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000153 Anhui Fengyuan Pharmaceutical

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  • 8.24
  • -0.03-0.36%
Market Closed Jun 4 15:00 CST
2.74BMarket Cap17.06P/E (TTM)

Anhui Fengyuan Pharmaceutical 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
-6.34%944.05M
-5.83%3.42B
-5.10%3.02B
-4.27%2B
7.97%1.01B
5.13%3.63B
8.65%3.19B
11.74%2.09B
7.13%933.52M
12.99%3.46B
Refunds of taxes and levies
-72.35%1.57M
-60.04%13.57M
-70.06%9.46M
-69.12%7.61M
-53.20%5.66M
2.37%33.95M
203.41%31.6M
302.28%24.65M
393.67%12.1M
134.96%33.17M
Cash received relating to other operating activities
52.07%31.85M
89.55%384.65M
-27.48%115.22M
-39.71%69.68M
-59.72%20.95M
-6.20%202.92M
-4.85%158.88M
-13.16%115.58M
-6.02%52.01M
33.30%216.34M
Cash inflows from operating activities
-5.52%977.47M
-1.30%3.82B
-6.76%3.15B
-6.82%2.08B
3.70%1.03B
4.44%3.87B
8.57%3.38B
10.98%2.23B
7.37%997.63M
14.54%3.71B
Goods services cash paid
-3.00%659.18M
-4.24%2.13B
-13.38%2.05B
-11.61%1.36B
3.92%679.55M
4.01%2.23B
11.26%2.36B
12.11%1.54B
3.26%653.9M
26.36%2.14B
Staff behalf paid
6.62%124.53M
6.54%420.33M
12.04%297.89M
8.84%205.52M
8.13%116.8M
10.69%394.51M
9.59%265.88M
13.08%188.83M
12.81%108.02M
22.25%356.4M
All taxes paid
-18.18%69.46M
38.00%295.64M
36.57%240.09M
67.90%187.24M
113.68%84.89M
-0.18%214.24M
1.79%175.8M
-0.35%111.52M
-13.11%39.73M
-2.53%214.63M
Cash paid relating to other operating activities
-18.55%108.52M
20.51%717.71M
-2.26%431.12M
-7.84%277.35M
-20.54%133.24M
-18.41%595.57M
-2.26%441.1M
7.68%300.93M
42.34%167.69M
-0.98%729.92M
Cash outflows from operating activities
-5.20%961.69M
3.93%3.57B
-7.08%3.02B
-5.14%2.03B
4.66%1.01B
-0.32%3.43B
8.54%3.24B
10.83%2.14B
8.60%969.33M
16.94%3.44B
Net cash flows from operating activities
-21.29%15.78M
-42.10%254.75M
1.24%133.34M
-47.97%45.44M
-29.16%20.05M
66.27%439.99M
9.48%131.71M
14.64%87.33M
-22.77%28.3M
-9.61%264.62M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-71.00%2M
-71.00%2M
----
----
-93.80%6.9M
Cash received from returns on investments
----
43.20%5.36M
39.12%5.21M
----
----
995.24%3.74M
995.24%3.74M
----
----
-98.44%341.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.09%500
-44.92%3.1M
-98.83%55.03K
-98.78%55.03K
--55.03K
437.17%5.63M
3,584.34%4.7M
3,732.80%4.51M
----
193.14%1.05M
Cash inflows from investing activities
-99.09%500
-25.60%8.46M
-49.60%5.26M
-98.78%55.03K
--55.03K
37.20%11.37M
41.74%10.44M
1,608.03%4.51M
----
-93.79%8.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.17%29.71M
86.05%152.12M
8.46%86.16M
29.11%72.89M
-28.67%28.8M
-48.85%81.76M
-32.07%79.43M
-39.19%56.45M
45.19%40.37M
-16.20%159.84M
Cash paid to acquire investments
--85M
----
----
----
----
--29M
--2M
--2M
----
----
Cash outflows from investing activities
298.33%114.71M
37.34%152.12M
5.80%86.16M
24.69%72.89M
-28.67%28.8M
-30.71%110.76M
-30.36%81.43M
-37.04%58.45M
45.19%40.37M
-26.79%159.84M
Net cash flows from investing activities
-299.09%-114.71M
-44.53%-143.66M
-13.95%-80.9M
-35.02%-72.83M
28.81%-28.74M
34.42%-99.39M
35.21%-70.99M
41.73%-53.94M
-45.19%-40.37M
-78.49%-151.56M
Financing cash flow
Cash received from capital contributions
--2M
-94.06%4.9M
----
----
----
--82.48M
--82.48M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
--4.9M
----
----
----
----
----
----
----
----
Cash from borrowing
30.63%252.9M
3.74%887.62M
7.60%619.8M
17.12%525.38M
-23.09%193.6M
0.53%855.6M
-24.58%576.02M
-24.86%448.59M
-13.35%251.72M
-13.67%851.05M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--49.55M
