CN Stock MarketDetailed Quotes

301126 Hunan Dajiaweikang Pharmaceutical Industry

Watchlist
  • 9.52
  • +0.48+5.31%
Market Closed Sep 9 15:00 CST
1.96BMarket Cap40.86P/E (TTM)

Hunan Dajiaweikang Pharmaceutical Industry 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
43.66%2.2B
45.57%1.19B
17.03%3.55B
30.82%2.5B
29.71%1.53B
59.91%816.25M
37.27%3.03B
18.71%1.91B
8.22%1.18B
11.52%510.43M
Refunds of taxes and levies
4,287.02%1.21M
1,704.10%417.93K
--821.6K
--198.65K
--27.57K
--23.17K
----
----
----
----
Cash received relating to other operating activities
119.98%29.36M
4.23%55.57M
235.87%53.39M
-58.55%53.54M
259.83%13.35M
386.52%53.32M
206.69%15.9M
3,297.92%129.17M
141.46%3.71M
1,204.48%10.96M
Cash inflows from operating activities
44.39%2.23B
43.08%1.24B
18.20%3.6B
25.18%2.55B
30.43%1.54B
66.78%869.59M
37.67%3.05B
26.43%2.04B
8.41%1.18B
13.70%521.39M
Goods services cash paid
39.06%2.03B
27.49%1.03B
-4.41%3.07B
14.62%2.32B
18.41%1.46B
21.42%811.09M
52.01%3.21B
18.25%2.03B
23.81%1.23B
7.21%668.02M
Staff behalf paid
76.27%198.32M
68.03%101.82M
89.98%251.39M
92.51%165.5M
109.53%112.51M
109.42%60.59M
61.17%132.32M
46.67%85.97M
41.51%53.7M
46.64%28.93M
All taxes paid
46.51%78.94M
20.84%39.66M
13.06%100.25M
-10.89%72.28M
-12.06%53.88M
55.90%32.82M
10.22%88.67M
31.28%81.11M
35.36%61.26M
20.25%21.05M
Cash paid relating to other operating activities
84.01%144.57M
315.75%244.16M
42.06%149.17M
135.92%243.39M
-11.21%78.56M
-23.51%58.73M
7.65%105M
-6.05%103.17M
49.77%88.48M
87.71%76.78M
Cash outflows from operating activities
43.83%2.45B
47.39%1.42B
0.93%3.57B
22.08%2.8B
18.69%1.7B
21.19%963.23M
49.09%3.54B
18.15%2.3B
26.21%1.43B
13.34%794.78M
Net cash flows from operating activities
-38.37%-219.2M
-87.40%-175.49M
105.49%27.13M
2.57%-250.04M
36.77%-158.41M
65.75%-93.64M
-205.28%-493.96M
22.33%-256.63M
-462.83%-250.54M
-12.66%-273.39M
Investing cash flow
Cash received from disposal of investments
----
----
--100M
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
98.96%636.16K
----
----
----
--319.75K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--25K
--25K
174.97%223K
--21K
----
----
--81.1K
----
----
----
Cash received relating to other investing activities
----
----
--34M
--100M
--100M
--16M
----
----
----
----
Cash inflows from investing activities
-99.98%25K
-99.84%25K
33,543.72%134.86M
--100.02M
--100M
--16M
--400.85K
--0
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.27%72.98M
4.71%68.04M
8.61%226.7M
18.70%162.31M
26.36%114.51M
767.74%64.98M
527.01%208.73M
435.28%136.74M
798.95%90.62M
95.24%7.49M
Cash paid to acquire investments
-80.64%41.61M
162.61%357.97M
364.50%92.9M
347.02%474.51M
--214.92M
--136.31M
--20M
--106.15M
----
----
 Net cash paid to acquire subsidiaries and other business units
--381.58M
----
222.70%412.22M
----
----
----
--127.74M
----
----
----
Cash paid relating to other investing activities
-100.00%312.44
-100.00%312.44
36.16%201.88M
0.70%39.9M
99.52%19M
33.39%8M
--148.28M
--39.62M
--9.52M
--6M
Cash outflows from investing activities
42.40%496.16M
103.55%426.01M
84.99%933.7M
139.53%676.71M
247.92%348.43M
1,451.71%209.29M
1,416.23%504.74M
1,005.93%282.51M
892.43%100.15M
251.68%13.49M
Net cash flows from investing activities
-99.71%-496.14M
-120.39%-425.99M
-58.39%-798.84M
-104.13%-576.69M
-148.07%-248.43M
-1,333.08%-193.29M
-1,415.03%-504.34M
-1,005.93%-282.51M
-892.43%-100.15M
-251.68%-13.49M
Financing cash flow
Cash received from capital contributions
-60.00%1M
--1M
1,716.33%8.9M
367.29%6M
--2.5M
----
-99.92%490K
--1.28M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--8.9M
----
----
----
----
----
----
----
Cash from borrowing
32.88%1.41B
80.90%720M
