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002773 Chengdu Kanghong Pharmaceutical Group

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  • 19.57
  • -0.35-1.76%
Market Closed Nov 14 15:00 CST
18.00BMarket Cap15.09P/E (TTM)

Chengdu Kanghong Pharmaceutical Group 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
13.91%3.65B
18.13%2.41B
33.48%1.16B
15.72%4.27B
13.20%3.2B
10.24%2.04B
-10.81%867.68M
-9.53%3.69B
-4.83%2.83B
-10.99%1.85B
Refunds of taxes and levies
-89.56%2.55M
-81.06%2.55M
--1.65M
-53.73%30.52M
-63.70%24.45M
-73.93%13.47M
----
115.53%65.96M
338.28%67.36M
236.26%51.68M
Cash received relating to other operating activities
-8.18%32.66M
-9.26%24.46M
28.91%13.43M
-34.93%50.51M
-37.07%35.57M
-18.50%26.96M
-17.83%10.42M
-40.32%77.63M
-74.72%56.52M
-12.22%33.08M
Cash inflows from operating activities
12.89%3.68B
17.13%2.44B
33.62%1.17B
13.50%4.35B
10.48%3.26B
7.50%2.08B
-11.45%878.1M
-9.57%3.84B
-8.05%2.95B
-9.23%1.94B
Goods services cash paid
7.92%275.93M
21.29%190.85M
15.42%94.27M
20.40%336.63M
20.36%255.68M
20.28%157.36M
16.36%81.68M
-2.60%279.6M
23.11%212.43M
25.23%130.83M
Staff behalf paid
14.43%891.6M
17.30%589.35M
21.23%333.99M
7.42%1.05B
6.30%779.16M
0.66%502.44M
-2.85%275.5M
0.02%974.49M
0.43%732.97M
1.14%499.12M
All taxes paid
-2.55%299.53M
-4.61%208.95M
19.08%93.61M
3.01%422.04M
-1.37%307.37M
3.28%219.05M
-13.31%78.61M
-14.89%409.72M
-25.72%311.63M
-27.80%212.09M
Cash paid relating to other operating activities
5.16%963.01M
-0.50%642.33M
-3.59%245.48M
6.64%1.33B
3.72%915.78M
-0.69%645.54M
-1.46%254.63M
-37.82%1.25B
-39.46%882.97M
-41.52%650.02M
Cash outflows from operating activities
7.62%2.43B
7.03%1.63B
11.14%767.35M
7.71%3.13B
5.51%2.26B
2.17%1.52B
-1.77%690.41M
-22.34%2.91B
-23.03%2.14B
-25.51%1.49B
Net cash flows from operating activities
24.72%1.25B
44.84%805.02M
116.28%405.94M
31.70%1.22B
23.54%1.01B
25.48%555.79M
-35.00%187.69M
87.23%925.15M
88.22%814.19M
244.42%442.95M
Investing cash flow
Cash received from disposal of investments
-22.01%2.11B
-8.70%1.95B
----
-19.27%4.68B
-27.65%2.71B
-22.05%2.14B
-68.35%250M
42.48%5.79B
44.68%3.74B
32.05%2.74B
Cash received from returns on investments
-8.54%20.52M
5.45%19.37M
----
16.24%45.81M
10.71%22.44M
29.14%18.37M
-44.57%1.65M
43.05%39.4M
26.92%20.26M
20.10%14.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
382.96%348.38K
448.59%262.16K
-63.48%16.69K
248.26%204.77K
188.54%72.13K
91.15%47.79K
82.80%45.7K
-27.13%58.8K
-55.42%25K
-6.70%25K
Cash received relating to other investing activities
29.10%387.31K
--370K
--150K
-52.50%380K
-62.50%300K
----
----
-55.56%800K
--800K
----
Cash inflows from investing activities
-21.89%2.13B
-8.55%1.97B
-99.93%166.69K
-19.03%4.72B
-27.45%2.73B
-21.78%2.15B
-68.26%251.7M
42.44%5.83B
44.60%3.76B
31.98%2.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.61%117.58M
-9.04%75.59M
-4.78%52.05M
-60.90%138.87M
-64.25%103.49M
-62.27%83.1M
-51.95%54.66M
-37.62%355.21M
-32.52%289.5M
-24.73%220.23M
Cash paid to acquire investments
-5.37%4.33B
31.17%4.07B
6.22%1.95B
-19.61%4.58B
-18.02%4.58B
-24.66%3.1B
-8.66%1.84B
31.85%5.69B
47.40%5.58B
56.13%4.12B
Cash paid relating to other investing activities
-23.75%610K
-58.75%330K
-58.75%330K
47.54%900K
33.34%800K
33.34%800K
33.34%800K
-94.60%609.99K
-93.46%599.99K
-90.16%599.99K
Cash outflows from investing activities
-4.95%4.45B
30.10%4.15B
5.87%2B
-22.03%4.72B
-20.30%4.68B
-26.56%3.19B
-10.97%1.89B
23.48%6.05B
38.98%5.87B
47.77%4.34B
Net cash flows from investing activities
