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600351 Yabao Pharmaceutical Group

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  • 5.31
  • +0.14+2.71%
Market Closed Sep 19 15:00 CST
3.82BMarket Cap18.06P/E (TTM)

Yabao 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
-7.92%1.29B
9.85%738.7M
15.31%2.81B
21.63%2.07B
22.12%1.4B
14.07%672.43M
-6.72%2.44B
-13.15%1.7B
-17.03%1.14B
-16.94%589.49M
Refunds of taxes and levies
64.54%1.76M
121.98%1.3M
-77.24%2.86M
-83.89%1.91M
-90.82%1.07M
60.01%586.09K
3,175.22%12.56M
2,148.24%11.84M
2,931.11%11.62M
70.56%366.28K
Cash received relating to other operating activities
34.84%59.41M
39.87%36.86M
2.24%85.51M
-58.17%72.62M
-59.07%44.06M
110.34%26.35M
27.38%83.63M
251.62%173.62M
223.36%107.65M
-47.22%12.53M
Cash inflows from operating activities
-6.56%1.35B
11.08%776.86M
14.42%2.9B
13.63%2.15B
14.17%1.44B
16.10%699.37M
-5.43%2.53B
-6.08%1.89B
-10.57%1.26B
-17.90%602.38M
Goods services cash paid
-12.33%318.6M
-15.41%170.86M
26.55%771.16M
41.87%566.85M
43.71%363.4M
62.20%201.99M
5.88%609.36M
2.70%399.54M
6.43%252.87M
15.62%124.53M
Staff behalf paid
-4.64%250.01M
-3.27%128.29M
-1.41%485.95M
1.29%375.73M
1.65%262.17M
1.39%132.62M
1.45%492.91M
4.75%370.96M
6.61%257.92M
7.14%130.81M
All taxes paid
-7.01%145.6M
-27.85%63.87M
24.44%288.88M
21.73%217.76M
40.59%156.57M
39.15%88.52M
-1.23%232.15M
-3.51%178.89M
-13.60%111.37M
-8.57%63.62M
Cash paid relating to other operating activities
-28.13%291.75M
-26.03%134.48M
15.78%856.41M
-7.19%650.62M
-9.67%405.94M
-22.11%181.81M
-21.82%739.69M
-13.15%701.03M
-6.62%449.39M
-24.13%233.4M
Cash outflows from operating activities
-15.33%1.01B
-17.76%497.5M
15.83%2.4B
9.73%1.81B
10.87%1.19B
9.52%604.94M
-7.51%2.07B
-4.92%1.65B
-1.66%1.07B
-9.00%552.36M
Net cash flows from operating activities
34.31%342.14M
195.85%279.36M
8.06%497.55M
40.75%334.54M
32.53%254.74M
88.76%94.43M
5.25%460.46M
-13.44%237.69M
-40.58%192.21M
-60.51%50.03M
Investing cash flow
Cash received from disposal of investments
-68.62%4.87M
-80.57%743.93K
-51.06%61.02M
-69.20%21.25M
-70.27%15.52M
-79.16%3.83M
-0.73%124.67M
-30.24%69M
-36.96%52.2M
-47.01%18.38M
Cash received from returns on investments
1,281.29%1.11M
2,288.79%1.19M
-92.11%404.21K
-98.99%84.01K
-98.88%80.25K
2,544.51%49.99K
-7.32%5.12M
98.77%8.32M
71.95%7.19M
-99.93%1.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-35.44%144.86K
36.29%132.2K
1,063.65%14.59M
2.66%520.35K
-28.51%224.39K
-50.21%97K
10.04%1.25M
-32.78%506.86K
22.73%313.86K
695.15%194.81K
Cash inflows from investing activities
-61.30%6.12M
-47.94%2.07M
-42.00%76.01M
-71.92%21.85M
-73.50%15.82M
-78.59%3.98M
-0.91%131.04M
-25.06%77.83M
-31.56%59.71M
-50.37%18.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.05%15.76M
-52.41%10.15M
60.46%99.86M
85.90%80.06M
73.41%49.31M
28.85%21.32M
-34.53%62.23M
-37.90%43.07M
-46.92%28.44M
-57.84%16.54M
Cash paid to acquire investments
-29.81%15.09M
-92.06%926.29K
-37.46%103.53M
-32.23%68.95M
-78.15%21.5M
-76.73%11.67M
1.83%165.54M
-26.24%101.73M
-13.93%98.4M
29.85%50.13M
 Net cash paid to acquire subsidiaries and other business units
--5K
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Cash outflows from investing activities
-56.43%30.86M
-66.43%11.07M
-10.71%203.38M
2.91%149.01M
-44.17%70.82M
-50.53%32.99M
-11.58%227.77M
-30.14%144.8M
-24.46%126.84M
-14.36%66.67M
Net cash flows from investing activities
55.03%-24.73M
68.97%-9M
-31.68%-127.37M
-89.88%-127.15M
18.08%-54.99M
39.69%-29.01M
22.84%-96.73M
35.25%-66.96M
16.77%-67.13M
-18.97%-48.1M
Financing cash flow
Cash from borrowing
-30.72%90M
-35.67%90M
-43.73%348.6M
-37.72%348.6M
-68.30%129.9M
-50.03%139.9M
18.80%619.53M
19.13%559.73M
17.09%409.8M
12.00%280M
Cash inflows from financing activities
