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301201 Chengda Pharmaceuticals

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  • 21.80
  • +2.50+12.95%
Market Closed Sep 30 15:00 CST
3.37BMarket Cap38.86P/E (TTM)

Chengda Pharmaceuticals 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
-3.45%214.68M
2.92%134.36M
9.84%456.28M
15.79%352.95M
2.21%222.34M
28.18%130.56M
9.68%415.41M
8.47%304.83M
8.15%217.54M
34.19%101.85M
Refunds of taxes and levies
-65.80%285.77K
----
----
--835.61K
--835.61K
----
----
----
----
----
Cash received relating to other operating activities
20.71%12.46M
138.60%8.25M
-0.80%26.35M
-38.75%20.29M
-59.07%10.32M
-65.13%3.46M
132.12%26.56M
422.93%33.13M
398.45%25.22M
776.52%9.92M
Cash inflows from operating activities
-2.60%227.42M
6.42%142.62M
9.20%482.63M
10.69%374.08M
-3.81%233.49M
19.90%134.01M
13.28%441.97M
17.60%337.96M
17.72%242.75M
45.09%111.77M
Goods services cash paid
39.24%108.74M
90.58%62.36M
-35.62%149.75M
-36.60%125.81M
-38.39%78.1M
-50.45%32.72M
32.98%232.62M
84.64%198.43M
80.49%126.77M
95.91%66.04M
Staff behalf paid
9.68%39.86M
5.32%20.51M
1.90%72.23M
-2.69%54.28M
11.54%36.34M
12.88%19.48M
14.67%70.89M
30.53%55.78M
22.48%32.59M
48.73%17.26M
All taxes paid
29.22%12.26M
72.26%8.88M
-52.21%13.93M
-49.94%10M
-9.36%9.49M
43.15%5.16M
30.33%29.14M
-3.62%19.97M
-33.33%10.47M
-65.25%3.6M
Cash paid relating to other operating activities
-6.71%19.84M
50.61%12.77M
-11.37%54.65M
-26.10%37.56M
-43.13%21.26M
-47.40%8.48M
28.65%61.66M
74.77%50.83M
100.22%37.39M
90.24%16.12M
Cash outflows from operating activities
24.46%180.7M
58.77%104.53M
-26.31%290.56M
-29.96%227.65M
-29.93%145.19M
-36.09%65.84M
28.42%394.31M
62.50%325.01M
57.91%207.21M
60.59%103.02M
Net cash flows from operating activities
-47.10%46.71M
-44.14%38.08M
302.96%192.07M
1,030.26%146.43M
148.43%88.3M
679.23%68.18M
-42.67%47.67M
-85.17%12.96M
-52.60%35.54M
-32.09%8.75M
Investing cash flow
Cash received from disposal of investments
-92.01%62.03M
----
15.21%1.28B
676.50%776.5M
870.63%776.5M
1,453.00%776.5M
--1.11B
--100M
--80M
--50M
Cash received from returns on investments
11.46%18.83M
14.78%9.34M
6.61%41.82M
214.63%29.83M
224.83%16.9M
873.80%8.13M
--39.23M
--9.48M
--5.2M
--835.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
294.95%1.34M
-78.02%51.97K
18.68%343.46K
21.25%360.16K
27.09%339.37K
-11.44%236.48K
138.91%289.42K
175.38%297.04K
147.57%267.04K
147.57%267.04K
Cash inflows from investing activities
-89.64%82.2M
-98.80%9.39M
14.92%1.32B
634.84%806.69M
828.69%793.74M
1,435.88%784.87M
947,422.66%1.15B
101,673.72%109.78M
79,137.47%85.47M
47,276.64%51.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.99%130.07M
26.67%56.02M
9.23%224.67M
-3.73%117.46M
-8.54%72.67M
-0.77%44.22M
48.30%205.69M
4.82%122.02M
35.70%79.45M
106.36%44.56M
Cash paid to acquire investments
--367.15M
--100.65M
-74.10%500M
----
----
----
--1.93B
--1.09B
--1.07B
--850M
Cash paid relating to other investing activities
----
----
----
----
----
--764.7K
----
----
----
----
Cash outflows from investing activities
584.25%497.22M
248.26%156.67M
-66.08%724.67M
-90.31%117.46M
-93.68%72.67M
-94.97%44.99M
1,440.31%2.14B
941.17%1.21B
1,863.20%1.15B
4,042.43%894.56M
Net cash flows from investing activities
-157.56%-415.01M
-119.91%-147.28M
160.12%594.39M
162.53%689.22M
167.77%721.07M
