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600422 KPC Pharmaceuticals, Inc.

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  • 15.26
  • +0.01+0.07%
Trading Nov 15 11:01 CST
11.55BMarket Cap25.91P/E (TTM)

KPC Pharmaceuticals, Inc. 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
-6.84%5.02B
-3.99%3.35B
11.98%1.49B
-7.38%7.74B
-7.82%5.39B
-3.60%3.48B
-30.42%1.33B
-5.47%8.36B
-2.96%5.85B
-10.32%3.61B
Refunds of taxes and levies
68.76%11.76M
-50.28%2.32M
0.21%1.91M
-64.99%12.39M
-49.23%6.97M
-34.47%4.66M
-61.32%1.9M
104.39%35.4M
54.53%13.72M
34.03%7.11M
Cash received relating to other operating activities
20.82%289.99M
66.19%280.85M
-47.44%62.88M
4.04%439.88M
-40.58%240.02M
1.15%168.99M
-49.07%119.64M
-27.64%422.8M
2.37%403.92M
-15.88%167.06M
Cash inflows from operating activities
-5.57%5.32B
-0.81%3.63B
7.08%1.56B
-7.06%8.2B
-10.02%5.64B
-3.45%3.66B
-32.52%1.45B
-6.64%8.82B
-2.55%6.27B
-10.53%3.79B
Goods services cash paid
-5.11%2.77B
-11.81%1.81B
-13.11%857.15M
-16.25%4.02B
-17.30%2.92B
-9.49%2.06B
-27.03%986.5M
-8.44%4.8B
1.53%3.53B
-4.38%2.27B
Staff behalf paid
3.40%511.25M
8.05%361.94M
11.71%201.78M
-4.44%648.76M
1.11%494.46M
0.88%334.98M
-1.20%180.63M
6.05%678.92M
3.67%489.01M
2.79%332.05M
All taxes paid
-11.46%417.52M
-17.27%283.06M
-16.34%144.97M
1.18%663.36M
1.25%471.58M
11.23%342.16M
12.75%173.29M
31.95%655.64M
23.04%465.74M
20.69%307.62M
Cash paid relating to other operating activities
-21.26%1.41B
-14.75%1.04B
-32.14%454.89M
3.17%2.51B
-5.65%1.79B
6.94%1.21B
-16.97%670.36M
-13.67%2.43B
-16.18%1.9B
-20.60%1.14B
Cash outflows from operating activities
-9.99%5.11B
-11.50%3.49B
-17.50%1.66B
-8.46%7.84B
-11.08%5.67B
-2.45%3.95B
-19.43%2.01B
-6.85%8.56B
-3.16%6.38B
-7.69%4.05B
Net cash flows from operating activities
694.80%216.34M
146.75%135.2M
81.69%-101.99M
40.25%356.08M
68.44%-36.37M
-12.25%-289.19M
-63.20%-556.89M
0.90%253.9M
27.63%-115.25M
-73.16%-257.62M
Investing cash flow
Cash received from disposal of investments
202.98%2.28B
107.07%1.23B
-57.36%250M
-28.39%1.7B
-55.81%753.96M
-42.83%593.58M
42.45%586.27M
-39.50%2.37B
-37.85%1.71B
-43.11%1.04B
Cash received from returns on investments
169.71%12.21M
299.47%9.31M
939.81%1.73M
-15.62%7.56M
-60.93%4.53M
39.08%2.33M
-62.86%166.33K
-69.49%8.96M
-50.19%11.59M
-87.43%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.24%31.58K
-88.59%24.19K
87.83%17.23K
-76.80%8.41M
-48.71%229.52K
131.20%211.96K
24.27%9.17K
262.88%36.23M
-92.00%447.48K
-98.03%91.68K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-74.30%1.35M
--1.35M
--1.35M
----
-48.26%5.24M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-25.69%501.87K
-25.69%501.87K
Cash inflows from investing activities
202.16%2.3B
107.28%1.24B
-57.07%251.75M
-29.16%1.71B
-55.77%760.07M
-42.58%597.47M
42.34%586.44M
-38.99%2.42B
-38.06%1.72B
-43.57%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.71%31.36M
-35.76%18.63M
-40.50%9.56M
-35.64%65.48M
-39.60%45.26M
-41.78%29M
-43.44%16.07M