-18.73%-2.32B
-110.75%-2.18B
-22.11%-2B
103.07%6.62M
7.56%-1.95B
34.86%-1.03B
-23.13%-1.64B
73.16%-215.55M
-29.98%-2.11B
-86.56%-1.59B
Financing cash flow
Cash received from capital contributions
-28.32%6.75M
----
----
-54.52%9.41M
-54.30%9.41M
----
----
35.79%20.7M
--20.6M
--20.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-54.52%9.41M
-54.30%9.41M
----
----
35.79%20.7M
--20.6M
--20.6M
Cash inflows from financing activities
-28.32%6.75M
----
----
-54.52%9.41M
-54.30%9.41M
----
----
35.79%20.7M
--20.6M
--20.6M
Dividend interest payment
153.33%349.4M
153.33%349.4M
----
50.00%137.92M
50.00%137.92M
50.00%137.92M
----
0.00%91.95M
0.00%91.95M
0.00%91.95M
Cash payments relating to other financing activities
-70.14%549.22K
-71.81%395.39K
-65.51%107.24K
-23.44%1.99M
-20.07%1.84M
0.24%1.4M
-73.74%310.91K
21.91%2.6M
91.79%2.3M
25.26%1.4M
Cash outflows from financing activities
150.39%349.95M
151.07%349.79M
-65.51%107.24K
47.98%139.91M
48.29%139.76M
49.25%139.32M
-73.74%310.91K
0.50%94.55M
1.18%94.25M
0.30%93.35M
Net cash flows from financing activities
-163.30%-343.2M
-151.07%-349.79M
65.51%-107.24K
-76.70%-130.5M
-76.97%-130.35M
-91.51%-139.32M
-101.60%-310.91K
6.33%-73.85M
20.93%-73.65M
21.83%-72.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10,061.12%-746.26K
-226.46%-303.61K
-25.49%-251.16K
-121.45%-211.71K
-99.34%7.49K
-74.93%240.08K
4.83%-200.15K
213.50%986.81K
271.35%1.14M
231.40%957.59K
Net increase in cash and cash equivalents
-30.71%-1.41B
-179.50%-1.72B
-9.93%-1.6B
71.86%1.09B
21.42%-1.08B
49.28%-615.74M
-41.88%-1.45B
263.80%636.74M
-6.53%-1.37B
-48.98%-1.21B
Add:Begin period cash and cash equivalents
30.60%4.67B
30.60%4.67B
30.60%4.67B
21.67%3.58B
21.67%3.58B
21.67%3.58B
21.68%3.58B
-11.68%2.94B
-11.68%2.94B
-11.68%2.94B
End period cash equivalent
30.56%3.26B
-0.37%2.95B
44.76%3.07B
30.60%4.67B
59.26%2.5B
71.59%2.96B
10.87%2.12B
21.67%3.58B
-23.15%1.57B
-31.35%1.73B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 13.91%3.65B18.13%2.41B33.48%1.16B15.72%4.27B13.20%3.2B10.24%2.04B-10.81%867.68M-9.53%3.69B-4.83%2.83B-10.99%1.85B
Refunds of taxes and levies -89.56%2.55M-81.06%2.55M--1.65M-53.73%30.52M-63.70%24.45M-73.93%13.47M----115.53%65.96M338.28%67.36M236.26%51.68M
Cash received relating to other operating activities -8.18%32.66M-9.26%24.46M28.91%13.43M-34.93%50.51M-37.07%35.57M-18.50%26.96M-17.83%10.42M-40.32%77.63M-74.72%56.52M-12.22%33.08M
Cash inflows from operating activities 12.89%3.68B17.13%2.44B33.62%1.17B13.50%4.35B10.48%3.26B7.50%2.08B-11.45%878.1M-9.57%3.84B-8.05%2.95B-9.23%1.94B
Goods services cash paid 7.92%275.93M21.29%190.85M15.42%94.27M20.40%336.63M20.36%255.68M20.28%157.36M16.36%81.68M-2.60%279.6M23.11%212.43M25.23%130.83M
Staff behalf paid 14.43%891.6M17.30%589.35M21.23%333.99M7.42%1.05B6.30%779.16M0.66%502.44M-2.85%275.5M0.02%974.49M0.43%732.97M1.14%499.12M
All taxes paid -2.55%299.53M-4.61%208.95M19.08%93.61M3.01%422.04M-1.37%307.37M3.28%219.05M-13.31%78.61M-14.89%409.72M-25.72%311.63M-27.80%212.09M
Cash paid relating to other operating activities 5.16%963.01M-0.50%642.33M-3.59%245.48M6.64%1.33B3.72%915.78M-0.69%645.54M-1.46%254.63M-37.82%1.25B-39.46%882.97M-41.52%650.02M
Cash outflows from operating activities 7.62%2.43B7.03%1.63B11.14%767.35M7.71%3.13B5.51%2.26B2.17%1.52B-1.77%690.41M-22.34%2.91B-23.03%2.14B-25.51%1.49B
Net cash flows from operating activities 24.72%1.25B44.84%805.02M116.28%405.94M31.70%1.22B23.54%1.01B25.48%555.79M-35.00%187.69M87.23%925.15M88.22%814.19M244.42%442.95M
Investing cash flow
