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002727 Yixintang Pharmaceutical

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  • 13.66
  • +0.08+0.59%
Not Open Nov 25 15:00 CST
8.14BMarket Cap52.14P/E (TTM)

Yixintang Pharmaceutical 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
5.86%12.92B
6.00%8.81B
2.27%4.37B
1.36%16.81B
8.54%12.2B
12.89%8.31B
25.93%4.27B
16.59%16.59B
12.02%11.24B
14.48%7.36B
Refunds of taxes and levies
-97.31%40.42K
-78.94%40.42K
419.45%117.91K
-94.68%130K
-6.10%1.5M
-86.11%191.89K
-1.78%22.7K
129.20%2.44M
6,976.68%1.6M
6,269.27%1.38M
Cash received relating to other operating activities
-3.18%247.17M
-13.57%145.79M
-23.41%82.13M
11.52%364.07M
6.08%255.27M
17.34%168.68M
56.86%107.23M
28.65%326.45M
63.05%240.64M
66.54%143.75M
Cash inflows from operating activities
5.67%13.17B
5.61%8.96B
1.65%4.45B
1.54%17.18B
8.49%12.46B
12.96%8.48B
26.54%4.38B
16.81%16.91B
12.78%11.48B
15.19%7.51B
Goods services cash paid
3.51%8.35B
-1.19%5.6B
-8.36%2.67B
3.40%11.01B
13.08%8.07B
16.50%5.67B
23.74%2.92B
16.82%10.65B
8.38%7.14B
14.23%4.86B
Staff behalf paid
8.42%2.18B
5.00%1.46B
-4.34%723.22M
7.90%2.66B
9.08%2.01B
10.24%1.39B
20.34%756.05M
5.13%2.46B
8.81%1.84B
11.82%1.26B
All taxes paid
48.44%614.14M
36.54%451.77M
213.20%296.2M
30.52%538.49M
21.92%413.74M
28.48%330.86M
-1.37%94.57M
0.99%412.57M
4.56%339.35M
16.68%257.53M
Cash paid relating to other operating activities
24.41%779.56M
27.52%526.75M
-2.66%234.44M
-4.53%856.44M
-9.18%626.62M
-17.62%413.06M
-1.78%240.84M
8.77%897.05M
-16.08%689.99M
13.26%501.39M
Cash outflows from operating activities
7.25%11.92B
3.03%8.04B
-2.03%3.93B
4.45%15.06B
11.11%11.12B
13.32%7.8B
20.50%4.01B
13.63%14.42B
6.19%10.01B
13.80%6.88B
Net cash flows from operating activities
-7.46%1.24B
35.08%921.33M
41.72%521.47M
-15.29%2.12B
-9.25%1.34B
8.99%682.05M
179.08%367.95M
39.37%2.5B
94.43%1.48B
33.15%625.77M
Investing cash flow
Cash received from disposal of investments
--200M
--200M
--200M
----
----
----
----
-58.32%1.2B
-54.10%1.2B
-62.58%898M
Cash received from returns on investments
3,045.81%21M
3,045.81%21M
--21M
-75.64%1.69M
-90.39%667.55K
-90.39%667.55K
----
-68.15%6.95M
-64.78%6.95M
-61.38%6.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.78%281.98K
-98.99%186.51K
442.09%67.18K
529.49%23.19M
7,184.05%23.14M
7,375.42%18.48M
-86.35%12.39K
-16.05%3.68M
206.53%317.69K
135.63%247.17K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--73.87K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--37.8M
64,648,834.07%37.8M
--37.8M
----
----
--58.47
----
Cash inflows from investing activities
259.17%221.28M
288.42%221.19M
1,783,794.61%221.07M
-94.82%62.75M
-94.90%61.61M
-93.71%56.94M
-100.00%12.39K
-58.35%1.21B
-54.17%1.21B
-62.55%905.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.24%168.54M
16.97%101.26M
134.30%53.1M
-27.37%253.46M
32.12%168.13M
-25.17%86.57M
-44.11%22.66M
-10.89%348.98M
-5.53%127.25M
19.48%115.69M
Cash paid to acquire investments
-58.52%4.25M
-49.29%3.55M
-91.57%3.5M
----
