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605033 Shaanxi Meibang Pharmaceutical Group

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  • 12.96
  • +0.30+2.37%
Market Closed Dec 20 15:00 CST
1.75BMarket Cap57.09P/E (TTM)

Shaanxi Meibang Pharmaceutical Group 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
21.11%525M
-13.24%177.95M
5.52%134.29M
21.93%904.59M
-14.48%433.49M
-0.92%205.11M
140.54%127.26M
-9.99%741.92M
33.28%506.88M
112.94%207.02M
Refunds of taxes and levies
----
--0
----
----
----
--0
----
----
----
--7.51M
Cash received relating to other operating activities
451.38%10.88M
566.87%10.58M
336.21%8.03M
8.15%16.48M
-88.19%1.97M
-85.60%1.59M
240.85%1.84M
-13.31%15.24M
186.33%16.7M
552.35%11.02M
Cash inflows from operating activities
23.06%535.88M
-8.79%188.53M
10.24%142.32M
21.65%921.07M
-16.83%435.47M
-8.36%206.7M
141.55%129.1M
-10.06%757.16M
35.59%523.59M
128.03%225.55M
Goods services cash paid
43.77%235.22M
32.86%197.39M
-23.98%92.4M
-8.18%344.78M
-55.16%163.61M
-20.44%148.57M
70.41%121.54M
-50.11%375.49M
-26.61%364.9M
6.38%186.74M
Staff behalf paid
15.12%99.93M
-0.63%64.2M
-2.89%38.29M
1.11%110.33M
2.98%86.8M
4.62%64.61M
16.65%39.43M
38.72%109.12M
53.77%84.29M
55.84%61.76M
All taxes paid
-51.27%13.48M
-52.79%10.77M
-42.25%3.97M
-39.88%15.85M
13.24%27.66M
-8.19%22.82M
-20.68%6.87M
38.37%26.36M
48.13%24.42M
117.61%24.85M
Cash paid relating to other operating activities
26.17%89.21M
38.34%63.34M
21.16%29.31M
-3.72%115.32M
-5.71%70.71M
-28.39%45.79M
12.92%24.19M
19.49%119.78M
50.40%74.99M
39.90%63.94M
Cash outflows from operating activities
25.53%437.84M
19.13%335.7M
-14.62%163.97M
-7.05%586.28M
-36.42%348.78M
-16.46%281.79M
42.02%192.04M
-33.65%630.75M
-11.29%548.6M
23.87%337.3M
Net cash flows from operating activities
13.10%98.05M
-95.99%-147.17M
65.60%-21.65M
164.84%334.79M
446.53%86.69M
32.80%-75.09M
23.03%-62.94M
216.24%126.41M
89.23%-25.02M
35.55%-111.75M
Investing cash flow
Cash received from disposal of investments
35.14%1.15B
30.63%823M
7.40%392M
20.67%1.21B
27.00%851M
5.53%630M
76.16%365M
185.21%1B
110.72%670.1M
95.74%597M
Cash received from returns on investments
65.93%4.21M
65.96%3.08M
75.42%1.24M
9.82%4.51M
-27.97%2.54M
-33.08%1.86M
-52.89%708.95K
352.43%4.11M
313.59%3.52M
236.08%2.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.01K
--6.01K
153.61%6.01K
--0
----
----
--2.37K
--27.82K
--0
----
Cash received relating to other investing activities
-20.01%1.21M
-28.11%911.65K
-52.58%421.42K
-27.39%2M
-26.51%1.52M
-15.23%1.27M
--888.73K
61.50%2.75M
-94.40%2.06M
-95.87%1.5M
Cash inflows from investing activities
35.13%1.16B
30.62%827M
7.38%393.67M
20.49%1.21B
26.55%855.05M
5.30%633.12M
75.65%366.6M
185.06%1.01B
89.96%675.68M
75.78%601.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.76%114.48M
-11.21%48.53M
103.84%49.32M
86.38%203.69M
136.53%132.75M
318.74%54.66M
314.75%24.19M
2.59%109.29M
-54.13%56.12M
-77.28%13.05M
Cash paid to acquire investments
59.32%1.37B
77.50%1.07B
67.54%578M
20.89%1.13B
64.34%858M
20.48%600M
82.54%345M
86.99%933.1M
64.18%522.1M
63.28%498M
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
49.53%1.48B
70.09%1.11B
69.92%627.32M
27.75%1.33B
71.34%990.75M
28.10%654.66M
89.49%369.19M
72.15%1.04B
31.31%578.22M
41.00%511.05M
Net cash flows from investing activities
-140.28%-326.05M
-1,230.57%-286.53M
-8,908.19%-233.65M
-240.62%-117.18M
-239.24%-135.7M
-123.87%-21.53M
-118.70%-2.59M
86.34%-34.4M
215.14%97.46M
542.42%90.22M
Financing cash flow
Cash received from capital contributions