187.72%739.89M
-613.40%-988.64M
-847.75%-1.1B
-1,720.58%-1.06B
-3,825.40%-843.46M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.64B
--1.64B
--1.64B
--1.64B
Cash from borrowing
----
----
----
----
----
----
-98.71%1.02M
-97.81%1.02M
-96.61%1.02M
-89.82%1.02M
Cash inflows from financing activities
----
----
----
----
----
----
1,975.73%1.64B
3,437.04%1.64B
5,370.81%1.64B
16,312.43%1.64B
Borrowing repayment
----
----
----
----
----
----
250.00%70M
600.00%70M
--70M
--70M
Dividend interest payment
--12.36K
--10.06K
-33.75%29.01M
-36.38%27.85M
----
----
39.73%43.79M
42.34%43.78M
44.28%43.78M
-98.45%271.57K
Cash payments relating to other financing activities
--55.28M
--51.93M
----
----
----
----
----
--15.94M
--14.76M
--13.48M
Cash outflows from financing activities
--55.29M
--51.94M
-74.51%29.01M
-78.53%27.85M
----
----
121.65%113.79M
218.26%129.73M
323.60%128.55M
376.62%83.75M
Net cash flows from financing activities
---55.29M
---51.94M
-101.90%-29.01M
-101.84%-27.85M
----
----
5,418.47%1.53B
26,693.55%1.51B
437,049.82%1.51B
20,670.17%1.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents
404.71%1.66M
1,187.15%99.25K
-34.56%804.06K
-34.46%774.7K
-50.38%328.59K
91.69%-9.13K
268.16%1.23M
458.23%1.18M
256.88%662.2K
54.82%-109.85K
Net increase in cash and cash equivalents
-152.11%-421.93M
-119.93%-161.04M
29.41%758.26M
90.97%808.58M
66.98%809.7M
11.81%808.05M
2,154.14%585.94M
1,892.96%423.41M
2,973.55%484.92M
4,501.48%722.67M
Add:Begin period cash and cash equivalents
125.45%1.36B
125.66%1.36B
3,168.44%604.43M
3,168.44%604.43M
3,168.44%604.43M
3,168.44%604.43M
-60.67%18.49M
-60.67%18.49M
-60.67%18.49M
-60.67%18.49M
End period cash equivalent
-33.47%940.76M
-14.84%1.2B
125.45%1.36B
219.75%1.41B
180.91%1.41B
90.58%1.41B
3,168.44%604.43M
1,788.28%441.9M
701.68%503.41M
2,322.19%741.16M
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
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -3.45%214.68M2.92%134.36M9.84%456.28M15.79%352.95M2.21%222.34M28.18%130.56M9.68%415.41M8.47%304.83M8.15%217.54M34.19%101.85M
Refunds of taxes and levies -65.80%285.77K----------835.61K--835.61K--------------------
Cash received relating to other operating activities 20.71%12.46M138.60%8.25M-0.80%26.35M-38.75%20.29M-59.07%10.32M-65.13%3.46M132.12%26.56M422.93%33.13M398.45%25.22M776.52%9.92M
Cash inflows from operating activities -2.60%227.42M6.42%142.62M9.20%482.63M10.69%374.08M-3.81%233.49M19.90%134.01M13.28%441.97M17.60%337.96M17.72%242.75M45.09%111.77M
Goods services cash paid 39.24%108.74M90.58%62.36M-35.62%149.75M-36.60%125.81M-38.39%78.1M-50.45%32.72M32.98%232.62M84.64%198.43M80.49%126.77M95.91%66.04M
Staff behalf paid 9.68%39.86M5.32%20.51M1.90%72.23M-2.69%54.28M11.54%36.34M12.88%19.48M14.67%70.89M30.53%55.78M22.48%32.59M48.73%17.26M
All taxes paid 29.22%12.26M72.26%8.88M-52.21%13.93M-49.94%10M-9.36%9.49M43.15%5.16M30.33%29.14M-3.62%19.97M-33.33%10.47M-65.25%3.6M
Cash paid relating to other operating activities -6.71%19.84M50.61%12.77M-11.37%54.65M-26.10%37.56M-43.13%21.26M-47.40%8.48M28.65%61.66M74.77%50.83M100.22%37.39M90.24%16.12M
Cash outflows from operating activities 24.46%180.7M58.77%104.53M-26.31%290.56M-29.96%227.65M-29.93%145.19M-36.09%65.84M28.42%394.31M62.50%325.01M57.91%207.21M60.59%103.02M
