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002873 Guiyang Xintian Pharmaceutical

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  • 11.05
  • +0.19+1.75%
Market Closed Dec 13 15:00 CST
2.49BMarket Cap46.04P/E (TTM)

Guiyang Xintian 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
-20.20%615.44M
-14.77%411.57M
-15.11%208.04M
-10.92%1.01B
-6.31%771.27M
-9.22%482.92M
-7.68%245.06M
15.51%1.14B
12.67%823.21M
13.61%531.97M
Refunds of taxes and levies
----
----
----
--0
-89.78%47.22K
-89.78%47.22K
85.68%47.22K
--436.41K
--461.84K
--461.84K
Cash received relating to other operating activities
-34.04%15.08M
35.50%13.35M
153.43%6.81M
87.02%31.09M
85.13%22.86M
17.92%9.85M
50.56%2.69M
-3.25%16.62M
-14.94%12.35M
-7.25%8.35M
Cash inflows from operating activities
-20.61%630.52M
-13.78%424.92M
-13.29%214.85M
-9.54%1.04B
-5.01%794.18M
-8.87%492.82M
-7.29%247.8M
15.24%1.15B
12.19%836.02M
13.32%540.78M
Goods services cash paid
-19.31%94.04M
-28.12%66.18M
-38.24%34.48M
-11.78%158.24M
-10.50%116.55M
0.94%92.08M
30.84%55.83M
62.84%179.37M
63.93%130.22M
69.77%91.22M
Staff behalf paid
72.65%252.48M
84.97%171.56M
78.61%89.16M
34.26%226.41M
17.32%146.24M
7.07%92.75M
4.24%49.92M
3.75%168.64M
4.72%124.65M
10.24%86.62M
All taxes paid
-19.58%54.65M
-21.37%30.38M
40.46%12.32M
-17.46%97.63M
-21.02%67.95M
-24.79%38.64M
-65.70%8.77M
5.61%118.28M
5.89%86.04M
-1.04%51.38M
Cash paid relating to other operating activities
-59.12%174.65M
-56.20%124.32M
-56.37%58.28M
-20.92%484.48M
-1.14%427.29M
6.08%283.86M
-9.39%133.58M
24.25%612.65M
17.52%432.21M
14.71%267.6M
Cash outflows from operating activities
-24.04%575.83M
-22.64%392.45M
-21.71%194.25M
-10.40%966.75M
-1.95%758.02M
2.11%507.32M
-5.87%248.11M
22.92%1.08B
19.40%773.11M
19.00%496.82M
Net cash flows from operating activities
51.29%54.7M
323.80%32.47M
6,716.13%20.61M
2.59%77.78M
-42.53%36.15M
-133.00%-14.51M
-108.43%-311.49K
-39.00%75.82M
-35.60%62.91M
-26.40%43.97M
Investing cash flow
Cash received from disposal of investments
----
----
----
-100.00%2.82K
-100.00%1K
----
----
-75.59%135M
-68.09%135M
-70.22%120M
Cash received from returns on investments
----
----
----
--0.16
-100.00%0.16
----
----
--0
-60.36%831.76K
-65.31%713.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.08M
--80K
--80K
16,578.33%5M
----
----
----
-63.41%30K
-63.41%30K
-63.41%30K
Cash inflows from investing activities
507,818.73%5.08M
--80K
--80K
-96.29%5.01M
-100.00%1K
----
----
-75.59%135.03M
-68.05%135.86M
-70.20%120.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.27%50M
-33.85%39.27M
-60.50%13.57M
-21.28%101.7M
-30.77%72.75M
-26.89%59.37M
-30.66%34.35M
22.24%129.2M
171.33%105.09M
231.89%81.2M
Cash paid to acquire investments
----
----
----
-100.00%1K
-100.00%1K
----
----
-87.22%85M
-90.60%55M
-85.33%55M
Cash outflows from investing activities
-31.27%50M
-33.85%39.27M
-60.50%13.57M
-52.52%101.7M
-54.56%72.75M
-56.41%59.37M
-61.64%34.35M
-72.21%214.2M
-74.33%160.09M
-65.90%136.2M
Net cash flows from investing activities
38.26%-44.92M
33.99%-39.19M
60.73%-13.49M
-22.13%-96.7M
-200.29%-72.75M
-284.05%-59.37M
-210.16%-34.35M
63.62%-79.17M
87.80%-24.23M
-372.51%-15.46M
Financing cash flow
Cash from borrowing
16.21%509M
0.99%306M
42.52%181M
45.82%506M
80.99%438M
50.00%303M
53.01%127M
27.11%347M
16.35%242M
20.24%202M
Cash inflows from financing activities
16.21%509M
0.99%306M
42.52%181M
45.82%506M
80.99%438M
50.00%303M
53.01%127M
15.35%347M
0.20%242M
4.94%202M
Borrowing repayment
38.93%364M
25.00%215M
-8.22%67M
45.32%404M
12.45%262M
2.38%172M
69.77%73M
-33.59%278M
-27.79%233M
-32.47%168M
Dividend interest payment
-14.43%29.86M
-20.55%24.23M
23.08%4.18M
23.79%42.53M
20.56%34.89M
405.39%30.49M
13.43%3.4M
13.25%34.35M
12.44%28.94M
-27.10%6.03M
Cash payments relating to other financing activities
5,553.60%126.44M
14,089.25%125.09M
--114.57M
-3.62%2.99M
70.83%2.24M
-32.66%881.61K
----
-80.79%3.1M
-94.55%1.31M
-91.28%1.31M
Cash outflows from financing activities
73.94%520.3M
79.14%364.32M
143.14%185.75M
42.50%449.52M
13.63%299.13M
15.99%203.37M
66.10%76.4M
-32.18%315.46M
-29.32%263.25M
-35.55%175.34M
Net cash flows from financing activities
-108.14%-11.3M
-158.54%-58.32M
-109.39%-4.75M
79.06%56.48M
753.51%138.87M
273.73%99.63M
36.75%50.6M
119.20%31.54M
83.77%-21.25M
133.50%26.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--123.37
--123.37
--123.37
----
--0
----
----
Net increase in cash and cash equivalents
-101.49%-1.52M
-352.57%-65.04M
-85.14%2.37M
33.27%37.57M
486.72%102.28M
-53.32%25.75M
-77.82%15.95M
110.94%28.19M
107.52%17.43M
489.41%55.17M
Add:Begin period cash and cash equivalents
37.32%138.24M
37.32%138.24M
37.32%138.24M
38.89%100.67M
38.89%100.67M
38.89%100.67M
38.89%100.67M
-78.04%72.48M
-78.04%72.48M
-78.04%72.48M
End period cash equivalent
-32.63%136.72M
-42.10%73.19M
20.57%140.61M
37.32%138.24M
125.72%202.94M
-0.96%126.42M
-19.22%116.61M
38.89%100.67M
-8.52%89.91M
-59.60%127.64M
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -20.20%615.44M-14.77%411.57M-15.11%208.04M-10.92%1.01B-6.31%771.27M-9.22%482.92M-7.68%245.06M15.51%1.14B12.67%823.21M13.61%531.97M
Refunds of taxes and levies --------------0-89.78%47.22K-89.78%47.22K85.68%47.22K--436.41K--461.84K--461.84K
Cash received relating to other operating activities -34.04%15.08M35.50%13.35M153.43%6.81M87.02%31.09M85.13%22.86M17.92%9.85M50.56%2.69M-3.25%16.62M-14.94%12.35M-7.25%8.35M
Cash inflows from operating activities -20.61%630.52M-13.78%424.92M-13.29%214.85M-9.54%1.04B-5.01%794.18M-8.87%492.82M-7.29%247.8M15.24%1.15B12.19%836.02M13.32%540.78M
Goods services cash paid -19.31%94.04M-28.12%66.18M-38.24%34.48M-11.78%158.24M-10.50%116.55M0.94%92.08M30.84%55.83M62.84%179.37M63.93%130.22M69.77%91.22M
Staff behalf paid 72.65%252.48M84.97%171.56M78.61%89.16M34.26%226.41M17.32%146.24M7.07%92.75M4.24%49.92M3.75%168.64M4.72%124.65M10.24%86.62M
All taxes paid -19.58%54.65M-21.37%30.38M40.46%12.32M-17.46%97.63M-21.02%67.95M-24.79%38.64M-65.70%8.77M5.61%118.28M5.89%86.04M-1.04%51.38M
Cash paid relating to other operating activities -59.12%174.65M-56.20%124.32M-56.37%58.28M-20.92%484.48M-1.14%427.29M6.08%283.86M-9.39%133.58M24.25%612.65M17.52%432.21M14.71%267.6M
Cash outflows from operating activities -24.04%575.83M-22.64%392.45M-21.71%194.25M-10.40%966.75M-1.95%758.02M2.11%507.32M-5.87%248.11M22.92%1.08B19.40%773.11M19.00%496.82M
Net cash flows from operating activities 51.29%54.7M323.80%32.47M6,716.13%20.61M2.59%77.78M-42.53%36.15M-133.00%-14.51M-108.43%-311.49K-39.00%75.82M-35.60%62.91M-26.40%43.97M
Investing cash flow
Cash received from disposal of investments -------------100.00%2.82K-100.00%1K---------75.59%135M-68.09%135M-70.22%120M
Cash received from returns on investments --------------0.16-100.00%0.16----------0-60.36%831.76K-65.31%713.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.08M--80K--80K16,578.33%5M-------------63.41%30K-63.41%30K-63.41%30K
Cash inflows from investing activities 507,818.73%5.08M--80K--80K-96.29%5.01M-100.00%1K---------75.59%135.03M-68.05%135.86M-70.20%120.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.27%50M-33.85%39.27M-60.50%13.57M-21.28%101.7M-30.77%72.75M-26.89%59.37M-30.66%34.35M22.24%129.2M171.33%105.09M231.89%81.2M
Cash paid to acquire investments -------------100.00%1K-100.00%1K---------87.22%85M-90.60%55M-85.33%55M
Cash outflows from investing activities -31.27%50M-33.85%39.27M-60.50%13.57M-52.52%101.7M-54.56%72.75M-56.41%59.37M-61.64%34.35M-72.21%214.2M-74.33%160.09M-65.90%136.2M
Net cash flows from investing activities 38.26%-44.92M33.99%-39.19M60.73%-13.49M-22.13%-96.7M-200.29%-72.75M-284.05%-59.37M-210.16%-34.35M63.62%-79.17M87.80%-24.23M-372.51%-15.46M
Financing cash flow
Cash from borrowing 16.21%509M0.99%306M42.52%181M45.82%506M80.99%438M50.00%303M53.01%127M27.11%347M16.35%242M20.24%202M
Cash inflows from financing activities 16.21%509M0.99%306M42.52%181M45.82%506M80.99%438M50.00%303M53.01%127M15.35%347M0.20%242M4.94%202M
Borrowing repayment 38.93%364M25.00%215M-8.22%67M45.32%404M12.45%262M2.38%172M69.77%73M-33.59%278M-27.79%233M-32.47%168M
Dividend interest payment -14.43%29.86M-20.55%24.23M23.08%4.18M23.79%42.53M20.56%34.89M405.39%30.49M13.43%3.4M13.25%34.35M12.44%28.94M-27.10%6.03M
Cash payments relating to other financing activities 5,553.60%126.44M14,089.25%125.09M--114.57M-3.62%2.99M70.83%2.24M-32.66%881.61K-----80.79%3.1M-94.55%1.31M-91.28%1.31M
Cash outflows from financing activities 73.94%520.3M79.14%364.32M143.14%185.75M42.50%449.52M13.63%299.13M15.99%203.37M66.10%76.4M-32.18%315.46M-29.32%263.25M-35.55%175.34M
Net cash flows from financing activities -108.14%-11.3M-158.54%-58.32M-109.39%-4.75M79.06%56.48M753.51%138.87M273.73%99.63M36.75%50.6M119.20%31.54M83.77%-21.25M133.50%26.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------123.37--123.37--123.37------0--------
Net increase in cash and cash equivalents -101.49%-1.52M-352.57%-65.04M-85.14%2.37M33.27%37.57M486.72%102.28M-53.32%25.75M-77.82%15.95M110.94%28.19M107.52%17.43M489.41%55.17M
Add:Begin period cash and cash equivalents 37.32%138.24M37.32%138.24M37.32%138.24M38.89%100.67M38.89%100.67M38.89%100.67M38.89%100.67M-78.04%72.48M-78.04%72.48M-78.04%72.48M
End period cash equivalent -32.63%136.72M-42.10%73.19M20.57%140.61M37.32%138.24M125.72%202.94M-0.96%126.42M-19.22%116.61M38.89%100.67M-8.52%89.91M-59.60%127.64M
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 ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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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