CN Stock MarketDetailed Quotes

002019 Yifan Pharmaceutical

Watchlist
  • 10.14
  • +0.02+0.20%
Not Open Sep 18 15:00 CST
12.33BMarket Cap-30359P/E (TTM)

Yifan Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-19.93%935.43M
Refunds of taxes and levies
-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
238.36%17.5M
Cash received relating to other operating activities
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
24.85%54.95M
Cash inflows from operating activities
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
-17.21%1.01B
Goods services cash paid
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
-17.71%500.78M
Staff behalf paid
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
24.13%179.55M
All taxes paid
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
114.38%107.99M
Cash paid relating to other operating activities
-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
0.24%265.58M
Cash outflows from operating activities
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
-1.37%1.05B
Net cash flows from operating activities
-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
-130.90%-46.02M
Investing cash flow
Cash received from disposal of investments
-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
-68.55%206M
Cash received from returns on investments
-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
-79.62%283.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-9.59%440.02K
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
-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
-68.53%206.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-25.55%136.62M
Cash paid to acquire investments
-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
-67.27%216.02M
 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
-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
-59.69%352.64M
Net cash flows from investing activities
-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
33.05%-145.91M
Financing cash flow
Cash received from capital contributions
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
----
-99.74%350K
-99.74%350K
--350K
--350K
14,002.32%133.97M
14,002.32%133.97M
----
----
Cash from borrowing
-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
-30.43%814.87M
Cash received relating to other financing activities
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
-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
-30.43%814.87M
Borrowing repayment
-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
-52.48%436.32M
Dividend interest payment
-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
10.29%19.6M
-Including:Cash payments for dividends or profit to minority shareholders
--12.53M
20.00%9M
--21.52M
--7.5M
----
--7.5M
----
----
----
----
Cash payments relating to other financing activities
-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
1.45%4.97M
Cash outflows from financing activities
-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
-51.02%460.88M
Net cash flows from financing activities
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
53.67%353.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-239.64%-4.91M
Net increase in cash and cash equivalents
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
-1.73%157.14M
Add:Begin period cash and cash equivalents
-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
-0.62%862.83M
End period cash equivalent
-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
-0.79%1.02B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.81%2.38B21.70%1.25B6.21%4.32B9.90%3.2B10.82%2.13B9.97%1.03B-9.80%4.07B-15.14%2.91B-18.40%1.92B-19.93%935.43M
Refunds of taxes and levies -30.50%27.65M14.61%17.08M-31.94%93.88M-44.15%70.95M-62.76%39.79M-14.83%14.91M83.97%137.94M139.85%127.02M221.33%106.84M238.36%17.5M
Cash received relating to other operating activities 58.24%120.61M82.54%62.39M-9.81%170.31M-22.72%103.6M-7.78%76.22M-37.81%34.18M102.70%188.84M32.87%134.05M5.92%82.65M24.85%54.95M
Cash inflows from operating activities 12.63%2.53B23.53%1.33B4.32%4.59B6.35%3.37B6.37%2.25B6.94%1.08B-6.06%4.4B-11.50%3.17B-14.40%2.11B-17.21%1.01B
Goods services cash paid 27.79%1.4B1.47%516.53M-2.98%1.9B-4.24%1.36B12.70%1.1B1.65%509.03M-22.58%1.96B-26.38%1.42B-27.88%974.78M-17.71%500.78M
Staff behalf paid 13.35%417.24M7.86%216.86M6.80%714.43M9.93%544.62M16.52%368.09M11.98%201.06M26.54%668.97M33.49%495.43M28.71%315.92M24.13%179.55M
