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600867 Tonghua Dongbao Pharmaceutical

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  • 8.73
  • -0.20-2.24%
Not Open Nov 14 15:00 CST
17.30BMarket Cap50.76P/E (TTM)

Tonghua Dongbao 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
-4.65%1.63B
-13.06%978.29M
-3.60%542.72M
-9.88%2.61B
-27.40%1.7B
-30.70%1.13B
-36.16%562.96M
-5.63%2.89B
0.97%2.35B
4.48%1.62B
Refunds of taxes and levies
----
34.16%507.38K
----
437.26%10.62M
-64.28%378.2K
-64.16%378.2K
----
-70.90%1.98M
--1.06M
--1.06M
Cash received relating to other operating activities
-6.32%28.52M
11.68%23.63M
-16.14%11.13M
-13.53%43.07M
-18.63%30.44M
1.16%21.16M
65.75%13.27M
2.98%49.81M
278.50%37.41M
193.06%20.91M
Cash inflows from operating activities
-4.70%1.65B
-12.59%1B
-3.88%553.85M
-9.64%2.66B
-27.28%1.74B
-30.32%1.15B
-35.24%576.23M
-5.64%2.94B
2.19%2.39B
5.41%1.65B
Goods services cash paid
-0.38%362.12M
-21.53%200.01M
-47.03%79.16M
-21.80%500.22M
-20.55%363.51M
-15.55%254.89M
-0.17%149.44M
30.40%639.64M
24.75%457.56M
25.79%301.83M
Staff behalf paid
15.00%287.15M
13.79%193.24M
12.73%104.93M
5.78%369.25M
4.82%249.71M
11.08%169.82M
7.24%93.09M
14.11%349.07M
36.53%238.23M
21.73%152.88M
All taxes paid
12.54%144.7M
89.97%131.53M
208.49%82.81M
-19.47%230.44M
-47.17%128.58M
-64.93%69.24M
-76.84%26.84M
27.50%286.16M
-5.30%243.38M
14.77%197.4M
Cash paid relating to other operating activities
21.97%634.65M
5.70%349.42M
-11.17%133.68M
-13.31%697.37M
-18.50%520.32M
-21.17%330.57M
-18.14%150.48M
-12.29%804.45M
-12.93%638.42M
-2.16%419.34M
Cash outflows from operating activities
13.19%1.43B
6.03%874.2M
-4.59%400.57M
-13.56%1.8B
-20.00%1.26B
-23.05%824.51M
-21.70%419.85M
7.29%2.08B
3.01%1.58B
10.90%1.07B
Net cash flows from operating activities
-52.41%225.16M
-60.21%128.22M
-1.99%153.28M
-0.18%861.52M
-41.49%473.18M
-43.89%322.27M
-55.78%156.38M
-26.88%863.09M
0.63%808.76M
-3.49%574.33M
Investing cash flow
Cash received from disposal of investments
-27.39%110M
-19.83%95M
-62.26%30M
-87.79%240.6M
-91.52%151.5M
-90.72%118.5M
-86.96%79.5M
41.84%1.97B
69.94%1.79B
153.11%1.28B
Cash received from returns on investments
59.53%33.19M
84.07%27.72M
-54.78%491.28K
4.48%23.22M
10.59%20.8M
51.95%15.06M
2,538.59%1.09M
-6.60%22.22M
-11.49%18.81M
20.27%9.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--66.59M
----
----
133.09%415.51K
----
----
----
-106.16%-1.26M
-91.33%1.81M
-91.34%1.8M
Cash inflows from investing activities
21.75%209.78M
-8.12%122.72M
-62.16%30.49M
-86.73%264.23M
-90.47%172.3M
-89.64%133.56M
-86.80%80.59M
38.93%1.99B
65.29%1.81B
141.51%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.42%469.84M
48.51%282.16M
-12.92%94.72M
-29.19%348.13M
-25.46%278.97M
-33.24%189.99M
-26.81%108.78M
-18.16%491.63M
5.44%374.25M
117.90%284.58M
Cash paid to acquire investments
31.31%195M
56.25%175M
29.31%75M
-79.36%238.1M
-84.57%148.5M
-84.24%112M
-90.32%58M
36.59%1.15B
15.89%962.5M
38.91%710.5M
Cash paid relating to other investing activities
----
----
--216.97K
----
----
----
----
--2.4M
--956.74K
--956.74K
Cash outflows from investing activities
55.53%664.84M
51.38%457.16M
1.89%169.93M
-64.42%586.23M
-68.04%427.47M
-69.68%301.99M
-77.71%166.78M
14.00%1.65B
12.84%1.34B
55.12%996.03M
Net cash flows from investing activities
-78.34%-455.06M
-98.56%-334.44M
-61.79%-139.44M
-193.61%-321.99M
-154.30%-255.17M
-157.55%-168.44M
37.37%-86.19M
3,025.45%343.99M
611.71%469.91M
369.73%292.68M
Financing cash flow
Cash from borrowing
281.83%572.75M
241.43%239M
--80M
--190M
--150M
--70M
----
----
----
----
