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301263 Guangdong Taienkang Pharmaceutical

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  • 12.59
  • 0.000.00%
Not Open Sep 18 09:30 CST
5.36BMarket Cap39.10P/E (TTM)

Guangdong Taienkang 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
-9.60%335.05M
-28.65%129.49M
-3.23%727.82M
-0.09%538.27M
10.69%370.65M
12.07%181.49M
22.27%752.13M
23.72%538.76M
14.15%334.87M
18.04%161.94M
Refunds of taxes and levies
-24.61%175.67K
-24.49%153.43K
-86.61%248.52K
-86.66%241.39K
-79.41%233.02K
--203.18K
-60.88%1.86M
-58.38%1.81M
-73.57%1.13M
----
Cash received relating to other operating activities
-41.82%6.2M
24.80%7.31M
-18.55%16.49M
-53.62%14.15M
-10.73%10.66M
1.41%5.86M
67.25%20.24M
184.99%30.51M
18.25%11.94M
20.81%5.78M
Cash inflows from operating activities
-10.51%341.43M
-26.98%136.95M
-3.83%744.56M
-3.23%552.66M
9.66%381.55M
11.83%187.56M
22.50%774.23M
26.76%571.08M
13.07%347.94M
15.99%167.72M
Goods services cash paid
9.84%142.16M
22.28%73.28M
-11.27%276.14M
-0.58%220.42M
-12.97%129.42M
-1.59%59.92M
11.44%311.23M
5.71%221.71M
15.24%148.71M
1.47%60.89M
Staff behalf paid
-0.24%59.7M
-3.36%30.84M
1.29%114.11M
5.69%87.32M
10.59%59.84M
16.60%31.91M
18.06%112.66M
13.31%82.61M
10.09%54.11M
3.88%27.37M
All taxes paid
-18.71%64.78M
28.51%29.27M
99.15%114.35M
118.21%97M
134.84%79.7M
116.56%22.78M
-10.83%57.42M
-14.86%44.45M
-5.79%33.94M
-29.27%10.52M
Cash paid relating to other operating activities
12.91%70.72M
26.02%36.81M
1.61%146.43M
-22.40%97.2M
-6.66%62.63M
20.74%29.21M
97.71%144.11M
113.26%125.25M
63.09%67.1M
19.75%24.19M
Cash outflows from operating activities
1.74%337.35M
18.34%170.2M
4.10%651.03M
5.89%501.93M
9.13%331.59M
16.96%143.82M
22.15%625.42M
20.44%474.03M
18.99%303.85M
1.27%122.97M
Net cash flows from operating activities
-91.83%4.08M
-176.00%-33.24M
-37.15%93.53M
-47.73%50.73M
13.30%49.96M
-2.27%43.73M
23.99%148.81M
70.49%97.05M
-15.81%44.09M
93.11%44.75M
Investing cash flow
Cash received from disposal of investments
-67.10%332M
-89.18%46M
48.61%1.29B
242.46%1.04B
--1.01B
--425M
1,366.10%865M
1,694.12%305M
----
----
Cash received from returns on investments
-48.26%3.03M
-67.87%525.92K
-8.23%8.55M
185.49%5.62M
--5.86M
--1.64M
3,410.43%9.32M
2,016.84%1.97M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.50%6.4K
-64.54%5.81K
1,482.31%85.67K
1,482.31%85.67K
4,643.67%85.39K
3,177.20%16.39K
-94.32%5.41K
-93.26%5.41K
-97.76%1.8K
-99.38%500
Cash inflows from investing activities
-66.99%335.04M
-89.09%46.53M
48.02%1.29B
242.12%1.05B
56,385,985.09%1.01B
85,330,498.40%426.65M
1,372.90%874.33M
1,687.51%306.98M
-97.76%1.8K
-99.38%500
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.01%52.49M
31.51%33.51M
122.53%200.01M
8.36%77.42M
56.91%51.45M
103.92%25.48M
101.31%89.88M
122.49%71.44M
122.85%32.79M
40.86%12.49M
Cash paid to acquire investments
-77.69%221M
-91.78%46M
13.98%1.3B
14.73%1.08B
58.48%990.5M
--559.5M
1,827.89%1.14B
3,726.34%937.45M
--625M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--188.56M
--138.56M
--138.56M
--138.56M
----
----
----
----
Cash outflows from investing activities
-76.83%273.49M
-89.01%79.51M
37.29%1.69B
28.01%1.29B
79.47%1.18B
5,691.07%723.54M
1,084.14%1.23B
1,682.18%1.01B
4,370.48%657.79M
40.86%12.49M
Net cash flows from investing activities
137.18%61.56M
88.89%-32.97M
-10.74%-390.93M
65.63%-241.27M
74.83%-165.56M
-2,276.30%-296.88M
-697.09%-353.01M
-1,679.86%-701.92M
-4,395.00%-657.79M
-42.13%-12.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.08B
--1.08B
--1.08B
--1.05B
Cash from borrowing
607.01%153M
510.00%61M
768.20%173.64M
235.70%67.14M
