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600829 HPGC Renmintongtai Pharmaceutical Corporation

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8.47
+0.77+10.00%

Market Closed Dec 12 15:00 CST

4.91BMarket Cap19.08P/E (TTM)

HPGC Renmintongtai Pharmaceutical Corporation Key Stats

Cash Flow

All

YOY

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(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

-1.82%7.47B

-5.68%4.9B

-5.99%2.36B

6.28%10.35B

11.76%7.61B

22.38%5.19B

26.80%2.51B

9.06%9.74B

7.79%6.81B

-1.41%4.24B

Refunds of taxes and levies

-94.50%20.2K

-99.76%898.23

-86.37%962.21K

-94.57%367.49K

-94.60%367.49K

--367.98K

88,666.55%7.06M

--6.77M

--6.81M

Cash received relating to other operating activities

-18.23%89.6M

-28.69%55.7M

-13.44%25.8M

61.99%135.52M

12.35%109.57M

64.97%78.1M

69.16%29.81M

-52.85%83.66M

2.13%97.53M

-2.96%47.34M

Cash inflows from operating activities

-2.05%7.56B

-6.02%4.95B

-6.09%2.38B

6.69%10.49B

11.66%7.72B

22.66%5.27B

27.19%2.54B

7.93%9.83B

7.81%6.91B

-1.27%4.3B

Goods services cash paid

3.28%7.12B

2.94%4.69B

5.58%2.47B

8.55%9.32B

14.65%6.9B

22.32%4.56B

28.57%2.34B

3.13%8.59B

0.62%6.02B

-5.56%3.72B

Staff behalf paid

-5.25%256.15M

-4.83%180.4M

-5.91%98.78M

9.24%366.21M

11.45%270.34M

17.31%189.56M

19.18%104.98M

-23.40%335.23M

-32.30%242.56M

-39.89%161.59M

All taxes paid

26.34%250.29M

35.94%184.75M

19.82%81.03M

7.87%282.37M

-3.16%198.11M

-4.34%135.9M

20.49%67.63M

-6.94%261.77M

7.52%204.58M

10.85%142.07M

Cash paid relating to other operating activities

-12.07%174.79M

-16.22%105.65M

8.41%67.23M

-45.59%183.9M

-24.32%198.78M

-13.29%126.11M

-9.34%62.01M

14.88%338.01M

93.41%262.66M

118.04%145.43M

Cash outflows from operating activities

3.18%7.81B

3.06%5.16B

5.56%2.72B

6.63%10.16B

12.48%7.57B

19.98%5.01B

26.66%2.57B

1.95%9.52B

0.94%6.73B

-5.30%4.17B

Net cash flows from operating activities

-256.41%-243.3M

-177.24%-205.19M

-764.93%-336.3M

8.35%332.99M

-17.34%155.55M

111.77%265.64M

0.35%-38.88M

231.90%307.33M

175.23%188.17M

336.88%125.44M

Investing cash flow

Cash received from disposal of investments

----

--498K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-41.59%124.02K

-43.62%80.82K

----

-52.07%263.34K

-8.16%212.34K

15.09%143.34K

----

-20.75%549.44K

319.47%231.21K

3,321.54%124.54K

Cash inflows from investing activities

-82.54%124.02K

-43.62%80.82K

----

-52.07%263.34K

207.23%710.34K

15.09%143.34K

----

-20.75%549.44K

319.47%231.21K

3,321.54%124.54K

Cash paid to acquire fixed assets intangible assets and other long-term assets

2.16%4.28M

6.92%3.26M

-28.56%1.13M

265.90%23.48M

90.58%4.19M

-10.58%3.05M

467.87%1.58M

-47.56%6.42M

-32.94%2.2M

-60.28%3.41M

Cash paid relating to other investing activities

----

--156.64M

--157.13M

----

Cash outflows from investing activities

-97.34%4.28M

6.92%3.26M

-28.56%1.13M

2,706.38%180.12M

7,230.50%161.33M

-10.58%3.05M

467.87%1.58M

-47.56%6.42M

-32.94%2.2M

-60.28%3.41M

Net cash flows from investing activities

97.41%-4.16M

-9.41%-3.18M

28.56%-1.13M

-2,964.63%-179.86M

-8,054.97%-160.62M

11.55%-2.9M

-2,428.27%-1.58M

49.17%-5.87M

38.96%-1.97M

61.72%-3.28M

Financing cash flow

Cash from borrowing

-14.58%690M

3.57%580M

-3.23%300M

