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600713 Nanjing Pharmaceutical

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  • 5.20
  • +0.01+0.19%
Market Closed Nov 29 15:00 CST
6.81BMarket Cap11.74P/E (TTM)

Nanjing 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
-5.51%38.02B
-4.36%26.04B
-24.21%10.14B
21.41%59.78B
20.67%40.24B
13.22%27.23B
21.94%13.38B
5.23%49.24B
3.06%33.35B
10.81%24.05B
Refunds of taxes and levies
----
----
----
--19.29M
--19.29M
--19.29M
----
----
----
--0
Cash received relating to other operating activities
65.53%1.17B
-46.80%331.28M
81.08%875.82M
-69.77%793.3M
-55.29%704.88M
392.11%622.72M
125.81%483.66M
163.84%2.62B
80.32%1.58B
-36.53%126.54M
Cash inflows from operating activities
-4.33%39.19B
-5.37%26.37B
-20.53%11.01B
16.83%60.59B
17.29%40.96B
15.28%27.87B
23.93%13.86B
8.53%51.86B
5.09%34.92B
10.38%24.18B
Goods services cash paid
-2.37%39.77B
-2.58%27.05B
-9.42%14B
8.95%53.25B
14.13%40.74B
12.04%27.77B
26.63%15.45B
9.12%48.88B
6.51%35.69B
11.85%24.78B
Staff behalf paid
10.68%830.82M
-1.05%523.03M
-0.39%296.97M
8.80%979.04M
6.98%750.65M
9.93%528.59M
21.46%298.13M
7.44%899.86M
-2.61%701.66M
-2.17%480.84M
All taxes paid
9.12%777.82M
1.29%522.15M
6.87%252.16M
-4.86%980.56M
24.97%712.84M
-0.53%515.52M
0.78%235.94M
38.88%1.03B
-1.63%570.41M
20.15%518.29M
Cash paid relating to other operating activities
-78.30%704.49M
-64.68%627.53M
-72.83%360.73M
99.99%3.47B
177.25%3.25B
127.29%1.78B
281.77%1.33B
141.61%1.74B
161.32%1.17B
24.20%781.59M
Cash outflows from operating activities
-7.40%42.08B
-6.10%28.73B
-13.91%14.91B
11.69%58.68B
19.17%45.45B
15.15%30.59B
32.88%17.32B
11.58%52.54B
8.16%38.14B
12.04%26.57B
Net cash flows from operating activities
35.46%-2.89B
13.54%-2.35B
-12.65%-3.89B
379.40%1.91B
-39.56%-4.48B
-13.84%-2.72B
-86.97%-3.46B
-198.13%-682.31M
-58.48%-3.21B
-32.16%-2.39B
Investing cash flow
Cash received from disposal of investments
----
----
----
-73.79%45.09K
-73.79%45.09K
--45.09K
----
-99.60%172.02K
-95.70%172.02K
--0
Cash received from returns on investments
-14.13%2.03M
2,208.35%143.72K
--140K
-5.09%2.4M
-0.05%2.37M
-16.76%6.23K
--0
-21.04%2.53M
-23.25%2.37M
-55.26%7.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
420.07%4.86M
402.30%4.6M
24.73%2.92M
-92.93%6.6M
-98.75%934.6K
-98.48%914.97K
-44.19%2.34M
146.27%93.31M
1,069.76%74.82M
935.36%60.25M
Cash inflows from investing activities
106.04%6.89M
390.50%4.74M
30.72%3.06M
-90.58%9.04M
-95.68%3.34M
-98.40%966.28K
-44.19%2.34M
14.28%96.02M
473.91%77.36M
512.62%60.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
404.42%478.6M
680.75%368.27M
1,082.71%345.16M
1.89%158.22M
-23.27%94.88M
-19.63%47.17M
-38.27%29.18M
-49.34%155.28M
-29.93%123.65M
-50.69%58.69M
Cash paid to acquire investments
5.00%25.2M
--25.2M
--21.6M
--24M
--24M
----
--0
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--3.23K
----
----
