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300363 Porton Pharma Solutions

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  • 20.56
  • -0.64-3.02%
Trading Nov 8 14:12 CST
11.21BMarket Cap-28635P/E (TTM)

Porton Pharma Solutions 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
-46.70%2.07B
-52.28%1.4B
-50.23%722.23M
-33.21%4.42B
-5.72%3.88B
58.43%2.93B
14.23%1.45B
173.46%6.62B
133.95%4.12B
68.86%1.85B
Refunds of taxes and levies
-28.57%124.37M
-34.42%91.95M
-51.86%38.46M
-53.55%224.67M
-48.63%174.12M
-43.78%140.22M
-18.83%79.9M
193.27%483.69M
193.66%338.95M
225.81%249.4M
Cash received relating to other operating activities
-62.49%149.27M
-63.54%126.25M
-85.93%23.5M
288.01%428.43M
464.10%397.96M
713.56%346.28M
539.25%167.05M
-1.33%110.42M
-37.89%70.55M
-48.81%42.56M
Cash inflows from operating activities
-47.40%2.34B
-52.69%1.61B
-53.82%784.18M
-29.66%5.08B
-1.61%4.46B
59.55%3.41B
21.73%1.7B
167.42%7.22B
127.61%4.53B
70.64%2.14B
Goods services cash paid
-48.60%943.06M
-57.90%566.85M
-62.18%304.04M
-15.61%2.18B
179.04%1.83B
136.03%1.35B
49.24%803.82M
116.04%2.59B
-23.70%657.53M
-5.85%570.44M
Staff behalf paid
-23.98%894.3M
-22.96%656.48M
-15.59%316.51M
30.20%1.57B
30.88%1.18B
40.39%852.11M
18.34%374.98M
73.88%1.21B
78.62%898.81M
112.71%606.96M
All taxes paid
-61.10%90.63M
-59.03%83.58M
-72.77%21.43M
-26.43%254.85M
-39.30%232.97M
0.09%203.98M
3.85%78.71M
280.21%346.42M
190.53%383.81M
274.27%203.81M
Cash paid relating to other operating activities
-36.88%172.43M
-31.27%130.27M
-21.67%60.57M
-14.49%438.57M
-4.12%273.17M
-23.64%189.53M
-40.26%77.32M
117.34%512.86M
17.72%284.91M
48.01%248.21M
Cash outflows from operating activities
-40.28%2.1B
-44.55%1.44B
-47.37%702.54M
-4.41%4.45B
58.08%3.52B
59.08%2.59B
25.84%1.33B
109.73%4.65B
27.95%2.23B
46.35%1.63B
Net cash flows from operating activities
-74.07%243.37M
-78.37%177.65M
-77.53%81.64M
-75.47%629.06M
-59.26%938.41M
61.05%821.39M
8.68%363.3M
434.06%2.56B
819.16%2.3B
263.31%510.03M
Investing cash flow
Cash received from returns on investments
----
----
----
179.88%7.82M
228.28%7.33M
-75.40%549K
-75.40%549K
-74.07%2.79M
-79.90%2.23M
--2.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
24.13%831.01K
123.27%612.33K
--276.17K
75.08%2.35M
--669.46K
--274.26K
----
-80.82%1.34M
----
----
Cash received relating to other investing activities
-96.14%1.07M
-95.65%1.07M
-46.81%1.04M
85.83%28.75M
--27.62M
--24.48M
--1.95M
-24.94%15.47M
----
----
Cash inflows from investing activities
-94.68%1.9M
-93.37%1.68M
-47.45%1.31M
98.50%38.91M
1,495.75%35.62M
1,033.70%25.3M
11.78%2.5M
-83.33%19.6M
-96.03%2.23M
-95.06%2.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.19%414.94M
-46.72%303.09M
-42.39%180.08M
-3.69%1.13B
4.79%905.73M
-1.18%568.84M
24.49%312.58M
50.99%1.17B
99.46%864.29M
182.70%575.61M
Cash paid to acquire investments
-25.00%15M