-51.01%681.73M

-24.35%807.8M

-34.12%560M

-26.19%310M

5.46%1.39B

20.59%1.07B

13.58%850M

Cash received relating to other financing activities

----

149.31%448.97M

-46.84%58M

--50M

--180.09M

--109.11M

Cash inflows from financing activities

-20.30%690M

-6.15%580M

-16.67%300M

-28.06%1.13B

-26.44%865.8M

-35.57%618M

-14.29%360M

19.10%1.57B

32.91%1.18B

28.16%959.11M

Borrowing repayment

-7.34%757.8M

-15.00%510M

-44.44%150M

-29.33%917.8M

1.36%817.8M

-3.07%600M

-28.76%270M

85.81%1.3B

15.26%806.8M

3.17%619M

Dividend interest payment

715.77%150.78M

374.87%63.49M

-31.50%5.28M

-19.24%24.62M

-15.83%18.48M

-3.02%13.37M

-17.47%7.71M

-14.48%30.48M

-23.14%21.96M

-46.52%13.79M

Cash payments relating to other financing activities

-11.42%36.5M

-5.95%25.91M

-1.24%13.94M

-24.25%70.42M

-69.86%41.21M

10.11%27.55M

-1.16%14.12M

-61.70%92.96M

--136.71M

16.93%25.02M

Cash outflows from financing activities

7.70%945.08M

-6.48%599.4M

-42.01%169.23M

-28.79%1.01B

-9.11%877.49M

-2.57%640.92M

-27.52%291.83M

45.52%1.42B

32.52%965.47M

1.64%657.81M

Net cash flows from financing activities

-2,081.62%-255.08M

15.37%-19.4M

91.84%130.77M

-21.17%117.86M

-105.53%-11.69M

-107.61%-22.92M

292.49%68.17M

-56.32%149.51M

34.73%211.46M

197.80%301.3M

Net cash flow

Net increase in cash and cash equivalents

-2,897.48%-502.54M

-194.97%-227.76M

-845.99%-206.66M

-39.91%270.99M

-104.22%-16.77M

-43.37%239.82M

227.58%27.7M

361.31%450.97M

512.48%397.66M

967.96%423.46M

Add:Begin period cash and cash equivalents

28.07%1.24B

28.06%1.24B

87.64%965.55M

84.37%965.55M

87.64%965.55M

20.62%965.55M

23.45%514.58M

25.64%523.71M

23.45%514.58M

End period cash equivalent

-22.64%734M

-16.31%1.01B

3.69%1.03B

28.07%1.24B

2.98%948.78M

28.50%1.21B

27.54%993.25M

87.64%965.55M

187.56%921.36M

105.50%938.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	-1.82%7.47B	-5.68%4.9B	-5.99%2.36B	6.28%10.35B	11.76%7.61B	22.38%5.19B	26.80%2.51B	9.06%9.74B	7.79%6.81B	-1.41%4.24B
Refunds of taxes and levies	-94.50%20.2K	-94.50%20.2K	-99.76%898.23	-86.37%962.21K	-94.57%367.49K	-94.60%367.49K	--367.98K	88,666.55%7.06M	--6.77M	--6.81M
Cash received relating to other operating activities	-18.23%89.6M	-28.69%55.7M	-13.44%25.8M	61.99%135.52M	12.35%109.57M	64.97%78.1M	69.16%29.81M	-52.85%83.66M	2.13%97.53M	-2.96%47.34M
Cash inflows from operating activities	-2.05%7.56B	-6.02%4.95B	-6.09%2.38B	6.69%10.49B	11.66%7.72B	22.66%5.27B	27.19%2.54B	7.93%9.83B	7.81%6.91B	-1.27%4.3B
Goods services cash paid	3.28%7.12B	2.94%4.69B	5.58%2.47B	8.55%9.32B	14.65%6.9B	22.32%4.56B	28.57%2.34B	3.13%8.59B	0.62%6.02B	-5.56%3.72B
Staff behalf paid	-5.25%256.15M	-4.83%180.4M	-5.91%98.78M	9.24%366.21M	11.45%270.34M	17.31%189.56M	19.18%104.98M	-23.40%335.23M	-32.30%242.56M	-39.89%161.59M
All taxes paid	26.34%250.29M	35.94%184.75M	19.82%81.03M	7.87%282.37M	-3.16%198.11M	-4.34%135.9M	20.49%67.63M	-6.94%261.77M	7.52%204.58M	10.85%142.07M
Cash paid relating to other operating activities	-12.07%174.79M	-16.22%105.65M	8.41%67.23M	-45.59%183.9M	-24.32%198.78M	-13.29%126.11M	-9.34%62.01M	14.88%338.01M	93.41%262.66M	118.04%145.43M
Cash outflows from operating activities	3.18%7.81B	3.06%5.16B	5.56%2.72B	6.63%10.16B	12.48%7.57B	19.98%5.01B	26.66%2.57B	1.95%9.52B	0.94%6.73B	-5.30%4.17B