-56.92%101.75M
-61.09%74.93M
-58.55%49.8M
Cash paid to acquire investments
154.29%2.37B
303.46%1.4B
143.45%650M
-22.12%1.99B
-47.77%932M
-72.17%347M
-59.76%267M
-31.14%2.55B
-37.40%1.78B
-32.86%1.25B
Cash paid relating to other investing activities
----
----
----
----
----
----
--79.95K
----
-98.43%103.76K
----
Cash outflows from investing activities
145.72%2.4B
277.30%1.42B
132.94%659.56M
-22.64%2.05B
-47.44%977.26M
-71.00%376M
-59.07%283.15M
-32.74%2.65B
-39.03%1.86B
-34.64%1.3B
Net cash flows from investing activities
51.78%-104.72M
-181.35%-180.17M
-234.46%-407.81M
-44.59%-339.22M
-54.12%-217.19M
186.42%221.48M
208.37%303.3M
-1,310.83%-234.6M
48.82%-140.92M
-82.65%-256.27M
Financing cash flow
Cash received from capital contributions
--800K
----
----
634.69%18M
----
----
----
-74.28%2.45M
-95.60%490K
-95.26%490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--800K
----
----
634.69%18M
----
----
----
-74.28%2.45M
-95.60%490K
-95.26%490K
Cash from borrowing
-36.96%511.86M
-5.74%356.85M
-38.41%83.44M
-18.99%971.04M
-13.42%811.9M
-48.02%378.58M
-59.31%135.48M
32.45%1.2B
6.08%937.79M
-1.49%728.29M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-28.50%7.92M
----
----
Cash inflows from financing activities
-36.86%512.66M
-5.74%356.85M
-38.41%83.44M
-18.20%989.04M
-13.47%811.9M
-48.05%378.58M
-59.31%135.48M
30.63%1.21B
3.58%938.28M
-4.15%728.78M
Borrowing repayment
-34.13%590.87M
-47.85%352.45M
-66.82%80.75M
15.26%1B
28.49%897.08M
29.43%675.8M
3.39%243.39M
-2.68%867.88M
-16.10%698.18M
-20.77%522.12M
Dividend interest payment
22.68%171.74M
25.50%14.96M
37.11%9.18M
-36.97%147.04M
-39.34%139.99M
-94.51%11.92M
70.65%6.69M
10.71%233.3M
14.31%230.77M
14.03%217.26M
-Including:Cash payments for dividends or profit to minority shareholders
--3.2M
--3.2M
--3.2M
-77.26%445.22K
----
----
----
-72.63%1.96M
-81.85%1.4M
-73.88%1.4M
Cash payments relating to other financing activities
41.24%22.82M
93.23%11.23M
308.85%7.51M
8.60%43.53M
-40.49%16.16M
-88.26%5.81M
1,049.39%1.84M
-5.86%40.09M
--27.15M
--49.52M
Cash outflows from financing activities
-25.43%785.43M
-45.40%378.65M
-61.32%97.44M
4.35%1.19B
10.16%1.05B
-12.09%693.53M
5.19%251.92M
-0.33%1.14B
-7.54%956.09M
-7.14%788.91M
Net cash flows from financing activities
-13.03%-272.77M
93.08%-21.79M
87.98%-14M
-397.70%-201.84M
-1,254.76%-241.32M
-423.83%-314.96M
-224.55%-116.45M
130.90%67.8M
86.10%-17.81M
32.60%-60.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-112.15%-219.45K
-125.07%-475.59K
17.82%-622.18K
-37.09%1.73M
-26.94%1.81M
22.54%1.9M
-161.96%-757.13K
200.07%2.75M
283.48%2.47M
262.38%1.55M
Net increase in cash and cash equivalents
67.27%-161.37M
82.34%-67.23M
-41.43%-524.42M
-303.98%-183.25M
-81.60%-493.08M
33.49%-380.77M
29.76%-370.8M
84.04%89.84M
51.87%-271.52M
-50.95%-572.47M
Add:Begin period cash and cash equivalents
-11.83%1.37B
-11.83%1.37B
-11.83%1.37B
6.16%1.55B
6.42%1.55B
6.16%1.55B
6.16%1.55B
3.46%1.46B
3.20%1.46B
3.46%1.46B
End period cash equivalent
14.06%1.2B
