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301089 Tuoxin Pharmaceutical Group

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  • 29.04
  • -0.08-0.27%
Market Closed Sep 3 15:00 CST
3.67BMarket Cap-53877P/E (TTM)

Tuoxin Pharmaceutical Group 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
-45.90%234.7M
-64.13%131.97M
-16.82%587.28M
65.91%514.41M
148.33%433.85M
351.00%367.88M
120.10%706.07M
22.15%310.05M
3.97%174.71M
-1.37%81.57M
Refunds of taxes and levies
-91.60%1.78M
-85.82%1.71M
12.48%29.88M
-3.83%23.91M
49.79%21.14M
619.67%12.05M
260.11%26.56M
327.35%24.86M
499.47%14.11M
92.64%1.67M
Cash received relating to other operating activities
-82.72%8.27M
-84.85%3.38M
418.00%73.25M
155.11%75.05M
498.19%47.83M
469.71%22.31M
-45.05%14.14M
18.76%29.42M
-62.86%8M
-80.80%3.92M
Cash inflows from operating activities
-51.32%244.75M
-65.93%137.06M
-7.55%690.4M
68.36%613.37M
155.48%502.81M
361.49%402.24M
111.01%746.77M
28.10%364.33M
2.55%196.82M
-16.17%87.16M
Goods services cash paid
0.12%76.36M
-33.85%36.43M
-29.99%160.04M
-39.50%82.59M
-25.48%76.27M
5.31%55.07M
78.78%228.6M
74.20%136.52M
85.74%102.34M
21.86%52.3M
Staff behalf paid
-13.46%74.83M
-14.46%43.33M
17.99%153.08M
29.70%121.32M
35.10%86.47M
82.59%50.66M
20.55%129.74M
16.05%93.53M
18.11%64.01M
16.97%27.74M
All taxes paid
-94.99%11.53M
-98.37%2.53M
222.91%266.88M
473.40%260.41M
1,564.09%230.37M
5,272.64%155.04M
193.99%82.65M
73.50%45.41M
-25.99%13.84M
-65.12%2.89M
Cash paid relating to other operating activities
-63.23%22.06M
-92.62%2.61M
125.97%83.44M
297.40%96.46M
200.78%59.99M
384.59%35.41M
15.02%36.93M
-1.10%24.27M
28.32%19.94M
15.74%7.31M
Cash outflows from operating activities
-59.22%184.79M
-71.33%84.91M
38.82%663.45M
87.09%560.78M
126.39%453.1M
228.24%296.18M
61.62%477.92M
42.95%299.74M
39.43%200.14M
11.10%90.23M
Net cash flows from operating activities
20.61%59.96M
-50.83%52.15M
-89.97%26.95M
-18.57%52.59M
1,595.79%49.72M
3,552.43%106.06M
361.99%268.85M
-13.57%64.58M
-106.87%-3.32M
-113.50%-3.07M
Investing cash flow
Cash received from disposal of investments
-67.50%260M
-62.75%190M
37.23%1.29B
142.16%1.24B
135.29%800M
131.82%510M
--940M
--510M
--340M
--220M
Cash received from returns on investments
-44.39%1.95M
5.33%1.45M
5.35%6.57M
51.48%6.29M
20.13%3.51M
-26.94%1.38M
--6.24M
--4.15M
--2.92M
--1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
85.84%80.2K
-80.00%8K
-48.62%43.16K
--43.16K
--43.16K
--40K
-99.16%84K
----
----
----
Cash inflows from investing activities
-67.39%262.03M
-62.56%191.46M
37.02%1.3B
141.43%1.24B
134.32%803.56M
130.48%511.42M
9,362.19%946.32M
5,041.51%514.15M
4,798.91%342.92M
--221.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.37%33.01M
-67.78%15.43M
24.87%185.22M
124.73%169.4M
123.03%92.62M
247.07%47.89M
31.58%148.33M
24.57%75.38M
-9.92%41.53M
-43.78%13.8M
Cash paid to acquire investments
-75.14%220M
-87.04%70M
29.11%1.24B
105.02%1.05B
253.43%885M
216.90%540M
336.55%960.4M
--510.4M
--250.4M
--170.4M
Cash outflows from investing activities
-74.12%253.01M
-85.47%85.43M
28.55%1.43B
107.55%1.22B
234.88%977.62M
219.16%587.89M
233.22%1.11B
868.03%585.78M
533.23%291.93M
650.48%184.2M
Net cash flows from investing activities
105.19%9.03M
238.66%106.03M
20.81%-128.61M
135.65%25.53M
-441.35%-174.07M
-302.88%-76.47M
49.68%-162.41M
-41.80%-71.63M
230.41%50.99M
253.57%37.69M
Financing cash flow
