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301331 Enwei Pharmaceutical

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  • 26.50
  • +0.84+3.27%
Market Closed Dec 12 15:00 CST
2.73BMarket Cap77.03P/E (TTM)

Enwei Pharmaceutical 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
5.15%566.21M
15.06%422.48M
7.60%170.48M
14.17%719M
20.72%538.48M
20.84%367.17M
18.89%158.44M
-5.15%629.76M
-8.46%446.05M
-13.68%303.83M
Refunds of taxes and levies
----
----
----
----
----
----
----
--1.73M
----
--510.27K
Cash received relating to other operating activities
-90.79%874.9K
-91.51%791.25K
9.86%769.6K
-5.13%9.54M
-3.04%9.5M
523.18%9.32M
17.91%700.52K
-44.39%10.06M
26.97%9.8M
79.70%1.5M
Cash inflows from operating activities
3.49%567.08M
12.43%423.27M
7.61%171.25M
13.56%728.54M
20.21%547.99M
23.10%376.49M
18.88%159.14M
-5.94%641.54M
-7.91%455.85M
-13.32%305.84M
Goods services cash paid
3.40%193.23M
-0.12%129.16M
9.71%62.72M
8.04%260.05M
17.61%186.87M
20.52%129.32M
7.79%57.16M
3.87%240.69M
-0.39%158.89M
13.51%107.3M
Staff behalf paid
0.59%148.78M
0.14%100.57M
-1.23%53.26M
2.63%196.01M
2.93%147.91M
-0.46%100.43M
0.01%53.92M
-4.60%190.99M
-4.98%143.7M
-1.41%100.89M
All taxes paid
-6.80%60.85M
-13.54%44.8M
-10.21%24.32M
39.88%84.86M
48.88%65.28M
70.62%51.82M
92.12%27.09M
-23.41%60.66M
-23.78%43.85M
-27.74%30.37M
Cash paid relating to other operating activities
-5.03%92.77M
-10.23%58.47M
21.66%24.89M
19.31%103.61M
46.37%97.68M
76.99%65.13M
18.90%20.46M
4.24%86.84M
5.16%66.74M
-12.87%36.8M
Cash outflows from operating activities
-0.43%495.62M
-3.95%333M
4.13%165.19M
11.28%644.53M
20.47%497.75M
25.91%346.69M
14.74%158.63M
-2.57%579.19M
-4.30%413.18M
-2.05%275.36M
Net cash flows from operating activities
42.25%71.46M
202.98%90.27M
1,099.80%6.07M
34.73%84.01M
17.73%50.24M
-2.26%29.79M
111.51%505.66K
-28.80%62.35M
-32.54%42.67M
-57.49%30.48M
Investing cash flow
Cash received from returns on investments
--2.96M
--2.03M
--814.48K
--3.66M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
166.23%95.84K
152.34%90.84K
-84.62%2K
--150.5K
--36K
--36K
--13K
----
----
----
Cash received relating to other investing activities
11.98%637.55M
-3.18%440.33M
-3.27%217.55M
73,343.21%771.56M
154,809.47%569.33M
238,605.30%454.78M
286,679.79%224.9M
102.69%1.05M
-16.29%367.53K
-37.46%190.52K
Cash inflows from investing activities
12.51%640.6M
-2.72%442.45M
-2.91%218.36M
73,706.10%775.37M
154,819.27%569.37M
238,624.20%454.82M
286,696.37%224.92M
102.69%1.05M
-16.29%367.53K
-37.46%190.52K
Cash paid to acquire fixed assets intangible assets and other long-term assets
195.59%46.09M
113.72%29.66M
299.91%21.41M
469.01%134.05M
-5.89%15.59M
-6.68%13.88M
-52.57%5.35M
-38.35%23.56M
-20.96%16.57M
-12.33%14.87M
Cash paid relating to other investing activities
19.57%608M
2.83%382M
6.33%210M
209.48%685.5M
--508.5M
--371.5M
--197.5M
--221.5M
----
----
Cash outflows from investing activities
24.80%654.09M
6.82%411.66M
14.08%231.41M
234.43%819.55M
3,063.27%524.09M
2,490.98%385.38M
1,696.64%202.85M
541.28%245.06M
-20.96%16.57M
-12.33%14.87M
Net cash flows from investing activities
-129.78%-13.48M
-55.66%30.79M
-159.16%-13.05M
81.90%-44.18M
379.49%45.28M
572.89%69.44M
296.77%22.06M