-99.01%10.25M
-99.27%7M
-93.53%41.5M
-50.39%980.52M
-29.87%1.03B
-19.24%958.66M
 Net cash paid to acquire subsidiaries and other business units
1,160.41%77.99M
--62.62M
--3.97M
687.77%37.09M
--6.19M
----
----
-92.88%4.71M
----
----
Cash paid relating to other investing activities
98.05%348.74M
233.73%263.96M
2,982.03%130.74M
216.40%311.39M
540.08%176.09M
187.51%79.09M
-72.33%4.24M
-71.16%98.42M
-90.94%27.51M
-88.32%27.51M
Cash outflows from investing activities
66.23%599.52M
149.84%431.39M
179.67%191.31M
-57.98%601.94M
-69.63%360.65M
-84.33%172.67M
-90.20%68.4M
-48.38%1.43B
-39.44%1.19B
-27.48%1.1B
Net cash flows from investing activities
-26.48%-378.24M
-81.65%-210.2M
143.51%29.76M
-143.20%-539.19M
-1,605.27%-299.04M
41.16%-115.72M
83.42%-68.39M
-268.38%-221.71M
-97.05%19.87M
-121.91%-196.67M
Financing cash flow
Cash received from capital contributions
-69.03%5.58M
-87.04%950K
----
230,026.60%20.15M
205,700.56%18.02M
91,525.00%7.33M
--5.88M
-99.97%8.76K
-99.95%8.76K
-99.96%8K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-62.85%5.58M
-87.04%950K
----
230,026.60%20.15M
171,438.54%15.02M
91,525.00%7.33M
--5.88M
-99.92%8.76K
-99.54%8.76K
-99.58%8K
Cash from borrowing
-0.24%450M
11.90%422.43M
261.54%188M
38.96%603.07M
80.43%451.07M
71.60%377.52M
4.00%52M
261.67%434M
--250M
--220M
Cash received relating to other financing activities
--1.48M
--1.48M
----
--3.21M
----
--0
----
----
----
----
Cash inflows from financing activities
-2.56%457.06M
10.40%424.86M
224.81%188M
44.34%626.43M
87.63%469.09M
74.92%384.85M
15.76%57.88M
193.17%434.01M
1,238.93%250.01M
1,078.26%220.01M
Borrowing repayment
25.93%424.75M
11.87%371.75M
6,161.14%137.74M
170.65%562.82M
548.90%337.3M
3,618.23%332.3M
127.01%2.2M
51.66%207.95M
4.28%51.98M
-98.24%8.94M
Dividend interest payment
-1.61%255.94M
0.63%250.71M
17.79%5.47M
45.00%277.88M
38.58%260.13M
35.95%249.13M
127.52%4.64M
5.93%191.64M
-7.44%187.71M
-5.40%183.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--17.44M
----
----
----
----
----
----
Cash payments relating to other financing activities
13.07%1.09B
2.41%658.67M
4.95%302.89M
10.99%1.23B
10.02%960.13M
5.39%643.19M
-6.91%288.6M
-1.96%1.11B
24.41%872.65M
585,604.57%610.3M
Cash outflows from financing activities
13.40%1.77B
4.61%1.28B
50.99%446.1M
37.26%2.08B
40.02%1.56B
52.60%1.22B
-5.62%295.44M
4.09%1.51B
16.59%1.11B
14.56%802.49M
Net cash flows from financing activities
-20.28%-1.31B
-1.96%-856.27M
-8.64%-258.1M
-34.41%-1.45B
-26.22%-1.09B
-44.17%-839.78M
9.69%-237.56M
17.37%-1.08B
7.81%-862.34M
14.57%-582.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-38.32%209.44K
-6.50%424.02K
103.76%428.39K
55.91%-7.6K
716.40%339.58K
2,856.72%453.49K
848.86%210.24K
Net increase in cash and cash equivalents
-863.10%-446.75M
46.84%-145.15M
372.86%293.13M
-89.38%127.17M
-107.30%-46.39M
-78.25%-273.02M
111.40%61.99M
93.63%1.2B
27.56%635.28M
-122.33%-153.17M
Add:Begin period cash and cash equivalents
4.45%2.99B
4.45%2.99B
4.45%2.99B
72.06%2.86B
72.06%2.86B
72.06%2.86B
72.06%2.86B
59.27%1.66B