Cash received from disposal of investments -22.01%2.11B-8.70%1.95B-----19.27%4.68B-27.65%2.71B-22.05%2.14B-68.35%250M42.48%5.79B44.68%3.74B32.05%2.74B
Cash received from returns on investments -8.54%20.52M5.45%19.37M----16.24%45.81M10.71%22.44M29.14%18.37M-44.57%1.65M43.05%39.4M26.92%20.26M20.10%14.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 382.96%348.38K448.59%262.16K-63.48%16.69K248.26%204.77K188.54%72.13K91.15%47.79K82.80%45.7K-27.13%58.8K-55.42%25K-6.70%25K
Cash received relating to other investing activities 29.10%387.31K--370K--150K-52.50%380K-62.50%300K---------55.56%800K--800K----
Cash inflows from investing activities -21.89%2.13B-8.55%1.97B-99.93%166.69K-19.03%4.72B-27.45%2.73B-21.78%2.15B-68.26%251.7M42.44%5.83B44.60%3.76B31.98%2.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.61%117.58M-9.04%75.59M-4.78%52.05M-60.90%138.87M-64.25%103.49M-62.27%83.1M-51.95%54.66M-37.62%355.21M-32.52%289.5M-24.73%220.23M
Cash paid to acquire investments -5.37%4.33B31.17%4.07B6.22%1.95B-19.61%4.58B-18.02%4.58B-24.66%3.1B-8.66%1.84B31.85%5.69B47.40%5.58B56.13%4.12B
Cash paid relating to other investing activities -23.75%610K-58.75%330K-58.75%330K47.54%900K33.34%800K33.34%800K33.34%800K-94.60%609.99K-93.46%599.99K-90.16%599.99K
Cash outflows from investing activities -4.95%4.45B30.10%4.15B5.87%2B-22.03%4.72B-20.30%4.68B-26.56%3.19B-10.97%1.89B23.48%6.05B38.98%5.87B47.77%4.34B
Net cash flows from investing activities -18.73%-2.32B-110.75%-2.18B-22.11%-2B103.07%6.62M7.56%-1.95B34.86%-1.03B-23.13%-1.64B73.16%-215.55M-29.98%-2.11B-86.56%-1.59B
Financing cash flow
Cash received from capital contributions -28.32%6.75M---------54.52%9.41M-54.30%9.41M--------35.79%20.7M--20.6M--20.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------54.52%9.41M-54.30%9.41M--------35.79%20.7M--20.6M--20.6M
Cash inflows from financing activities -28.32%6.75M---------54.52%9.41M-54.30%9.41M--------35.79%20.7M--20.6M--20.6M
Dividend interest payment 153.33%349.4M153.33%349.4M----50.00%137.92M50.00%137.92M50.00%137.92M----0.00%91.95M0.00%91.95M0.00%91.95M
Cash payments relating to other financing activities -70.14%549.22K-71.81%395.39K-65.51%107.24K-23.44%1.99M-20.07%1.84M0.24%1.4M-73.74%310.91K21.91%2.6M91.79%2.3M25.26%1.4M
Cash outflows from financing activities 150.39%349.95M151.07%349.79M-65.51%107.24K47.98%139.91M48.29%139.76M49.25%139.32M-73.74%310.91K0.50%94.55M1.18%94.25M0.30%93.35M
Net cash flows from financing activities -163.30%-343.2M-151.07%-349.79M65.51%-107.24K-76.70%-130.5M-76.97%-130.35M-91.51%-139.32M-101.60%-310.91K6.33%-73.85M20.93%-73.65M21.83%-72.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10,061.12%-746.26K-226.46%-303.61K-25.49%-251.16K-121.45%-211.71K-99.34%7.49K-74.93%240.08K4.83%-200.15K213.50%986.81K271.35%1.14M231.40%957.59K
Net increase in cash and cash equivalents -30.71%-1.41B-179.50%-1.72B-9.93%-1.6B71.86%1.09B21.42%-1.08B49.28%-615.74M-41.88%-1.45B263.80%636.74M-6.53%-1.37B-48.98%-1.21B
Add:Begin period cash and cash equivalents 30.60%4.67B30.60%4.67B30.60%4.67B21.67%3.58B21.67%3.58B21.67%3.58B21.68%3.58B-11.68%2.94B-11.68%2.94B-11.68%2.94B
End period cash equivalent 30.56%3.26B-0.37%2.95B44.76%3.07B30.60%4.67B59.26%2.5B71.59%2.96B10.87%2.12B21.67%3.58B-23.15%1.57B-31.35%1.73B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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

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Price Target

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