-547.31%-244.01M
21.06%-16.2M
11.87%-14.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--470.75M
--470.75M
----
Cash from borrowing
--241.8M
--241.8M
--33M
----
----
----
----
----
----
----
Cash inflows from financing activities
--241.8M
--241.8M
--33M
----
----
----
----
--470.75M
--470.75M
----
Borrowing repayment
--41.8M
--21.8M
----
----
----
----
----
----
----
----
Dividend interest payment
-50.01%56.1M
-50.82%55.19M
--144.38K
--112.22M
--112.22M
--112.22M
----
----
----
----
Cash payments relating to other financing activities
257,672.87%72.27M
243,405.65%68.27M
--41M
168.70%33M
-99.77%28.04K
-98.00%28.04K
----
409.72%12.28M
576.74%12.28M
63.90%1.4M
Cash outflows from financing activities
51.60%170.17M
29.41%145.26M
--41.14M
1,082.46%145.22M
813.98%112.25M
7,900.67%112.25M
----
-74.63%12.28M
-74.31%12.28M
-97.01%1.4M
Net cash flows from financing activities
163.82%71.63M
186.00%96.54M
---8.14M
-131.68%-145.22M
-124.48%-112.25M
-7,900.67%-112.25M
----
1,047.07%458.47M
1,058.85%458.47M
97.01%-1.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.77%-64.32
100.14%40.39
100.04%10.49
-117.14%-28.08K
-113.85%-27.92K
-129.90%-27.88K
-224.67%-25.9K
168.05%163.83K
1,726.61%201.53K
138.16%93.26K
Net increase in cash and cash equivalents
873.29%129.61M
1,767.78%217.6M
-167.12%-15.13M
-138.06%-105.41M
-103.45%-16.76M
-190.05%-13.05M
241.18%22.54M
22,394.92%276.98M
9,629.15%485.15M
82.44%14.49M
Add:Begin period cash and cash equivalents
-30.89%235.82M
-30.89%235.82M
-30.89%235.82M
431.10%341.23M
431.10%341.23M
431.10%341.23M
431.10%341.23M
1.95%64.25M
1.95%64.25M
1.95%64.25M
End period cash equivalent
12.62%365.43M
38.16%453.41M
-39.33%220.69M
-30.89%235.82M
-40.94%324.47M
316.80%328.18M
653.41%363.77M
431.10%341.23M
848.42%549.4M
10.96%78.74M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 5.15%566.21M15.06%422.48M7.60%170.48M14.17%719M20.72%538.48M20.84%367.17M18.89%158.44M-5.15%629.76M-8.46%446.05M-13.68%303.83M
Refunds of taxes and levies ------------------------------1.73M------510.27K
Cash received relating to other operating activities -90.79%874.9K-91.51%791.25K9.86%769.6K-5.13%9.54M-3.04%9.5M523.18%9.32M17.91%700.52K-44.39%10.06M26.97%9.8M79.70%1.5M
Cash inflows from operating activities 3.49%567.08M12.43%423.27M7.61%171.25M13.56%728.54M20.21%547.99M23.10%376.49M18.88%159.14M-5.94%641.54M-7.91%455.85M-13.32%305.84M
Goods services cash paid 3.40%193.23M-0.12%129.16M9.71%62.72M8.04%260.05M17.61%186.87M20.52%129.32M7.79%57.16M3.87%240.69M-0.39%158.89M13.51%107.3M
Staff behalf paid 0.59%148.78M0.14%100.57M-1.23%53.26M2.63%196.01M2.93%147.91M-0.46%100.43M0.01%53.92M-4.60%190.99M-4.98%143.7M-1.41%100.89M
All taxes paid -6.80%60.85M-13.54%44.8M-10.21%24.32M39.88%84.86M48.88%65.28M70.62%51.82M92.12%27.09M-23.41%60.66M-23.78%43.85M-27.74%30.37M
Cash paid relating to other operating activities -5.03%92.77M-10.23%58.47M21.66%24.89M19.31%103.61M46.37%97.68M76.99%65.13M18.90%20.46M4.24%86.84M5.16%66.74M-12.87%36.8M
Cash outflows from operating activities -0.43%495.62M-3.95%333M4.13%165.19M11.28%644.53M20.47%497.75M25.91%346.69M14.74%158.63M-2.57%579.19M-4.30%413.18M-2.05%275.36M