----
--0
--0
--0
----
--0
--0
-93.48%25.57M
-93.48%25.57M
--25.57M
Cash from borrowing
3,426.57%73M
3,426.57%73M
--0
-94.83%2.07M
-94.83%2.07M
-79.30%2.07M
--2.07M
-80.40%40M
-77.74%40M
-81.03%10M
Cash received relating to other financing activities
-8.89%25.06M
-12.93%21.78M
-88.04%2.39M
-91.76%11.32M
-76.27%27.51M
-73.71%25.01M
--20.01M
--137.5M
1,059.36%115.94M
--95.14M
Cash inflows from financing activities
231.51%98.06M
249.97%94.78M
-89.16%2.39M
-93.40%13.39M
-83.70%29.58M
-79.28%27.08M
--22.08M
-65.92%203.07M
-68.79%181.5M
147.93%130.7M
Borrowing repayment
-6.54%1M
--1M
--0
-98.40%1.07M
--1.07M
--0
--0
-62.12%67.05M
--0
--0
Dividend interest payment
-32.86%20.21M
-32.84%20.21M
--9.48K
11.84%29.82M
14.03%30.11M
15.90%30.1M
--0
709.99%26.67M
1,183.60%26.4M
5,859.53%25.97M
Cash payments relating to other financing activities
-32.52%23.93M
-39.52%20M
99.14%14.94M
-39.40%40.91M
-52.36%35.46M
-22.20%33.07M
--7.5M
3.86%67.51M
6.34%74.44M
325.00%42.5M
Cash outflows from financing activities
-32.26%45.14M
-34.75%41.21M
99.27%14.94M
-55.46%71.81M
-33.92%66.64M
-7.75%63.17M
4,834.63%7.5M
-34.27%161.23M
39.95%100.84M
556.11%68.47M
Net cash flows from financing activities
242.81%52.92M
248.44%53.56M
-186.08%-12.55M
-239.63%-58.42M
-145.94%-37.06M
-157.98%-36.08M
9,693.94%14.58M
-88.07%41.84M
-84.17%80.66M
47.19%62.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---0.15
--0.01
--0
--0.15
----
--0
--0
--0
--0
--0
Net increase in cash and cash equivalents
-103.43%-175.09M
-186.44%-380.14M
-425.72%-267.85M
18.94%159.2M
-156.21%-86.07M
-426.07%-132.71M
25.13%-50.95M
1,435.16%133.85M
-20.49%153.1M
126.86%40.7M
Add:Begin period cash and cash equivalents
54.29%452.43M
54.29%452.43M
54.29%452.43M
83.98%293.24M
83.98%293.24M
83.98%293.24M
83.98%293.24M
-5.92%159.39M
-5.92%159.39M
-5.92%159.39M
End period cash equivalent
33.87%277.34M
-54.96%72.29M
-23.82%184.58M
54.29%452.43M
-33.70%207.17M
-19.77%160.53M
165.26%242.29M
83.98%293.24M
-13.67%312.49M
1,018.82%200.09M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 21.11%525M-13.24%177.95M5.52%134.29M21.93%904.59M-14.48%433.49M-0.92%205.11M140.54%127.26M-9.99%741.92M33.28%506.88M112.94%207.02M
Refunds of taxes and levies ------0--------------0--------------7.51M
Cash received relating to other operating activities 451.38%10.88M566.87%10.58M336.21%8.03M8.15%16.48M-88.19%1.97M-85.60%1.59M240.85%1.84M-13.31%15.24M186.33%16.7M552.35%11.02M
Cash inflows from operating activities 23.06%535.88M-8.79%188.53M10.24%142.32M21.65%921.07M-16.83%435.47M-8.36%206.7M141.55%129.1M-10.06%757.16M35.59%523.59M128.03%225.55M
Goods services cash paid 43.77%235.22M32.86%197.39M-23.98%92.4M-8.18%344.78M-55.16%163.61M-20.44%148.57M70.41%121.54M-50.11%375.49M-26.61%364.9M6.38%186.74M
Staff behalf paid 15.12%99.93M-0.63%64.2M-2.89%38.29M1.11%110.33M2.98%86.8M4.62%64.61M16.65%39.43M38.72%109.12M53.77%84.29M55.84%61.76M
All taxes paid -51.27%13.48M-52.79%10.77M-42.25%3.97M-39.88%15.85M13.24%27.66M-8.19%22.82M-20.68%6.87M38.37%26.36M48.13%24.42M117.61%24.85M
Cash paid relating to other operating activities 26.17%89.21M38.34%63.34M21.16%29.31M-3.72%115.32M-5.71%70.71M-28.39%45.79M12.92%24.19M19.49%119.78M50.40%74.99M39.90%63.94M
Cash outflows from operating activities 25.53%437.84M19.13%335.7M-14.62%163.97M-7.05%586.28M-36.42%348.78M-16.46%281.79M42.02%192.04M-33.65%630.75M-11.29%548.6M23.87%337.3M
Net cash flows from operating activities 13.10%98.05M-95.99%-147.17M65.60%-21.65M164.84%334.79M446.53%86.69M32.80%-75.09M23.03%-62.94M216.24%126.41M89.23%-25.02M35.55%-111.75M
Investing cash flow
Cash received from disposal of investments 35.14%1.15B30.63%823M7.40%392M20.67%1.21B27.00%851M5.53%630M76.16%365M185.21%1B110.72%670.1M95.74%597M
Cash received from returns on investments 65.93%4.21M65.96%3.08M75.42%1.24M9.82%4.51M-27.97%2.54M-33.08%1.86M-52.89%708.95K352.43%4.11M313.59%3.52M236.08%2.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.01K--6.01K153.61%6.01K--0----------2.37K--27.82K--0----
Cash received relating to other investing activities -20.01%1.21M-28.11%911.65K-52.58%421.42K-27.39%2M-26.51%1.52M-15.23%1.27M--888.73K61.50%2.75M-94.40%2.06M-95.87%1.5M
Cash inflows from investing activities 35.13%1.16B30.62%827M7.38%393.67M20.49%1.21B26.55%855.05M5.30%633.12M75.65%366.6M185.06%1.01B89.96%675.68M75.78%601.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.76%114.48M-11.21%48.53M103.84%49.32M86.38%203.69M136.53%132.75M318.74%54.66M314.75%24.19M2.59%109.29M-54.13%56.12M-77.28%13.05M
Cash paid to acquire investments 59.32%1.37B77.50%1.07B67.54%578M20.89%1.13B64.34%858M20.48%600M82.54%345M86.99%933.1M64.18%522.1M63.28%498M
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities 49.53%1.48B70.09%1.11B69.92%627.32M27.75%1.33B71.34%990.75M28.10%654.66M89.49%369.19M72.15%1.04B31.31%578.22M41.00%511.05M
Net cash flows from investing activities -140.28%-326.05M-1,230.57%-286.53M-8,908.19%-233.65M-240.62%-117.18M-239.24%-135.7M-123.87%-21.53M-118.70%-2.59M86.34%-34.4M215.14%97.46M542.42%90.22M
Financing cash flow
Cash received from capital contributions ------0--0--0------0--0-93.48%25.57M-93.48%25.57M--25.57M
Cash from borrowing 3,426.57%73M3,426.57%73M--0-94.83%2.07M-94.83%2.07M-79.30%2.07M--2.07M-80.40%40M-77.74%40M-81.03%10M
Cash received relating to other financing activities -8.89%25.06M-12.93%21.78M-88.04%2.39M-91.76%11.32M-76.27%27.51M-73.71%25.01M--20.01M--137.5M1,059.36%115.94M--95.14M
Cash inflows from financing activities 231.51%98.06M249.97%94.78M-89.16%2.39M-93.40%13.39M-83.70%29.58M-79.28%27.08M--22.08M-65.92%203.07M-68.79%181.5M147.93%130.7M
Borrowing repayment -6.54%1M--1M--0-98.40%1.07M--1.07M--0--0-62.12%67.05M--0--0
Dividend interest payment -32.86%20.21M-32.84%20.21M--9.48K11.84%29.82M14.03%30.11M15.90%30.1M--0709.99%26.67M1,183.60%26.4M5,859.53%25.97M
Cash payments relating to other financing activities -32.52%23.93M-39.52%20M99.14%14.94M-39.40%40.91M-52.36%35.46M-22.20%33.07M--7.5M3.86%67.51M6.34%74.44M325.00%42.5M
Cash outflows from financing activities -32.26%45.14M-34.75%41.21M99.27%14.94M-55.46%71.81M-33.92%66.64M-7.75%63.17M4,834.63%7.5M-34.27%161.23M39.95%100.84M556.11%68.47M
Net cash flows from financing activities 242.81%52.92M248.44%53.56M-186.08%-12.55M-239.63%-58.42M-145.94%-37.06M-157.98%-36.08M9,693.94%14.58M-88.07%41.84M-84.17%80.66M47.19%62.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---0.15--0.01--0--0.15------0--0--0--0--0
Net increase in cash and cash equivalents -103.43%-175.09M-186.44%-380.14M-425.72%-267.85M18.94%159.2M-156.21%-86.07M-426.07%-132.71M25.13%-50.95M1,435.16%133.85M-20.49%153.1M126.86%40.7M
Add:Begin period cash and cash equivalents 54.29%452.43M54.29%452.43M54.29%452.43M83.98%293.24M83.98%293.24M83.98%293.24M83.98%293.24M-5.92%159.39M-5.92%159.39M-5.92%159.39M
End period cash equivalent 33.87%277.34M-54.96%72.29M-23.82%184.58M54.29%452.43M-33.70%207.17M-19.77%160.53M165.26%242.29M83.98%293.24M-13.67%312.49M1,018.82%200.09M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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