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688373 Shanghai Micurx Pharmaceutical

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  • 6.12
  • -0.32-4.97%
Market Closed Dec 13 15:00 CST
4.01BMarket Cap-8.57P/E (TTM)

Shanghai Micurx 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
41.03%98.7M
60.23%64.12M
63.19%32.57M
102.74%91.42M
131.25%69.99M
145.98%40.01M
119.97%19.96M
465.29%45.09M
528.57%30.26M
--16.27M
Refunds of taxes and levies
-99.24%97.88K
-99.24%97.88K
-99.24%97.88K
74.85%12.84M
72.30%12.84M
72.30%12.84M
--12.84M
--7.34M
--7.45M
--7.45M
Cash received relating to other operating activities
-0.74%3.2M
14.24%2.47M
-43.03%936.26K
-81.32%3.83M
-65.44%3.23M
-27.17%2.16M
-18.51%1.64M
-46.50%20.48M
-70.91%9.34M
-82.57%2.97M
Cash inflows from operating activities
18.53%102.01M
21.20%66.68M
-2.44%33.6M
48.23%108.09M
82.87%86.06M
106.16%55.02M
210.59%34.44M
57.63%72.92M
27.45%47.06M
56.84%26.69M
Goods services cash paid
28.41%273.81M
69.23%203.17M
74.44%93.19M
46.43%316.26M
44.20%213.24M
71.56%120.06M
21.53%53.42M
46.43%215.98M
45.24%147.88M
4.65%69.98M
Staff behalf paid
-0.77%78.43M
7.65%58.16M
11.19%32.92M
18.78%105.29M
14.84%79.03M
17.99%54.02M
22.25%29.61M
25.05%88.64M
27.76%68.82M
30.67%45.79M
All taxes paid
1,383.36%27.51M
2,415.26%25.45M
1,183.37%4.35M
2,000.57%2.98M
1,113.86%1.85M
562.35%1.01M
915.28%338.89K
-63.21%141.66K
-55.88%152.78K
-55.88%152.78K
Cash paid relating to other operating activities
-5.81%15.74M
-23.28%8.92M
21.73%3.87M
54.95%12.65M
83.10%16.71M
366.64%11.63M
28.57%3.18M
-3.69%8.16M
21.85%9.13M
-60.76%2.49M
Cash outflows from operating activities
27.23%395.49M
58.37%295.7M
55.21%134.33M
39.70%437.17M
37.55%310.84M
57.69%186.72M
22.45%86.55M
37.71%312.93M
38.20%225.98M
9.03%118.41M
Net cash flows from operating activities
-30.57%-293.49M
-73.89%-229.02M
-93.31%-100.73M
-37.11%-329.08M
-25.63%-224.78M
-43.58%-131.7M
12.56%-52.11M
-32.61%-240.01M
-41.34%-178.92M
-0.15%-91.73M
Investing cash flow
Cash received from disposal of investments
-37.32%1.86B
-40.47%1.23B
-36.55%633.45M
159.31%3.88B
256.15%2.97B
202.78%2.07B
173.53%998.4M
-17.64%1.5B
-47.29%835M
-35.62%685M
Cash received from returns on investments
39.56%40.58M
-17.20%15.83M
46.34%12.62M
149.39%37.05M
375.12%29.08M
274.58%19.12M
240.92%8.62M
46.98%14.86M
-23.22%6.12M
0.95%5.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--28K
--28K
----
----
----
----
----
--1.5M
--1.5M
--150K
Cash inflows from investing activities
-36.57%1.9B
-40.26%1.25B
-35.84%646.07M
158.95%3.92B
256.38%3B
203.25%2.09B
173.89%1.01B
-17.20%1.51B
-47.07%842.62M
-35.43%690.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.25%48K
-99.20%48K
-98.68%48K
-37.09%7.66M
-31.92%6.42M
59.98%6.01M
319.68%3.63M
-46.86%12.18M
-4.31%9.43M
28.55%3.76M
Cash paid to acquire investments
-42.74%1.57B
-41.47%1.05B
-47.67%488.19M
60.10%3.58B
94.01%2.73B
274.55%1.8B
200.92%932.84M
25.32%2.24B
2.54%1.41B
-57.30%480M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--5.9M
--5.9M
Cash outflows from investing activities
-42.87%1.57B
-41.66%1.05B
-47.86%488.24M
59.57%3.59B
92.37%2.74B
268.39%1.8B
201.25%936.47M
24.40%2.25B
2.92%1.42B
-56.55%489.66M
Net cash flows from investing activities
29.02%339.49M
-31.52%198.14M
123.69%157.83M
145.63%334.63M
145.24%263.14M
44.25%289.35M
24.19%70.56M
-3,404.31%-733.42M
-379.46%-581.61M
446.64%200.6M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
19,173.99%981.77M
19,297.14%981.77M
----
Cash from borrowing
66.67%100M
50.00%60M
-25.00%30M
-59.66%60M
123.50%60M
49.00%40M
--40M
179.35%148.75M
10.71%26.85M
161.95%26.85M
Cash inflows from financing activities
66.67%100M
50.00%60M
-25.00%30M
-94.69%60M
-94.05%60M
49.00%40M
--40M
1,837.74%1.13B
3,341.21%1.01B
161.95%26.85M
Borrowing repayment
-80.46%10.5M
-86.73%7M
-95.81%2M
-14.61%59.77M
155.89%53.74M
653.39%52.74M
--47.73M
623.05%70M
116.91%21M
-27.70%7M
Dividend interest payment
41.60%4.55M
26.21%2.67M
22.25%1.2M
39.45%4.6M
50.81%3.22M
31.34%2.11M
49.75%979.36K
373.28%3.3M
732.01%2.13M
4,525.03%1.61M
Cash payments relating to other financing activities
-3.60%11.02M
-5.38%7.4M
--3.75M
-47.61%15.23M
-51.24%11.43M
4.22%7.82M
----
43.38%29.08M
144.42%23.44M
-4.91%7.5M
Cash outflows from financing activities
-61.88%26.07M
-72.77%17.07M
-85.75%6.94M
-22.24%79.61M
46.84%68.38M
288.95%62.67M
1,922.91%48.71M
233.93%102.38M
138.50%46.57M
-8.49%16.11M
Net cash flows from financing activities
982.10%73.93M
289.38%42.93M
364.83%23.06M
-101.91%-19.61M
-100.87%-8.38M
-311.23%-22.67M
-261.60%-8.71M
3,613.83%1.03B
9,732.68%962.05M
245.84%10.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.32%-3.39M
-465.81%-1.06M
43.78%-972.58K
-61.55%445.28K
-214.15%-1.9M
227.56%290.77K
-2,044.52%-1.73M
677.94%1.16M
3,130.67%1.67M
825.08%88.77K
Net increase in cash and cash equivalents
315.18%116.54M
-91.88%10.99M
888.42%79.18M
-124.36%-13.61M
-86.19%28.07M
13.01%135.26M
252.00%8.01M
142.56%55.88M
122.66%203.19M
176.33%119.69M
Add:Begin period cash and cash equivalents
-9.01%137.48M
-9.01%137.48M
-9.01%137.48M
58.69%151.09M
58.69%151.09M
58.69%151.09M
58.69%151.09M
-57.97%95.21M
-57.97%95.21M
-57.97%95.21M
End period cash equivalent
41.78%254.01M
-48.15%148.46M
36.18%216.66M
-9.01%137.48M
-39.96%179.16M
33.25%286.35M
76.89%159.1M
58.69%151.09M
-6.10%298.4M
208.30%214.9M
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
--
--
--
--
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 41.03%98.7M60.23%64.12M63.19%32.57M102.74%91.42M131.25%69.99M145.98%40.01M119.97%19.96M465.29%45.09M528.57%30.26M--16.27M
Refunds of taxes and levies -99.24%97.88K-99.24%97.88K-99.24%97.88K74.85%12.84M72.30%12.84M72.30%12.84M--12.84M--7.34M--7.45M--7.45M
Cash received relating to other operating activities -0.74%3.2M14.24%2.47M-43.03%936.26K-81.32%3.83M-65.44%3.23M-27.17%2.16M-18.51%1.64M-46.50%20.48M-70.91%9.34M-82.57%2.97M
Cash inflows from operating activities 18.53%102.01M21.20%66.68M-2.44%33.6M48.23%108.09M82.87%86.06M106.16%55.02M210.59%34.44M57.63%72.92M27.45%47.06M56.84%26.69M
Goods services cash paid 28.41%273.81M69.23%203.17M74.44%93.19M46.43%316.26M44.20%213.24M71.56%120.06M21.53%53.42M46.43%215.98M45.24%147.88M4.65%69.98M
Staff behalf paid -0.77%78.43M7.65%58.16M11.19%32.92M18.78%105.29M14.84%79.03M17.99%54.02M22.25%29.61M25.05%88.64M27.76%68.82M30.67%45.79M
All taxes paid 1,383.36%27.51M2,415.26%25.45M1,183.37%4.35M2,000.57%2.98M1,113.86%1.85M562.35%1.01M915.28%338.89K-63.21%141.66K-55.88%152.78K-55.88%152.78K
Cash paid relating to other operating activities -5.81%15.74M-23.28%8.92M21.73%3.87M54.95%12.65M83.10%16.71M366.64%11.63M28.57%3.18M-3.69%8.16M21.85%9.13M-60.76%2.49M
Cash outflows from operating activities 27.23%395.49M58.37%295.7M55.21%134.33M39.70%437.17M37.55%310.84M57.69%186.72M22.45%86.55M37.71%312.93M38.20%225.98M9.03%118.41M
Net cash flows from operating activities -30.57%-293.49M-73.89%-229.02M-93.31%-100.73M-37.11%-329.08M-25.63%-224.78M-43.58%-131.7M12.56%-52.11M-32.61%-240.01M-41.34%-178.92M-0.15%-91.73M
Investing cash flow
Cash received from disposal of investments -37.32%1.86B-40.47%1.23B-36.55%633.45M159.31%3.88B256.15%2.97B202.78%2.07B173.53%998.4M-17.64%1.5B-47.29%835M-35.62%685M
Cash received from returns on investments 39.56%40.58M-17.20%15.83M46.34%12.62M149.39%37.05M375.12%29.08M274.58%19.12M240.92%8.62M46.98%14.86M-23.22%6.12M0.95%5.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --28K--28K----------------------1.5M--1.5M--150K
Cash inflows from investing activities -36.57%1.9B-40.26%1.25B-35.84%646.07M158.95%3.92B256.38%3B203.25%2.09B173.89%1.01B-17.20%1.51B-47.07%842.62M-35.43%690.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.25%48K-99.20%48K-98.68%48K-37.09%7.66M-31.92%6.42M59.98%6.01M319.68%3.63M-46.86%12.18M-4.31%9.43M28.55%3.76M
Cash paid to acquire investments -42.74%1.57B-41.47%1.05B-47.67%488.19M60.10%3.58B94.01%2.73B274.55%1.8B200.92%932.84M25.32%2.24B2.54%1.41B-57.30%480M
Cash paid relating to other investing activities ----------------------------------5.9M--5.9M
Cash outflows from investing activities -42.87%1.57B-41.66%1.05B-47.86%488.24M59.57%3.59B92.37%2.74B268.39%1.8B201.25%936.47M24.40%2.25B2.92%1.42B-56.55%489.66M
Net cash flows from investing activities 29.02%339.49M-31.52%198.14M123.69%157.83M145.63%334.63M145.24%263.14M44.25%289.35M24.19%70.56M-3,404.31%-733.42M-379.46%-581.61M446.64%200.6M
Financing cash flow
Cash received from capital contributions ----------------------------19,173.99%981.77M19,297.14%981.77M----
Cash from borrowing 66.67%100M50.00%60M-25.00%30M-59.66%60M123.50%60M49.00%40M--40M179.35%148.75M10.71%26.85M161.95%26.85M
Cash inflows from financing activities 66.67%100M50.00%60M-25.00%30M-94.69%60M-94.05%60M49.00%40M--40M1,837.74%1.13B3,341.21%1.01B161.95%26.85M
Borrowing repayment -80.46%10.5M-86.73%7M-95.81%2M-14.61%59.77M155.89%53.74M653.39%52.74M--47.73M623.05%70M116.91%21M-27.70%7M
Dividend interest payment 41.60%4.55M26.21%2.67M22.25%1.2M39.45%4.6M50.81%3.22M31.34%2.11M49.75%979.36K373.28%3.3M732.01%2.13M4,525.03%1.61M
Cash payments relating to other financing activities -3.60%11.02M-5.38%7.4M--3.75M-47.61%15.23M-51.24%11.43M4.22%7.82M----43.38%29.08M144.42%23.44M-4.91%7.5M
Cash outflows from financing activities -61.88%26.07M-72.77%17.07M-85.75%6.94M-22.24%79.61M46.84%68.38M288.95%62.67M1,922.91%48.71M233.93%102.38M138.50%46.57M-8.49%16.11M
Net cash flows from financing activities 982.10%73.93M289.38%42.93M364.83%23.06M-101.91%-19.61M-100.87%-8.38M-311.23%-22.67M-261.60%-8.71M3,613.83%1.03B9,732.68%962.05M245.84%10.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.32%-3.39M-465.81%-1.06M43.78%-972.58K-61.55%445.28K-214.15%-1.9M227.56%290.77K-2,044.52%-1.73M677.94%1.16M3,130.67%1.67M825.08%88.77K
Net increase in cash and cash equivalents 315.18%116.54M-91.88%10.99M888.42%79.18M-124.36%-13.61M-86.19%28.07M13.01%135.26M252.00%8.01M142.56%55.88M122.66%203.19M176.33%119.69M
Add:Begin period cash and cash equivalents -9.01%137.48M-9.01%137.48M-9.01%137.48M58.69%151.09M58.69%151.09M58.69%151.09M58.69%151.09M-57.97%95.21M-57.97%95.21M-57.97%95.21M
End period cash equivalent 41.78%254.01M-48.15%148.46M36.18%216.66M-9.01%137.48M-39.96%179.16M33.25%286.35M76.89%159.1M58.69%151.09M-6.10%298.4M208.30%214.9M
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------------
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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