CN Stock MarketDetailed Quotes

688046 GemPharmatech

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  • 10.94
  • +0.19+1.77%
Market Closed Jun 26 15:00 CST
4.49BMarket Cap28.49P/E (TTM)

GemPharmatech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
0.20%103.37M
21.53%559.26M
17.51%368.04M
29.66%234.37M
28.98%103.16M
19.01%460.18M
31.40%313.21M
23.87%180.75M
35.87%79.99M
53.29%386.66M
Refunds of taxes and levies
----
-51.66%10.88M
-49.87%10.1M
-36.23%9.66M
--8.18M
--22.5M
--20.16M
--15.14M
----
----
Cash received relating to other operating activities
-22.94%4.53M
-23.73%57.28M
-34.33%33.11M
-31.21%25.34M
-46.56%5.88M
74.13%75.1M
98.96%50.41M
519.40%36.84M
118.18%11.01M
-52.89%43.13M
Cash inflows from operating activities
-7.95%107.9M
12.49%627.42M
7.16%411.25M
15.74%269.37M
28.83%117.22M
29.78%557.78M
45.54%383.77M
53.25%232.74M
42.37%90.99M
25.01%429.79M
Goods services cash paid
32.36%47.66M
12.30%122.48M
-0.26%104.23M
23.49%67.87M
3.51%36.01M
44.24%109.06M
43.38%104.51M
58.74%54.96M
53.43%34.79M
34.48%75.61M
Staff behalf paid
10.60%88.52M
22.36%269.48M
24.06%201.94M
26.45%137.89M
28.48%80.03M
54.05%220.24M
61.83%162.78M
58.27%109.05M
66.86%62.29M
73.09%142.97M
All taxes paid
276.65%6.3M
-44.22%14.32M
-47.72%10.55M
-18.18%8.12M
-76.76%1.67M
-6.05%25.67M
-6.79%20.18M
-26.58%9.93M
97.01%7.2M
45.20%27.32M
Cash paid relating to other operating activities
31.95%18.03M
8.00%104.57M
16.36%57.38M
-20.17%29.26M
6.98%13.66M
37.20%96.82M
61.19%49.31M
50.58%36.66M
43.34%12.77M
25.21%70.57M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
---0.01
----
----
Cash outflows from operating activities
22.17%160.51M
13.07%510.85M
11.08%374.1M
15.46%243.15M
12.24%131.38M
42.76%451.8M
49.21%336.78M
48.94%210.6M
61.30%117.05M
47.88%316.48M
Net cash flows from operating activities
-271.65%-52.6M
9.99%116.57M
-20.95%37.15M
18.42%26.21M
45.68%-14.15M
-6.47%105.98M
23.72%47M
111.37%22.14M
-201.04%-26.06M
-12.69%113.31M
Investing cash flow
Cash received from returns on investments
2,599.77%8.33M
6.63%10.94M
122.43%9.28M
81.28%5.77M
-77.83%308.69K
-2.57%10.26M
-33.54%4.17M
-1.95%3.18M
144.02%1.39M
44.23%10.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-3.92%105.68K
-99.67%360
----
----
--110K
--110K
--110K
--50K
----
Cash received relating to other investing activities
62.54%705.42M
151.04%1.96B
260.37%1.74B
246.51%1.23B
188.75%434M
-47.78%781.59M
-57.08%483.68M
-52.30%353.93M
-51.75%150.3M
-13.48%1.5B
Cash inflows from investing activities
64.34%713.75M
149.15%1.97B
259.11%1.75B
244.93%1.23B
186.21%434.31M
-47.46%791.96M
-56.94%487.96M
-52.07%357.22M
-51.38%151.75M
-13.24%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.60%37.25M
8.19%205.9M
19.16%132.72M
41.01%90.52M
-3.90%29.43M
113.66%190.31M
111.58%111.38M
426.29%64.19M
204.45%30.62M
-46.68%89.07M
Cash paid to acquire investments
----
--500K
--500K
----
----
----
----
----
----
--30M
Cash paid relating to other investing activities
57.76%606.11M
11.85%1.79B
6.91%1.46B
-13.94%1.03B
109.87%384.2M
-8.36%1.6B
-5.11%1.37B
9.91%1.2B
-75.88%183.07M
2.27%1.74B
Cash outflows from investing activities
55.54%643.36M
11.48%1.99B
7.87%1.6B
-11.15%1.13B
93.56%413.63M
-4.00%1.79B
-2.94%1.48B
14.51%1.27B
-72.21%213.69M
-0.50%1.86B
Net cash flows from investing activities
240.37%70.39M
98.13%-18.61M
115.86%157.19M
111.74%106.75M
133.39%20.68M
-181.19%-994.66M
-153.82%-990.83M
-151.96%-909.44M
86.45%-61.94M
-165.75%-353.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.04B
--1.03B
--1.03B
----
----
Cash from borrowing
-5.00%19.95M
617.05%86M
8,554.82%86M