Net cash flows from operating activities	-256.41%-243.3M	-177.24%-205.19M	-764.93%-336.3M	8.35%332.99M	-17.34%155.55M	111.77%265.64M	0.35%-38.88M	231.90%307.33M	175.23%188.17M	336.88%125.44M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	--498K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-41.59%124.02K	-43.62%80.82K	----	-52.07%263.34K	-8.16%212.34K	15.09%143.34K	----	-20.75%549.44K	319.47%231.21K	3,321.54%124.54K
Cash inflows from investing activities	-82.54%124.02K	-43.62%80.82K	----	-52.07%263.34K	207.23%710.34K	15.09%143.34K	----	-20.75%549.44K	319.47%231.21K	3,321.54%124.54K
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.16%4.28M	6.92%3.26M	-28.56%1.13M	265.90%23.48M	90.58%4.19M	-10.58%3.05M	467.87%1.58M	-47.56%6.42M	-32.94%2.2M	-60.28%3.41M
Cash paid relating to other investing activities	----	----	----	--156.64M	--157.13M	----	----	----	----	----
Cash outflows from investing activities	-97.34%4.28M	6.92%3.26M	-28.56%1.13M	2,706.38%180.12M	7,230.50%161.33M	-10.58%3.05M	467.87%1.58M	-47.56%6.42M	-32.94%2.2M	-60.28%3.41M
Net cash flows from investing activities	97.41%-4.16M	-9.41%-3.18M	28.56%-1.13M	-2,964.63%-179.86M	-8,054.97%-160.62M	11.55%-2.9M	-2,428.27%-1.58M	49.17%-5.87M	38.96%-1.97M	61.72%-3.28M
Financing cash flow
Cash from borrowing	-14.58%690M	3.57%580M	-3.23%300M	-51.01%681.73M	-24.35%807.8M	-34.12%560M	-26.19%310M	5.46%1.39B	20.59%1.07B	13.58%850M
Cash received relating to other financing activities	----	----	----	149.31%448.97M	-46.84%58M	-46.84%58M	--50M	--180.09M	--109.11M	--109.11M
Cash inflows from financing activities	-20.30%690M	-6.15%580M	-16.67%300M	-28.06%1.13B	-26.44%865.8M	-35.57%618M	-14.29%360M	19.10%1.57B	32.91%1.18B	28.16%959.11M
Borrowing repayment	-7.34%757.8M	-15.00%510M	-44.44%150M	-29.33%917.8M	1.36%817.8M	-3.07%600M	-28.76%270M	85.81%1.3B	15.26%806.8M	3.17%619M
Dividend interest payment	715.77%150.78M	374.87%63.49M	-31.50%5.28M	-19.24%24.62M	-15.83%18.48M	-3.02%13.37M	-17.47%7.71M	-14.48%30.48M	-23.14%21.96M	-46.52%13.79M
Cash payments relating to other financing activities	-11.42%36.5M	-5.95%25.91M	-1.24%13.94M	-24.25%70.42M	-69.86%41.21M	10.11%27.55M	-1.16%14.12M	-61.70%92.96M	--136.71M	16.93%25.02M
Cash outflows from financing activities	7.70%945.08M	-6.48%599.4M	-42.01%169.23M	-28.79%1.01B	-9.11%877.49M	-2.57%640.92M	-27.52%291.83M	45.52%1.42B	32.52%965.47M	1.64%657.81M
Net cash flows from financing activities	-2,081.62%-255.08M	15.37%-19.4M	91.84%130.77M	-21.17%117.86M	-105.53%-11.69M	-107.61%-22.92M	292.49%68.17M	-56.32%149.51M	34.73%211.46M	197.80%301.3M
Net cash flow
Net increase in cash and cash equivalents	-2,897.48%-502.54M	-194.97%-227.76M	-845.99%-206.66M	-39.91%270.99M	-104.22%-16.77M	-43.37%239.82M	227.58%27.7M	361.31%450.97M	512.48%397.66M	967.96%423.46M
Add:Begin period cash and cash equivalents	28.07%1.24B	28.07%1.24B	28.06%1.24B	87.64%965.55M	84.37%965.55M	87.64%965.55M	20.62%965.55M	23.45%514.58M	25.64%523.71M	23.45%514.58M
End period cash equivalent	-22.64%734M	-16.31%1.01B	3.69%1.03B	28.07%1.24B	2.98%948.78M	28.50%1.21B	27.54%993.25M	87.64%965.55M	187.56%921.36M	105.50%938.03M
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

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600829 HPGC Renmintongtai Pharmaceutical Corporation

HPGC Renmintongtai Pharmaceutical Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow