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300194 Fuan Pharmaceutical

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  • 3.82
  • 0.000.00%
Market Closed Sep 9 15:00 CST
4.54BMarket Cap15.79P/E (TTM)

Fuan Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
13.68%1.37B
24.96%754.43M
6.03%2.57B
4.86%1.86B
10.60%1.21B
9.63%603.74M
0.89%2.42B
-0.97%1.77B
-6.60%1.09B
-7.23%550.73M
Refunds of taxes and levies
-67.86%3.48M
-33.12%1.13M
-0.58%10.73M
17.48%12.08M
111.60%10.82M
-40.97%1.69M
-10.66%10.8M
-36.29%10.28M
-54.36%5.12M
-50.01%2.87M
Cash received relating to other operating activities
-30.74%41.29M
-11.74%21.8M
-45.40%106.11M
-52.74%83.02M
-12.40%59.61M
-12.05%24.7M
66.57%194.34M
123.69%175.66M
109.45%68.05M
39.64%28.09M
Cash inflows from operating activities
10.92%1.42B
23.36%777.37M
2.20%2.69B
-0.25%1.95B
9.70%1.28B
8.33%630.14M
3.87%2.63B
3.93%1.96B
-3.93%1.17B
-6.11%581.68M
Goods services cash paid
-7.26%346.69M
-28.36%155.33M
6.09%733.63M
21.15%537.57M
25.18%373.82M
105.44%216.81M
15.75%691.53M
-14.84%443.7M
-3.42%298.62M
-26.24%105.53M
Staff behalf paid
8.25%244.79M
10.45%145.48M
13.02%433.15M
13.87%321.22M
15.19%226.14M
9.70%131.72M
9.25%383.24M
9.49%282.1M
9.81%196.33M
14.83%120.07M
All taxes paid
9.00%131.89M
4.43%75.32M
25.75%209.02M
32.78%166.4M
46.04%121M
86.25%72.12M
-17.93%166.21M
-22.93%125.32M
-31.89%82.85M
-47.55%38.72M
Cash paid relating to other operating activities
-11.95%447.59M
-10.92%246.67M
-6.34%980.71M
-8.95%757.23M
2.79%508.31M
6.89%276.92M
-6.67%1.05B
-2.70%831.64M
-19.76%494.52M
-16.40%259.06M
Cash outflows from operating activities
-4.74%1.17B
-10.72%622.8M
2.99%2.36B
5.92%1.78B
14.64%1.23B
33.28%697.57M
0.68%2.29B
-6.31%1.68B
-12.53%1.07B
-17.10%523.39M
Net cash flows from operating activities
400.42%247.35M
329.24%154.57M
-3.10%328.98M
-38.37%167.85M
-47.01%49.43M
-215.68%-67.43M
32.03%339.5M
219.65%272.36M
839.73%93.28M
591.52%58.29M
Investing cash flow
Cash received from disposal of investments
-72.22%5M
--5M
-11.33%54M
21.88%39M
-33.33%18M
----
-71.95%60.9M
-82.84%32M
-85.04%27M
-80.12%17M
Cash received from returns on investments
99,036.34%42.25M
--259.36K
-50.92%641.89K
-26.66%163.13K
-76.03%42.62K
----
9.39%1.31M
-78.25%222.41K
-81.87%177.8K
-61.99%147.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.63%182.14K
788.78%130.02K
2,764.16%122.67M
274.68%8.13M
274.74%7.69M
62.19%14.63K
-86.40%4.28M
-93.08%2.17M
-93.45%2.05M
-99.97%9.02K
Cash received relating to other investing activities
98.25%10.19M
96.17%10M
-87.68%5.1M
-90.88%5.18M
-85.84%5.14M
-7.53%5.1M
457.18%41.39M
365.93%56.79M
1,430.73%36.29M
222.20%5.51M
Cash inflows from investing activities
86.66%57.62M
201.03%15.39M
69.08%182.41M
-42.46%52.47M
-52.89%30.87M
-77.45%5.11M
-58.06%107.88M
-60.53%91.18M
-69.55%65.52M
-80.75%22.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.81%116.44M