----
----
----
----
Cash outflows from investing activities
323.79%503.8M
734.17%393.47M
1,156.72%366.76M
17.35%182.22M
-3.86%118.88M
-19.63%47.17M
-38.27%29.18M
-49.67%155.28M
-32.26%123.65M
-53.09%58.69M
Net cash flows from investing activities
-330.09%-496.91M
-741.36%-388.73M
-1,254.76%-363.71M
-192.22%-173.18M
-149.60%-115.54M
-3,050.32%-46.2M
37.69%-26.85M
73.60%-59.26M
72.62%-46.29M
101.36%1.57M
Financing cash flow
Cash received from capital contributions
-94.94%735K
----
--0
-97.86%22.53M
-98.62%14.53M
-98.61%14.5M
-99.69%3.2M
2,834.18%1.05B
12,503.10%1.05B
12,462.87%1.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-94.94%735K
----
--0
-8.05%22.53M
-39.32%14.53M
-29.58%14.5M
-83.67%3.2M
-31.81%24.5M
187.41%23.94M
147.18%20.59M
Cash from bonds issue
-46.66%4B
-39.99%3B
-19.99%2B
87.50%7.5B
111.73%7.5B
66.70%5B
--2.5B
-2.45%4B
-13.58%3.54B
42.91%3B
Cash from borrowing
-33.76%12.19B
-19.66%9.9B
-31.22%6.41B
8.63%20.46B
32.68%18.4B
-1.84%12.33B
38.27%9.32B
-24.54%18.83B
-34.45%13.87B
-24.19%12.56B
Cash received relating to other financing activities
----
----
--0
1,656.84%80.85M
--80.85M
--80.85M
-86.26%80.85M
--4.6M
----
--0
Cash inflows from financing activities
-37.73%16.19B
-25.93%12.9B
-29.35%8.41B
17.45%28.06B
40.82%25.99B
4.93%17.42B
42.15%11.9B
-17.88%23.89B
-26.93%18.46B
-11.08%16.6B
Borrowing repayment
-36.61%13.54B
-30.03%9.78B
-44.78%4.86B
24.87%28.42B
41.55%21.37B
-2.26%13.98B
41.17%8.81B
-18.59%22.76B
-34.13%15.1B
-15.15%14.3B
Dividend interest payment
-1.00%546.88M
0.80%457.52M
-40.85%93.57M
23.20%681.45M
11.26%552.38M
22.65%453.87M
40.15%158.21M
-44.21%553.14M
17.81%496.48M
24.70%370.06M
-Including:Cash payments for dividends or profit to minority shareholders
57.28%84.51M
15.56%50.8M
----
33.12%93.51M
23.45%53.73M
21.49%43.96M
----
24.09%70.24M
-3.12%43.53M
2,172.64%36.18M
Cash payments relating to other financing activities
-0.53%96.18M
16.01%73.33M
51.94%40.1M
2.97%117.62M
4.42%96.7M
-0.65%63.21M
-37.08%26.39M
-2.42%114.23M
-11.29%92.61M
-6.56%63.62M
Cash outflows from financing activities
-35.56%14.19B
-28.86%10.31B
-44.43%5B
24.73%29.22B
40.37%22.02B
-1.62%14.49B
40.64%8.99B
-19.40%23.42B
-33.10%15.69B
-14.43%14.73B
Net cash flows from financing activities
-49.71%2B
-11.44%2.59B
17.20%3.41B
-347.90%-1.16B
43.37%3.98B
56.56%2.93B
47.02%2.91B
1,412.60%466.62M
52.72%2.77B
28.65%1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--0
----
----
----
--0
----
----
--0
Net increase in cash and cash equivalents
-123.47%-1.39B
-191.61%-147.91M
-47.91%-843.07M
309.66%576.46M
-28.29%-622.36M
131.16%161.46M
-735.03%-569.99M
-154.81%-274.95M
-27.70%-485.13M
-10.28%-518.1M
Add:Begin period cash and cash equivalents
35.64%2.19B
35.64%2.19B
35.64%2.19B
-14.53%1.62B
-14.53%1.62B
-14.53%1.62B
-14.53%1.62B
36.07%1.89B
36.07%1.89B
36.07%1.89B
End period cash equivalent
-19.29%803.31M
15.01%2.05B
28.96%1.35B
35.64%2.19B
-29.29%995.25M
29.44%1.78B
-47.15%1.05B
-14.53%1.62B
39.21%1.41B
49.22%1.37B
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)
--
--
--
KPMG Huazhen 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 -5.51%38.02B-4.36%26.04B-24.21%10.14B21.41%59.78B20.67%40.24B13.22%27.23B21.94%13.38B5.23%49.24B3.06%33.35B10.81%24.05B
Refunds of taxes and levies --------------19.29M--19.29M--19.29M--------------0
Cash received relating to other operating activities 65.53%1.17B-46.80%331.28M81.08%875.82M-69.77%793.3M-55.29%704.88M392.11%622.72M125.81%483.66M163.84%2.62B80.32%1.58B-36.53%126.54M
Cash inflows from operating activities -4.33%39.19B-5.37%26.37B-20.53%11.01B16.83%60.59B17.29%40.96B15.28%27.87B23.93%13.86B8.53%51.86B5.09%34.92B10.38%24.18B
Goods services cash paid -2.37%39.77B-2.58%27.05B-9.42%14B8.95%53.25B14.13%40.74B12.04%27.77B26.63%15.45B9.12%48.88B6.51%35.69B11.85%24.78B
Staff behalf paid 10.68%830.82M-1.05%523.03M-0.39%296.97M8.80%979.04M6.98%750.65M9.93%528.59M21.46%298.13M7.44%899.86M-2.61%701.66M-2.17%480.84M
All taxes paid 9.12%777.82M1.29%522.15M6.87%252.16M-4.86%980.56M24.97%712.84M-0.53%515.52M0.78%235.94M38.88%1.03B-1.63%570.41M20.15%518.29M
Cash paid relating to other operating activities -78.30%704.49M-64.68%627.53M-72.83%360.73M99.99%3.47B177.25%3.25B127.29%1.78B281.77%1.33B141.61%1.74B161.32%1.17B24.20%781.59M
Cash outflows from operating activities -7.40%42.08B-6.10%28.73B-13.91%14.91B11.69%58.68B19.17%45.45B15.15%30.59B32.88%17.32B11.58%52.54B8.16%38.14B12.04%26.57B
Net cash flows from operating activities 35.46%-2.89B13.54%-2.35B-12.65%-3.89B379.40%1.91B-39.56%-4.48B-13.84%-2.72B-86.97%-3.46B-198.13%-682.31M-58.48%-3.21B-32.16%-2.39B
Investing cash flow
Cash received from disposal of investments -------------73.79%45.09K-73.79%45.09K--45.09K-----99.60%172.02K-95.70%172.02K--0
Cash received from returns on investments -14.13%2.03M2,208.35%143.72K--140K-5.09%2.4M-0.05%2.37M-16.76%6.23K--0-21.04%2.53M-23.25%2.37M-55.26%7.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 420.07%4.86M402.30%4.6M24.73%2.92M-92.93%6.6M-98.75%934.6K-98.48%914.97K-44.19%2.34M146.27%93.31M1,069.76%74.82M935.36%60.25M
Cash inflows from investing activities 106.04%6.89M390.50%4.74M30.72%3.06M-90.58%9.04M-95.68%3.34M-98.40%966.28K-44.19%2.34M14.28%96.02M473.91%77.36M512.62%60.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 404.42%478.6M680.75%368.27M1,082.71%345.16M1.89%158.22M-23.27%94.88M-19.63%47.17M-38.27%29.18M-49.34%155.28M-29.93%123.65M-50.69%58.69M
Cash paid to acquire investments 5.00%25.2M--25.2M--21.6M--24M--24M------0------------
 Net cash paid to acquire subsidiaries and other business units --------------3.23K------------------------
Cash outflows from investing activities 323.79%503.8M734.17%393.47M1,156.72%366.76M17.35%182.22M-3.86%118.88M-19.63%47.17M-38.27%29.18M-49.67%155.28M-32.26%123.65M-53.09%58.69M
Net cash flows from investing activities -330.09%-496.91M-741.36%-388.73M-1,254.76%-363.71M-192.22%-173.18M-149.60%-115.54M-3,050.32%-46.2M37.69%-26.85M73.60%-59.26M72.62%-46.29M101.36%1.57M
Financing cash flow
Cash received from capital contributions -94.94%735K------0-97.86%22.53M-98.62%14.53M-98.61%14.5M-99.69%3.2M2,834.18%1.05B12,503.10%1.05B12,462.87%1.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -94.94%735K------0-8.05%22.53M-39.32%14.53M-29.58%14.5M-83.67%3.2M-31.81%24.5M187.41%23.94M147.18%20.59M
Cash from bonds issue -46.66%4B-39.99%3B-19.99%2B87.50%7.5B111.73%7.5B66.70%5B--2.5B-2.45%4B-13.58%3.54B42.91%3B
Cash from borrowing -33.76%12.19B-19.66%9.9B-31.22%6.41B8.63%20.46B32.68%18.4B-1.84%12.33B38.27%9.32B-24.54%18.83B-34.45%13.87B-24.19%12.56B
Cash received relating to other financing activities ----------01,656.84%80.85M--80.85M--80.85M-86.26%80.85M--4.6M------0
Cash inflows from financing activities -37.73%16.19B-25.93%12.9B-29.35%8.41B17.45%28.06B40.82%25.99B4.93%17.42B42.15%11.9B-17.88%23.89B-26.93%18.46B-11.08%16.6B
Borrowing repayment -36.61%13.54B-30.03%9.78B-44.78%4.86B24.87%28.42B41.55%21.37B-2.26%13.98B41.17%8.81B-18.59%22.76B-34.13%15.1B-15.15%14.3B
Dividend interest payment -1.00%546.88M0.80%457.52M-40.85%93.57M23.20%681.45M11.26%552.38M22.65%453.87M40.15%158.21M-44.21%553.14M17.81%496.48M24.70%370.06M
-Including:Cash payments for dividends or profit to minority shareholders 57.28%84.51M15.56%50.8M----33.12%93.51M23.45%53.73M21.49%43.96M----24.09%70.24M-3.12%43.53M2,172.64%36.18M
Cash payments relating to other financing activities -0.53%96.18M16.01%73.33M51.94%40.1M2.97%117.62M4.42%96.7M-0.65%63.21M-37.08%26.39M-2.42%114.23M-11.29%92.61M-6.56%63.62M
Cash outflows from financing activities -35.56%14.19B-28.86%10.31B-44.43%5B24.73%29.22B40.37%22.02B-1.62%14.49B40.64%8.99B-19.40%23.42B-33.10%15.69B-14.43%14.73B
Net cash flows from financing activities -49.71%2B-11.44%2.59B17.20%3.41B-347.90%-1.16B43.37%3.98B56.56%2.93B47.02%2.91B1,412.60%466.62M52.72%2.77B28.65%1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0--------------0----------0
Net increase in cash and cash equivalents -123.47%-1.39B-191.61%-147.91M-47.91%-843.07M309.66%576.46M-28.29%-622.36M131.16%161.46M-735.03%-569.99M-154.81%-274.95M-27.70%-485.13M-10.28%-518.1M
Add:Begin period cash and cash equivalents 35.64%2.19B35.64%2.19B35.64%2.19B-14.53%1.62B-14.53%1.62B-14.53%1.62B-14.53%1.62B36.07%1.89B36.07%1.89B36.07%1.89B
End period cash equivalent -19.29%803.31M15.01%2.05B28.96%1.35B35.64%2.19B-29.29%995.25M29.44%1.78B-47.15%1.05B-14.53%1.62B39.21%1.41B49.22%1.37B
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)------KPMG Huazhen 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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Symbol
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