CN Stock MarketDetailed Quotes

688658 Youcare Pharmaceutical Group

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  • 17.84
  • -0.29-1.60%
Market Closed Jun 28 15:00 CST
8.03BMarket Cap47.57P/E (TTM)

Youcare Pharmaceutical Group 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
-11.11%1.08B
5.05%4.73B
10.61%3.62B
24.50%2.55B
14.51%1.21B
-12.51%4.5B
-10.72%3.27B
-11.65%2.05B
-3.14%1.06B
4.24%5.15B
Refunds of taxes and levies
-99.96%6.04K
36.91%34.92M
7.63%16.67M
14.15%16.46M
307.32%13.87M
450.77%25.51M
234.39%15.49M
211.27%14.42M
--3.4M
-70.37%4.63M
Cash received relating to other operating activities
10.50%24.24M
23.29%110.82M
48.22%47.53M
36.54%33.98M
-44.81%21.93M
16.13%89.88M
-13.27%32.06M
52.76%24.89M
554.33%39.74M
8.51%77.4M
Cash inflows from operating activities
-11.72%1.1B
5.58%4.88B
10.96%3.68B
24.57%2.6B
13.27%1.25B
-11.68%4.62B
-10.44%3.32B
-10.76%2.09B
0.26%1.1B
4.07%5.23B
Goods services cash paid
-10.41%315.67M
-9.83%1.45B
4.27%1.02B
-7.90%638.48M
3.25%352.33M
13.47%1.61B
-4.56%982.59M
16.05%693.22M
0.68%341.23M
-5.79%1.42B
Staff behalf paid
-6.60%121.32M
3.07%447.64M
5.08%347.42M
6.53%238.3M
11.69%129.89M
36.60%434.3M
35.09%330.63M
34.36%223.69M
32.75%116.3M
19.11%317.95M
All taxes paid
-19.63%94.87M
-23.17%393.05M
-18.97%275.94M
-12.56%187.6M
3.65%118.04M
-1.07%511.6M
-6.24%340.56M
-12.06%214.54M
-3.81%113.88M
23.58%517.12M
Cash paid relating to other operating activities
-1.52%421.91M
-17.65%1.8B
-8.60%1.54B
-3.28%1.05B
-23.69%428.42M
-11.22%2.19B
-5.62%1.68B
-6.75%1.08B
0.25%561.44M
15.17%2.46B
Cash outflows from operating activities
-7.28%953.76M
-13.69%4.09B
-4.51%3.18B
-4.64%2.11B
-9.19%1.03B
0.54%4.74B
-2.45%3.33B
2.09%2.21B
2.53%1.13B
8.94%4.71B
Net cash flows from operating activities
-32.73%146.13M
748.26%785.49M
2,865.24%495.89M
481.38%487.23M
760.06%217.24M
-123.52%-121.17M
-106.30%-17.93M
-175.59%-127.76M
-322.08%-32.91M
-26.15%515.24M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-73.68%100M
----
----
----
--380M
Cash received from returns on investments
----
----
----
----
----
-62.85%1.36M
----
----
----
--3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.41%124.8K
4,217.74%2.47M
2,866.38%1.9M
2,673.35%1.66M
2,685.52%1.64M
-19.30%57.3K
126.16%63.89K
231.61%59.69K
227.78%59K
--71.01K
Net cash received from disposal of subsidiaries and other business units
----
--8.46M
--8.46M
--5.07M
----
----
----
----
----
--2.75M
Cash inflows from investing activities
-92.41%124.8K
-89.22%10.93M
16,102.83%10.35M
11,165.30%6.72M
2,685.52%1.64M
-73.76%101.42M
-99.96%63.89K
-99.90%59.69K
227.78%59K
--386.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.02%90.96M
-9.21%497.48M
2.07%412.38M
-12.09%256.61M
-39.42%105.8M
173.32%547.96M
335.41%404.03M
549.53%291.91M
661.79%174.65M
58.21%200.49M
Cash paid to acquire investments
----
-84.50%15.5M
-85.91%15.5M
-84.50%15.5M
--15M
-73.68%100M
-54.17%110M
-58.33%100M
----
--380M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
46.32%10M
----
----
----
-89.32%6.83M
Cash outflows from investing activities
-24.70%90.96M
-22.04%512.98M
-16.76%427.88M
-30.57%272.11M
-30.83%120.8M
12.03%657.96M
51.35%514.03M
34.32%391.91M
-7.03%174.65M
207.94%587.32M
Net cash flows from investing activities
23.77%-90.84M
9.79%-502.05M
18.76%-417.53M
32.27%-265.39M
31.75%-119.16M
-177.11%-556.54M
-195.63%-513.97M
-69.40%-391.85M
7.05%-174.59M
-5.30%-200.84M
Financing cash flow
Cash from borrowing
--281.73M