Cash received from capital contributions
----
----
--21.6M
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
-31.51%90M
-39.12%80M
-17.44%80M
-65.03%10M
Cash received relating to other financing activities
--52.74K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--52.74K
----
-76.00%21.6M
----
----
----
-86.96%90M
-39.12%80M
-17.44%80M
-65.03%10M
Borrowing repayment
----
----
-65.07%40M
-37.98%40M
33.33%40M
500.00%30M
-40.92%114.5M
-34.26%64.5M
-53.86%30M
-25.60%5M
Dividend interest payment
-37.60%31.64M
----
238.36%50.67M
236.89%50.7M
259.25%50.7M
-69.08%215.83K
89.09%14.98M
129.72%15.05M
224.11%14.11M
-65.27%698.01K
Cash payments relating to other financing activities
----
----
----
----
----
----
-98.36%922.1K
-94.87%2.2M
-97.50%922.1K
-97.02%922.1K
Cash outflows from financing activities
-65.12%31.64M
----
-30.46%90.67M
10.95%90.7M
101.40%90.7M
356.43%30.22M
-49.45%130.4M
-44.58%81.75M
-57.62%45.03M
-83.31%6.62M
Net cash flows from financing activities
65.18%-31.58M
----
-70.98%-69.07M
-5,094.02%-90.7M
-359.38%-90.7M
-993.99%-30.22M
-109.35%-40.4M
89.15%-1.75M
473.28%34.97M
130.51%3.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
34,802.53%577.19K
184.03%256.79K
-88.53%111.38K
-99.82%1.65K
-96.22%1.65K
-3,304.61%-305.59K
233.56%971.24K
311.72%893.92K
111.40%43.76K
112.05%9.54K
Net increase in cash and cash equivalents
117.66%37.98M
17,164.13%158.43M
-354.61%-170.62M
-59.20%-12.57M
-360.10%-215.05M
-102.44%-928.47K
-59.87%67.01M
-202.56%-7.9M
17,332.23%82.68M
393.57%38.01M
Add:Begin period cash and cash equivalents
-56.62%130.73M
-56.62%130.73M
28.60%301.35M
28.60%301.35M
28.60%301.35M
28.60%301.35M
247.85%234.34M
247.85%234.34M
247.85%234.34M
247.85%234.34M
End period cash equivalent
95.50%168.71M
-3.75%289.17M
-56.62%130.73M
27.53%288.78M
-72.78%86.3M
10.31%300.42M
28.60%301.35M
201.65%226.44M
373.95%317.02M
400.45%272.35M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -45.90%234.7M-64.13%131.97M-16.82%587.28M65.91%514.41M148.33%433.85M351.00%367.88M120.10%706.07M22.15%310.05M3.97%174.71M-1.37%81.57M
Refunds of taxes and levies -91.60%1.78M-85.82%1.71M12.48%29.88M-3.83%23.91M49.79%21.14M619.67%12.05M260.11%26.56M327.35%24.86M499.47%14.11M92.64%1.67M
Cash received relating to other operating activities -82.72%8.27M-84.85%3.38M418.00%73.25M155.11%75.05M498.19%47.83M469.71%22.31M-45.05%14.14M18.76%29.42M-62.86%8M-80.80%3.92M
Cash inflows from operating activities -51.32%244.75M-65.93%137.06M-7.55%690.4M68.36%613.37M155.48%502.81M361.49%402.24M111.01%746.77M28.10%364.33M2.55%196.82M-16.17%87.16M
Goods services cash paid 0.12%76.36M-33.85%36.43M-29.99%160.04M-39.50%82.59M-25.48%76.27M5.31%55.07M78.78%228.6M74.20%136.52M85.74%102.34M21.86%52.3M
Staff behalf paid -13.46%74.83M-14.46%43.33M17.99%153.08M29.70%121.32M35.10%86.47M82.59%50.66M20.55%129.74M16.05%93.53M18.11%64.01M16.97%27.74M
All taxes paid -94.99%11.53M-98.37%2.53M222.91%266.88M473.40%260.41M1,564.09%230.37M5,272.64%155.04M193.99%82.65M73.50%45.41M-25.99%13.84M-65.12%2.89M
Cash paid relating to other operating activities -63.23%22.06M-92.62%2.61M125.97%83.44M297.40%96.46M200.78%59.99M384.59%35.41M15.02%36.93M-1.10%24.27M28.32%19.94M15.74%7.31M
Cash outflows from operating activities -59.22%184.79M-71.33%84.91M38.82%663.45M87.09%560.78M126.39%453.1M228.24%296.18M61.62%477.92M42.95%299.74M39.43%200.14M11.10%90.23M