-25.00%15M
-25.00%15M
-24.53%20M
-24.53%20M
-24.53%20M
-18.37%20M
-58.43%26.5M
-1.85%26.5M
-1.85%26.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
36.37%233.33M
-83.86%15.33M
--15.33M
Cash paid relating to other investing activities
--1.3M
--1.08M
--486.58K
-83.39%3.81M
----
----
----
4.23%22.92M
--72.05M
--56.32M
Cash outflows from investing activities
-53.42%431.24M
-45.80%319.17M
-41.20%195.56M
-20.76%1.15B
-5.36%925.73M
-12.60%588.84M
0.20%332.58M
40.83%1.46B
76.16%978.17M
192.17%673.76M
Net cash flows from investing activities
51.76%-429.35M
43.66%-317.5M
41.15%-194.25M
22.39%-1.11B
8.79%-890.12M
16.08%-563.54M
-0.12%-330.09M
-56.77%-1.44B
-95.58%-975.93M
-262.13%-671.53M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.46%2.32M
-99.42%2.32M
--1.11M
----
15.11%431.68M
10.73%400M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-99.73%1.11M
----
----
----
34.06%415.58M
----
----
Cash from borrowing
-72.63%171.98M
-75.96%121.98M
-90.85%14.62M
-16.81%1.12B
-42.46%628.27M
-32.06%507.44M
-71.42%159.81M
224.29%1.34B
732.67%1.09B
1,998.49%746.93M
Cash received relating to other financing activities
----
----
----
65.15%50.59M
65.15%50.59M
32.50%40.59M
-34.70%20M
--30.63M
2.10%30.63M
2.10%30.63M
Cash inflows from financing activities
-74.75%171.98M
-77.79%121.98M
-91.87%14.62M
-35.17%1.17B
-55.26%681.18M
-29.38%549.13M
-69.51%179.81M
128.83%1.81B
191.46%1.52B
90.20%777.56M
Borrowing repayment
-62.53%156.46M
-55.80%123.28M
-73.94%33.17M
-59.15%498.06M
-51.86%417.5M
-34.08%278.92M
-59.50%127.3M
283.08%1.22B
506.87%867.22M
230.54%423.1M
Dividend interest payment
-49.86%309.72M
-54.02%281.22M
74.51%8.88M
385.42%626.57M
391.40%617.74M
397.72%611.65M
-67.49%5.09M
55.97%129.08M
66.11%125.71M
72.95%122.89M
Cash payments relating to other financing activities
-30.11%85.94M
95.12%63.49M
13.65%16.68M
-11.28%175.38M
466.75%122.96M
65.74%32.54M
217.76%14.68M
415.16%197.68M
-56.96%21.7M
-53.52%19.63M
Cash outflows from financing activities
-52.33%552.12M
-49.30%467.99M
-60.07%58.73M
-15.92%1.3B
14.15%1.16B
63.20%923.11M
-56.05%147.06M
251.84%1.55B
277.21%1.01B
134.42%565.62M
Net cash flows from financing activities
20.31%-380.14M
7.48%-346.01M
-234.70%-44.1M
-149.28%-128.54M
-193.93%-477.02M
-276.45%-373.97M
-87.17%32.74M
-25.52%260.84M
100.43%507.83M
26.51%211.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.76%-3.42M
-103.97%-1.4M
52.44%-3.19M
12.74%55.29M
159.71%19.25M
621.56%35.29M
-71.49%-6.71M
642.07%49.04M
-54,817.11%-32.24M
-296.07%-6.77M
Net increase in cash and cash equivalents
-39.09%-569.54M
-502.81%-487.26M
-369.94%-159.91M
-138.87%-558.95M
-122.71%-409.47M
-285.10%-80.83M
-76.84%59.24M
1,616.45%1.44B
35,464.10%1.8B
-63.84%43.67M
Add:Begin period cash and cash equivalents
-22.23%1.96B
-22.23%1.96B
-22.23%1.96B
133.53%2.51B
133.53%2.51B
133.53%2.51B
133.53%2.51B
-8.09%1.08B