All taxes paid 21.09%245.68M-21.21%97.88M98.78%456.09M117.11%310.47M103.39%202.89M15.02%124.22M-22.39%229.44M-22.73%143M-14.09%99.75M114.38%107.99M
Cash paid relating to other operating activities -24.57%318.85M32.25%319.29M9.39%1.17B7.26%896.4M-21.27%422.73M-9.09%241.44M4.27%1.07B9.18%835.75M1.89%536.97M0.24%265.58M
Cash outflows from operating activities 14.02%2.39B6.95%1.15B7.99%4.24B7.50%3.11B8.55%2.09B2.07%1.08B-10.38%3.93B-10.97%2.9B-13.96%1.93B-1.37%1.05B
Net cash flows from operating activities -6.30%143.77M8,752.22%180.84M-26.16%348.58M-5.77%257.46M-16.52%153.44M104.44%2.04M56.71%472.07M-16.68%273.21M-18.71%183.81M-130.90%-46.02M
Investing cash flow
Cash received from disposal of investments -80.04%160.87M-55.17%65M29.77%1.45B-42.80%1.13B21.02%806M-29.61%145M-16.19%1.12B58.74%1.97B-35.96%666M-68.55%206M
Cash received from returns on investments -97.89%755.41K-85.92%128.08K111.79%4.3M2,226.00%36.71M4,439.04%35.8M221.05%909.78K-64.01%2.03M-62.38%1.58M-78.37%788.67K-79.62%283.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.08%287.58K57.49%540.2K-35.99%5.02M-58.51%3.09M-20.82%2.9M-22.05%343.01K-55.71%7.84M330.25%7.46M183.96%3.66M-9.59%440.02K
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 -80.21%167.2M-51.80%70.5M29.42%1.46B-41.08%1.17B25.99%844.7M-29.25%146.25M-17.78%1.13B56.81%1.98B-36.07%670.45M-68.53%206.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.21%256.51M10.21%131.77M-7.04%504.09M12.96%370.35M11.12%255.97M-12.48%119.56M-5.15%542.27M-35.29%327.87M-26.80%230.35M-25.55%136.62M
Cash paid to acquire investments -81.21%106.15M-76.92%15M18.65%1.49B-61.17%790M-24.26%565M-69.91%65M-0.90%1.25B71.71%2.03B-24.26%746M-67.27%216.02M
 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 -55.83%362.66M-20.48%146.77M10.81%1.99B-51.22%1.16B-17.25%820.97M-47.66%184.56M-4.34%1.8B23.79%2.38B-35.15%992.09M-59.69%352.64M
Net cash flows from investing activities -923.76%-195.47M-99.09%-76.27M20.49%-532.84M101.36%5.45M107.38%23.73M73.74%-38.31M-31.95%-670.17M39.34%-400.31M33.14%-321.64M33.05%-145.91M
Financing cash flow
Cash received from capital contributions 185.71%1M-----99.74%350K-99.74%350K--350K--350K14,002.32%133.97M14,002.32%133.97M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 185.71%1M-----99.74%350K-99.74%350K--350K--350K14,002.32%133.97M14,002.32%133.97M--------
Cash from borrowing -25.42%877.43M-61.78%425.08M3.64%1.85B-19.45%1.38B-22.64%1.18B36.49%1.11B-38.89%1.79B-19.38%1.72B-20.53%1.52B-30.43%814.87M
Cash received relating to other financing activities 5,047.64%33.73M8.04%417.03K248.22%351.79M-98.69%1.06M-99.19%655.35K--385.99K543.39%101.02M-30.13%80.85M-30.22%80.43M----
Cash inflows from financing activities -22.54%912.17M-61.77%425.5M9.00%2.21B-28.33%1.39B-26.46%1.18B36.58%1.11B-31.26%2.02B-14.01%1.93B-21.08%1.6B-30.43%814.87M
Borrowing repayment -46.50%648.74M-60.11%381.53M7.57%2.02B11.29%1.61B5.08%1.21B119.22%956.5M-22.71%1.88B-21.19%1.45B-29.43%1.15B-52.48%436.32M
Dividend interest payment -2.48%45.18M-8.07%24.8M8.80%93.98M-2.96%63.08M7.50%46.33M37.64%26.97M-37.58%86.38M-44.73%65M-56.72%43.09M10.29%19.6M
-Including:Cash payments for dividends or profit to minority shareholders --12.53M20.00%9M--21.52M--7.5M------7.5M----------------
Cash payments relating to other financing activities -12.05%10.45M-21.05%5.3M-15.80%59.28M-74.55%17.02M-80.58%11.88M35.16%6.72M-53.63%70.4M-39.68%66.87M266.26%61.21M1.45%4.97M
Cash outflows from financing activities -44.57%704.38M-58.43%411.63M6.82%2.18B7.06%1.69B1.00%1.27B114.85%990.19M-25.19%2.04B-23.53%1.58B-28.16%1.26B-51.02%460.88M
Net cash flows from financing activities 322.84%207.79M-88.70%13.87M343.02%30.78M-185.82%-304.39M-127.19%-93.25M-65.32%122.76M-105.70%-12.66M92.65%354.69M23.64%342.99M53.67%353.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.19%-897.6K39.91%-2.34M-75.50%14.59M-1.71%12.84M12.17%17.29M20.52%-3.9M385.61%59.56M228.21%13.06M282.38%15.42M-239.64%-4.91M
Net increase in cash and cash equivalents 53.35%155.2M40.56%116.09M8.15%-138.88M-111.90%-28.65M-54.12%101.21M-47.44%82.6M-2,722.72%-151.2M252.25%240.65M1,477.31%220.58M-1.73%157.14M
Add:Begin period cash and cash equivalents -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-0.62%862.83M
End period cash equivalent -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%711.63M55.39%1.1B22.81%1.08B-0.79%1.02B
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data