Net cash flows from operating activities 20.61%59.96M-50.83%52.15M-89.97%26.95M-18.57%52.59M1,595.79%49.72M3,552.43%106.06M361.99%268.85M-13.57%64.58M-106.87%-3.32M-113.50%-3.07M
Investing cash flow
Cash received from disposal of investments -67.50%260M-62.75%190M37.23%1.29B142.16%1.24B135.29%800M131.82%510M--940M--510M--340M--220M
Cash received from returns on investments -44.39%1.95M5.33%1.45M5.35%6.57M51.48%6.29M20.13%3.51M-26.94%1.38M--6.24M--4.15M--2.92M--1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 85.84%80.2K-80.00%8K-48.62%43.16K--43.16K--43.16K--40K-99.16%84K------------
Cash inflows from investing activities -67.39%262.03M-62.56%191.46M37.02%1.3B141.43%1.24B134.32%803.56M130.48%511.42M9,362.19%946.32M5,041.51%514.15M4,798.91%342.92M--221.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.37%33.01M-67.78%15.43M24.87%185.22M124.73%169.4M123.03%92.62M247.07%47.89M31.58%148.33M24.57%75.38M-9.92%41.53M-43.78%13.8M
Cash paid to acquire investments -75.14%220M-87.04%70M29.11%1.24B105.02%1.05B253.43%885M216.90%540M336.55%960.4M--510.4M--250.4M--170.4M
Cash outflows from investing activities -74.12%253.01M-85.47%85.43M28.55%1.43B107.55%1.22B234.88%977.62M219.16%587.89M233.22%1.11B868.03%585.78M533.23%291.93M650.48%184.2M
Net cash flows from investing activities 105.19%9.03M238.66%106.03M20.81%-128.61M135.65%25.53M-441.35%-174.07M-302.88%-76.47M49.68%-162.41M-41.80%-71.63M230.41%50.99M253.57%37.69M
Financing cash flow
Cash received from capital contributions ----------21.6M----------------------------
Cash from borrowing -------------------------31.51%90M-39.12%80M-17.44%80M-65.03%10M
Cash received relating to other financing activities --52.74K------------------------------------
Cash inflows from financing activities --52.74K-----76.00%21.6M-------------86.96%90M-39.12%80M-17.44%80M-65.03%10M
Borrowing repayment ---------65.07%40M-37.98%40M33.33%40M500.00%30M-40.92%114.5M-34.26%64.5M-53.86%30M-25.60%5M
Dividend interest payment -37.60%31.64M----238.36%50.67M236.89%50.7M259.25%50.7M-69.08%215.83K89.09%14.98M129.72%15.05M224.11%14.11M-65.27%698.01K
Cash payments relating to other financing activities -------------------------98.36%922.1K-94.87%2.2M-97.50%922.1K-97.02%922.1K
Cash outflows from financing activities -65.12%31.64M-----30.46%90.67M10.95%90.7M101.40%90.7M356.43%30.22M-49.45%130.4M-44.58%81.75M-57.62%45.03M-83.31%6.62M
Net cash flows from financing activities 65.18%-31.58M-----70.98%-69.07M-5,094.02%-90.7M-359.38%-90.7M-993.99%-30.22M-109.35%-40.4M89.15%-1.75M473.28%34.97M130.51%3.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 34,802.53%577.19K184.03%256.79K-88.53%111.38K-99.82%1.65K-96.22%1.65K-3,304.61%-305.59K233.56%971.24K311.72%893.92K111.40%43.76K112.05%9.54K
Net increase in cash and cash equivalents 117.66%37.98M17,164.13%158.43M-354.61%-170.62M-59.20%-12.57M-360.10%-215.05M-102.44%-928.47K-59.87%67.01M-202.56%-7.9M17,332.23%82.68M393.57%38.01M
Add:Begin period cash and cash equivalents -56.62%130.73M-56.62%130.73M28.60%301.35M28.60%301.35M28.60%301.35M28.60%301.35M247.85%234.34M247.85%234.34M247.85%234.34M247.85%234.34M
End period cash equivalent 95.50%168.71M-3.75%289.17M-56.62%130.73M27.53%288.78M-72.78%86.3M10.31%300.42M28.60%301.35M201.65%226.44M373.95%317.02M400.45%272.35M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Price Target

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