

252.25%240.65M

1,477.31%220.58M

Add:Begin period cash and cash equivalents

-19.52%572.75M

-17.52%711.63M

-0.62%862.83M

End period cash equivalent

31.74%899.76M

-10.44%727.95M

-13.27%688.84M

-19.52%572.75M

-38.11%682.98M

-24.97%812.84M

-22.13%794.22M

-17.52%711.63M

55.39%1.1B

22.81%1.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	20.17%3.84B	11.81%2.38B	21.70%1.25B	6.21%4.32B	9.90%3.2B	10.82%2.13B	9.97%1.03B	-9.80%4.07B	-15.14%2.91B	-18.40%1.92B
Refunds of taxes and levies	11.59%79.17M	-30.50%27.65M	14.61%17.08M	-31.94%93.88M	-44.15%70.95M	-62.76%39.79M	-14.83%14.91M	83.97%137.94M	139.85%127.02M	221.33%106.84M
Cash received relating to other operating activities	87.46%194.21M	58.24%120.61M	82.54%62.39M	-9.81%170.31M	-22.72%103.6M	-7.78%76.22M	-37.81%34.18M	102.70%188.84M	32.87%134.05M	5.92%82.65M
Cash inflows from operating activities	22.05%4.11B	12.63%2.53B	23.53%1.33B	4.32%4.59B	6.35%3.37B	6.37%2.25B	6.94%1.08B	-6.06%4.4B	-11.50%3.17B	-14.40%2.11B
Goods services cash paid	33.36%1.82B	27.79%1.4B	1.47%516.53M	-2.98%1.9B	-4.24%1.36B	12.70%1.1B	1.65%509.03M	-22.58%1.96B	-26.38%1.42B	-27.88%974.78M
Staff behalf paid	12.81%614.4M	13.35%417.24M	7.86%216.86M	6.80%714.43M	9.93%544.62M	16.52%368.09M	11.98%201.06M	26.54%668.97M	33.49%495.43M	28.71%315.92M
All taxes paid	-3.28%300.27M	21.09%245.68M	-21.21%97.88M	98.78%456.09M	117.11%310.47M	103.39%202.89M	15.02%124.22M	-22.39%229.44M	-22.73%143M	-14.09%99.75M
Cash paid relating to other operating activities	14.90%1.03B	-24.57%318.85M	32.25%319.29M	9.39%1.17B	7.26%896.4M	-21.27%422.73M	-9.09%241.44M	4.27%1.07B	9.18%835.75M	1.89%536.97M
Cash outflows from operating activities	20.80%3.76B	14.02%2.39B	6.95%1.15B	7.99%4.24B	7.50%3.11B	8.55%2.09B	2.07%1.08B	-10.38%3.93B	-10.97%2.9B	-13.96%1.93B
Net cash flows from operating activities	37.27%353.41M	-6.30%143.77M	8,752.22%180.84M	-26.16%348.58M	-5.77%257.46M	-16.52%153.44M	104.44%2.04M	56.71%472.07M	-16.68%273.21M	-18.71%183.81M
Investing cash flow
Cash received from disposal of investments	-57.74%475.88M	-80.04%160.87M	-55.17%65M	29.77%1.45B	-42.80%1.13B	21.02%806M	-29.61%145M	-16.19%1.12B	58.74%1.97B	-35.96%666M
Cash received from returns on investments	-97.18%1.04M	-97.89%755.41K	-85.92%128.08K	111.79%4.3M	2,226.00%36.71M	4,439.04%35.8M	221.05%909.78K	-64.01%2.03M	-62.38%1.58M	-78.37%788.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.78%192.31K	-90.08%287.58K	57.49%540.2K	-35.99%5.02M	-58.51%3.09M	-20.82%2.9M	-22.05%343.01K	-55.71%7.84M	330.25%7.46M	183.96%3.66M
Net cash received from disposal of subsidiaries and other business units	--5.29M	--5.29M	--4.83M	-11.83%1.06M	----	----	----	-92.45%1.2M	-92.21%1.24M	----
Cash inflows from investing activities	-58.62%482.39M	-80.21%167.2M	-51.80%70.5M	29.42%1.46B	-41.08%1.17B	25.99%844.7M	-29.25%146.25M	-17.78%1.13B	56.81%1.98B	-36.07%670.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets	4.01%385.21M	0.21%256.51M	10.21%131.77M	-7.04%504.09M	12.96%370.35M	11.12%255.97M	-12.48%119.56M	-5.15%542.27M	-35.29%327.87M	-26.80%230.35M