7.68%65.03M
-43.70%215.68M
-55.58%139.77M
-47.35%105.08M
-22.06%60.39M
-7.25%383.1M
-3.60%314.62M
-29.44%199.57M
-60.59%77.48M
Cash paid to acquire investments
--0
----
-68.48%50.35M
-69.09%45.35M
-76.67%32.35M
----
-0.17%159.72M
12.79%146.72M
20.58%138.67M
-66.67%10M
Cash paid relating to other investing activities
364.08%46.41M
364.08%46.41M
97.56%10M
-76.50%10.06M
-76.26%10M
-50.98%10M
-84.41%5.06M
75.37%42.83M
149.80%42.12M
260.37%20.4M
Cash outflows from investing activities
10.46%162.85M
58.32%111.43M
-49.62%276.03M
-61.29%195.18M
-61.24%147.43M
-34.75%70.39M
-9.66%547.89M
4.63%504.16M
-8.28%380.35M
-53.55%107.88M
Net cash flows from investing activities
9.72%-105.23M
-47.14%-96.04M
78.72%-93.62M
65.44%-142.71M
62.98%-116.56M
23.40%-65.27M
-25.99%-440.01M
-64.66%-412.98M
-57.79%-314.83M
25.59%-85.21M
Financing cash flow
Cash from borrowing
-46.11%408.5M
-32.79%338.14M
44.09%848.08M
53.03%830.08M
75.31%758.08M
471.68%503.08M
-38.99%588.56M
-14.71%542.43M
-20.79%432.43M
-73.49%88M
Cash received relating to other financing activities
71.69%3.32M
--33.88K
-93.00%5.03M
-63.77%2.62M
-68.97%1.94M
----
272.24%71.92M
-70.93%7.24M
-73.91%6.24M
-98.98%223.45K
Cash inflows from financing activities
-45.81%411.82M
-32.78%338.17M
29.17%853.11M
51.49%832.7M
73.26%760.02M
470.23%503.08M
-32.88%660.48M
-16.82%549.67M
-23.02%438.67M
-75.08%88.22M
Borrowing repayment
40.58%548.11M
563.82%430.82M
-11.99%705.28M
14.67%605.78M
4.14%389.9M
-68.25%64.9M
20.87%801.37M
-13.83%528.3M
-26.88%374.4M
-13.02%204.4M
Dividend interest payment
1.08%73.54M
51.52%8.74M
234.56%93.98M
261.96%79.16M
379.15%72.75M
-39.21%5.77M
-66.60%28.09M
-71.27%21.87M
-78.52%15.18M
123.04%9.49M
Cash payments relating to other financing activities
-52.74%8.05M
-97.88%215.87K
181.23%7.59M
-95.15%2.59M
-49.85%17.04M
3,534.46%10.2M
-89.43%2.7M
296.31%53.54M
183.27%33.97M
-88.33%280.65K
Cash outflows from financing activities
31.27%629.7M
443.82%439.78M
-3.04%806.86M
13.88%687.54M
13.25%479.69M
-62.24%80.87M
7.70%832.16M
-14.09%603.71M
-28.78%423.55M
-11.38%214.17M
Net cash flows from financing activities
-177.72%-217.87M
-124.07%-101.61M
126.94%46.25M
368.62%145.17M
1,754.17%280.33M
435.23%422.21M
-181.21%-171.68M
-29.16%-54.04M
160.95%15.12M
-212.15%-125.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
34.69%596.9K
329.14%303.5K
-69.85%878.47K
-67.40%730.46K
-71.83%443.18K
11.00%-132.45K
234.43%2.91M
282.17%2.24M
216.78%1.57M
68.15%-148.83K
Net increase in cash and cash equivalents
-135.18%-75.15M
-114.78%-42.77M
204.91%282.49M
188.89%171.04M
204.29%213.64M
289.12%289.38M
-329.88%-269.27M
7.79%-192.42M
14.03%-204.86M
-952.02%-153.01M
Add:Begin period cash and cash equivalents
43.19%936.54M
42.32%936.54M
-29.16%654.05M
-29.16%654.05M
-29.16%654.05M
-28.73%658.05M
14.53%923.33M
14.53%923.33M
14.53%923.33M
14.53%923.33M
End period cash equivalent
