CN Stock MarketDetailed Quotes

603139 Shaanxi Kanghui Pharmaceutical

Watchlist
  • 16.18
  • +0.33+2.08%
Market Closed Nov 29 15:00 CST
1.62BMarket Cap-21924P/E (TTM)

Shaanxi Kanghui 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
4.71%432.65M
18.57%309.24M
47.60%164.26M
21.94%599.98M
11.50%413.19M
3.64%260.81M
-0.29%111.29M
8.09%492.03M
11.19%370.56M
17.06%251.66M
Refunds of taxes and levies
-89.79%119.59K
16.26%45.59K
--12.45K
-95.39%1.17M
-95.40%1.17M
-99.85%39.21K
----
23,264.88%25.44M
--25.43M
--25.43M
Cash received relating to other operating activities
77.89%27.35M
62.74%13.84M
36.25%15.16M
-37.58%19.14M
-62.58%15.37M
-47.06%8.5M
-36.77%11.13M
98.92%30.66M
20.13%41.08M
23.97%16.06M
Cash inflows from operating activities
7.07%460.12M
19.96%323.12M
46.58%179.44M
13.16%620.29M
-1.68%429.74M
-8.12%269.35M
-10.39%122.41M
16.44%548.13M
18.94%437.07M
28.61%293.14M
Goods services cash paid
-25.90%261.17M
-17.84%184.05M
23.07%77.58M
60.77%463.41M
63.07%352.46M
73.14%224.03M
37.99%63.04M
16.80%288.25M
12.99%216.14M
0.22%129.39M
Staff behalf paid
17.11%63.05M
16.61%39.48M
5.11%16.67M
8.78%75.93M
9.18%53.84M
-0.43%33.86M
-8.35%15.86M
-3.91%69.8M
7.79%49.32M
7.64%34M
All taxes paid
50.88%37.54M
75.15%30.22M
159.51%20.39M
146.64%32.88M
179.58%24.88M
259.36%17.25M
137.97%7.86M
-26.41%13.33M
-44.30%8.9M
-55.38%4.8M
Cash paid relating to other operating activities
36.43%133.4M
13.03%83.67M
29.75%56.28M
-4.84%120.19M
-15.52%97.78M
-2.24%74.02M
-4.94%43.37M
0.43%126.31M
-11.39%115.75M
13.43%75.72M
Cash outflows from operating activities
-6.39%495.16M
-3.36%337.42M
31.34%170.91M
39.12%692.42M
35.60%528.96M
43.15%349.16M
16.27%130.13M
7.42%497.7M
1.68%390.1M
2.39%243.92M
Net cash flows from operating activities
64.69%-35.04M
82.08%-14.3M
210.46%8.52M
-243.03%-72.13M
-311.27%-99.23M
-262.12%-79.81M
-131.25%-7.71M
579.82%50.43M
390.29%46.97M
578.69%49.23M
Investing cash flow
Cash received from disposal of investments
108.19%40.37M
133.14%40.37M
566.67%20M
-80.20%78.15M
-94.33%19.39M
-91.28%17.31M
-95.87%3M
4.00%394.7M
78.36%342.1M
249.65%198.6M
Cash received from returns on investments
-79.47%751.79K
-79.27%751.79K
----
-93.03%325.69K
-21.35%3.66M
15.51%3.63M
-99.35%5.34K
-72.82%4.67M
-38.76%4.66M
-13.50%3.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
187.19%904.66K
-99.40%1.9K
-98.59%1.9K
123.89%316.96K
119.41%315K
130.65%315K
18.87%135K
84.64%141.57K
--143.57K
--136.57K
Net cash received from disposal of subsidiaries and other business units
--3M
--3M
--368K
--982K
----
----
----
----
----
----
Cash received relating to other investing activities
-78.98%5.33M
-89.93%2.55M
--504.51K
444.60%25.34M
1,679.22%25.34M
1,679.22%25.34M
----
--4.65M
-3.08%1.42M
-3.08%1.42M
Cash inflows from investing activities
3.37%50.35M
0.16%46.67M
564.72%20.87M
-73.99%105.12M
-86.02%48.71M
-77.08%46.6M
-95.81%3.14M
1.86%404.17M
73.40%348.32M
228.43%203.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.47%44.08M