Cash received relating to other financing activities
--7.25M
--7.25M
----
3,692.62%124.03M
----
----
----
-104.46%-3.45M
-103.89%-3.01M
-103.89%-3.01M
Cash inflows from financing activities
286.66%579.99M
251.78%246.25M
--80M
9,196.06%314.03M
5,081.17%150M
2,424.55%70M
----
-104.46%-3.45M
-103.89%-3.01M
-103.89%-3.01M
Borrowing repayment
--230M
--30M
----
--40M
----
----
----
----
----
----
Dividend interest payment
1.39%500.56M
0.72%497.24M
--1.01M
-54.56%497.91M
-33.77%493.68M
-17.38%493.68M
----
157.81%1.1B
77.26%745.43M
42.08%597.51M
Cash payments relating to other financing activities
593,677.52%391.89M
304,096.63%139.93M
413,337.75%124.03M
-99.96%76K
-99.96%66K
-99.91%46K
-99.93%30K
-46.89%184.83M
-29.13%184.77M
-56.30%52.76M
Cash outflows from financing activities
127.34%1.12B
35.13%667.18M
416,715.36%125.04M
-57.99%537.98M
-46.92%493.74M
-24.07%493.72M
-99.93%30K
65.66%1.28B
36.54%930.2M
20.14%650.27M
Net cash flows from financing activities
-57.81%-542.46M
0.66%-420.93M
-150,048.69%-45.04M
82.56%-223.95M
63.17%-343.74M
35.14%-423.72M
99.93%-30K
-84.60%-1.28B
-54.55%-933.21M
-40.85%-653.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,053,696.01%344.16K
2,523,760.00%343.24K
5,858,027.69%283.52K
1,846,320.76%565.74K
-70.14%11.27
-15.84%13.6
-16.35%-4.84
494.34%30.64
1,223.21%37.74
677.14%16.16
Net increase in cash and cash equivalents
-514.02%-772.01M
-132.24%-626.81M
-144.08%-30.93M
510.70%316.14M
-136.39%-125.73M
-226.28%-269.9M
-59.83%70.16M
-116.27%-76.98M
219.76%345.47M
837.73%213.73M
Add:Begin period cash and cash equivalents
40.20%1.1B
40.12%1.1B
40.12%1.1B
-8.90%788.06M
-8.90%788.06M
-8.90%788.06M
-8.90%788.06M
120.66%865.04M
120.66%865.04M
120.66%865.04M
End period cash equivalent
-49.75%332.83M
-7.87%477.4M
25.06%1.07B
40.12%1.1B
-45.28%662.33M
-51.97%518.17M
-17.46%858.22M
-8.90%788.06M
142.07%1.21B
160.05%1.08B
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
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhun 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 -4.65%1.63B-13.06%978.29M-3.60%542.72M-9.88%2.61B-27.40%1.7B-30.70%1.13B-36.16%562.96M-5.63%2.89B0.97%2.35B4.48%1.62B
Refunds of taxes and levies ----34.16%507.38K----437.26%10.62M-64.28%378.2K-64.16%378.2K-----70.90%1.98M--1.06M--1.06M
Cash received relating to other operating activities -6.32%28.52M11.68%23.63M-16.14%11.13M-13.53%43.07M-18.63%30.44M1.16%21.16M65.75%13.27M2.98%49.81M278.50%37.41M193.06%20.91M
Cash inflows from operating activities -4.70%1.65B-12.59%1B-3.88%553.85M-9.64%2.66B-27.28%1.74B-30.32%1.15B-35.24%576.23M-5.64%2.94B2.19%2.39B5.41%1.65B
Goods services cash paid -0.38%362.12M-21.53%200.01M-47.03%79.16M-21.80%500.22M-20.55%363.51M-15.55%254.89M-0.17%149.44M30.40%639.64M24.75%457.56M25.79%301.83M
Staff behalf paid 15.00%287.15M13.79%193.24M12.73%104.93M5.78%369.25M4.82%249.71M11.08%169.82M7.24%93.09M14.11%349.07M36.53%238.23M21.73%152.88M
All taxes paid 12.54%144.7M89.97%131.53M208.49%82.81M-19.47%230.44M-47.17%128.58M-64.93%69.24M-76.84%26.84M27.50%286.16M-5.30%243.38M14.77%197.4M
Cash paid relating to other operating activities 21.97%634.65M5.70%349.42M-11.17%133.68M-13.31%697.37M-18.50%520.32M-21.17%330.57M-18.14%150.48M-12.29%804.45M-12.93%638.42M-2.16%419.34M
Cash outflows from operating activities 13.19%1.43B6.03%874.2M-4.59%400.57M-13.56%1.8B-20.00%1.26B-23.05%824.51M-21.70%419.85M7.29%2.08B3.01%1.58B10.90%1.07B
Net cash flows from operating activities -52.41%225.16M-60.21%128.22M-1.99%153.28M-0.18%861.52M-41.49%473.18M-43.89%322.27M-55.78%156.38M-26.88%863.09M0.63%808.76M-3.49%574.33M