Cash paid to acquire investments	-41.03%465.88M	-81.21%106.15M	-76.92%15M	18.65%1.49B	-61.17%790M	-24.26%565M	-69.91%65M	-0.90%1.25B	71.71%2.03B	-24.26%746M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	-50.14%15M	-50.14%15M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--1.38M	-99.31%1.38M	-99.63%742.01K
Cash outflows from investing activities	-26.65%851.09M	-55.83%362.66M	-20.48%146.77M	10.81%1.99B	-51.22%1.16B	-17.25%820.97M	-47.66%184.56M	-4.34%1.8B	23.79%2.38B	-35.15%992.09M
Net cash flows from investing activities	-6,862.20%-368.7M	-923.76%-195.47M	-99.09%-76.27M	20.49%-532.84M	101.36%5.45M	107.38%23.73M	73.74%-38.31M	-31.95%-670.17M	39.34%-400.31M	33.14%-321.64M
Financing cash flow
Cash received from capital contributions	185.71%1M	185.71%1M	----	-99.74%350K	-99.74%350K	--350K	--350K	14,002.32%133.97M	14,002.32%133.97M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	185.71%1M	185.71%1M	----	-99.74%350K	-99.74%350K	--350K	--350K	14,002.32%133.97M	14,002.32%133.97M	----
Cash from borrowing	22.56%1.7B	-25.42%877.43M	-61.78%425.08M	3.64%1.85B	-19.45%1.38B	-22.64%1.18B	36.49%1.11B	-38.89%1.79B	-19.38%1.72B	-20.53%1.52B
Cash received relating to other financing activities	3,108.86%34.01M	5,047.64%33.73M	8.04%417.03K	248.22%351.79M	-98.69%1.06M	-99.19%655.35K	--385.99K	543.39%101.02M	-30.13%80.85M	-30.22%80.43M
Cash inflows from financing activities	24.97%1.73B	-22.54%912.17M	-61.77%425.5M	9.00%2.21B	-28.33%1.39B	-26.46%1.18B	36.58%1.11B	-31.26%2.02B	-14.01%1.93B	-21.08%1.6B
Borrowing repayment	-27.09%1.17B	-46.50%648.74M	-60.11%381.53M	7.57%2.02B	11.29%1.61B	5.08%1.21B	119.22%956.5M	-22.71%1.88B	-21.19%1.45B	-29.43%1.15B
Dividend interest payment	205.91%192.95M	-2.48%45.18M	-8.07%24.8M	8.80%93.98M	-2.96%63.08M	7.50%46.33M	37.64%26.97M	-37.58%86.38M	-44.73%65M	-56.72%43.09M
-Including:Cash payments for dividends or profit to minority shareholders	72.26%12.92M	--12.53M	20.00%9M	--21.52M	--7.5M	----	--7.5M	----	----	----
Cash payments relating to other financing activities	18.00%20.08M	-12.05%10.45M	-21.05%5.3M	-15.80%59.28M	-74.55%17.02M	-80.58%11.88M	35.16%6.72M	-53.63%70.4M	-39.68%66.87M	266.26%61.21M
Cash outflows from financing activities	-17.94%1.39B	-44.57%704.38M	-58.43%411.63M	6.82%2.18B	7.06%1.69B	1.00%1.27B	114.85%990.19M	-25.19%2.04B	-23.53%1.58B	-28.16%1.26B
Net cash flows from financing activities	213.22%344.64M	322.84%207.79M	-88.70%13.87M	343.02%30.78M	-185.82%-304.39M	-127.19%-93.25M	-65.32%122.76M	-105.70%-12.66M	92.65%354.69M	23.64%342.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-118.21%-2.34M	-105.19%-897.6K	39.91%-2.34M	-75.50%14.59M	-1.71%12.84M	12.17%17.29M	20.52%-3.9M	385.61%59.56M	228.21%13.06M	282.38%15.42M
Net increase in cash and cash equivalents	1,241.61%327.02M	53.35%155.2M	40.56%116.09M	8.15%-138.88M	-111.90%-28.65M	-54.12%101.21M	-47.44%82.6M	-2,722.72%-151.2M	252.25%240.65M	1,477.31%220.58M
Add:Begin period cash and cash equivalents	-19.52%572.75M	-19.52%572.75M	-19.52%572.75M	-17.52%711.63M	-17.52%711.63M	-17.52%711.63M	-17.52%711.63M	-0.62%862.83M	-0.62%862.83M	-0.62%862.83M
End period cash equivalent	31.74%899.76M	-10.44%727.95M	-13.27%688.84M	-19.52%572.75M	-38.11%682.98M	-24.97%812.84M	-22.13%794.22M	-17.52%711.63M	55.39%1.1B	22.81%1.08B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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