Net cash flows from operating activities -47.10%46.71M-44.14%38.08M302.96%192.07M1,030.26%146.43M148.43%88.3M679.23%68.18M-42.67%47.67M-85.17%12.96M-52.60%35.54M-32.09%8.75M
Investing cash flow
Cash received from disposal of investments -92.01%62.03M----15.21%1.28B676.50%776.5M870.63%776.5M1,453.00%776.5M--1.11B--100M--80M--50M
Cash received from returns on investments 11.46%18.83M14.78%9.34M6.61%41.82M214.63%29.83M224.83%16.9M873.80%8.13M--39.23M--9.48M--5.2M--835.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 294.95%1.34M-78.02%51.97K18.68%343.46K21.25%360.16K27.09%339.37K-11.44%236.48K138.91%289.42K175.38%297.04K147.57%267.04K147.57%267.04K
Cash inflows from investing activities -89.64%82.2M-98.80%9.39M14.92%1.32B634.84%806.69M828.69%793.74M1,435.88%784.87M947,422.66%1.15B101,673.72%109.78M79,137.47%85.47M47,276.64%51.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.99%130.07M26.67%56.02M9.23%224.67M-3.73%117.46M-8.54%72.67M-0.77%44.22M48.30%205.69M4.82%122.02M35.70%79.45M106.36%44.56M
Cash paid to acquire investments --367.15M--100.65M-74.10%500M--------------1.93B--1.09B--1.07B--850M
Cash paid relating to other investing activities ----------------------764.7K----------------
Cash outflows from investing activities 584.25%497.22M248.26%156.67M-66.08%724.67M-90.31%117.46M-93.68%72.67M-94.97%44.99M1,440.31%2.14B941.17%1.21B1,863.20%1.15B4,042.43%894.56M
Net cash flows from investing activities -157.56%-415.01M-119.91%-147.28M160.12%594.39M162.53%689.22M167.77%721.07M187.72%739.89M-613.40%-988.64M-847.75%-1.1B-1,720.58%-1.06B-3,825.40%-843.46M
Financing cash flow
Cash received from capital contributions --------------------------1.64B--1.64B--1.64B--1.64B
Cash from borrowing -------------------------98.71%1.02M-97.81%1.02M-96.61%1.02M-89.82%1.02M
Cash inflows from financing activities ------------------------1,975.73%1.64B3,437.04%1.64B5,370.81%1.64B16,312.43%1.64B
Borrowing repayment ------------------------250.00%70M600.00%70M--70M--70M
Dividend interest payment --12.36K--10.06K-33.75%29.01M-36.38%27.85M--------39.73%43.79M42.34%43.78M44.28%43.78M-98.45%271.57K
Cash payments relating to other financing activities --55.28M--51.93M----------------------15.94M--14.76M--13.48M
Cash outflows from financing activities --55.29M--51.94M-74.51%29.01M-78.53%27.85M--------121.65%113.79M218.26%129.73M323.60%128.55M376.62%83.75M
Net cash flows from financing activities ---55.29M---51.94M-101.90%-29.01M-101.84%-27.85M--------5,418.47%1.53B26,693.55%1.51B437,049.82%1.51B20,670.17%1.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents 404.71%1.66M1,187.15%99.25K-34.56%804.06K-34.46%774.7K-50.38%328.59K91.69%-9.13K268.16%1.23M458.23%1.18M256.88%662.2K54.82%-109.85K
Net increase in cash and cash equivalents -152.11%-421.93M-119.93%-161.04M29.41%758.26M90.97%808.58M66.98%809.7M11.81%808.05M2,154.14%585.94M1,892.96%423.41M2,973.55%484.92M4,501.48%722.67M
Add:Begin period cash and cash equivalents 125.45%1.36B125.66%1.36B3,168.44%604.43M3,168.44%604.43M3,168.44%604.43M3,168.44%604.43M-60.67%18.49M-60.67%18.49M-60.67%18.49M-60.67%18.49M
End period cash equivalent -33.47%940.76M-14.84%1.2B125.45%1.36B219.75%1.41B180.91%1.41B90.58%1.41B3,168.44%604.43M1,788.28%441.9M701.68%503.41M2,322.19%741.16M
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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