Net cash flows from operating activities 42.25%71.46M202.98%90.27M1,099.80%6.07M34.73%84.01M17.73%50.24M-2.26%29.79M111.51%505.66K-28.80%62.35M-32.54%42.67M-57.49%30.48M
Investing cash flow
Cash received from returns on investments --2.96M--2.03M--814.48K--3.66M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 166.23%95.84K152.34%90.84K-84.62%2K--150.5K--36K--36K--13K------------
Cash received relating to other investing activities 11.98%637.55M-3.18%440.33M-3.27%217.55M73,343.21%771.56M154,809.47%569.33M238,605.30%454.78M286,679.79%224.9M102.69%1.05M-16.29%367.53K-37.46%190.52K
Cash inflows from investing activities 12.51%640.6M-2.72%442.45M-2.91%218.36M73,706.10%775.37M154,819.27%569.37M238,624.20%454.82M286,696.37%224.92M102.69%1.05M-16.29%367.53K-37.46%190.52K
Cash paid to acquire fixed assets intangible assets and other long-term assets 195.59%46.09M113.72%29.66M299.91%21.41M469.01%134.05M-5.89%15.59M-6.68%13.88M-52.57%5.35M-38.35%23.56M-20.96%16.57M-12.33%14.87M
Cash paid relating to other investing activities 19.57%608M2.83%382M6.33%210M209.48%685.5M--508.5M--371.5M--197.5M--221.5M--------
Cash outflows from investing activities 24.80%654.09M6.82%411.66M14.08%231.41M234.43%819.55M3,063.27%524.09M2,490.98%385.38M1,696.64%202.85M541.28%245.06M-20.96%16.57M-12.33%14.87M
Net cash flows from investing activities -129.78%-13.48M-55.66%30.79M-159.16%-13.05M81.90%-44.18M379.49%45.28M572.89%69.44M296.77%22.06M-547.31%-244.01M21.06%-16.2M11.87%-14.68M
Financing cash flow
Cash received from capital contributions ------------------------------470.75M--470.75M----
Cash from borrowing --241.8M--241.8M--33M----------------------------
Cash inflows from financing activities --241.8M--241.8M--33M------------------470.75M--470.75M----
Borrowing repayment --41.8M--21.8M--------------------------------
Dividend interest payment -50.01%56.1M-50.82%55.19M--144.38K--112.22M--112.22M--112.22M----------------
Cash payments relating to other financing activities 257,672.87%72.27M243,405.65%68.27M--41M168.70%33M-99.77%28.04K-98.00%28.04K----409.72%12.28M576.74%12.28M63.90%1.4M
Cash outflows from financing activities 51.60%170.17M29.41%145.26M--41.14M1,082.46%145.22M813.98%112.25M7,900.67%112.25M-----74.63%12.28M-74.31%12.28M-97.01%1.4M
Net cash flows from financing activities 163.82%71.63M186.00%96.54M---8.14M-131.68%-145.22M-124.48%-112.25M-7,900.67%-112.25M----1,047.07%458.47M1,058.85%458.47M97.01%-1.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.77%-64.32100.14%40.39100.04%10.49-117.14%-28.08K-113.85%-27.92K-129.90%-27.88K-224.67%-25.9K168.05%163.83K1,726.61%201.53K138.16%93.26K
Net increase in cash and cash equivalents 873.29%129.61M1,767.78%217.6M-167.12%-15.13M-138.06%-105.41M-103.45%-16.76M-190.05%-13.05M241.18%22.54M22,394.92%276.98M9,629.15%485.15M82.44%14.49M
Add:Begin period cash and cash equivalents -30.89%235.82M-30.89%235.82M-30.89%235.82M431.10%341.23M431.10%341.23M431.10%341.23M431.10%341.23M1.95%64.25M1.95%64.25M1.95%64.25M
End period cash equivalent 12.62%365.43M38.16%453.41M-39.33%220.69M-30.89%235.82M-40.94%324.47M316.80%328.18M653.41%363.77M431.10%341.23M848.42%549.4M10.96%78.74M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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