-0.73%861.39M
-5.66%893.77M
43.19%936.54M
12.89%825.1M
20.77%867.7M
22.99%947.43M
-29.16%654.05M
22.32%730.91M
26.51%718.47M
-2.69%770.31M
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
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.68%1.37B24.96%754.43M6.03%2.57B4.86%1.86B10.60%1.21B9.63%603.74M0.89%2.42B-0.97%1.77B-6.60%1.09B-7.23%550.73M
Refunds of taxes and levies -67.86%3.48M-33.12%1.13M-0.58%10.73M17.48%12.08M111.60%10.82M-40.97%1.69M-10.66%10.8M-36.29%10.28M-54.36%5.12M-50.01%2.87M
Cash received relating to other operating activities -30.74%41.29M-11.74%21.8M-45.40%106.11M-52.74%83.02M-12.40%59.61M-12.05%24.7M66.57%194.34M123.69%175.66M109.45%68.05M39.64%28.09M
Cash inflows from operating activities 10.92%1.42B23.36%777.37M2.20%2.69B-0.25%1.95B9.70%1.28B8.33%630.14M3.87%2.63B3.93%1.96B-3.93%1.17B-6.11%581.68M
Goods services cash paid -7.26%346.69M-28.36%155.33M6.09%733.63M21.15%537.57M25.18%373.82M105.44%216.81M15.75%691.53M-14.84%443.7M-3.42%298.62M-26.24%105.53M
Staff behalf paid 8.25%244.79M10.45%145.48M13.02%433.15M13.87%321.22M15.19%226.14M9.70%131.72M9.25%383.24M9.49%282.1M9.81%196.33M14.83%120.07M
All taxes paid 9.00%131.89M4.43%75.32M25.75%209.02M32.78%166.4M46.04%121M86.25%72.12M-17.93%166.21M-22.93%125.32M-31.89%82.85M-47.55%38.72M
Cash paid relating to other operating activities -11.95%447.59M-10.92%246.67M-6.34%980.71M-8.95%757.23M2.79%508.31M6.89%276.92M-6.67%1.05B-2.70%831.64M-19.76%494.52M-16.40%259.06M
Cash outflows from operating activities -4.74%1.17B-10.72%622.8M2.99%2.36B5.92%1.78B14.64%1.23B33.28%697.57M0.68%2.29B-6.31%1.68B-12.53%1.07B-17.10%523.39M
Net cash flows from operating activities 400.42%247.35M329.24%154.57M-3.10%328.98M-38.37%167.85M-47.01%49.43M-215.68%-67.43M32.03%339.5M219.65%272.36M839.73%93.28M591.52%58.29M
Investing cash flow
Cash received from disposal of investments -72.22%5M--5M-11.33%54M21.88%39M-33.33%18M-----71.95%60.9M-82.84%32M-85.04%27M-80.12%17M
Cash received from returns on investments 99,036.34%42.25M--259.36K-50.92%641.89K-26.66%163.13K-76.03%42.62K----9.39%1.31M-78.25%222.41K-81.87%177.8K-61.99%147.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.63%182.14K788.78%130.02K2,764.16%122.67M274.68%8.13M274.74%7.69M62.19%14.63K-86.40%4.28M-93.08%2.17M-93.45%2.05M-99.97%9.02K
Cash received relating to other investing activities 98.25%10.19M96.17%10M-87.68%5.1M-90.88%5.18M-85.84%5.14M-7.53%5.1M457.18%41.39M365.93%56.79M1,430.73%36.29M222.20%5.51M
Cash inflows from investing activities 86.66%57.62M201.03%15.39M69.08%182.41M-42.46%52.47M-52.89%30.87M-77.45%5.11M-58.06%107.88M-60.53%91.18M-69.55%65.52M-80.75%22.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.81%116.44M7.68%65.03M-43.70%215.68M-55.58%139.77M-47.35%105.08M-22.06%60.39M-7.25%383.1M-3.60%314.62M-29.44%199.57M-60.59%77.48M