11.15%1.3B
-28.59%841.52M
-11.83%1.37B
-10.82%1.06B
31.74%1.17B
26.51%1.18B
6.16%1.55B
39.91%1.18B
-14.00%886.88M
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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 -6.84%5.02B-3.99%3.35B11.98%1.49B-7.38%7.74B-7.82%5.39B-3.60%3.48B-30.42%1.33B-5.47%8.36B-2.96%5.85B-10.32%3.61B
Refunds of taxes and levies 68.76%11.76M-50.28%2.32M0.21%1.91M-64.99%12.39M-49.23%6.97M-34.47%4.66M-61.32%1.9M104.39%35.4M54.53%13.72M34.03%7.11M
Cash received relating to other operating activities 20.82%289.99M66.19%280.85M-47.44%62.88M4.04%439.88M-40.58%240.02M1.15%168.99M-49.07%119.64M-27.64%422.8M2.37%403.92M-15.88%167.06M
Cash inflows from operating activities -5.57%5.32B-0.81%3.63B7.08%1.56B-7.06%8.2B-10.02%5.64B-3.45%3.66B-32.52%1.45B-6.64%8.82B-2.55%6.27B-10.53%3.79B
Goods services cash paid -5.11%2.77B-11.81%1.81B-13.11%857.15M-16.25%4.02B-17.30%2.92B-9.49%2.06B-27.03%986.5M-8.44%4.8B1.53%3.53B-4.38%2.27B
Staff behalf paid 3.40%511.25M8.05%361.94M11.71%201.78M-4.44%648.76M1.11%494.46M0.88%334.98M-1.20%180.63M6.05%678.92M3.67%489.01M2.79%332.05M
All taxes paid -11.46%417.52M-17.27%283.06M-16.34%144.97M1.18%663.36M1.25%471.58M11.23%342.16M12.75%173.29M31.95%655.64M23.04%465.74M20.69%307.62M
Cash paid relating to other operating activities -21.26%1.41B-14.75%1.04B-32.14%454.89M3.17%2.51B-5.65%1.79B6.94%1.21B-16.97%670.36M-13.67%2.43B-16.18%1.9B-20.60%1.14B
Cash outflows from operating activities -9.99%5.11B-11.50%3.49B-17.50%1.66B-8.46%7.84B-11.08%5.67B-2.45%3.95B-19.43%2.01B-6.85%8.56B-3.16%6.38B-7.69%4.05B
Net cash flows from operating activities 694.80%216.34M146.75%135.2M81.69%-101.99M40.25%356.08M68.44%-36.37M-12.25%-289.19M-63.20%-556.89M0.90%253.9M27.63%-115.25M-73.16%-257.62M
Investing cash flow
Cash received from disposal of investments 202.98%2.28B107.07%1.23B-57.36%250M-28.39%1.7B-55.81%753.96M-42.83%593.58M42.45%586.27M-39.50%2.37B-37.85%1.71B-43.11%1.04B
Cash received from returns on investments 169.71%12.21M299.47%9.31M939.81%1.73M-15.62%7.56M-60.93%4.53M39.08%2.33M-62.86%166.33K-69.49%8.96M-50.19%11.59M-87.43%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.24%31.58K-88.59%24.19K87.83%17.23K-76.80%8.41M-48.71%229.52K131.20%211.96K24.27%9.17K262.88%36.23M-92.00%447.48K-98.03%91.68K
Net cash received from disposal of subsidiaries and other business units -------------74.30%1.35M--1.35M--1.35M-----48.26%5.24M--------
Cash received relating to other investing activities ---------------------------------25.69%501.87K-25.69%501.87K
Cash inflows from investing activities 202.16%2.3B107.28%1.24B-57.07%251.75M-29.16%1.71B-55.77%760.07M-42.58%597.47M42.34%586.44M-38.99%2.42B-38.06%1.72B-43.57%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.71%31.36M-35.76%18.63M-40.50%9.56M-35.64%65.48M-39.60%45.26M-41.78%29M-43.44%16.07M-56.92%101.75M-61.09%74.93M-58.55%49.8M
Cash paid to acquire investments 154.29%2.37B303.46%1.4B143.45%650M-22.12%1.99B-47.77%932M-72.17%347M-59.76%267M-31.14%2.55B-37.40%1.78B-32.86%1.25B