-42.26%24.63M
-69.40%10.17M
-47.60%72.38M
-57.80%59.15M
-49.04%42.65M
-28.49%33.22M
-52.42%138.13M
-50.16%140.16M
-51.32%83.7M
Cash paid to acquire investments
60.79%35.98M
-10.63%20M
----
-74.39%78.71M
-91.21%22.38M
-90.40%22.38M
-32.87%63.9M
-35.57%307.28M
-10.27%254.68M
20.93%233.18M
Cash paid relating to other investing activities
--33.25M
----
----
----
----
----
----
618.01%2.15M
--3.97K
----
Cash outflows from investing activities
38.99%113.32M
-31.38%44.63M
-89.53%10.17M
-66.24%151.09M
-79.35%81.53M
-79.48%65.03M
-31.43%97.12M
-42.31%447.57M
-30.12%394.84M
-15.26%316.88M
Adjustment items of net  investing cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from investing activities
-91.87%-62.96M
111.11%2.05M
111.39%10.71M
-5.91%-45.97M
29.45%-32.82M
83.77%-18.43M
-40.93%-93.98M
88.55%-43.4M
87.23%-46.52M
63.60%-113.58M
Financing cash flow
Cash received from capital contributions
119.19%179.4K
----
----
--81.85K
--81.85K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--81.85K
--81.85K
----
----
----
----
----
Cash from borrowing
9.93%339.43M
0.83%277.38M
-67.54%57.32M
60.61%322.65M
64.96%308.76M
111.90%275.09M
835.46%176.6M
-57.87%200.9M
-60.46%187.17M
-71.30%129.82M
Cash received relating to other financing activities
20,960.30%11.51M
--1.51M
-49.08%514.62K
-93.10%3.13M
--54.66K
----
16,431.49%1.01M
491.87%45.37M
----
----
Cash inflows from financing activities
13.67%351.12M
1.38%278.9M
-67.44%57.84M
32.32%325.86M
65.03%308.89M
111.90%275.09M
840.51%177.61M
-49.18%246.26M
-60.46%187.17M
-71.30%129.82M
Borrowing repayment
83.45%278.96M
73.97%224.89M
65.08%120.5M
34.93%228.52M
67.28%152.06M
122.64%129.27M
233.30%72.99M
170.72%169.36M
109.58%90.9M
149.97%58.06M
Dividend interest payment
-27.79%19.55M
-37.86%12.11M
2.61%6.01M
5.17%33.93M
19.73%27.08M
25.47%19.49M
134.27%5.86M
-9.84%32.26M
49.36%22.61M
21.47%15.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--3.2M
----
----
----
----
----
----
Cash payments relating to other financing activities
-764.11%-8.99M
76.78%711.27K
24.86%114.95K
-76.34%8.77M
-73.18%1.35M
-92.03%402.36K
-94.20%92.07K
368.09%37.05M
405.00%5.05M
--5.05M
Cash outflows from financing activities
60.40%289.52M
59.37%237.72M
60.40%126.62M
13.63%271.22M
52.23%180.5M
89.66%149.16M
203.76%78.94M
124.62%238.67M
99.22%118.57M
118.36%78.65M
Net cash flows from financing activities
-52.03%61.59M
-67.30%41.18M
-169.71%-68.79M
619.89%54.65M
87.15%128.4M
146.07%125.93M
1,489.02%98.67M
-97.99%7.59M
-83.42%68.61M
-87.71%51.18M
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
-898.40%-36.41M
4.48%28.93M
-1,539.94%-49.56M
-533.83%-63.45M
-105.28%-3.65M
310.19%27.69M
93.85%-3.02M
116.80%14.63M
106.12%69.06M
-114.02%-13.17M
Add:Begin period cash and cash equivalents
-27.36%149.84M
-30.76%142.82M
-30.27%143.75M
7.63%206.27M
7.63%206.27M
7.63%206.27M
7.57%206.15M
3.65%191.65M
3.15%191.65M
3.65%191.65M
End period cash equivalent
-44.02%113.44M
-26.59%171.75M
-53.63%94.2M
-30.76%142.82M
-22.28%202.63M
31.09%233.96M
42.50%203.13M
7.63%206.27M
18.88%260.7M
-36.00%178.47M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 4.71%432.65M18.57%309.24M47.60%164.26M21.94%599.98M11.50%413.19M3.64%260.81M-0.29%111.29M8.09%492.03M11.19%370.56M17.06%251.66M
Refunds of taxes and levies -89.79%119.59K16.26%45.59K--12.45K-95.39%1.17M-95.40%1.17M-99.85%39.21K----23,264.88%25.44M--25.43M--25.43M
Cash received relating to other operating activities 77.89%27.35M62.74%13.84M36.25%15.16M-37.58%19.14M-62.58%15.37M-47.06%8.5M-36.77%11.13M98.92%30.66M20.13%41.08M23.97%16.06M
Cash inflows from operating activities 7.07%460.12M19.96%323.12M46.58%179.44M13.16%620.29M-1.68%429.74M-8.12%269.35M-10.39%122.41M16.44%548.13M18.94%437.07M28.61%293.14M
Goods services cash paid -25.90%261.17M-17.84%184.05M23.07%77.58M60.77%463.41M63.07%352.46M73.14%224.03M37.99%63.04M16.80%288.25M12.99%216.14M0.22%129.39M
Staff behalf paid 17.11%63.05M16.61%39.48M5.11%16.67M8.78%75.93M9.18%53.84M-0.43%33.86M-8.35%15.86M-3.91%69.8M7.79%49.32M7.64%34M
All taxes paid 50.88%37.54M75.15%30.22M159.51%20.39M146.64%32.88M179.58%24.88M259.36%17.25M137.97%7.86M-26.41%13.33M-44.30%8.9M-55.38%4.8M
Cash paid relating to other operating activities 36.43%133.4M13.03%83.67M29.75%56.28M-4.84%120.19M-15.52%97.78M-2.24%74.02M-4.94%43.37M0.43%126.31M-11.39%115.75M13.43%75.72M
Cash outflows from operating activities -6.39%495.16M-3.36%337.42M31.34%170.91M39.12%692.42M35.60%528.96M43.15%349.16M16.27%130.13M7.42%497.7M1.68%390.1M2.39%243.92M
Net cash flows from operating activities 64.69%-35.04M82.08%-14.3M210.46%8.52M-243.03%-72.13M-311.27%-99.23M-262.12%-79.81M-131.25%-7.71M579.82%50.43M390.29%46.97M578.69%49.23M
Investing cash flow
Cash received from disposal of investments 108.19%40.37M133.14%40.37M566.67%20M-80.20%78.15M-94.33%19.39M-91.28%17.31M-95.87%3M4.00%394.7M78.36%342.1M249.65%198.6M
Cash received from returns on investments -79.47%751.79K-79.27%751.79K-----93.03%325.69K-21.35%3.66M15.51%3.63M-99.35%5.34K-72.82%4.67M-38.76%4.66M-13.50%3.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 187.19%904.66K-99.40%1.9K-98.59%1.9K123.89%316.96K119.41%315K130.65%315K18.87%135K84.64%141.57K--143.57K--136.57K
Net cash received from disposal of subsidiaries and other business units --3M--3M--368K--982K------------------------
Cash received relating to other investing activities -78.98%5.33M-89.93%2.55M--504.51K444.60%25.34M1,679.22%25.34M1,679.22%25.34M------4.65M-3.08%1.42M-3.08%1.42M
Cash inflows from investing activities 3.37%50.35M0.16%46.67M564.72%20.87M-73.99%105.12M-86.02%48.71M-77.08%46.6M-95.81%3.14M1.86%404.17M73.40%348.32M228.43%203.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.47%44.08M-42.26%24.63M-69.40%10.17M-47.60%72.38M-57.80%59.15M-49.04%42.65M-28.49%33.22M-52.42%138.13M-50.16%140.16M-51.32%83.7M