69.74%387.29M
78.69%196.56M
--52M
----
2,435.20%228.17M
1,122.22%110M
----
----
-94.41%9M
Cash received relating to other financing activities
----
----
--150M
--150M
----
----
----
----
----
----
Cash inflows from financing activities
--281.73M
69.74%387.29M
215.05%346.56M
--202M
----
2,435.20%228.17M
1,122.22%110M
----
----
-99.59%9M
Borrowing repayment
--63M
2,651.11%247.6M
1,677.78%160M
464.35%50.79M
----
-94.38%9M
-94.38%9M
-93.66%9M
-85.60%9M
-63.41%160.03M
Dividend interest payment
201.09%4.44M
64.01%505.12M
64.34%503.78M
579,156.31%501.13M
1,603.51%1.47M
50.28%307.98M
49.81%306.54M
-99.96%86.51K
-95.43%86.51K
824.09%204.94M
Cash payments relating to other financing activities
621.68%25.03M
421.89%66.77M
117.25%24.04M
36.72%7.08M
--3.47M
-75.54%12.79M
-78.15%11.07M
-89.64%5.18M
----
-47.61%52.3M
Cash outflows from financing activities
1,771.15%92.46M
148.50%819.48M
110.60%687.82M
3,819.02%559M
-45.62%4.94M
-20.97%329.77M
-21.36%326.6M
-96.40%14.26M
-91.49%9.09M
-25.40%417.28M
Net cash flows from financing activities
3,930.08%189.27M
-325.37%-432.19M
-57.55%-341.27M
-2,402.84%-357M
45.62%-4.94M
75.11%-101.6M
46.69%-216.6M
96.32%-14.26M
90.71%-9.09M
-124.96%-408.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.06%120.75K
-36.56%3.94M
-20.19%3.87M
65.44%3.56M
805.83%1.74M
779.18%6.2M
11,969.01%4.85M
887.15%2.15M
-142.40%-246.41K
33.25%-913.36K
Net increase in cash and cash equivalents
157.88%244.68M
81.27%-144.81M
65.17%-259.03M
75.25%-131.59M
143.76%94.88M
-715.64%-773.11M
-151.76%-743.65M
-18.21%-531.72M
25.96%-216.83M
-104.43%-94.79M
Add:Begin period cash and cash equivalents
-9.54%1.37B
-33.74%1.52B
-33.74%1.52B
-33.74%1.52B
-33.74%1.52B
-3.97%2.29B
-3.97%2.29B
-3.97%2.29B
-3.97%2.29B
875.35%2.39B
End period cash equivalent
0.31%1.62B
-9.54%1.37B
-18.64%1.26B
-21.20%1.39B
-22.24%1.61B
-33.74%1.52B
-25.97%1.55B
-9.12%1.76B
-0.90%2.07B
-3.97%2.29B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -11.11%1.08B5.05%4.73B10.61%3.62B24.50%2.55B14.51%1.21B-12.51%4.5B-10.72%3.27B-11.65%2.05B-3.14%1.06B4.24%5.15B
Refunds of taxes and levies -99.96%6.04K36.91%34.92M7.63%16.67M14.15%16.46M307.32%13.87M450.77%25.51M234.39%15.49M211.27%14.42M--3.4M-70.37%4.63M
Cash received relating to other operating activities 10.50%24.24M23.29%110.82M48.22%47.53M36.54%33.98M-44.81%21.93M16.13%89.88M-13.27%32.06M52.76%24.89M554.33%39.74M8.51%77.4M
Cash inflows from operating activities -11.72%1.1B5.58%4.88B10.96%3.68B24.57%2.6B13.27%1.25B-11.68%4.62B-10.44%3.32B-10.76%2.09B0.26%1.1B4.07%5.23B
Goods services cash paid -10.41%315.67M-9.83%1.45B4.27%1.02B-7.90%638.48M3.25%352.33M13.47%1.61B-4.56%982.59M16.05%693.22M0.68%341.23M-5.79%1.42B
Staff behalf paid -6.60%121.32M3.07%447.64M5.08%347.42M6.53%238.3M11.69%129.89M36.60%434.3M35.09%330.63M34.36%223.69M32.75%116.3M19.11%317.95M
All taxes paid -19.63%94.87M-23.17%393.05M-18.97%275.94M-12.56%187.6M3.65%118.04M-1.07%511.6M-6.24%340.56M-12.06%214.54M-3.81%113.88M23.58%517.12M
Cash paid relating to other operating activities -1.52%421.91M-17.65%1.8B-8.60%1.54B-3.28%1.05B-23.69%428.42M-11.22%2.19B-5.62%1.68B-6.75%1.08B0.25%561.44M15.17%2.46B
Cash outflows from operating activities -7.28%953.76M-13.69%4.09B-4.51%3.18B-4.64%2.11B-9.19%1.03B0.54%4.74B-2.45%3.33B2.09%2.21B2.53%1.13B8.94%4.71B
Net cash flows from operating activities -32.73%146.13M748.26%785.49M2,865.24%495.89M481.38%487.23M760.06%217.24M-123.52%-121.17M-106.30%-17.93M-175.59%-127.76M-322.08%-32.91M-26.15%515.24M
