CN Stock MarketDetailed Quotes

002019 Yifan Pharmaceutical

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  • 12.35
  • -0.36-2.83%
Market Closed Nov 14 15:00 CST
15.02BMarket Cap-45238P/E (TTM)

Yifan Pharmaceutical Key Stats

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
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)
--
--
(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%3.84B11.81%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
Refunds of taxes and levies 11.59%79.17M-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%106.84M
Cash received relating to other operating activities 87.46%194.21M58.24%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%82.65M
Cash inflows from operating activities 22.05%4.11B12.63%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
Goods services cash paid 33.36%1.82B27.79%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
Staff behalf paid 12.81%614.4M13.35%417.24M7.86%216.86M6.80%714.43M9.93%544.62M16.52%368.09M11.98%201.06M26.54%668.97M33.49%495.43M28.71%315.92M
All taxes paid -3.28%300.27M21.09%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%99.75M
Cash paid relating to other operating activities 14.90%1.03B-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%536.97M
Cash outflows from operating activities 20.80%3.76B14.02%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
Net cash flows from operating activities 37.27%353.41M-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
Investing cash flow
Cash received from disposal of investments -57.74%475.88M-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
Cash received from returns on investments -97.18%1.04M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.78%192.31K-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
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%70.5M29.42%1.46B-41.08%1.17B25.99%844.7M-29.25%146.25M-17.78%1.13B56.81%1.98B-36.07%670.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.01%385.21M0.21%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
Cash paid to acquire investments -41.03%465.88M-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
 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%146.77M10.81%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
Net cash flows from investing activities -6,862.20%-368.7M-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%-321.64M
Financing cash flow
Cash received from capital contributions 185.71%1M185.71%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%1M185.71%1M-----99.74%350K-99.74%350K--350K--350K14,002.32%133.97M14,002.32%133.97M----
Cash from borrowing 22.56%1.7B-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
Cash received relating to other financing activities 3,108.86%34.01M5,047.64%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 24.97%1.73B-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
Borrowing repayment -27.09%1.17B-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
Dividend interest payment 205.91%192.95M-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%43.09M
-Including:Cash payments for dividends or profit to minority shareholders 72.26%12.92M--12.53M20.00%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%11.88M35.16%6.72M-53.63%70.4M-39.68%66.87M266.26%61.21M
Cash outflows from financing activities -17.94%1.39B-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
Net cash flows from financing activities 213.22%344.64M322.84%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%342.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.21%-2.34M-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
Net increase in cash and cash equivalents 1,241.61%327.02M53.35%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
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%711.63M55.39%1.1B22.81%1.08B
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

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Heat List
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Symbol
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