59.27%1.66B
59.27%1.66B
End period cash equivalent
-9.71%2.54B
9.86%2.84B
12.26%3.28B
4.45%2.99B
22.46%2.81B
71.43%2.59B
161.25%2.92B
72.06%2.86B
49.03%2.3B
-12.75%1.51B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 5.86%12.92B6.00%8.81B2.27%4.37B1.36%16.81B8.54%12.2B12.89%8.31B25.93%4.27B16.59%16.59B12.02%11.24B14.48%7.36B
Refunds of taxes and levies -97.31%40.42K-78.94%40.42K419.45%117.91K-94.68%130K-6.10%1.5M-86.11%191.89K-1.78%22.7K129.20%2.44M6,976.68%1.6M6,269.27%1.38M
Cash received relating to other operating activities -3.18%247.17M-13.57%145.79M-23.41%82.13M11.52%364.07M6.08%255.27M17.34%168.68M56.86%107.23M28.65%326.45M63.05%240.64M66.54%143.75M
Cash inflows from operating activities 5.67%13.17B5.61%8.96B1.65%4.45B1.54%17.18B8.49%12.46B12.96%8.48B26.54%4.38B16.81%16.91B12.78%11.48B15.19%7.51B
Goods services cash paid 3.51%8.35B-1.19%5.6B-8.36%2.67B3.40%11.01B13.08%8.07B16.50%5.67B23.74%2.92B16.82%10.65B8.38%7.14B14.23%4.86B
Staff behalf paid 8.42%2.18B5.00%1.46B-4.34%723.22M7.90%2.66B9.08%2.01B10.24%1.39B20.34%756.05M5.13%2.46B8.81%1.84B11.82%1.26B
All taxes paid 48.44%614.14M36.54%451.77M213.20%296.2M30.52%538.49M21.92%413.74M28.48%330.86M-1.37%94.57M0.99%412.57M4.56%339.35M16.68%257.53M
Cash paid relating to other operating activities 24.41%779.56M27.52%526.75M-2.66%234.44M-4.53%856.44M-9.18%626.62M-17.62%413.06M-1.78%240.84M8.77%897.05M-16.08%689.99M13.26%501.39M
Cash outflows from operating activities 7.25%11.92B3.03%8.04B-2.03%3.93B4.45%15.06B11.11%11.12B13.32%7.8B20.50%4.01B13.63%14.42B6.19%10.01B13.80%6.88B
Net cash flows from operating activities -7.46%1.24B35.08%921.33M41.72%521.47M-15.29%2.12B-9.25%1.34B8.99%682.05M179.08%367.95M39.37%2.5B94.43%1.48B33.15%625.77M
Investing cash flow
Cash received from disposal of investments --200M--200M--200M-----------------58.32%1.2B-54.10%1.2B-62.58%898M
Cash received from returns on investments 3,045.81%21M3,045.81%21M--21M-75.64%1.69M-90.39%667.55K-90.39%667.55K-----68.15%6.95M-64.78%6.95M-61.38%6.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.78%281.98K-98.99%186.51K442.09%67.18K529.49%23.19M7,184.05%23.14M7,375.42%18.48M-86.35%12.39K-16.05%3.68M206.53%317.69K135.63%247.17K
Net cash received from disposal of subsidiaries and other business units --------------73.87K------------------------
Cash received relating to other investing activities --------------37.8M64,648,834.07%37.8M--37.8M----------58.47----
Cash inflows from investing activities 259.17%221.28M288.42%221.19M1,783,794.61%221.07M-94.82%62.75M-94.90%61.61M-93.71%56.94M-100.00%12.39K-58.35%1.21B-54.17%1.21B-62.55%905.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.24%168.54M16.97%101.26M134.30%53.1M-27.37%253.46M32.12%168.13M-25.17%86.57M-44.11%22.66M-10.89%348.98M-5.53%127.25M19.48%115.69M
Cash paid to acquire investments -58.52%4.25M-49.29%3.55M-91.57%3.5M-----99.01%10.25M-99.27%7M-93.53%41.5M-50.39%980.52M-29.87%1.03B-19.24%958.66M
 Net cash paid to acquire subsidiaries and other business units 1,160.41%77.99M--62.62M--3.97M687.77%37.09M--6.19M---------92.88%4.71M--------