38.77%2.07B
102.82%1.69B
106.82%1.06B
95.10%398M
81.59%1.49B
15.19%833M
-3.82%514M
-37.89%204M
Cash received relating to other financing activities
-43.04%90M
-61.50%20M
139.14%285.07M
5.40%158.39M
144.39%158M
234.19%51.95M
-0.07%119.21M
24.41%150.28M
-10.60%64.65M
-56.13%15.55M
Cash inflows from financing activities
22.88%1.5B
64.68%741M
46.72%2.36B
88.30%1.85B
111.45%1.22B
104.95%449.95M
4.76%1.61B
16.67%984.56M
-4.63%578.65M
-39.66%219.55M
Borrowing repayment
50.08%810.46M
96.45%320.21M
70.11%1.29B
50.38%952.66M
16.18%540M
-8.22%163M
-2.33%757.8M
9.80%633.5M
-6.69%464.8M
-29.13%177.59M
Dividend interest payment
36.29%38.84M
-3.98%16.14M
84.48%76.05M
33.12%40.14M
50.95%28.5M
237.38%16.81M
33.11%41.22M
28.08%30.15M
15.64%18.88M
-34.26%4.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--3.6M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
789.31%106.02M
-0.96%65.68M
471.06%129.87M
296.79%57.84M
48.51%11.92M
274.70%66.31M
-22.67%22.74M
151.92%14.58M
89.56%8.03M
610.76%17.7M
Cash outflows from financing activities
64.59%955.31M
63.35%402.03M
81.92%1.5B
54.91%1.05B
18.04%580.42M
22.89%246.11M
-1.73%821.77M
11.87%678.23M
-5.20%491.7M
-23.17%200.27M
Net cash flows from financing activities
-14.76%548.23M
66.30%338.97M
9.94%864.47M
162.21%803.25M
639.66%643.13M
957.63%203.84M
12.52%786.34M
28.91%306.34M
-1.26%86.95M
-81.33%19.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--0.83
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-170.72%-167.11M
-215.89%-262.5M
143.76%92.76M
89.92%-23.48M
189.59%236.29M
68.95%-83.1M
-142.08%-211.96M
-96.75%-232.81M
-888.41%-263.74M
-86.75%-267.6M
Add:Begin period cash and cash equivalents
17.81%613.5M
18.55%617.32M
-28.93%520.74M
-28.93%520.74M
-28.93%520.74M
-28.93%520.74M
219.99%732.71M
219.99%732.71M
219.99%732.71M
219.99%732.71M
End period cash equivalent
-41.03%446.39M
-18.93%354.82M
17.81%613.5M
-0.53%497.27M
61.42%757.03M
-5.90%437.64M
-28.93%520.74M
351.77%499.9M
78.70%468.97M
442.80%465.1M
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)
--
--
--
(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 43.66%2.2B45.57%1.19B17.03%3.55B30.82%2.5B29.71%1.53B59.91%816.25M37.27%3.03B18.71%1.91B8.22%1.18B11.52%510.43M
Refunds of taxes and levies 4,287.02%1.21M1,704.10%417.93K--821.6K--198.65K--27.57K--23.17K----------------
Cash received relating to other operating activities 119.98%29.36M4.23%55.57M235.87%53.39M-58.55%53.54M259.83%13.35M386.52%53.32M206.69%15.9M3,297.92%129.17M141.46%3.71M1,204.48%10.96M
Cash inflows from operating activities 44.39%2.23B43.08%1.24B18.20%3.6B25.18%2.55B30.43%1.54B66.78%869.59M37.67%3.05B26.43%2.04B8.41%1.18B13.70%521.39M
Goods services cash paid 39.06%2.03B27.49%1.03B-4.41%3.07B14.62%2.32B18.41%1.46B21.42%811.09M52.01%3.21B18.25%2.03B23.81%1.23B7.21%668.02M
Staff behalf paid 76.27%198.32M68.03%101.82M89.98%251.39M92.51%165.5M109.53%112.51M109.42%60.59M61.17%132.32M46.67%85.97M41.51%53.7M46.64%28.93M
All taxes paid 46.51%78.94M20.84%39.66M13.06%100.25M-10.89%72.28M-12.06%53.88M55.90%32.82M10.22%88.67M31.28%81.11M35.36%61.26M20.25%21.05M
Cash paid relating to other operating activities 84.01%144.57M315.75%244.16M42.06%149.17M135.92%243.39M-11.21%78.56M-23.51%58.73M7.65%105M-6.05%103.17M49.77%88.48M87.71%76.78M
Cash outflows from operating activities 43.83%2.45B47.39%1.42B0.93%3.57B22.08%2.8B18.69%1.7B21.19%963.23M49.09%3.54B18.15%2.3B26.21%1.43B13.34%794.78M
Net cash flows from operating activities -38.37%-219.2M-87.40%-175.49M105.49%27.13M2.57%-250.04M36.77%-158.41M65.75%-93.64M-205.28%-493.96M22.33%-256.63M-462.83%-250.54M-12.66%-273.39M
Investing cash flow
Cash received from disposal of investments ----------100M----------------------------