Cash inflows from financing activities
31.66%254.9M
-4.86%892.52M
-5.88%619.8M
17.12%525.38M
-23.09%193.6M
4.16%938.07M
-13.78%658.5M
-24.86%448.59M
-13.35%251.72M
-8.64%900.6M
Borrowing repayment
-49.36%160.5M
14.07%917.5M
33.81%731.21M
36.76%543.71M
37.13%316.91M
-16.90%804.3M
-25.09%546.47M
-22.91%397.57M
-14.09%231.1M
-16.36%967.9M
Dividend interest payment
-22.57%5.82M
11.65%64.17M
4.43%54.43M
32.65%48.19M
25.98%7.51M
118.73%57.48M
66.66%52.12M
65.69%36.33M
-33.57%5.96M
-31.57%26.28M
Cash payments relating to other financing activities
-17.20%6.67M
-77.54%76.05M
8.66%27.46M
-4.52%17.72M
-8.94%8.06M
904.79%338.56M
-2.14%25.27M
14.71%18.55M
-9.47%8.85M
--33.7M
Cash outflows from financing activities
-47.97%172.99M
-11.88%1.06B
30.33%813.09M
34.74%609.62M
35.20%332.48M
16.78%1.2B
-20.69%623.85M
-18.30%452.45M
-14.54%245.91M
-14.03%1.03B
Net cash flows from financing activities
158.98%81.91M
37.01%-165.2M
-657.94%-193.29M
-2,078.65%-84.24M
-2,492.42%-138.88M
-106.07%-262.27M
251.78%34.64M
-108.96%-3.87M
112.38%5.81M
39.34%-127.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
237.17%22.52K
97.25%173.03K
223.83%135.12K
-11.28%187.72K
-115.68%-16.42K
126.07%87.72K
55.57%-109.11K
200.93%211.6K
97.02%104.72K
40.47%-336.48K
Net increase in cash and cash equivalents
88.48%-17M
-168.78%-53.93M
-247.73%-140.71M
-474.76%-111.45M
-2,294.35%-147.6M
639.24%78.42M
871.77%95.25M
11.90%29.74M
-153.05%-6.16M
-471.95%-14.54M
Add:Begin period cash and cash equivalents
-15.65%290.74M
29.45%344.67M
29.45%344.67M
29.45%344.67M
29.45%344.67M
-5.18%266.26M
5.33%266.26M
5.33%266.26M
5.33%266.26M
9.98%280.8M
End period cash equivalent
38.90%273.74M
-15.65%290.74M
-43.58%203.96M
-21.21%233.22M
-24.23%197.08M
29.45%344.67M
50.36%361.51M
5.96%296M
-1.63%260.09M
5.33%266.26M
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
--
--
--
Unqualified opinion
Auditor
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 -6.34%944.05M-5.83%3.42B-5.10%3.02B-4.27%2B7.97%1.01B5.13%3.63B8.65%3.19B11.74%2.09B7.13%933.52M12.99%3.46B
Refunds of taxes and levies -72.35%1.57M-60.04%13.57M-70.06%9.46M-69.12%7.61M-53.20%5.66M2.37%33.95M203.41%31.6M302.28%24.65M393.67%12.1M134.96%33.17M
Cash received relating to other operating activities 52.07%31.85M89.55%384.65M-27.48%115.22M-39.71%69.68M-59.72%20.95M-6.20%202.92M-4.85%158.88M-13.16%115.58M-6.02%52.01M33.30%216.34M
Cash inflows from operating activities -5.52%977.47M-1.30%3.82B-6.76%3.15B-6.82%2.08B3.70%1.03B4.44%3.87B8.57%3.38B10.98%2.23B7.37%997.63M14.54%3.71B
Goods services cash paid -3.00%659.18M-4.24%2.13B-13.38%2.05B-11.61%1.36B3.92%679.55M4.01%2.23B11.26%2.36B12.11%1.54B3.26%653.9M26.36%2.14B
Staff behalf paid 6.62%124.53M6.54%420.33M12.04%297.89M8.84%205.52M8.13%116.8M10.69%394.51M9.59%265.88M13.08%188.83M12.81%108.02M22.25%356.4M
All taxes paid -18.18%69.46M38.00%295.64M36.57%240.09M67.90%187.24M113.68%84.89M-0.18%214.24M1.79%175.8M-0.35%111.52M-13.11%39.73M-2.53%214.63M
Cash paid relating to other operating activities -18.55%108.52M20.51%717.71M-2.26%431.12M-7.84%277.35M-20.54%133.24M-18.41%595.57M-2.26%441.1M7.68%300.93M42.34%167.69M-0.98%729.92M
Cash outflows from operating activities -5.20%961.69M3.93%3.57B-7.08%3.02B-5.14%2.03B4.66%1.01B-0.32%3.43B8.54%3.24B10.83%2.14B8.60%969.33M16.94%3.44B
Net cash flows from operating activities -21.29%15.78M-42.10%254.75M1.24%133.34M-47.97%45.44M-29.16%20.05M66.27%439.99M9.48%131.71M14.64%87.33M-22.77%28.3M-9.61%264.62M
Investing cash flow
Cash received from disposal of investments ---------------------71.00%2M-71.00%2M---------93.80%6.9M