Investing cash flow
Cash received from disposal of investments ---------------------73.68%100M--------------380M
Cash received from returns on investments ---------------------62.85%1.36M--------------3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.41%124.8K4,217.74%2.47M2,866.38%1.9M2,673.35%1.66M2,685.52%1.64M-19.30%57.3K126.16%63.89K231.61%59.69K227.78%59K--71.01K
Net cash received from disposal of subsidiaries and other business units ------8.46M--8.46M--5.07M----------------------2.75M
Cash inflows from investing activities -92.41%124.8K-89.22%10.93M16,102.83%10.35M11,165.30%6.72M2,685.52%1.64M-73.76%101.42M-99.96%63.89K-99.90%59.69K227.78%59K--386.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.02%90.96M-9.21%497.48M2.07%412.38M-12.09%256.61M-39.42%105.8M173.32%547.96M335.41%404.03M549.53%291.91M661.79%174.65M58.21%200.49M
Cash paid to acquire investments -----84.50%15.5M-85.91%15.5M-84.50%15.5M--15M-73.68%100M-54.17%110M-58.33%100M------380M
 Net cash paid to acquire subsidiaries and other business units --------------------46.32%10M-------------89.32%6.83M
Cash outflows from investing activities -24.70%90.96M-22.04%512.98M-16.76%427.88M-30.57%272.11M-30.83%120.8M12.03%657.96M51.35%514.03M34.32%391.91M-7.03%174.65M207.94%587.32M
Net cash flows from investing activities 23.77%-90.84M9.79%-502.05M18.76%-417.53M32.27%-265.39M31.75%-119.16M-177.11%-556.54M-195.63%-513.97M-69.40%-391.85M7.05%-174.59M-5.30%-200.84M
Financing cash flow
Cash from borrowing --281.73M69.74%387.29M78.69%196.56M--52M----2,435.20%228.17M1,122.22%110M---------94.41%9M
Cash received relating to other financing activities ----------150M--150M------------------------
Cash inflows from financing activities --281.73M69.74%387.29M215.05%346.56M--202M----2,435.20%228.17M1,122.22%110M---------99.59%9M
Borrowing repayment --63M2,651.11%247.6M1,677.78%160M464.35%50.79M-----94.38%9M-94.38%9M-93.66%9M-85.60%9M-63.41%160.03M
Dividend interest payment 201.09%4.44M64.01%505.12M64.34%503.78M579,156.31%501.13M1,603.51%1.47M50.28%307.98M49.81%306.54M-99.96%86.51K-95.43%86.51K824.09%204.94M
Cash payments relating to other financing activities 621.68%25.03M421.89%66.77M117.25%24.04M36.72%7.08M--3.47M-75.54%12.79M-78.15%11.07M-89.64%5.18M-----47.61%52.3M
Cash outflows from financing activities 1,771.15%92.46M148.50%819.48M110.60%687.82M3,819.02%559M-45.62%4.94M-20.97%329.77M-21.36%326.6M-96.40%14.26M-91.49%9.09M-25.40%417.28M
Net cash flows from financing activities 3,930.08%189.27M-325.37%-432.19M-57.55%-341.27M-2,402.84%-357M45.62%-4.94M75.11%-101.6M46.69%-216.6M96.32%-14.26M90.71%-9.09M-124.96%-408.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.06%120.75K-36.56%3.94M-20.19%3.87M65.44%3.56M805.83%1.74M779.18%6.2M11,969.01%4.85M887.15%2.15M-142.40%-246.41K33.25%-913.36K
Net increase in cash and cash equivalents 157.88%244.68M81.27%-144.81M65.17%-259.03M75.25%-131.59M143.76%94.88M-715.64%-773.11M-151.76%-743.65M-18.21%-531.72M25.96%-216.83M-104.43%-94.79M
Add:Begin period cash and cash equivalents -9.54%1.37B-33.74%1.52B-33.74%1.52B-33.74%1.52B-33.74%1.52B-3.97%2.29B-3.97%2.29B-3.97%2.29B-3.97%2.29B875.35%2.39B
End period cash equivalent 0.31%1.62B-9.54%1.37B-18.64%1.26B-21.20%1.39B-22.24%1.61B-33.74%1.52B-25.97%1.55B-9.12%1.76B-0.90%2.07B-3.97%2.29B
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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