Cash received from returns on investments --------98.96%636.16K--------------319.75K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --25K--25K174.97%223K--21K----------81.1K------------
Cash received relating to other investing activities ----------34M--100M--100M--16M----------------
Cash inflows from investing activities -99.98%25K-99.84%25K33,543.72%134.86M--100.02M--100M--16M--400.85K--0--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.27%72.98M4.71%68.04M8.61%226.7M18.70%162.31M26.36%114.51M767.74%64.98M527.01%208.73M435.28%136.74M798.95%90.62M95.24%7.49M
Cash paid to acquire investments -80.64%41.61M162.61%357.97M364.50%92.9M347.02%474.51M--214.92M--136.31M--20M--106.15M--------
 Net cash paid to acquire subsidiaries and other business units --381.58M----222.70%412.22M--------------127.74M------------
Cash paid relating to other investing activities -100.00%312.44-100.00%312.4436.16%201.88M0.70%39.9M99.52%19M33.39%8M--148.28M--39.62M--9.52M--6M
Cash outflows from investing activities 42.40%496.16M103.55%426.01M84.99%933.7M139.53%676.71M247.92%348.43M1,451.71%209.29M1,416.23%504.74M1,005.93%282.51M892.43%100.15M251.68%13.49M
Net cash flows from investing activities -99.71%-496.14M-120.39%-425.99M-58.39%-798.84M-104.13%-576.69M-148.07%-248.43M-1,333.08%-193.29M-1,415.03%-504.34M-1,005.93%-282.51M-892.43%-100.15M-251.68%-13.49M
Financing cash flow
Cash received from capital contributions -60.00%1M--1M1,716.33%8.9M367.29%6M--2.5M-----99.92%490K--1.28M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------8.9M----------------------------
Cash from borrowing 32.88%1.41B80.90%720M38.77%2.07B102.82%1.69B106.82%1.06B95.10%398M81.59%1.49B15.19%833M-3.82%514M-37.89%204M
Cash received relating to other financing activities -43.04%90M-61.50%20M139.14%285.07M5.40%158.39M144.39%158M234.19%51.95M-0.07%119.21M24.41%150.28M-10.60%64.65M-56.13%15.55M
Cash inflows from financing activities 22.88%1.5B64.68%741M46.72%2.36B88.30%1.85B111.45%1.22B104.95%449.95M4.76%1.61B16.67%984.56M-4.63%578.65M-39.66%219.55M
Borrowing repayment 50.08%810.46M96.45%320.21M70.11%1.29B50.38%952.66M16.18%540M-8.22%163M-2.33%757.8M9.80%633.5M-6.69%464.8M-29.13%177.59M
Dividend interest payment 36.29%38.84M-3.98%16.14M84.48%76.05M33.12%40.14M50.95%28.5M237.38%16.81M33.11%41.22M28.08%30.15M15.64%18.88M-34.26%4.98M
-Including:Cash payments for dividends or profit to minority shareholders ----------3.6M----------------------------
Cash payments relating to other financing activities 789.31%106.02M-0.96%65.68M471.06%129.87M296.79%57.84M48.51%11.92M274.70%66.31M-22.67%22.74M151.92%14.58M89.56%8.03M610.76%17.7M
Cash outflows from financing activities 64.59%955.31M63.35%402.03M81.92%1.5B54.91%1.05B18.04%580.42M22.89%246.11M-1.73%821.77M11.87%678.23M-5.20%491.7M-23.17%200.27M
Net cash flows from financing activities -14.76%548.23M66.30%338.97M9.94%864.47M162.21%803.25M639.66%643.13M957.63%203.84M12.52%786.34M28.91%306.34M-1.26%86.95M-81.33%19.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0.83----------------------------
Net increase in cash and cash equivalents -170.72%-167.11M-215.89%-262.5M143.76%92.76M89.92%-23.48M189.59%236.29M68.95%-83.1M-142.08%-211.96M-96.75%-232.81M-888.41%-263.74M-86.75%-267.6M
Add:Begin period cash and cash equivalents 17.81%613.5M18.55%617.32M-28.93%520.74M-28.93%520.74M-28.93%520.74M-28.93%520.74M219.99%732.71M219.99%732.71M219.99%732.71M219.99%732.71M
End period cash equivalent -41.03%446.39M-18.93%354.82M17.81%613.5M-0.53%497.27M61.42%757.03M-5.90%437.64M-28.93%520.74M351.77%499.9M78.70%468.97M442.80%465.1M
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg