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603858 Shandong Buchang Pharmaceuticals

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  • 14.41
  • -0.01-0.07%
Noon Break Sep 12 11:29 CST
15.94BMarket Cap-81412P/E (TTM)

Shandong Buchang Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-16.55%5.77B
-20.05%2.65B
-14.40%13.26B
-13.37%10.09B
-7.82%6.92B
-2.48%3.31B
-4.22%15.49B
-5.04%11.65B
-11.13%7.51B
-22.89%3.4B
Refunds of taxes and levies
141.53%2.64M
-90.37%12.48K
-91.64%16.92M
-94.64%10.21M
-99.38%1.09M
--129.6K
41,651.50%202.42M
--190.48M
--176.95M
----
Cash received relating to other operating activities
-59.59%76.7M
2.35%99.93M
9.42%89.12M
-24.61%198.19M
8.25%189.79M
-26.38%97.64M
-77.62%81.45M
-21.45%262.87M
-37.87%175.33M
7.48%132.62M
Cash inflows from operating activities
-17.67%5.85B
-19.41%2.75B
-15.27%13.36B
-14.90%10.3B
-9.53%7.11B
-3.37%3.41B
-4.62%15.77B
-3.96%12.1B
-9.97%7.86B
-22.06%3.53B
Goods services cash paid
-7.27%1.34B
-13.07%636.79M
51.39%4.05B
69.04%3.03B
29.69%1.44B
34.54%732.54M
-22.24%2.68B
-33.61%1.79B
-44.63%1.11B
-49.65%544.48M
Staff behalf paid
-1.78%520.55M
-1.81%266.77M
6.13%1.05B
6.87%821.44M
7.02%530.01M
12.19%271.68M
6.96%989.3M
10.07%768.67M
10.48%495.23M
9.20%242.16M
All taxes paid
-35.09%742.59M
-16.94%497.3M
-13.30%1.84B
-2.76%1.51B
-4.71%1.14B
7.03%598.7M
-8.28%2.12B
-14.53%1.55B
-6.18%1.2B
-18.38%559.4M
Cash paid relating to other operating activities
-26.03%2.76B
-32.77%1.27B
-8.47%6.62B
-6.29%5.35B
2.78%3.73B
4.75%1.9B
-15.30%7.23B
-14.51%5.71B
-17.97%3.63B
-17.56%1.81B
Cash outflows from operating activities
-21.72%5.36B
-23.53%2.68B
4.17%13.56B
9.03%10.71B
6.35%6.84B
10.87%3.5B
-14.45%13.02B
-17.40%9.82B
-21.12%6.43B
-24.57%3.16B
Net cash flows from operating activities
85.62%497.2M
185.18%74.11M
-107.10%-195.61M
-118.08%-411.8M
-81.21%267.86M
-123.21%-87.01M
108.68%2.76B
221.94%2.28B
148.56%1.43B
8.23%374.95M
Investing cash flow
Cash received from disposal of investments
----
----
--400M
--380M
----
----
----
----
----
----
Cash received from returns on investments
----
----
8.43%11.78M
52.45%12.71M
114.15%9.32M
477.80%11.85M
-86.17%10.86M
-88.98%8.34M
-94.08%4.35M
-97.21%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.20%40.86K
-49.74%12.36K
395.63%2.4M
883.35%1.8M
88.85%229.55K
-72.86%24.59K
-66.63%484.24K
-84.35%183.08K
-88.92%121.55K
-46.10%90.6K
Net cash received from disposal of subsidiaries and other business units
----
--431.69
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-98.86%3.58M
-87.73%909.07K
-1.99%19.57M
34.85%18.95M
3,700.28%312.94M
142.66%7.41M
-5.54%19.97M
-7.69%14.05M
-13.38%8.23M
-22.03%3.05M
Cash inflows from investing activities
-98.88%3.62M
-95.22%921.87K
1,285.27%433.75M
1,731.67%413.46M
2,437.27%322.49M
271.21%19.28M
-69.03%31.31M
-75.48%22.57M
-84.89%12.71M
-93.31%5.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.18%134.15M
-0.40%87.33M
-2.44%529.92M
5.81%386.06M
-4.06%249.28M
-42.39%87.68M
25.29%543.17M
-0.66%364.85M
-6.91%259.82M
9.71%152.19M
Cash paid to acquire investments
-54.17%13.75M
----
-85.04%71.63M