-30.72%90M
-35.67%90M
-43.73%348.6M
-37.72%348.6M
-68.30%129.9M
-50.03%139.9M
18.80%619.53M
19.13%559.73M
17.09%409.8M
12.00%280M
Borrowing repayment
-59.09%90M
-30.77%90M
-17.29%589.4M
-3.92%539.8M
-53.17%220M
-48.00%130M
10.78%712.6M
16.41%561.8M
8.63%469.8M
-2.19%250M
Dividend interest payment
138.56%111.09M
-53.08%1.8M
-37.18%51.26M
-34.67%49.14M
-34.24%46.57M
-12.97%3.83M
35.11%81.61M
36.34%75.21M
42.76%70.81M
-20.01%4.4M
Cash payments relating to other financing activities
139.46%175.59M
7,593.43%174.28M
3,812.51%154.69M
2,782.07%104.04M
2,032.97%73.32M
-24.34%2.27M
-10.79%3.95M
--3.61M
--3.44M
--2.99M
Cash outflows from financing activities
10.82%376.67M
95.51%266.08M
-0.35%795.35M
8.17%692.98M
-37.53%339.89M
-47.13%136.1M
12.72%798.16M
19.12%640.62M
12.86%544.04M
-1.42%257.4M
Net cash flows from financing activities
-36.52%-286.67M
-4,724.71%-176.08M
-150.09%-446.75M
-325.71%-344.38M
-56.42%-209.99M
-83.16%3.81M
4.28%-178.64M
-19.08%-80.89M
-1.65%-134.24M
303.70%22.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
245.68%49.69K
145.34%31.48K
-94.23%12.83K
-102.49%-11.61K
-89.36%14.37K
-1,224.60%-69.43K
534.44%222.39K
1,633.45%465.86K
500.60%135.15K
-97.58%-5.24K
Net increase in cash and cash equivalents
401.00%30.79M
36.38%94.31M
-141.31%-76.56M
-251.73%-137.01M
-13.19%-10.23M
181.98%69.15M
47.71%185.32M
-12.53%90.3M
-108.16%-9.04M
-67.37%24.52M
Add:Begin period cash and cash equivalents
-11.92%565.46M
-11.92%565.46M
40.58%642.02M
40.58%642.02M
40.58%642.02M
40.58%642.02M
37.88%456.7M
37.88%456.7M
37.88%456.7M
37.88%456.7M
End period cash equivalent
-5.63%596.25M
-7.23%659.78M
-11.92%565.46M
-7.68%505.02M
41.13%631.79M
47.78%711.18M
40.58%642.02M
25.90%547M
1.29%447.67M
18.41%481.23M
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
--
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Unqualified opinion
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--
Unqualified opinion
--
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Auditor
--
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Grant Tung Certified Public Accountants (Special General Partnership)
--
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--
Grant Tung Certified Public Accountants (Special General Partnership)
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(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 -7.92%1.29B9.85%738.7M15.31%2.81B21.63%2.07B22.12%1.4B14.07%672.43M-6.72%2.44B-13.15%1.7B-17.03%1.14B-16.94%589.49M
Refunds of taxes and levies 64.54%1.76M121.98%1.3M-77.24%2.86M-83.89%1.91M-90.82%1.07M60.01%586.09K3,175.22%12.56M2,148.24%11.84M2,931.11%11.62M70.56%366.28K
Cash received relating to other operating activities 34.84%59.41M39.87%36.86M2.24%85.51M-58.17%72.62M-59.07%44.06M110.34%26.35M27.38%83.63M251.62%173.62M223.36%107.65M-47.22%12.53M
Cash inflows from operating activities -6.56%1.35B11.08%776.86M14.42%2.9B13.63%2.15B14.17%1.44B16.10%699.37M-5.43%2.53B-6.08%1.89B-10.57%1.26B-17.90%602.38M
Goods services cash paid -12.33%318.6M-15.41%170.86M26.55%771.16M41.87%566.85M43.71%363.4M62.20%201.99M5.88%609.36M2.70%399.54M6.43%252.87M15.62%124.53M
Staff behalf paid -4.64%250.01M-3.27%128.29M-1.41%485.95M1.29%375.73M1.65%262.17M1.39%132.62M1.45%492.91M4.75%370.96M6.61%257.92M7.14%130.81M
All taxes paid -7.01%145.6M-27.85%63.87M24.44%288.88M21.73%217.76M40.59%156.57M39.15%88.52M-1.23%232.15M-3.51%178.89M-13.60%111.37M-8.57%63.62M
Cash paid relating to other operating activities -28.13%291.75M-26.03%134.48M15.78%856.41M-7.19%650.62M-9.67%405.94M-22.11%181.81M-21.82%739.69M-13.15%701.03M-6.62%449.39M-24.13%233.4M
Cash outflows from operating activities -15.33%1.01B-17.76%497.5M15.83%2.4B9.73%1.81B10.87%1.19B9.52%604.94M-7.51%2.07B-4.92%1.65B-1.66%1.07B-9.00%552.36M
Net cash flows from operating activities 34.31%342.14M195.85%279.36M8.06%497.55M40.75%334.54M32.53%254.74M88.76%94.43M5.25%460.46M-13.44%237.69M-40.58%192.21M-60.51%50.03M
Investing cash flow
Cash received from disposal of investments -68.62%4.87M-80.57%743.93K-51.06%61.02M-69.20%21.25M-70.27%15.52M-79.16%3.83M-0.73%124.67M-30.24%69M-36.96%52.2M-47.01%18.38M
Cash received from returns on investments 1,281.29%1.11M2,288.79%1.19M-92.11%404.21K-98.99%84.01K-98.88%80.25K2,544.51%49.99K-7.32%5.12M98.77%8.32M71.95%7.19M-99.93%1.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -35.44%144.86K36.29%132.2K1,063.65%14.59M2.66%520.35K-28.51%224.39K-50.21%97K10.04%1.25M-32.78%506.86K22.73%313.86K695.15%194.81K
Cash inflows from investing activities -61.30%6.12M-47.94%2.07M-42.00%76.01M-71.92%21.85M-73.50%15.82M-78.59%3.98M-0.91%131.04M-25.06%77.83M-31.56%59.71M-50.37%18.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.05%15.76M-52.41%10.15M60.46%99.86M85.90%80.06M73.41%49.31M28.85%21.32M-34.53%62.23M-37.90%43.07M-46.92%28.44M-57.84%16.54M
Cash paid to acquire investments -29.81%15.09M-92.06%926.29K-37.46%103.53M-32.23%68.95M-78.15%21.5M-76.73%11.67M1.83%165.54M-26.24%101.73M-13.93%98.4M29.85%50.13M
 Net cash paid to acquire subsidiaries and other business units --5K------------------------------------
Cash outflows from investing activities -56.43%30.86M-66.43%11.07M-10.71%203.38M2.91%149.01M-44.17%70.82M-50.53%32.99M-11.58%227.77M-30.14%144.8M-24.46%126.84M-14.36%66.67M
Net cash flows from investing activities 55.03%-24.73M68.97%-9M-31.68%-127.37M-89.88%-127.15M18.08%-54.99M39.69%-29.01M22.84%-96.73M35.25%-66.96M16.77%-67.13M-18.97%-48.1M
Financing cash flow
Cash from borrowing -30.72%90M-35.67%90M-43.73%348.6M-37.72%348.6M-68.30%129.9M-50.03%139.9M18.80%619.53M19.13%559.73M17.09%409.8M12.00%280M
Cash inflows from financing activities -30.72%90M-35.67%90M-43.73%348.6M-37.72%348.6M-68.30%129.9M-50.03%139.9M18.80%619.53M19.13%559.73M17.09%409.8M12.00%280M
Borrowing repayment -59.09%90M-30.77%90M-17.29%589.4M-3.92%539.8M-53.17%220M-48.00%130M10.78%712.6M16.41%561.8M8.63%469.8M-2.19%250M
Dividend interest payment 138.56%111.09M-53.08%1.8M-37.18%51.26M-34.67%49.14M-34.24%46.57M-12.97%3.83M35.11%81.61M36.34%75.21M42.76%70.81M-20.01%4.4M
Cash payments relating to other financing activities 139.46%175.59M7,593.43%174.28M3,812.51%154.69M2,782.07%104.04M2,032.97%73.32M-24.34%2.27M-10.79%3.95M--3.61M--3.44M--2.99M
Cash outflows from financing activities 10.82%376.67M95.51%266.08M-0.35%795.35M8.17%692.98M-37.53%339.89M-47.13%136.1M12.72%798.16M19.12%640.62M12.86%544.04M-1.42%257.4M
Net cash flows from financing activities -36.52%-286.67M-4,724.71%-176.08M-150.09%-446.75M-325.71%-344.38M-56.42%-209.99M-83.16%3.81M4.28%-178.64M-19.08%-80.89M-1.65%-134.24M303.70%22.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 245.68%49.69K145.34%31.48K-94.23%12.83K-102.49%-11.61K-89.36%14.37K-1,224.60%-69.43K534.44%222.39K1,633.45%465.86K500.60%135.15K-97.58%-5.24K
Net increase in cash and cash equivalents 401.00%30.79M36.38%94.31M-141.31%-76.56M-251.73%-137.01M-13.19%-10.23M181.98%69.15M47.71%185.32M-12.53%90.3M-108.16%-9.04M-67.37%24.52M
Add:Begin period cash and cash equivalents -11.92%565.46M-11.92%565.46M40.58%642.02M40.58%642.02M40.58%642.02M40.58%642.02M37.88%456.7M37.88%456.7M37.88%456.7M37.88%456.7M
End period cash equivalent -5.63%596.25M-7.23%659.78M-11.92%565.46M-7.68%505.02M41.13%631.79M47.78%711.18M40.58%642.02M25.90%547M1.29%447.67M18.41%481.23M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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Heat List
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