8.20%21.64M
0.00%10M
-81.40%20M
-76.88%20M
-73.86%20M
-50.00%10M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--25.78M
Cash inflows from financing activities
607.01%153M
510.00%61M
-84.18%173.64M
-93.88%67.14M
-98.03%21.64M
-99.08%10M
921.19%1.1B
1,169.09%1.1B
1,335.12%1.1B
5,339.28%1.09B
Borrowing repayment
108.20%41.64M
155.00%25.5M
-81.73%20M
-79.69%20M
-74.36%20M
-50.00%10M
-13.32%109.48M
-10.72%98.48M
-22.24%78M
-56.25%20M
Dividend interest payment
-15.18%130.25M
728.81%1.51M
94.36%166.78M
94.13%166.11M
80.96%153.56M
-76.94%182.31K
1,908.30%85.81M
2,431.51%85.57M
3,383.71%84.86M
-43.42%790.68K
Cash payments relating to other financing activities
21.37%874.19K
46.90%490.3K
39.22%40.55M
-94.51%1.14M
-95.63%720.27K
-94.69%333.78K
243.56%29.13M
1,136.93%20.75M
1,236.20%16.46M
1,187.99%6.29M
Cash outflows from financing activities
-0.87%172.76M
161.52%27.5M
1.30%227.33M
-8.57%187.25M
-2.81%174.28M
-61.17%10.52M
61.39%224.42M
77.53%204.8M
72.48%179.32M
-43.11%27.08M
Net cash flows from financing activities
87.05%-19.76M
6,590.96%33.5M
-106.15%-53.69M
-113.45%-120.11M
-116.62%-152.64M
-100.05%-516.08K
2,868.98%873.44M
3,195.55%893.06M
3,444.02%918.54M
3,943.09%1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.91%-675.29
-93.45%-4.34K
38.96%-48.61K
272.25%27.25K
3,393.88%35.39K
89.58%-2.25K
-4.28%-79.63K
111.08%7.32K
101.97%1.01K
-135.60%-21.55K
Net increase in cash and cash equivalents
117.10%45.87M
87.10%-32.72M
-152.47%-351.14M
-207.78%-310.63M
-187.98%-268.2M
-123.21%-253.67M
1,416.83%669.17M
2,622.67%288.2M
2,882.66%304.84M
8,407.00%1.09B
Add:Begin period cash and cash equivalents
-43.53%455.59M
-43.53%455.59M
486.42%806.74M
486.42%806.74M
486.42%806.74M
491.06%806.74M
47.21%137.57M
47.21%137.57M
47.21%137.57M
46.05%136.49M
End period cash equivalent
-6.88%501.47M
-23.54%422.87M
-43.53%455.59M
16.52%496.11M
21.73%538.53M
-55.02%553.07M
486.42%806.74M
419.05%425.77M
326.74%442.41M
1,431.22%1.23B
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
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -9.60%335.05M-28.65%129.49M-3.23%727.82M-0.09%538.27M10.69%370.65M12.07%181.49M22.27%752.13M23.72%538.76M14.15%334.87M18.04%161.94M
Refunds of taxes and levies -24.61%175.67K-24.49%153.43K-86.61%248.52K-86.66%241.39K-79.41%233.02K--203.18K-60.88%1.86M-58.38%1.81M-73.57%1.13M----
Cash received relating to other operating activities -41.82%6.2M24.80%7.31M-18.55%16.49M-53.62%14.15M-10.73%10.66M1.41%5.86M67.25%20.24M184.99%30.51M18.25%11.94M20.81%5.78M
Cash inflows from operating activities -10.51%341.43M-26.98%136.95M-3.83%744.56M-3.23%552.66M9.66%381.55M11.83%187.56M22.50%774.23M26.76%571.08M13.07%347.94M15.99%167.72M
Goods services cash paid 9.84%142.16M22.28%73.28M-11.27%276.14M-0.58%220.42M-12.97%129.42M-1.59%59.92M11.44%311.23M5.71%221.71M15.24%148.71M1.47%60.89M
Staff behalf paid -0.24%59.7M-3.36%30.84M1.29%114.11M5.69%87.32M10.59%59.84M16.60%31.91M18.06%112.66M13.31%82.61M10.09%54.11M3.88%27.37M
All taxes paid -18.71%64.78M28.51%29.27M99.15%114.35M118.21%97M134.84%79.7M116.56%22.78M-10.83%57.42M-14.86%44.45M-5.79%33.94M-29.27%10.52M
Cash paid relating to other operating activities 12.91%70.72M26.02%36.81M1.61%146.43M-22.40%97.2M-6.66%62.63M20.74%29.21M97.71%144.11M113.26%125.25M63.09%67.1M19.75%24.19M
Cash outflows from operating activities 1.74%337.35M18.34%170.2M4.10%651.03M5.89%501.93M9.13%331.59M16.96%143.82M22.15%625.42M20.44%474.03M18.99%303.85M1.27%122.97M
Net cash flows from operating activities -91.83%4.08M-176.00%-33.24M-37.15%93.53M-47.73%50.73M13.30%49.96M-2.27%43.73M23.99%148.81M70.49%97.05M-15.81%44.09M93.11%44.75M
Investing cash flow
Cash received from disposal of investments -67.10%332M-89.18%46M48.61%1.29B242.46%1.04B--1.01B--425M1,366.10%865M1,694.12%305M--------
Cash received from returns on investments -48.26%3.03M-67.87%525.92K-8.23%8.55M185.49%5.62M--5.86M--1.64M3,410.43%9.32M2,016.84%1.97M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.50%6.4K-64.54%5.81K1,482.31%85.67K1,482.31%85.67K4,643.67%85.39K3,177.20%16.39K-94.32%5.41K-93.26%5.41K-97.76%1.8K-99.38%500
Cash inflows from investing activities -66.99%335.04M-89.09%46.53M48.02%1.29B242.12%1.05B56,385,985.09%1.01B85,330,498.40%426.65M1,372.90%874.33M1,687.51%306.98M-97.76%1.8K-99.38%500
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.01%52.49M31.51%33.51M122.53%200.01M8.36%77.42M56.91%51.45M103.92%25.48M101.31%89.88M122.49%71.44M122.85%32.79M40.86%12.49M
Cash paid to acquire investments -77.69%221M-91.78%46M13.98%1.3B14.73%1.08B58.48%990.5M--559.5M1,827.89%1.14B3,726.34%937.45M--625M----
 Net cash paid to acquire subsidiaries and other business units ----------188.56M--138.56M--138.56M--138.56M----------------
Cash outflows from investing activities -76.83%273.49M-89.01%79.51M37.29%1.69B28.01%1.29B79.47%1.18B5,691.07%723.54M1,084.14%1.23B1,682.18%1.01B4,370.48%657.79M40.86%12.49M
Net cash flows from investing activities 137.18%61.56M88.89%-32.97M-10.74%-390.93M65.63%-241.27M74.83%-165.56M-2,276.30%-296.88M-697.09%-353.01M-1,679.86%-701.92M-4,395.00%-657.79M-42.13%-12.49M
Financing cash flow
Cash received from capital contributions --------------------------1.08B--1.08B--1.08B--1.05B
Cash from borrowing 607.01%153M510.00%61M768.20%173.64M235.70%67.14M8.20%21.64M0.00%10M-81.40%20M-76.88%20M-73.86%20M-50.00%10M
Cash received relating to other financing activities --------------------------------------25.78M
Cash inflows from financing activities 607.01%153M510.00%61M-84.18%173.64M-93.88%67.14M-98.03%21.64M-99.08%10M921.19%1.1B1,169.09%1.1B1,335.12%1.1B5,339.28%1.09B
Borrowing repayment 108.20%41.64M155.00%25.5M-81.73%20M-79.69%20M-74.36%20M-50.00%10M-13.32%109.48M-10.72%98.48M-22.24%78M-56.25%20M
Dividend interest payment -15.18%130.25M728.81%1.51M94.36%166.78M94.13%166.11M80.96%153.56M-76.94%182.31K1,908.30%85.81M2,431.51%85.57M3,383.71%84.86M-43.42%790.68K
Cash payments relating to other financing activities 21.37%874.19K46.90%490.3K39.22%40.55M-94.51%1.14M-95.63%720.27K-94.69%333.78K243.56%29.13M1,136.93%20.75M1,236.20%16.46M1,187.99%6.29M
Cash outflows from financing activities -0.87%172.76M161.52%27.5M1.30%227.33M-8.57%187.25M-2.81%174.28M-61.17%10.52M61.39%224.42M77.53%204.8M72.48%179.32M-43.11%27.08M
Net cash flows from financing activities 87.05%-19.76M6,590.96%33.5M-106.15%-53.69M-113.45%-120.11M-116.62%-152.64M-100.05%-516.08K2,868.98%873.44M3,195.55%893.06M3,444.02%918.54M3,943.09%1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.91%-675.29-93.45%-4.34K38.96%-48.61K272.25%27.25K3,393.88%35.39K89.58%-2.25K-4.28%-79.63K111.08%7.32K101.97%1.01K-135.60%-21.55K
Net increase in cash and cash equivalents 117.10%45.87M87.10%-32.72M-152.47%-351.14M-207.78%-310.63M-187.98%-268.2M-123.21%-253.67M1,416.83%669.17M2,622.67%288.2M2,882.66%304.84M8,407.00%1.09B
Add:Begin period cash and cash equivalents -43.53%455.59M-43.53%455.59M486.42%806.74M486.42%806.74M486.42%806.74M491.06%806.74M47.21%137.57M47.21%137.57M47.21%137.57M46.05%136.49M
End period cash equivalent -6.88%501.47M-23.54%422.87M-43.53%455.59M16.52%496.11M21.73%538.53M-55.02%553.07M486.42%806.74M419.05%425.77M326.74%442.41M1,431.22%1.23B
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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