-91.00%67.5M
13.36%30M
--250M
848.29%478.96M
1,276.56%750.31M
-32.14%26.46M
----
Cash paid relating to other investing activities
----
----
-98.96%200.58K
-98.45%200.15K
--200.15K
----
-92.27%19.36M
450.33%12.89M
----
----
Cash outflows from investing activities
-47.08%147.9M
-74.14%87.33M
-42.22%601.75M
-59.77%453.76M
-2.38%279.48M
121.88%337.68M
37.62%1.04B
165.96%1.13B
-10.00%286.29M
-6.47%152.19M
Net cash flows from investing activities
-435.41%-144.28M
72.86%-86.4M
83.37%-168M
96.35%-40.3M
115.72%43.01M
-116.61%-318.4M
-54.07%-1.01B
-232.88%-1.11B
-16.92%-273.58M
-72.66%-146.99M
Financing cash flow
Cash received from capital contributions
3,295.00%6.79M
1,000.00%2.2M
40.14%4.29M
-49.75%1.52M
-92.08%200K
-92.08%200K
-39.06%3.06M
28.67%3.03M
7.40%2.53M
183.39%2.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
3,295.00%6.79M
1,000.00%2.2M
40.14%4.29M
-49.75%1.52M
-92.08%200K
-92.08%200K
-39.06%3.06M
28.67%3.03M
7.40%2.53M
183.39%2.53M
Cash from borrowing
46.50%1.5B
99.41%947.21M
-31.18%1.46B
-20.27%1.34B
-26.43%1.02B
-57.29%475M
-33.35%2.11B
-40.93%1.68B
-38.48%1.39B
-3.43%1.11B
Cash received relating to other financing activities
-94.37%954.66K
-98.57%943.76K
-73.57%52.57M
-98.30%1.86M
32.58%16.97M
443.32%66.16M
2,481.49%198.87M
1,930.19%109.37M
302.79%12.8M
1,397.83%12.18M
Cash inflows from financing activities
44.83%1.5B
75.55%950.36M
-34.73%1.51B
-25.07%1.35B
-26.01%1.04B
-51.96%541.36M
-27.27%2.32B
-37.16%1.8B
-37.95%1.4B
-2.30%1.13B
Borrowing repayment
-7.29%767.31M
-31.73%409.9M
-52.04%1.3B
-36.73%1.27B
-45.41%827.65M
-49.72%600.39M
-13.71%2.71B
-17.88%2B
-14.87%1.52B
17.47%1.19B
Dividend interest payment
22.37%69.19M
9.61%33.43M
116.04%1.21B
116.51%1.18B
-41.98%56.54M
-22.77%30.5M
-27.72%561.17M
-24.86%545.47M
27.90%97.45M
8.03%39.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
30.79%18.1M
29.94%17.48M
----
----
-54.10%13.84M
-54.84%13.45M
----
----
Cash payments relating to other financing activities
309.29%452.72M
290.48%174.53M
77.98%68.07M
-15.41%95.49M
107.43%110.61M
572.24%44.7M
-16.14%38.25M
752.27%112.89M
405.69%53.32M
1,370.07%6.65M
Cash outflows from financing activities
29.60%1.29B
-8.54%617.86M
-21.99%2.58B
-4.38%2.54B
-40.32%994.8M
-45.52%675.59M
-16.48%3.3B
-16.26%2.66B
-10.75%1.67B
17.72%1.24B
Net cash flows from financing activities
387.82%215.49M
347.71%332.5M
-7.88%-1.07B
-38.78%-1.2B
116.83%44.17M
-18.44%-134.23M
-28.11%-987.57M
-173.46%-861.35M
-166.36%-262.55M
-213.41%-113.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.78%4.58K
-65.65%-21.29K
-93.89%9.83K
-89.48%18.29K
-29.32%20.6K
-137.42%-12.85K
146.89%161.06K
231.02%173.78K
118.52%29.14K
95.66%-5.41K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---0.01
----
----
----
----
----
Net increase in cash and cash equivalents
60.08%568.42M
159.33%320.18M
-288.51%-1.43B
-628.80%-1.65B
-60.06%355.07M
-570.80%-539.65M
812.56%758.04M
415.39%311.55M
20.99%889.12M
-68.26%114.62M
Add:Begin period cash and cash equivalents
-67.36%692.33M
-67.40%691.59M
55.60%2.12B
55.60%2.12B
55.60%2.12B
55.60%2.12B
-7.24%1.36B
-7.47%1.36B
-7.47%1.36B
-7.47%1.36B
End period cash equivalent
-49.09%1.26B
-36.03%1.01B
-67.36%692.33M
-71.71%473.82M
9.94%2.48B
7.02%1.58B
55.60%2.12B
9.20%1.67B
2.00%2.25B
-19.43%1.48B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -16.55%5.77B-20.05%2.65B-14.40%13.26B-13.37%10.09B-7.82%6.92B-2.48%3.31B-4.22%15.49B-5.04%11.65B-11.13%7.51B-22.89%3.4B
Refunds of taxes and levies 141.53%2.64M-90.37%12.48K-91.64%16.92M-94.64%10.21M-99.38%1.09M--129.6K41,651.50%202.42M--190.48M--176.95M----
Cash received relating to other operating activities -59.59%76.7M2.35%99.93M9.42%89.12M-24.61%198.19M8.25%189.79M-26.38%97.64M-77.62%81.45M-21.45%262.87M-37.87%175.33M7.48%132.62M
Cash inflows from operating activities -17.67%5.85B-19.41%2.75B-15.27%13.36B-14.90%10.3B-9.53%7.11B-3.37%3.41B-4.62%15.77B-3.96%12.1B-9.97%7.86B-22.06%3.53B
Goods services cash paid -7.27%1.34B-13.07%636.79M51.39%4.05B69.04%3.03B29.69%1.44B34.54%732.54M-22.24%2.68B-33.61%1.79B-44.63%1.11B-49.65%544.48M
Staff behalf paid -1.78%520.55M-1.81%266.77M6.13%1.05B6.87%821.44M7.02%530.01M12.19%271.68M6.96%989.3M10.07%768.67M10.48%495.23M9.20%242.16M
All taxes paid -35.09%742.59M-16.94%497.3M-13.30%1.84B-2.76%1.51B-4.71%1.14B7.03%598.7M-8.28%2.12B-14.53%1.55B-6.18%1.2B-18.38%559.4M
Cash paid relating to other operating activities -26.03%2.76B-32.77%1.27B-8.47%6.62B-6.29%5.35B2.78%3.73B4.75%1.9B-15.30%7.23B-14.51%5.71B-17.97%3.63B-17.56%1.81B
Cash outflows from operating activities -21.72%5.36B-23.53%2.68B4.17%13.56B9.03%10.71B6.35%6.84B10.87%3.5B-14.45%13.02B-17.40%9.82B-21.12%6.43B-24.57%3.16B
Net cash flows from operating activities 85.62%497.2M185.18%74.11M-107.10%-195.61M-118.08%-411.8M-81.21%267.86M-123.21%-87.01M108.68%2.76B221.94%2.28B148.56%1.43B8.23%374.95M
Investing cash flow
Cash received from disposal of investments ----------400M--380M------------------------
Cash received from returns on investments --------8.43%11.78M52.45%12.71M114.15%9.32M477.80%11.85M-86.17%10.86M-88.98%8.34M-94.08%4.35M-97.21%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.20%40.86K-49.74%12.36K395.63%2.4M883.35%1.8M88.85%229.55K-72.86%24.59K-66.63%484.24K-84.35%183.08K-88.92%121.55K-46.10%90.6K
Net cash received from disposal of subsidiaries and other business units ------431.69--------------------------------
Cash received relating to other investing activities -98.86%3.58M-87.73%909.07K-1.99%19.57M34.85%18.95M3,700.28%312.94M142.66%7.41M-5.54%19.97M-7.69%14.05M-13.38%8.23M-22.03%3.05M
Cash inflows from investing activities -98.88%3.62M-95.22%921.87K1,285.27%433.75M1,731.67%413.46M2,437.27%322.49M271.21%19.28M-69.03%31.31M-75.48%22.57M-84.89%12.71M-93.31%5.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.18%134.15M-0.40%87.33M-2.44%529.92M5.81%386.06M-4.06%249.28M-42.39%87.68M25.29%543.17M-0.66%364.85M-6.91%259.82M9.71%152.19M
Cash paid to acquire investments -54.17%13.75M-----85.04%71.63M-91.00%67.5M13.36%30M--250M848.29%478.96M1,276.56%750.31M-32.14%26.46M----
Cash paid relating to other investing activities ---------98.96%200.58K-98.45%200.15K--200.15K-----92.27%19.36M450.33%12.89M--------