-8.09%1.08B
-8.09%1.08B
End period cash equivalent
-34.15%1.39B
-39.66%1.47B
-30.23%1.8B
-22.23%1.96B
-26.90%2.11B
117.22%2.43B
93.15%2.57B
133.53%2.51B
144.75%2.88B
-13.30%1.12B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -46.70%2.07B-52.28%1.4B-50.23%722.23M-33.21%4.42B-5.72%3.88B58.43%2.93B14.23%1.45B173.46%6.62B133.95%4.12B68.86%1.85B
Refunds of taxes and levies -28.57%124.37M-34.42%91.95M-51.86%38.46M-53.55%224.67M-48.63%174.12M-43.78%140.22M-18.83%79.9M193.27%483.69M193.66%338.95M225.81%249.4M
Cash received relating to other operating activities -62.49%149.27M-63.54%126.25M-85.93%23.5M288.01%428.43M464.10%397.96M713.56%346.28M539.25%167.05M-1.33%110.42M-37.89%70.55M-48.81%42.56M
Cash inflows from operating activities -47.40%2.34B-52.69%1.61B-53.82%784.18M-29.66%5.08B-1.61%4.46B59.55%3.41B21.73%1.7B167.42%7.22B127.61%4.53B70.64%2.14B
Goods services cash paid -48.60%943.06M-57.90%566.85M-62.18%304.04M-15.61%2.18B179.04%1.83B136.03%1.35B49.24%803.82M116.04%2.59B-23.70%657.53M-5.85%570.44M
Staff behalf paid -23.98%894.3M-22.96%656.48M-15.59%316.51M30.20%1.57B30.88%1.18B40.39%852.11M18.34%374.98M73.88%1.21B78.62%898.81M112.71%606.96M
All taxes paid -61.10%90.63M-59.03%83.58M-72.77%21.43M-26.43%254.85M-39.30%232.97M0.09%203.98M3.85%78.71M280.21%346.42M190.53%383.81M274.27%203.81M
Cash paid relating to other operating activities -36.88%172.43M-31.27%130.27M-21.67%60.57M-14.49%438.57M-4.12%273.17M-23.64%189.53M-40.26%77.32M117.34%512.86M17.72%284.91M48.01%248.21M
Cash outflows from operating activities -40.28%2.1B-44.55%1.44B-47.37%702.54M-4.41%4.45B58.08%3.52B59.08%2.59B25.84%1.33B109.73%4.65B27.95%2.23B46.35%1.63B
Net cash flows from operating activities -74.07%243.37M-78.37%177.65M-77.53%81.64M-75.47%629.06M-59.26%938.41M61.05%821.39M8.68%363.3M434.06%2.56B819.16%2.3B263.31%510.03M
Investing cash flow
Cash received from returns on investments ------------179.88%7.82M228.28%7.33M-75.40%549K-75.40%549K-74.07%2.79M-79.90%2.23M--2.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 24.13%831.01K123.27%612.33K--276.17K75.08%2.35M--669.46K--274.26K-----80.82%1.34M--------
Cash received relating to other investing activities -96.14%1.07M-95.65%1.07M-46.81%1.04M85.83%28.75M--27.62M--24.48M--1.95M-24.94%15.47M--------
Cash inflows from investing activities -94.68%1.9M-93.37%1.68M-47.45%1.31M98.50%38.91M1,495.75%35.62M1,033.70%25.3M11.78%2.5M-83.33%19.6M-96.03%2.23M-95.06%2.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.19%414.94M-46.72%303.09M-42.39%180.08M-3.69%1.13B4.79%905.73M-1.18%568.84M24.49%312.58M50.99%1.17B99.46%864.29M182.70%575.61M
Cash paid to acquire investments -25.00%15M-25.00%15M-25.00%15M-24.53%20M-24.53%20M-24.53%20M-18.37%20M-58.43%26.5M-1.85%26.5M-1.85%26.5M
 Net cash paid to acquire subsidiaries and other business units ----------------------------36.37%233.33M-83.86%15.33M--15.33M
