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603998 Hunan Fangsheng Pharmaceutical

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  • 11.52
  • -0.43-3.60%
Market Closed Sep 6 15:00 CST
5.06BMarket Cap23.32P/E (TTM)

Hunan Fangsheng Pharmaceutical 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
10.09%863.14M
12.44%410.32M
-14.55%1.63B
-13.67%1.16B
-8.83%784.05M
-16.21%364.92M
19.14%1.91B
23.51%1.34B
22.03%859.99M
30.63%435.52M
Refunds of taxes and levies
-58.91%6.42M
1,747.89%4.61M
172.67%35.87M
174.53%35.81M
50.85%15.63M
1,476.25%249.71K
38,664.20%13.15M
5,785.05%13.05M
5,417.12%10.36M
-90.92%15.84K
Cash received relating to other operating activities
22.88%34.51M
0.77%13.2M
-3.91%74.18M
-31.26%66.13M
-65.49%28.08M
-68.84%13.1M
-3.19%77.2M
174.33%96.2M
252.38%81.38M
115.84%42.04M
Cash inflows from operating activities
9.22%904.07M
13.18%428.14M
-12.91%1.74B
-13.14%1.26B
-13.03%827.76M
-20.79%378.27M
18.86%2B
29.36%1.45B
30.73%951.73M
35.27%477.57M
Goods services cash paid
-9.06%232.45M
-31.77%98.16M
20.94%522.96M
14.91%361.23M
26.22%255.62M
30.94%143.88M
-0.37%432.39M
12.01%314.35M
2.65%202.52M
6.88%109.88M
Staff behalf paid
-0.16%146.83M
7.33%82M
-18.59%277.54M
-22.13%214.91M
-21.10%147.06M
-23.26%76.4M
1.02%340.9M
10.31%275.99M
11.28%186.39M
14.35%99.56M
All taxes paid
-15.43%106.59M
-28.24%42.37M
18.30%226.11M
21.82%165.68M
33.09%126.04M
38.68%59.04M
11.74%191.13M
5.28%136.01M
0.99%94.7M
-0.71%42.57M
Cash paid relating to other operating activities
-0.58%351.86M
-2.59%158.71M
-14.48%627.05M
-11.35%532.19M
-9.87%353.9M
-12.55%162.93M
32.39%733.26M
39.58%600.31M
55.66%392.65M
64.51%186.31M
Cash outflows from operating activities
-5.09%837.73M
-13.80%381.24M
-2.59%1.65B
-3.97%1.27B
0.73%882.62M
0.90%442.25M
13.45%1.7B
21.70%1.33B
23.27%876.25M
26.68%438.32M
Net cash flows from operating activities
220.92%66.34M
173.30%46.9M
-70.98%87.54M
-109.08%-11.51M
-172.68%-54.86M
-262.99%-63.98M
62.49%301.63M
278.22%126.85M
339.61%75.48M
457.90%39.25M
Investing cash flow
Cash received from disposal of investments
-32.15%60M
-50.22%20M
-36.93%158M
-11.64%114.43M
43.79%88.43M
-13.59%40.18M
27.82%250.53M
276.45%129.5M
23.00%61.5M
91,742.53%46.5M
Cash received from returns on investments
-9.62%98.07K
-96.83%3.44K
-53.82%1.25M
-92.99%676.25K
-98.73%108.5K
-49.57%108.5K
151.92%2.71M
11.95%9.64M
1,961.48%8.52M
--215.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.22%3.41M
-77.43%1.21M
393.75%9.21M
5,028.00%7.75M
4,998.45%7.29M
7,183.55%5.34M
2,901.45%1.86M
-76.89%151.11K
11.08%142.9K
-81.86%73.36K
Net cash received from disposal of subsidiaries and other business units
--175.58K
----
----
----
----
----
-72.50%3.94M
----
----
----
Cash received relating to other investing activities
--12M
415.32%12M
-74.59%5.33M
----
----
-92.56%2.33M
-85.73%20.97M
-40.14%3.15M
333.73%2.16M
6,178.78%31.29M
Cash inflows from investing activities
-21.02%75.68M
-30.76%33.21M
-37.94%173.79M
-13.75%122.86M
32.50%95.82M
-38.57%47.96M
-21.88%280.02M
191.11%142.44M
41.69%72.32M
8,089.32%78.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.40%61.82M
-24.52%41.86M
27.76%218.78M
45.81%186.27M
29.14%111.18M
37.75%55.45M
-7.29%171.25M
4.89%127.75M
15.44%86.1M
6.03%40.26M
Cash paid to acquire investments
-22.54%55M
-57.95%20M
-56.58%152.41M
-56.25%102.02M
-66.31%71M
-33.24%47.56M
23.91%351.04M
9.78%233.21M
24.81%210.74M
-24.09%71.24M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-64.89%4.98M
-85.13%4.98M
----
-66.94%35.88M
--14.2M
--33.52M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
95.26%23.34M
312.61%24.2M
--783.35K
1,602.74%2.04M
Cash outflows from investing activities
-37.59%116.82M
-39.95%61.86M
-36.17%371.19M
-26.56%293.28M
-43.48%187.17M
-9.27%103.01M
-1.18%581.51M
17.42%399.35M
36.02%331.13M
-13.78%113.54M
Net cash flows from investing activities
54.97%-41.14M
47.96%-28.65M
34.53%-197.4M
33.66%-170.42M
64.71%-91.34M
-55.26%-55.05M
-31.07%-301.49M
11.77%-256.91M
-34.52%-258.81M
72.88%-35.46M
Financing cash flow
Cash received from capital contributions
-68.68%2.86M
-99.54%20K
-56.34%22.98M
-71.14%18.16M
-85.83%9.13M
220.89%4.33M
318.62%52.64M
222.30%62.93M
358.24%64.45M
-81.49%1.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-80.00%20K
-3.58%19.65M
----
----
-92.59%100K
62.08%20.38M
----
----
--1.35M
Cash from borrowing
103.07%546.46M
297.00%317.6M
-32.12%498.9M
-46.26%403.1M
-57.96%269.1M
-36.00%80M
38.57%735M
74.27%750.08M
74.88%640.08M
-24.70%125M
Cash received relating to other financing activities
----
----
----
----
----
----
--195.08M
--732.8K
--81K
----
Cash inflows from financing activities
97.43%549.32M
276.63%317.62M
-46.89%521.88M
-48.23%421.26M
-60.51%278.23M
-33.26%84.33M
80.99%982.72M
80.86%813.74M
85.39%704.61M
-27.09%126.35M
Borrowing repayment
109.96%464.82M
62.26%259.62M
-44.48%381.41M
-51.15%271.39M
-29.45%221.39M
60.00%160M
40.10%686.95M
117.92%555.59M
26.04%313.79M
-44.44%100M
Dividend interest payment
-17.41%105.59M
42.49%5.26M
34.69%179.78M
8.54%159.4M
32.38%127.85M
-48.33%3.69M
142.56%133.47M
161.98%146.86M
176.19%96.58M
72.50%7.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-45.14%5.37M
----
-23.33%5.37M
----
19.31%9.79M
0.00%7.01M
--7.01M
----
Cash payments relating to other financing activities
229.05%4.27M
1,161.86%3.2M
46.27%52.24M
97.47%28.11M
-76.67%1.3M
136.54%253.33K
204.03%35.71M
--14.23M
--5.57M
-71.97%107.1K
Cash outflows from financing activities
63.94%574.68M
63.52%268.08M
-28.35%613.43M
-35.97%458.89M
-15.72%350.54M
52.86%163.94M
53.67%856.13M
130.44%716.68M
46.50%415.93M
-41.88%107.25M
Net cash flows from financing activities
64.93%-25.36M
162.23%49.54M
-172.32%-91.55M
-138.77%-37.63M
-125.05%-72.31M
-516.85%-79.61M
995.92%126.58M
-30.14%97.06M
200.25%288.67M
270.07%19.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
35.11%2.54
----
150.00%1.88
-12.56%1.88
-12.56%1.88
----
-18,900.00%-3.76
--2.15
--2.15
----
Net increase in cash and cash equivalents
99.93%-153.01K
134.13%67.79M
-258.95%-201.41M
-565.43%-219.57M
-307.44%-218.51M
-967.69%-198.64M
316.49%126.71M
72.20%-33M
233.20%105.34M
116.97%22.89M
Add:Begin period cash and cash equivalents
-52.53%182.03M
-52.53%182.03M
49.36%383.44M
49.36%383.44M
49.36%383.44M
49.35%383.43M
-18.57%256.73M
-18.57%256.73M
-18.57%256.73M
-18.57%256.73M
End period cash equivalent
10.27%181.88M
35.19%249.83M
-52.53%182.03M
-26.75%163.88M
-54.45%164.93M
-33.91%184.79M
49.36%383.44M
13.83%223.73M
53.30%362.07M
55.06%279.62M
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)
--
--
--
(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 10.09%863.14M12.44%410.32M-14.55%1.63B-13.67%1.16B-8.83%784.05M-16.21%364.92M19.14%1.91B23.51%1.34B22.03%859.99M30.63%435.52M
Refunds of taxes and levies -58.91%6.42M1,747.89%4.61M172.67%35.87M174.53%35.81M50.85%15.63M1,476.25%249.71K38,664.20%13.15M5,785.05%13.05M5,417.12%10.36M-90.92%15.84K
Cash received relating to other operating activities 22.88%34.51M0.77%13.2M-3.91%74.18M-31.26%66.13M-65.49%28.08M-68.84%13.1M-3.19%77.2M174.33%96.2M252.38%81.38M115.84%42.04M
Cash inflows from operating activities 9.22%904.07M13.18%428.14M-12.91%1.74B-13.14%1.26B-13.03%827.76M-20.79%378.27M18.86%2B29.36%1.45B30.73%951.73M35.27%477.57M
Goods services cash paid -9.06%232.45M-31.77%98.16M20.94%522.96M14.91%361.23M26.22%255.62M30.94%143.88M-0.37%432.39M12.01%314.35M2.65%202.52M6.88%109.88M
Staff behalf paid -0.16%146.83M7.33%82M-18.59%277.54M-22.13%214.91M-21.10%147.06M-23.26%76.4M1.02%340.9M10.31%275.99M11.28%186.39M14.35%99.56M
All taxes paid -15.43%106.59M-28.24%42.37M18.30%226.11M21.82%165.68M33.09%126.04M38.68%59.04M11.74%191.13M5.28%136.01M0.99%94.7M-0.71%42.57M
Cash paid relating to other operating activities -0.58%351.86M-2.59%158.71M-14.48%627.05M-11.35%532.19M-9.87%353.9M-12.55%162.93M32.39%733.26M39.58%600.31M55.66%392.65M64.51%186.31M
Cash outflows from operating activities -5.09%837.73M-13.80%381.24M-2.59%1.65B-3.97%1.27B0.73%882.62M0.90%442.25M13.45%1.7B21.70%1.33B23.27%876.25M26.68%438.32M
Net cash flows from operating activities 220.92%66.34M173.30%46.9M-70.98%87.54M-109.08%-11.51M-172.68%-54.86M-262.99%-63.98M62.49%301.63M278.22%126.85M339.61%75.48M457.90%39.25M
Investing cash flow
Cash received from disposal of investments -32.15%60M-50.22%20M-36.93%158M-11.64%114.43M43.79%88.43M-13.59%40.18M27.82%250.53M276.45%129.5M23.00%61.5M91,742.53%46.5M
Cash received from returns on investments -9.62%98.07K-96.83%3.44K-53.82%1.25M-92.99%676.25K-98.73%108.5K-49.57%108.5K151.92%2.71M11.95%9.64M1,961.48%8.52M--215.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.22%3.41M-77.43%1.21M393.75%9.21M5,028.00%7.75M4,998.45%7.29M7,183.55%5.34M2,901.45%1.86M-76.89%151.11K11.08%142.9K-81.86%73.36K
Net cash received from disposal of subsidiaries and other business units --175.58K---------------------72.50%3.94M------------
Cash received relating to other investing activities --12M415.32%12M-74.59%5.33M---------92.56%2.33M-85.73%20.97M-40.14%3.15M333.73%2.16M6,178.78%31.29M
Cash inflows from investing activities -21.02%75.68M-30.76%33.21M-37.94%173.79M-13.75%122.86M32.50%95.82M-38.57%47.96M-21.88%280.02M191.11%142.44M41.69%72.32M8,089.32%78.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.40%61.82M-24.52%41.86M27.76%218.78M45.81%186.27M29.14%111.18M37.75%55.45M-7.29%171.25M4.89%127.75M15.44%86.1M6.03%40.26M
Cash paid to acquire investments -22.54%55M-57.95%20M-56.58%152.41M-56.25%102.02M-66.31%71M-33.24%47.56M23.91%351.04M9.78%233.21M24.81%210.74M-24.09%71.24M