Cash outflows from investing activities -47.08%147.9M-74.14%87.33M-42.22%601.75M-59.77%453.76M-2.38%279.48M121.88%337.68M37.62%1.04B165.96%1.13B-10.00%286.29M-6.47%152.19M
Net cash flows from investing activities -435.41%-144.28M72.86%-86.4M83.37%-168M96.35%-40.3M115.72%43.01M-116.61%-318.4M-54.07%-1.01B-232.88%-1.11B-16.92%-273.58M-72.66%-146.99M
Financing cash flow
Cash received from capital contributions 3,295.00%6.79M1,000.00%2.2M40.14%4.29M-49.75%1.52M-92.08%200K-92.08%200K-39.06%3.06M28.67%3.03M7.40%2.53M183.39%2.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 3,295.00%6.79M1,000.00%2.2M40.14%4.29M-49.75%1.52M-92.08%200K-92.08%200K-39.06%3.06M28.67%3.03M7.40%2.53M183.39%2.53M
Cash from borrowing 46.50%1.5B99.41%947.21M-31.18%1.46B-20.27%1.34B-26.43%1.02B-57.29%475M-33.35%2.11B-40.93%1.68B-38.48%1.39B-3.43%1.11B
Cash received relating to other financing activities -94.37%954.66K-98.57%943.76K-73.57%52.57M-98.30%1.86M32.58%16.97M443.32%66.16M2,481.49%198.87M1,930.19%109.37M302.79%12.8M1,397.83%12.18M
Cash inflows from financing activities 44.83%1.5B75.55%950.36M-34.73%1.51B-25.07%1.35B-26.01%1.04B-51.96%541.36M-27.27%2.32B-37.16%1.8B-37.95%1.4B-2.30%1.13B
Borrowing repayment -7.29%767.31M-31.73%409.9M-52.04%1.3B-36.73%1.27B-45.41%827.65M-49.72%600.39M-13.71%2.71B-17.88%2B-14.87%1.52B17.47%1.19B
Dividend interest payment 22.37%69.19M9.61%33.43M116.04%1.21B116.51%1.18B-41.98%56.54M-22.77%30.5M-27.72%561.17M-24.86%545.47M27.90%97.45M8.03%39.49M
-Including:Cash payments for dividends or profit to minority shareholders --------30.79%18.1M29.94%17.48M---------54.10%13.84M-54.84%13.45M--------
Cash payments relating to other financing activities 309.29%452.72M290.48%174.53M77.98%68.07M-15.41%95.49M107.43%110.61M572.24%44.7M-16.14%38.25M752.27%112.89M405.69%53.32M1,370.07%6.65M
Cash outflows from financing activities 29.60%1.29B-8.54%617.86M-21.99%2.58B-4.38%2.54B-40.32%994.8M-45.52%675.59M-16.48%3.3B-16.26%2.66B-10.75%1.67B17.72%1.24B
Net cash flows from financing activities 387.82%215.49M347.71%332.5M-7.88%-1.07B-38.78%-1.2B116.83%44.17M-18.44%-134.23M-28.11%-987.57M-173.46%-861.35M-166.36%-262.55M-213.41%-113.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.78%4.58K-65.65%-21.29K-93.89%9.83K-89.48%18.29K-29.32%20.6K-137.42%-12.85K146.89%161.06K231.02%173.78K118.52%29.14K95.66%-5.41K
Adjustment items effecting  cash and cash equivalents -------------------0.01--------------------
Net increase in cash and cash equivalents 60.08%568.42M159.33%320.18M-288.51%-1.43B-628.80%-1.65B-60.06%355.07M-570.80%-539.65M812.56%758.04M415.39%311.55M20.99%889.12M-68.26%114.62M
Add:Begin period cash and cash equivalents -67.36%692.33M-67.40%691.59M55.60%2.12B55.60%2.12B55.60%2.12B55.60%2.12B-7.24%1.36B-7.47%1.36B-7.47%1.36B-7.47%1.36B
End period cash equivalent -49.09%1.26B-36.03%1.01B-67.36%692.33M-71.71%473.82M9.94%2.48B7.02%1.58B55.60%2.12B9.20%1.67B2.00%2.25B-19.43%1.48B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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
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