4,529.32%46M
2,013.39%21M
-52.03%11.99M
-96.03%993.67K
-80.13%993.67K
-80.13%993.67K
13.64%25M
Cash inflows from financing activities
-5.00%19.95M
-91.85%86M
-91.65%86M
-95.54%46M
2,013.39%21M
4,122.82%1.06B
4,022.03%1.03B
20,510.31%1.03B
-80.13%993.67K
-92.54%25M
Borrowing repayment
1,007.01%11M
-12.03%21.99M
-19.11%20.99M
-55.27%10.99M
-95.55%993.67K
133.90%25M
332.54%25.95M
2,357.83%24.58M
869.25%22.31M
-61.83%10.69M
Dividend interest payment
291.35%458.45K
6,202.39%17.87M
6,415.78%17.42M
19.63%308.64K
-50.34%117.15K
-58.31%283.5K
-62.53%267.35K
89.37%258K
141.49%235.91K
1.14%679.96K
Cash payments relating to other financing activities
4,112.47%24.54M
-57.99%6.85M
294.93%3.63M
--1.92M
--582.45K
378.81%16.3M
-68.12%920.35K
----
----
--3.4M
Cash outflows from financing activities
2,025.72%35.99M
12.32%46.71M
54.93%42.05M
-46.76%13.22M
-92.49%1.69M
181.50%41.59M
182.69%27.14M
742.60%24.84M
839.61%22.54M
-48.48%14.77M
Net cash flows from financing activities
-183.10%-16.04M
-96.13%39.29M
-95.62%43.95M
-96.74%32.78M
189.60%19.31M
9,816.45%1.01B
6,415.69%1B
48,899.26%1.01B
-928.44%-21.55M
-96.66%10.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
60.41%-141.05K
-56.38%1.15M
-33.76%1.79M
131.99%2.41M
-462.81%-356.26K
670.44%2.63M
3,234.17%2.71M
715.79%1.04M
-736.48%-63.3K
37.47%-461.7K
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
---0.01
----
----
Net increase in cash and cash equivalents
-93.70%1.6M
8.06%138.4M
285.75%240.09M
40.81%168.15M
123.24%25.48M
155.53%128.08M
118.47%62.24M
134.26%119.41M
76.33%-109.61M
-176.31%-230.65M
Add:Begin period cash and cash equivalents
32.83%559.99M
43.63%421.59M
43.63%421.59M
43.63%421.59M
43.63%421.59M
-44.00%293.52M
-44.00%293.52M
-44.00%293.52M
-44.00%293.52M
136.22%524.17M
End period cash equivalent
25.62%561.6M
32.83%559.99M
85.99%661.68M
42.82%589.74M
143.10%447.07M
43.63%421.59M
90.14%355.76M
135.17%412.93M
200.96%183.91M
-44.00%293.52M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 0.20%103.37M21.53%559.26M17.51%368.04M29.66%234.37M28.98%103.16M19.01%460.18M31.40%313.21M23.87%180.75M35.87%79.99M53.29%386.66M
Refunds of taxes and levies -----51.66%10.88M-49.87%10.1M-36.23%9.66M--8.18M--22.5M--20.16M--15.14M--------
Cash received relating to other operating activities -22.94%4.53M-23.73%57.28M-34.33%33.11M-31.21%25.34M-46.56%5.88M74.13%75.1M98.96%50.41M519.40%36.84M118.18%11.01M-52.89%43.13M
Cash inflows from operating activities -7.95%107.9M12.49%627.42M7.16%411.25M15.74%269.37M28.83%117.22M29.78%557.78M45.54%383.77M53.25%232.74M42.37%90.99M25.01%429.79M
Goods services cash paid 32.36%47.66M12.30%122.48M-0.26%104.23M23.49%67.87M3.51%36.01M44.24%109.06M43.38%104.51M58.74%54.96M53.43%34.79M34.48%75.61M
Staff behalf paid 10.60%88.52M22.36%269.48M24.06%201.94M26.45%137.89M28.48%80.03M54.05%220.24M61.83%162.78M58.27%109.05M66.86%62.29M73.09%142.97M
All taxes paid 276.65%6.3M-44.22%14.32M-47.72%10.55M-18.18%8.12M-76.76%1.67M-6.05%25.67M-6.79%20.18M-26.58%9.93M97.01%7.2M45.20%27.32M
Cash paid relating to other operating activities 31.95%18.03M8.00%104.57M16.36%57.38M-20.17%29.26M6.98%13.66M37.20%96.82M61.19%49.31M50.58%36.66M43.34%12.77M25.21%70.57M
Adjustment items of operating cash outflws ----------0.01-------------------0.01--------
Cash outflows from operating activities 22.17%160.51M13.07%510.85M11.08%374.1M15.46%243.15M12.24%131.38M42.76%451.8M49.21%336.78M48.94%210.6M61.30%117.05M47.88%316.48M
Net cash flows from operating activities -271.65%-52.6M9.99%116.57M-20.95%37.15M18.42%26.21M45.68%-14.15M-6.47%105.98M23.72%47M111.37%22.14M-201.04%-26.06M-12.69%113.31M