Cash paid relating to other investing activities --------------------------79.95K-----98.43%103.76K----
Cash outflows from investing activities 145.72%2.4B277.30%1.42B132.94%659.56M-22.64%2.05B-47.44%977.26M-71.00%376M-59.07%283.15M-32.74%2.65B-39.03%1.86B-34.64%1.3B
Net cash flows from investing activities 51.78%-104.72M-181.35%-180.17M-234.46%-407.81M-44.59%-339.22M-54.12%-217.19M186.42%221.48M208.37%303.3M-1,310.83%-234.6M48.82%-140.92M-82.65%-256.27M
Financing cash flow
Cash received from capital contributions --800K--------634.69%18M-------------74.28%2.45M-95.60%490K-95.26%490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --800K--------634.69%18M-------------74.28%2.45M-95.60%490K-95.26%490K
Cash from borrowing -36.96%511.86M-5.74%356.85M-38.41%83.44M-18.99%971.04M-13.42%811.9M-48.02%378.58M-59.31%135.48M32.45%1.2B6.08%937.79M-1.49%728.29M
Cash received relating to other financing activities -----------------------------28.50%7.92M--------
Cash inflows from financing activities -36.86%512.66M-5.74%356.85M-38.41%83.44M-18.20%989.04M-13.47%811.9M-48.05%378.58M-59.31%135.48M30.63%1.21B3.58%938.28M-4.15%728.78M
Borrowing repayment -34.13%590.87M-47.85%352.45M-66.82%80.75M15.26%1B28.49%897.08M29.43%675.8M3.39%243.39M-2.68%867.88M-16.10%698.18M-20.77%522.12M
Dividend interest payment 22.68%171.74M25.50%14.96M37.11%9.18M-36.97%147.04M-39.34%139.99M-94.51%11.92M70.65%6.69M10.71%233.3M14.31%230.77M14.03%217.26M
-Including:Cash payments for dividends or profit to minority shareholders --3.2M--3.2M--3.2M-77.26%445.22K-------------72.63%1.96M-81.85%1.4M-73.88%1.4M
Cash payments relating to other financing activities 41.24%22.82M93.23%11.23M308.85%7.51M8.60%43.53M-40.49%16.16M-88.26%5.81M1,049.39%1.84M-5.86%40.09M--27.15M--49.52M
Cash outflows from financing activities -25.43%785.43M-45.40%378.65M-61.32%97.44M4.35%1.19B10.16%1.05B-12.09%693.53M5.19%251.92M-0.33%1.14B-7.54%956.09M-7.14%788.91M
Net cash flows from financing activities -13.03%-272.77M93.08%-21.79M87.98%-14M-397.70%-201.84M-1,254.76%-241.32M-423.83%-314.96M-224.55%-116.45M130.90%67.8M86.10%-17.81M32.60%-60.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.15%-219.45K-125.07%-475.59K17.82%-622.18K-37.09%1.73M-26.94%1.81M22.54%1.9M-161.96%-757.13K200.07%2.75M283.48%2.47M262.38%1.55M
Net increase in cash and cash equivalents 67.27%-161.37M82.34%-67.23M-41.43%-524.42M-303.98%-183.25M-81.60%-493.08M33.49%-380.77M29.76%-370.8M84.04%89.84M51.87%-271.52M-50.95%-572.47M
Add:Begin period cash and cash equivalents -11.83%1.37B-11.83%1.37B-11.83%1.37B6.16%1.55B6.42%1.55B6.16%1.55B6.16%1.55B3.46%1.46B3.20%1.46B3.46%1.46B
End period cash equivalent 14.06%1.2B11.15%1.3B-28.59%841.52M-11.83%1.37B-10.82%1.06B31.74%1.17B26.51%1.18B6.16%1.55B39.91%1.18B-14.00%886.88M
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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Latest Price
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