 Net cash paid to acquire subsidiaries and other business units -------------64.89%4.98M-85.13%4.98M-----66.94%35.88M--14.2M--33.52M----
Cash paid relating to other investing activities ------------------------95.26%23.34M312.61%24.2M--783.35K1,602.74%2.04M
Cash outflows from investing activities -37.59%116.82M-39.95%61.86M-36.17%371.19M-26.56%293.28M-43.48%187.17M-9.27%103.01M-1.18%581.51M17.42%399.35M36.02%331.13M-13.78%113.54M
Net cash flows from investing activities 54.97%-41.14M47.96%-28.65M34.53%-197.4M33.66%-170.42M64.71%-91.34M-55.26%-55.05M-31.07%-301.49M11.77%-256.91M-34.52%-258.81M72.88%-35.46M
Financing cash flow
Cash received from capital contributions -68.68%2.86M-99.54%20K-56.34%22.98M-71.14%18.16M-85.83%9.13M220.89%4.33M318.62%52.64M222.30%62.93M358.24%64.45M-81.49%1.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----80.00%20K-3.58%19.65M---------92.59%100K62.08%20.38M----------1.35M
Cash from borrowing 103.07%546.46M297.00%317.6M-32.12%498.9M-46.26%403.1M-57.96%269.1M-36.00%80M38.57%735M74.27%750.08M74.88%640.08M-24.70%125M
Cash received relating to other financing activities --------------------------195.08M--732.8K--81K----
Cash inflows from financing activities 97.43%549.32M276.63%317.62M-46.89%521.88M-48.23%421.26M-60.51%278.23M-33.26%84.33M80.99%982.72M80.86%813.74M85.39%704.61M-27.09%126.35M
Borrowing repayment 109.96%464.82M62.26%259.62M-44.48%381.41M-51.15%271.39M-29.45%221.39M60.00%160M40.10%686.95M117.92%555.59M26.04%313.79M-44.44%100M
Dividend interest payment -17.41%105.59M42.49%5.26M34.69%179.78M8.54%159.4M32.38%127.85M-48.33%3.69M142.56%133.47M161.98%146.86M176.19%96.58M72.50%7.14M
-Including:Cash payments for dividends or profit to minority shareholders ---------45.14%5.37M-----23.33%5.37M----19.31%9.79M0.00%7.01M--7.01M----
Cash payments relating to other financing activities 229.05%4.27M1,161.86%3.2M46.27%52.24M97.47%28.11M-76.67%1.3M136.54%253.33K204.03%35.71M--14.23M--5.57M-71.97%107.1K
Cash outflows from financing activities 63.94%574.68M63.52%268.08M-28.35%613.43M-35.97%458.89M-15.72%350.54M52.86%163.94M53.67%856.13M130.44%716.68M46.50%415.93M-41.88%107.25M
Net cash flows from financing activities 64.93%-25.36M162.23%49.54M-172.32%-91.55M-138.77%-37.63M-125.05%-72.31M-516.85%-79.61M995.92%126.58M-30.14%97.06M200.25%288.67M270.07%19.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 35.11%2.54----150.00%1.88-12.56%1.88-12.56%1.88-----18,900.00%-3.76--2.15--2.15----
Net increase in cash and cash equivalents 99.93%-153.01K134.13%67.79M-258.95%-201.41M-565.43%-219.57M-307.44%-218.51M-967.69%-198.64M316.49%126.71M72.20%-33M233.20%105.34M116.97%22.89M
Add:Begin period cash and cash equivalents -52.53%182.03M-52.53%182.03M49.36%383.44M49.36%383.44M49.36%383.44M49.35%383.43M-18.57%256.73M-18.57%256.73M-18.57%256.73M-18.57%256.73M
End period cash equivalent 10.27%181.88M35.19%249.83M-52.53%182.03M-26.75%163.88M-54.45%164.93M-33.91%184.79M49.36%383.44M13.83%223.73M53.30%362.07M55.06%279.62M
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
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