Investing cash flow
Cash received from returns on investments 2,599.77%8.33M6.63%10.94M122.43%9.28M81.28%5.77M-77.83%308.69K-2.57%10.26M-33.54%4.17M-1.95%3.18M144.02%1.39M44.23%10.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----3.92%105.68K-99.67%360----------110K--110K--110K--50K----
Cash received relating to other investing activities 62.54%705.42M151.04%1.96B260.37%1.74B246.51%1.23B188.75%434M-47.78%781.59M-57.08%483.68M-52.30%353.93M-51.75%150.3M-13.48%1.5B
Cash inflows from investing activities 64.34%713.75M149.15%1.97B259.11%1.75B244.93%1.23B186.21%434.31M-47.46%791.96M-56.94%487.96M-52.07%357.22M-51.38%151.75M-13.24%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.60%37.25M8.19%205.9M19.16%132.72M41.01%90.52M-3.90%29.43M113.66%190.31M111.58%111.38M426.29%64.19M204.45%30.62M-46.68%89.07M
Cash paid to acquire investments ------500K--500K--------------------------30M
Cash paid relating to other investing activities 57.76%606.11M11.85%1.79B6.91%1.46B-13.94%1.03B109.87%384.2M-8.36%1.6B-5.11%1.37B9.91%1.2B-75.88%183.07M2.27%1.74B
Cash outflows from investing activities 55.54%643.36M11.48%1.99B7.87%1.6B-11.15%1.13B93.56%413.63M-4.00%1.79B-2.94%1.48B14.51%1.27B-72.21%213.69M-0.50%1.86B
Net cash flows from investing activities 240.37%70.39M98.13%-18.61M115.86%157.19M111.74%106.75M133.39%20.68M-181.19%-994.66M-153.82%-990.83M-151.96%-909.44M86.45%-61.94M-165.75%-353.73M
Financing cash flow
Cash received from capital contributions ----------------------1.04B--1.03B--1.03B--------
Cash from borrowing -5.00%19.95M617.05%86M8,554.82%86M4,529.32%46M2,013.39%21M-52.03%11.99M-96.03%993.67K-80.13%993.67K-80.13%993.67K13.64%25M
Cash inflows from financing activities -5.00%19.95M-91.85%86M-91.65%86M-95.54%46M2,013.39%21M4,122.82%1.06B4,022.03%1.03B20,510.31%1.03B-80.13%993.67K-92.54%25M
Borrowing repayment 1,007.01%11M-12.03%21.99M-19.11%20.99M-55.27%10.99M-95.55%993.67K133.90%25M332.54%25.95M2,357.83%24.58M869.25%22.31M-61.83%10.69M
Dividend interest payment 291.35%458.45K6,202.39%17.87M6,415.78%17.42M19.63%308.64K-50.34%117.15K-58.31%283.5K-62.53%267.35K89.37%258K141.49%235.91K1.14%679.96K
Cash payments relating to other financing activities 4,112.47%24.54M-57.99%6.85M294.93%3.63M--1.92M--582.45K378.81%16.3M-68.12%920.35K----------3.4M
Cash outflows from financing activities 2,025.72%35.99M12.32%46.71M54.93%42.05M-46.76%13.22M-92.49%1.69M181.50%41.59M182.69%27.14M742.60%24.84M839.61%22.54M-48.48%14.77M
Net cash flows from financing activities -183.10%-16.04M-96.13%39.29M-95.62%43.95M-96.74%32.78M189.60%19.31M9,816.45%1.01B6,415.69%1B48,899.26%1.01B-928.44%-21.55M-96.66%10.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.41%-141.05K-56.38%1.15M-33.76%1.79M131.99%2.41M-462.81%-356.26K670.44%2.63M3,234.17%2.71M715.79%1.04M-736.48%-63.3K37.47%-461.7K
Adjustment items effecting  cash and cash equivalents ----------0.01-------------------0.01--------
Net increase in cash and cash equivalents -93.70%1.6M8.06%138.4M285.75%240.09M40.81%168.15M123.24%25.48M155.53%128.08M118.47%62.24M134.26%119.41M76.33%-109.61M-176.31%-230.65M
Add:Begin period cash and cash equivalents 32.83%559.99M43.63%421.59M43.63%421.59M43.63%421.59M43.63%421.59M-44.00%293.52M-44.00%293.52M-44.00%293.52M-44.00%293.52M136.22%524.17M
End period cash equivalent 25.62%561.6M32.83%559.99M85.99%661.68M42.82%589.74M143.10%447.07M43.63%421.59M90.14%355.76M135.17%412.93M200.96%183.91M-44.00%293.52M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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