Investing cash flow
Cash received from disposal of investments -27.39%110M-19.83%95M-62.26%30M-87.79%240.6M-91.52%151.5M-90.72%118.5M-86.96%79.5M41.84%1.97B69.94%1.79B153.11%1.28B
Cash received from returns on investments 59.53%33.19M84.07%27.72M-54.78%491.28K4.48%23.22M10.59%20.8M51.95%15.06M2,538.59%1.09M-6.60%22.22M-11.49%18.81M20.27%9.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --66.59M--------133.09%415.51K-------------106.16%-1.26M-91.33%1.81M-91.34%1.8M
Cash inflows from investing activities 21.75%209.78M-8.12%122.72M-62.16%30.49M-86.73%264.23M-90.47%172.3M-89.64%133.56M-86.80%80.59M38.93%1.99B65.29%1.81B141.51%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.42%469.84M48.51%282.16M-12.92%94.72M-29.19%348.13M-25.46%278.97M-33.24%189.99M-26.81%108.78M-18.16%491.63M5.44%374.25M117.90%284.58M
Cash paid to acquire investments 31.31%195M56.25%175M29.31%75M-79.36%238.1M-84.57%148.5M-84.24%112M-90.32%58M36.59%1.15B15.89%962.5M38.91%710.5M
Cash paid relating to other investing activities ----------216.97K------------------2.4M--956.74K--956.74K
Cash outflows from investing activities 55.53%664.84M51.38%457.16M1.89%169.93M-64.42%586.23M-68.04%427.47M-69.68%301.99M-77.71%166.78M14.00%1.65B12.84%1.34B55.12%996.03M
Net cash flows from investing activities -78.34%-455.06M-98.56%-334.44M-61.79%-139.44M-193.61%-321.99M-154.30%-255.17M-157.55%-168.44M37.37%-86.19M3,025.45%343.99M611.71%469.91M369.73%292.68M
Financing cash flow
Cash from borrowing 281.83%572.75M241.43%239M--80M--190M--150M--70M----------------
Cash received relating to other financing activities --7.25M--7.25M----3,692.62%124.03M-------------104.46%-3.45M-103.89%-3.01M-103.89%-3.01M
Cash inflows from financing activities 286.66%579.99M251.78%246.25M--80M9,196.06%314.03M5,081.17%150M2,424.55%70M-----104.46%-3.45M-103.89%-3.01M-103.89%-3.01M
Borrowing repayment --230M--30M------40M------------------------
Dividend interest payment 1.39%500.56M0.72%497.24M--1.01M-54.56%497.91M-33.77%493.68M-17.38%493.68M----157.81%1.1B77.26%745.43M42.08%597.51M
Cash payments relating to other financing activities 593,677.52%391.89M304,096.63%139.93M413,337.75%124.03M-99.96%76K-99.96%66K-99.91%46K-99.93%30K-46.89%184.83M-29.13%184.77M-56.30%52.76M
Cash outflows from financing activities 127.34%1.12B35.13%667.18M416,715.36%125.04M-57.99%537.98M-46.92%493.74M-24.07%493.72M-99.93%30K65.66%1.28B36.54%930.2M20.14%650.27M
Net cash flows from financing activities -57.81%-542.46M0.66%-420.93M-150,048.69%-45.04M82.56%-223.95M63.17%-343.74M35.14%-423.72M99.93%-30K-84.60%-1.28B-54.55%-933.21M-40.85%-653.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,053,696.01%344.16K2,523,760.00%343.24K5,858,027.69%283.52K1,846,320.76%565.74K-70.14%11.27-15.84%13.6-16.35%-4.84494.34%30.641,223.21%37.74677.14%16.16
Net increase in cash and cash equivalents -514.02%-772.01M-132.24%-626.81M-144.08%-30.93M510.70%316.14M-136.39%-125.73M-226.28%-269.9M-59.83%70.16M-116.27%-76.98M219.76%345.47M837.73%213.73M
Add:Begin period cash and cash equivalents 40.20%1.1B40.12%1.1B40.12%1.1B-8.90%788.06M-8.90%788.06M-8.90%788.06M-8.90%788.06M120.66%865.04M120.66%865.04M120.66%865.04M
End period cash equivalent -49.75%332.83M-7.87%477.4M25.06%1.07B40.12%1.1B-45.28%662.33M-51.97%518.17M-17.46%858.22M-8.90%788.06M142.07%1.21B160.05%1.08B
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 ------Zhongzhun Certified Public Accountants (Special General Partnership)------Zhongzhun 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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