CN Stock MarketDetailed Quotes

002900 Harbin Medisan Pharmaceutical

Watchlist
  • 11.18
  • -0.14-1.24%
Market Closed Dec 13 15:00 CST
3.54BMarket Cap65.38P/E (TTM)

Harbin Medisan 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
-15.74%806.73M
-22.22%509.07M
-16.56%260.64M
10.56%1.27B
17.34%957.42M
27.25%654.5M
22.72%312.37M
11.58%1.15B
5.77%815.9M
1.64%514.33M
Refunds of taxes and levies
-41.84%5.5M
-71.28%2.28M
-51.07%2.02M
4.71%12.21M
-16.97%9.45M
-30.38%7.92M
139.96%4.12M
-53.22%11.66M
-53.00%11.38M
-45.70%11.38M
Cash received relating to other operating activities
86.22%55.84M
89.69%47.26M
-3.71%18.93M
8.87%45.58M
0.41%29.99M
52.63%24.91M
386.33%19.66M
9.33%41.87M
55.32%29.87M
36.66%16.32M
Cash inflows from operating activities
-12.92%868.07M
-18.73%558.61M
-16.23%281.59M
10.44%1.33B
16.30%996.85M
26.81%687.33M
29.13%336.14M
10.02%1.2B
5.19%857.15M
0.58%542.03M
Goods services cash paid
13.32%439.77M
31.49%296.22M
28.16%148.52M
64.59%521.79M
62.48%388.09M
53.12%225.28M
26.52%115.88M
16.33%317.03M
10.45%238.86M
-3.83%147.13M
Staff behalf paid
24.84%230.11M
26.23%153.33M
38.09%78.08M
34.89%258.37M
34.08%184.32M
33.22%121.48M
24.01%56.54M
7.16%191.54M
13.37%137.47M
13.21%91.19M
All taxes paid
-53.53%37.67M
-56.67%26.86M
-64.84%11.52M
6.99%104.33M
9.16%81.07M
27.23%62M
33.78%32.75M
-2.16%97.52M
-4.73%74.26M
-6.68%48.73M
Cash paid relating to other operating activities
-34.92%205.64M
-39.38%145M
-24.37%79.24M
-9.73%407.56M
-8.96%316M
6.59%239.21M
-1.54%104.77M
-18.55%451.48M
-16.46%347.1M
-17.52%224.43M
Cash outflows from operating activities
-5.81%913.19M
-4.10%621.42M
2.39%317.35M
22.17%1.29B
21.54%969.48M
26.69%647.97M
15.62%309.94M
-4.31%1.06B
-4.00%797.69M
-8.31%511.47M
Net cash flows from operating activities
-264.82%-45.12M
-259.56%-62.81M
-236.48%-35.76M
-75.32%35.69M
-53.96%27.38M
28.81%39.37M
437.45%26.21M
1,254.01%144.64M
468.89%59.46M
261.31%30.56M
Investing cash flow
Cash received from disposal of investments
165.80%205M
92.56%110M
--0
-81.27%107.13M
-86.28%77.13M
-89.61%57.13M
-96.66%16.7M
-35.44%572M
-10.22%562M
72.41%550M
Cash received from returns on investments
161.77%20.77M
176.84%19.55M
--0
-1.03%8.12M
15.89%7.93M
4.38%7.06M
-73.72%1.3M
-48.35%8.21M
-40.04%6.84M
15.04%6.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.04%19.65K
-98.72%2.62K
-96.87%2.24K
-18.71%219.75K
31.81%219.18K
295.99%204.02K
--71.37K
-97.67%270.33K
-98.57%166.29K
-99.34%51.52K
Cash inflows from investing activities
164.76%225.79M
101.19%129.55M
-99.99%2.24K
-80.11%115.47M
-85.01%85.28M
-88.44%64.39M
-96.42%18.06M
-36.46%580.48M
-12.33%569.01M
67.35%556.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.42%257.97M
54.26%182.95M
6.79%65.56M
235.76%299.58M
268.16%205.68M
258.43%118.6M
692.70%61.39M
20.66%89.22M
12.62%55.87M
-0.56%33.09M
Cash paid to acquire investments
205.75%231.08M
755.00%171M
--30M
-16.07%60.43M
4.97%75.58M
-66.67%20M
--0
-93.54%72M
-91.53%72M
-90.10%60M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--15.98M
----
----
----
--0
----
----
Cash paid relating to other investing activities
--15M
--15M
----
----
--0
--0
----
----
----
----
Cash outflows from investing activities
79.21%504.05M
166.19%368.95M
55.66%95.56M
133.21%375.99M
119.96%281.26M
48.89%138.6M
6.31%61.39M
-86.47%161.22M
-85.85%127.87M
-85.53%93.09M
Net cash flows from investing activities
-41.98%-278.27M
-222.59%-239.4M
-120.54%-95.56M
-162.14%-260.52M
-144.43%-195.98M
-116.00%-74.21M
-109.69%-43.33M
250.68%419.25M
273.42%441.14M
249.30%463.73M
Financing cash flow
Cash from borrowing
147.47%680.54M
147.81%656.7M
113.89%385M
-35.03%280M
-36.19%275M
-38.52%265M
-47.21%180M
-8.61%431M
4.71%431M
10.51%431M
Cash received relating to other financing activities
15,820.26%211.74M
15,812.47%211.64M
--3.55M
-97.19%1.33M
-97.19%1.33M
--1.33M
----
3,126.72%47.29M
3,126.72%47.29M
----
Cash inflows from financing activities
222.90%892.28M
226.04%868.34M
115.86%388.55M
-41.18%281.33M
-42.23%276.33M
-38.21%266.33M
-47.21%180M
1.10%478.29M
15.79%478.29M
10.10%431M
Borrowing repayment
105.33%472.54M
110.06%462.47M
38.39%180.07M
-12.97%235.17M
9.51%230.13M
4.82%220.16M
18.29%130.12M
0.25%270.21M
-22.02%210.15M
-8.49%210.03M
Dividend interest payment
152.72%97.61M
153.12%91.77M
40.98%3.45M
-62.47%41.04M
-63.87%38.62M
-65.19%36.25M
-2.32%2.44M
218.64%109.34M
232.46%106.9M
1,676.20%104.16M
Cash payments relating to other financing activities
-32.60%17.18M
-62.85%7.85M
1.13%576.25K
-90.19%20.2M
-87.55%25.49M
-89.65%21.12M
-99.72%569.8K
-3.32%205.86M
1.63%204.68M
0.31%203.96M
Cash outflows from financing activities
99.61%587.32M
102.53%562.08M
38.28%184.09M
-49.37%296.41M
-43.60%294.24M
-46.44%277.54M
-57.65%133.13M
13.28%585.41M
3.71%521.73M
18.11%518.15M
Net cash flows from financing activities
1,802.66%304.96M
2,833.11%306.26M
336.26%204.46M
85.92%-15.08M
58.77%-17.91M
87.14%-11.21M
76.17%46.87M
-145.08%-107.12M
51.73%-43.44M
-84.47%-87.15M
Net cash flow
Net increase in cash and cash equivalents
90.12%-18.43M
108.78%4.04M
145.90%73.14M
-152.52%-239.91M
-140.80%-186.52M
-111.31%-46.05M
-93.62%29.74M
236.56%456.77M
226.82%457.16M
208.05%407.14M
Add:Begin period cash and cash equivalents
-30.67%542.36M
-30.67%542.36M
-30.67%542.36M
140.33%782.27M
140.33%782.27M
140.33%782.27M
140.11%782.27M
-50.68%325.5M
-50.68%325.5M
-50.68%325.5M
End period cash equivalent
-12.06%523.93M
-25.78%546.4M
-24.20%615.5M
-30.67%542.36M
-23.88%595.75M
0.49%736.22M
2.55%812.01M
140.33%782.27M
161.34%782.66M
158.72%732.64M
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua 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 -15.74%806.73M-22.22%509.07M-16.56%260.64M10.56%1.27B17.34%957.42M27.25%654.5M22.72%312.37M11.58%1.15B5.77%815.9M1.64%514.33M
Refunds of taxes and levies -41.84%5.5M-71.28%2.28M-51.07%2.02M4.71%12.21M-16.97%9.45M-30.38%7.92M139.96%4.12M-53.22%11.66M-53.00%11.38M-45.70%11.38M
Cash received relating to other operating activities 86.22%55.84M89.69%47.26M-3.71%18.93M8.87%45.58M0.41%29.99M52.63%24.91M386.33%19.66M9.33%41.87M55.32%29.87M36.66%16.32M
Cash inflows from operating activities -12.92%868.07M-18.73%558.61M-16.23%281.59M10.44%1.33B16.30%996.85M26.81%687.33M29.13%336.14M10.02%1.2B5.19%857.15M0.58%542.03M
Goods services cash paid 13.32%439.77M31.49%296.22M28.16%148.52M64.59%521.79M62.48%388.09M53.12%225.28M26.52%115.88M16.33%317.03M10.45%238.86M-3.83%147.13M
Staff behalf paid 24.84%230.11M26.23%153.33M38.09%78.08M34.89%258.37M34.08%184.32M33.22%121.48M24.01%56.54M7.16%191.54M13.37%137.47M13.21%91.19M
All taxes paid -53.53%37.67M-56.67%26.86M-64.84%11.52M6.99%104.33M9.16%81.07M27.23%62M33.78%32.75M-2.16%97.52M-4.73%74.26M-6.68%48.73M
Cash paid relating to other operating activities -34.92%205.64M-39.38%145M-24.37%79.24M-9.73%407.56M-8.96%316M6.59%239.21M-1.54%104.77M-18.55%451.48M-16.46%347.1M-17.52%224.43M
Cash outflows from operating activities -5.81%913.19M-4.10%621.42M2.39%317.35M22.17%1.29B21.54%969.48M26.69%647.97M15.62%309.94M-4.31%1.06B-4.00%797.69M-8.31%511.47M
Net cash flows from operating activities -264.82%-45.12M-259.56%-62.81M-236.48%-35.76M-75.32%35.69M-53.96%27.38M28.81%39.37M437.45%26.21M1,254.01%144.64M468.89%59.46M261.31%30.56M
Investing cash flow
Cash received from disposal of investments 165.80%205M92.56%110M--0-81.27%107.13M-86.28%77.13M-89.61%57.13M-96.66%16.7M-35.44%572M-10.22%562M72.41%550M
Cash received from returns on investments 161.77%20.77M176.84%19.55M--0-1.03%8.12M15.89%7.93M4.38%7.06M-73.72%1.3M-48.35%8.21M-40.04%6.84M15.04%6.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.04%19.65K-98.72%2.62K-96.87%2.24K-18.71%219.75K31.81%219.18K295.99%204.02K--71.37K-97.67%270.33K-98.57%166.29K-99.34%51.52K
Cash inflows from investing activities 164.76%225.79M101.19%129.55M-99.99%2.24K-80.11%115.47M-85.01%85.28M-88.44%64.39M-96.42%18.06M-36.46%580.48M-12.33%569.01M67.35%556.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.42%257.97M54.26%182.95M6.79%65.56M235.76%299.58M268.16%205.68M258.43%118.6M692.70%61.39M20.66%89.22M12.62%55.87M-0.56%33.09M
Cash paid to acquire investments 205.75%231.08M755.00%171M--30M-16.07%60.43M4.97%75.58M-66.67%20M--0-93.54%72M-91.53%72M-90.10%60M
 Net cash paid to acquire subsidiaries and other business units --------------15.98M--------------0--------
Cash paid relating to other investing activities --15M--15M----------0--0----------------
Cash outflows from investing activities 79.21%504.05M166.19%368.95M55.66%95.56M133.21%375.99M119.96%281.26M48.89%138.6M6.31%61.39M-86.47%161.22M-85.85%127.87M-85.53%93.09M
Net cash flows from investing activities -41.98%-278.27M-222.59%-239.4M-120.54%-95.56M-162.14%-260.52M-144.43%-195.98M-116.00%-74.21M-109.69%-43.33M250.68%419.25M273.42%441.14M249.30%463.73M
Financing cash flow
Cash from borrowing 147.47%680.54M147.81%656.7M113.89%385M-35.03%280M-36.19%275M-38.52%265M-47.21%180M-8.61%431M4.71%431M10.51%431M
Cash received relating to other financing activities 15,820.26%211.74M15,812.47%211.64M--3.55M-97.19%1.33M-97.19%1.33M--1.33M----3,126.72%47.29M3,126.72%47.29M----
Cash inflows from financing activities 222.90%892.28M226.04%868.34M115.86%388.55M-41.18%281.33M-42.23%276.33M-38.21%266.33M-47.21%180M1.10%478.29M15.79%478.29M10.10%431M
Borrowing repayment 105.33%472.54M110.06%462.47M38.39%180.07M-12.97%235.17M9.51%230.13M4.82%220.16M18.29%130.12M0.25%270.21M-22.02%210.15M-8.49%210.03M
Dividend interest payment 152.72%97.61M153.12%91.77M40.98%3.45M-62.47%41.04M-63.87%38.62M-65.19%36.25M-2.32%2.44M218.64%109.34M232.46%106.9M1,676.20%104.16M
Cash payments relating to other financing activities -32.60%17.18M-62.85%7.85M1.13%576.25K-90.19%20.2M-87.55%25.49M-89.65%21.12M-99.72%569.8K-3.32%205.86M1.63%204.68M0.31%203.96M
Cash outflows from financing activities 99.61%587.32M102.53%562.08M38.28%184.09M-49.37%296.41M-43.60%294.24M-46.44%277.54M-57.65%133.13M13.28%585.41M3.71%521.73M18.11%518.15M
Net cash flows from financing activities 1,802.66%304.96M2,833.11%306.26M336.26%204.46M85.92%-15.08M58.77%-17.91M87.14%-11.21M76.17%46.87M-145.08%-107.12M51.73%-43.44M-84.47%-87.15M
Net cash flow
Net increase in cash and cash equivalents 90.12%-18.43M108.78%4.04M145.90%73.14M-152.52%-239.91M-140.80%-186.52M-111.31%-46.05M-93.62%29.74M236.56%456.77M226.82%457.16M208.05%407.14M
Add:Begin period cash and cash equivalents -30.67%542.36M-30.67%542.36M-30.67%542.36M140.33%782.27M140.33%782.27M140.33%782.27M140.11%782.27M-50.68%325.5M-50.68%325.5M-50.68%325.5M
End period cash equivalent -12.06%523.93M-25.78%546.4M-24.20%615.5M-30.67%542.36M-23.88%595.75M0.49%736.22M2.55%812.01M140.33%782.27M161.34%782.66M158.72%732.64M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua 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.