Cash received from returns on investments ----43.20%5.36M39.12%5.21M--------995.24%3.74M995.24%3.74M---------98.44%341.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.09%500-44.92%3.1M-98.83%55.03K-98.78%55.03K--55.03K437.17%5.63M3,584.34%4.7M3,732.80%4.51M----193.14%1.05M
Cash inflows from investing activities -99.09%500-25.60%8.46M-49.60%5.26M-98.78%55.03K--55.03K37.20%11.37M41.74%10.44M1,608.03%4.51M-----93.79%8.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.17%29.71M86.05%152.12M8.46%86.16M29.11%72.89M-28.67%28.8M-48.85%81.76M-32.07%79.43M-39.19%56.45M45.19%40.37M-16.20%159.84M
Cash paid to acquire investments --85M------------------29M--2M--2M--------
Cash outflows from investing activities 298.33%114.71M37.34%152.12M5.80%86.16M24.69%72.89M-28.67%28.8M-30.71%110.76M-30.36%81.43M-37.04%58.45M45.19%40.37M-26.79%159.84M
Net cash flows from investing activities -299.09%-114.71M-44.53%-143.66M-13.95%-80.9M-35.02%-72.83M28.81%-28.74M34.42%-99.39M35.21%-70.99M41.73%-53.94M-45.19%-40.37M-78.49%-151.56M
Financing cash flow
Cash received from capital contributions --2M-94.06%4.9M--------------82.48M--82.48M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M--4.9M--------------------------------
Cash from borrowing 30.63%252.9M3.74%887.62M7.60%619.8M17.12%525.38M-23.09%193.6M0.53%855.6M-24.58%576.02M-24.86%448.59M-13.35%251.72M-13.67%851.05M
Cash received relating to other financing activities --------------------------------------49.55M
Cash inflows from financing activities 31.66%254.9M-4.86%892.52M-5.88%619.8M17.12%525.38M-23.09%193.6M4.16%938.07M-13.78%658.5M-24.86%448.59M-13.35%251.72M-8.64%900.6M
Borrowing repayment -49.36%160.5M14.07%917.5M33.81%731.21M36.76%543.71M37.13%316.91M-16.90%804.3M-25.09%546.47M-22.91%397.57M-14.09%231.1M-16.36%967.9M
Dividend interest payment -22.57%5.82M11.65%64.17M4.43%54.43M32.65%48.19M25.98%7.51M118.73%57.48M66.66%52.12M65.69%36.33M-33.57%5.96M-31.57%26.28M
Cash payments relating to other financing activities -17.20%6.67M-77.54%76.05M8.66%27.46M-4.52%17.72M-8.94%8.06M904.79%338.56M-2.14%25.27M14.71%18.55M-9.47%8.85M--33.7M
Cash outflows from financing activities -47.97%172.99M-11.88%1.06B30.33%813.09M34.74%609.62M35.20%332.48M16.78%1.2B-20.69%623.85M-18.30%452.45M-14.54%245.91M-14.03%1.03B
Net cash flows from financing activities 158.98%81.91M37.01%-165.2M-657.94%-193.29M-2,078.65%-84.24M-2,492.42%-138.88M-106.07%-262.27M251.78%34.64M-108.96%-3.87M112.38%5.81M39.34%-127.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 237.17%22.52K97.25%173.03K223.83%135.12K-11.28%187.72K-115.68%-16.42K126.07%87.72K55.57%-109.11K200.93%211.6K97.02%104.72K40.47%-336.48K
Net increase in cash and cash equivalents 88.48%-17M-168.78%-53.93M-247.73%-140.71M-474.76%-111.45M-2,294.35%-147.6M639.24%78.42M871.77%95.25M11.90%29.74M-153.05%-6.16M-471.95%-14.54M
Add:Begin period cash and cash equivalents -15.65%290.74M29.45%344.67M29.45%344.67M29.45%344.67M29.45%344.67M-5.18%266.26M5.33%266.26M5.33%266.26M5.33%266.26M9.98%280.8M
End period cash equivalent 38.90%273.74M-15.65%290.74M-43.58%203.96M-21.21%233.22M-24.23%197.08M29.45%344.67M50.36%361.51M5.96%296M-1.63%260.09M5.33%266.26M
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------Unqualified opinion
Auditor --China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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

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Price Target

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