Cash paid to acquire investments 60.79%35.98M-10.63%20M-----74.39%78.71M-91.21%22.38M-90.40%22.38M-32.87%63.9M-35.57%307.28M-10.27%254.68M20.93%233.18M
Cash paid relating to other investing activities --33.25M------------------------618.01%2.15M--3.97K----
Cash outflows from investing activities 38.99%113.32M-31.38%44.63M-89.53%10.17M-66.24%151.09M-79.35%81.53M-79.48%65.03M-31.43%97.12M-42.31%447.57M-30.12%394.84M-15.26%316.88M
Adjustment items of net  investing cash flow --------------0.01------------------------
Net cash flows from investing activities -91.87%-62.96M111.11%2.05M111.39%10.71M-5.91%-45.97M29.45%-32.82M83.77%-18.43M-40.93%-93.98M88.55%-43.4M87.23%-46.52M63.60%-113.58M
Financing cash flow
Cash received from capital contributions 119.19%179.4K----------81.85K--81.85K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------81.85K--81.85K--------------------
Cash from borrowing 9.93%339.43M0.83%277.38M-67.54%57.32M60.61%322.65M64.96%308.76M111.90%275.09M835.46%176.6M-57.87%200.9M-60.46%187.17M-71.30%129.82M
Cash received relating to other financing activities 20,960.30%11.51M--1.51M-49.08%514.62K-93.10%3.13M--54.66K----16,431.49%1.01M491.87%45.37M--------
Cash inflows from financing activities 13.67%351.12M1.38%278.9M-67.44%57.84M32.32%325.86M65.03%308.89M111.90%275.09M840.51%177.61M-49.18%246.26M-60.46%187.17M-71.30%129.82M
Borrowing repayment 83.45%278.96M73.97%224.89M65.08%120.5M34.93%228.52M67.28%152.06M122.64%129.27M233.30%72.99M170.72%169.36M109.58%90.9M149.97%58.06M
Dividend interest payment -27.79%19.55M-37.86%12.11M2.61%6.01M5.17%33.93M19.73%27.08M25.47%19.49M134.27%5.86M-9.84%32.26M49.36%22.61M21.47%15.53M
-Including:Cash payments for dividends or profit to minority shareholders --------------3.2M------------------------
Cash payments relating to other financing activities -764.11%-8.99M76.78%711.27K24.86%114.95K-76.34%8.77M-73.18%1.35M-92.03%402.36K-94.20%92.07K368.09%37.05M405.00%5.05M--5.05M
Cash outflows from financing activities 60.40%289.52M59.37%237.72M60.40%126.62M13.63%271.22M52.23%180.5M89.66%149.16M203.76%78.94M124.62%238.67M99.22%118.57M118.36%78.65M
Net cash flows from financing activities -52.03%61.59M-67.30%41.18M-169.71%-68.79M619.89%54.65M87.15%128.4M146.07%125.93M1,489.02%98.67M-97.99%7.59M-83.42%68.61M-87.71%51.18M
Net cash flow
Adjustment items effecting  cash and cash equivalents ---------------0.01------------------------
Net increase in cash and cash equivalents -898.40%-36.41M4.48%28.93M-1,539.94%-49.56M-533.83%-63.45M-105.28%-3.65M310.19%27.69M93.85%-3.02M116.80%14.63M106.12%69.06M-114.02%-13.17M
Add:Begin period cash and cash equivalents -27.36%149.84M-30.76%142.82M-30.27%143.75M7.63%206.27M7.63%206.27M7.63%206.27M7.57%206.15M3.65%191.65M3.15%191.65M3.65%191.65M
End period cash equivalent -44.02%113.44M-26.59%171.75M-53.63%94.2M-30.76%142.82M-22.28%202.63M31.09%233.96M42.50%203.13M7.63%206.27M18.88%260.7M-36.00%178.47M
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data