Cash paid to acquire investments --0-----68.48%50.35M-69.09%45.35M-76.67%32.35M-----0.17%159.72M12.79%146.72M20.58%138.67M-66.67%10M
Cash paid relating to other investing activities 364.08%46.41M364.08%46.41M97.56%10M-76.50%10.06M-76.26%10M-50.98%10M-84.41%5.06M75.37%42.83M149.80%42.12M260.37%20.4M
Cash outflows from investing activities 10.46%162.85M58.32%111.43M-49.62%276.03M-61.29%195.18M-61.24%147.43M-34.75%70.39M-9.66%547.89M4.63%504.16M-8.28%380.35M-53.55%107.88M
Net cash flows from investing activities 9.72%-105.23M-47.14%-96.04M78.72%-93.62M65.44%-142.71M62.98%-116.56M23.40%-65.27M-25.99%-440.01M-64.66%-412.98M-57.79%-314.83M25.59%-85.21M
Financing cash flow
Cash from borrowing -46.11%408.5M-32.79%338.14M44.09%848.08M53.03%830.08M75.31%758.08M471.68%503.08M-38.99%588.56M-14.71%542.43M-20.79%432.43M-73.49%88M
Cash received relating to other financing activities 71.69%3.32M--33.88K-93.00%5.03M-63.77%2.62M-68.97%1.94M----272.24%71.92M-70.93%7.24M-73.91%6.24M-98.98%223.45K
Cash inflows from financing activities -45.81%411.82M-32.78%338.17M29.17%853.11M51.49%832.7M73.26%760.02M470.23%503.08M-32.88%660.48M-16.82%549.67M-23.02%438.67M-75.08%88.22M
Borrowing repayment 40.58%548.11M563.82%430.82M-11.99%705.28M14.67%605.78M4.14%389.9M-68.25%64.9M20.87%801.37M-13.83%528.3M-26.88%374.4M-13.02%204.4M
Dividend interest payment 1.08%73.54M51.52%8.74M234.56%93.98M261.96%79.16M379.15%72.75M-39.21%5.77M-66.60%28.09M-71.27%21.87M-78.52%15.18M123.04%9.49M
Cash payments relating to other financing activities -52.74%8.05M-97.88%215.87K181.23%7.59M-95.15%2.59M-49.85%17.04M3,534.46%10.2M-89.43%2.7M296.31%53.54M183.27%33.97M-88.33%280.65K
Cash outflows from financing activities 31.27%629.7M443.82%439.78M-3.04%806.86M13.88%687.54M13.25%479.69M-62.24%80.87M7.70%832.16M-14.09%603.71M-28.78%423.55M-11.38%214.17M
Net cash flows from financing activities -177.72%-217.87M-124.07%-101.61M126.94%46.25M368.62%145.17M1,754.17%280.33M435.23%422.21M-181.21%-171.68M-29.16%-54.04M160.95%15.12M-212.15%-125.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 34.69%596.9K329.14%303.5K-69.85%878.47K-67.40%730.46K-71.83%443.18K11.00%-132.45K234.43%2.91M282.17%2.24M216.78%1.57M68.15%-148.83K
Net increase in cash and cash equivalents -135.18%-75.15M-114.78%-42.77M204.91%282.49M188.89%171.04M204.29%213.64M289.12%289.38M-329.88%-269.27M7.79%-192.42M14.03%-204.86M-952.02%-153.01M
Add:Begin period cash and cash equivalents 43.19%936.54M42.32%936.54M-29.16%654.05M-29.16%654.05M-29.16%654.05M-28.73%658.05M14.53%923.33M14.53%923.33M14.53%923.33M14.53%923.33M
End period cash equivalent -0.73%861.39M-5.66%893.77M43.19%936.54M12.89%825.1M20.77%867.7M22.99%947.43M-29.16%654.05M22.32%730.91M26.51%718.47M-2.69%770.31M
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 ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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