Cash paid relating to other investing activities --1.3M--1.08M--486.58K-83.39%3.81M------------4.23%22.92M--72.05M--56.32M
Cash outflows from investing activities -53.42%431.24M-45.80%319.17M-41.20%195.56M-20.76%1.15B-5.36%925.73M-12.60%588.84M0.20%332.58M40.83%1.46B76.16%978.17M192.17%673.76M
Net cash flows from investing activities 51.76%-429.35M43.66%-317.5M41.15%-194.25M22.39%-1.11B8.79%-890.12M16.08%-563.54M-0.12%-330.09M-56.77%-1.44B-95.58%-975.93M-262.13%-671.53M
Financing cash flow
Cash received from capital contributions -------------99.46%2.32M-99.42%2.32M--1.11M----15.11%431.68M10.73%400M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------99.73%1.11M------------34.06%415.58M--------
Cash from borrowing -72.63%171.98M-75.96%121.98M-90.85%14.62M-16.81%1.12B-42.46%628.27M-32.06%507.44M-71.42%159.81M224.29%1.34B732.67%1.09B1,998.49%746.93M
Cash received relating to other financing activities ------------65.15%50.59M65.15%50.59M32.50%40.59M-34.70%20M--30.63M2.10%30.63M2.10%30.63M
Cash inflows from financing activities -74.75%171.98M-77.79%121.98M-91.87%14.62M-35.17%1.17B-55.26%681.18M-29.38%549.13M-69.51%179.81M128.83%1.81B191.46%1.52B90.20%777.56M
Borrowing repayment -62.53%156.46M-55.80%123.28M-73.94%33.17M-59.15%498.06M-51.86%417.5M-34.08%278.92M-59.50%127.3M283.08%1.22B506.87%867.22M230.54%423.1M
Dividend interest payment -49.86%309.72M-54.02%281.22M74.51%8.88M385.42%626.57M391.40%617.74M397.72%611.65M-67.49%5.09M55.97%129.08M66.11%125.71M72.95%122.89M
Cash payments relating to other financing activities -30.11%85.94M95.12%63.49M13.65%16.68M-11.28%175.38M466.75%122.96M65.74%32.54M217.76%14.68M415.16%197.68M-56.96%21.7M-53.52%19.63M
Cash outflows from financing activities -52.33%552.12M-49.30%467.99M-60.07%58.73M-15.92%1.3B14.15%1.16B63.20%923.11M-56.05%147.06M251.84%1.55B277.21%1.01B134.42%565.62M
Net cash flows from financing activities 20.31%-380.14M7.48%-346.01M-234.70%-44.1M-149.28%-128.54M-193.93%-477.02M-276.45%-373.97M-87.17%32.74M-25.52%260.84M100.43%507.83M26.51%211.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.76%-3.42M-103.97%-1.4M52.44%-3.19M12.74%55.29M159.71%19.25M621.56%35.29M-71.49%-6.71M642.07%49.04M-54,817.11%-32.24M-296.07%-6.77M
Net increase in cash and cash equivalents -39.09%-569.54M-502.81%-487.26M-369.94%-159.91M-138.87%-558.95M-122.71%-409.47M-285.10%-80.83M-76.84%59.24M1,616.45%1.44B35,464.10%1.8B-63.84%43.67M
Add:Begin period cash and cash equivalents -22.23%1.96B-22.23%1.96B-22.23%1.96B133.53%2.51B133.53%2.51B133.53%2.51B133.53%2.51B-8.09%1.08B-8.09%1.08B-8.09%1.08B
End period cash equivalent -34.15%1.39B-39.66%1.47B-30.23%1.8B-22.23%1.96B-26.90%2.11B117.22%2.43B93.15%2.57B133.53%2.51B144.75%2.88B-13.30%1.12B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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