Cash paid relating to other investing activities 98.05%348.74M233.73%263.96M2,982.03%130.74M216.40%311.39M540.08%176.09M187.51%79.09M-72.33%4.24M-71.16%98.42M-90.94%27.51M-88.32%27.51M
Cash outflows from investing activities 66.23%599.52M149.84%431.39M179.67%191.31M-57.98%601.94M-69.63%360.65M-84.33%172.67M-90.20%68.4M-48.38%1.43B-39.44%1.19B-27.48%1.1B
Net cash flows from investing activities -26.48%-378.24M-81.65%-210.2M143.51%29.76M-143.20%-539.19M-1,605.27%-299.04M41.16%-115.72M83.42%-68.39M-268.38%-221.71M-97.05%19.87M-121.91%-196.67M
Financing cash flow
Cash received from capital contributions -69.03%5.58M-87.04%950K----230,026.60%20.15M205,700.56%18.02M91,525.00%7.33M--5.88M-99.97%8.76K-99.95%8.76K-99.96%8K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -62.85%5.58M-87.04%950K----230,026.60%20.15M171,438.54%15.02M91,525.00%7.33M--5.88M-99.92%8.76K-99.54%8.76K-99.58%8K
Cash from borrowing -0.24%450M11.90%422.43M261.54%188M38.96%603.07M80.43%451.07M71.60%377.52M4.00%52M261.67%434M--250M--220M
Cash received relating to other financing activities --1.48M--1.48M------3.21M------0----------------
Cash inflows from financing activities -2.56%457.06M10.40%424.86M224.81%188M44.34%626.43M87.63%469.09M74.92%384.85M15.76%57.88M193.17%434.01M1,238.93%250.01M1,078.26%220.01M
Borrowing repayment 25.93%424.75M11.87%371.75M6,161.14%137.74M170.65%562.82M548.90%337.3M3,618.23%332.3M127.01%2.2M51.66%207.95M4.28%51.98M-98.24%8.94M
Dividend interest payment -1.61%255.94M0.63%250.71M17.79%5.47M45.00%277.88M38.58%260.13M35.95%249.13M127.52%4.64M5.93%191.64M-7.44%187.71M-5.40%183.25M
-Including:Cash payments for dividends or profit to minority shareholders --------------17.44M------------------------
Cash payments relating to other financing activities 13.07%1.09B2.41%658.67M4.95%302.89M10.99%1.23B10.02%960.13M5.39%643.19M-6.91%288.6M-1.96%1.11B24.41%872.65M585,604.57%610.3M
Cash outflows from financing activities 13.40%1.77B4.61%1.28B50.99%446.1M37.26%2.08B40.02%1.56B52.60%1.22B-5.62%295.44M4.09%1.51B16.59%1.11B14.56%802.49M
Net cash flows from financing activities -20.28%-1.31B-1.96%-856.27M-8.64%-258.1M-34.41%-1.45B-26.22%-1.09B-44.17%-839.78M9.69%-237.56M17.37%-1.08B7.81%-862.34M14.57%-582.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------38.32%209.44K-6.50%424.02K103.76%428.39K55.91%-7.6K716.40%339.58K2,856.72%453.49K848.86%210.24K
Net increase in cash and cash equivalents -863.10%-446.75M46.84%-145.15M372.86%293.13M-89.38%127.17M-107.30%-46.39M-78.25%-273.02M111.40%61.99M93.63%1.2B27.56%635.28M-122.33%-153.17M
Add:Begin period cash and cash equivalents 4.45%2.99B4.45%2.99B4.45%2.99B72.06%2.86B72.06%2.86B72.06%2.86B72.06%2.86B59.27%1.66B59.27%1.66B59.27%1.66B
End period cash equivalent -9.71%2.54B9.86%2.84B12.26%3.28B4.45%2.99B22.46%2.81B71.43%2.59B161.25%2.92B72.06%2.86B49.03%2.3B-12.75%1.51B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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