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002390 Guizhou Xinbang Pharmaceutical

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  • 3.95
  • -0.03-0.75%
Market Closed May 15 15:00 CST
7.68BMarket Cap26.16P/E (TTM)

Guizhou Xinbang 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
-0.35%1.46B
2.46%6.6B
4.15%4.94B
-4.68%3.14B
-7.40%1.47B
-0.51%6.44B
0.18%4.75B
3.61%3.29B
5.44%1.58B
6.84%6.47B
Refunds of taxes and levies
----
----
----
----
----
--17.54M
--15.22M
----
----
----
Cash received relating to other operating activities
-19.23%81.08M
-34.26%172.75M
-25.42%222.47M
-36.67%169.84M
-28.61%100.39M
44.37%262.77M
117.09%298.28M
130.12%268.17M
97.01%140.62M
-37.26%182.01M
Cash inflows from operating activities
-1.56%1.54B
0.76%6.77B
2.10%5.17B
-7.09%3.31B
-9.14%1.57B
0.98%6.72B
3.79%5.06B
8.08%3.56B
9.59%1.72B
4.82%6.65B
Goods services cash paid
-3.97%1.11B
-1.56%4.61B
-1.05%3.31B
3.76%2.39B
2.63%1.16B
1.26%4.68B
-0.06%3.35B
1.28%2.31B
5.14%1.13B
11.84%4.62B
Staff behalf paid
1.10%209.96M
-3.45%728.32M
-3.63%551.15M
-2.78%373.67M
-0.17%207.68M
-2.80%754.31M
-1.56%571.92M
-1.34%384.34M
2.10%208.03M
3.67%776.03M
All taxes paid
4.09%60.44M
-3.48%236.11M
-5.08%172.33M
-2.42%118.81M
-4.08%58.06M
-5.36%244.63M
-7.22%181.56M
-8.49%121.76M
9.43%60.53M
9.86%258.49M
Cash paid relating to other operating activities
11.84%155.82M
-9.24%406.83M
-5.81%401.27M
-18.85%243.58M
-26.60%139.32M
-16.78%448.27M
-7.72%426.03M
4.90%300.17M
7.83%189.81M
10.26%538.64M
Cash outflows from operating activities
-1.59%1.54B
-2.43%5.98B
-1.99%4.44B
0.53%3.13B
-1.48%1.56B
-1.09%6.13B
-1.33%4.53B
0.87%3.11B
5.20%1.59B
10.53%6.2B
Net cash flows from operating activities
16.92%2.55M
33.82%790.62M
36.85%728.14M
-59.87%180.41M
-98.40%2.18M
29.00%590.8M
85.77%532.06M
114.20%449.61M
113.54%136.06M
-38.29%457.97M
Investing cash flow
Cash received from disposal of investments
--10.41K
-80.23%3.37M
----
----
----
-98.85%17.03M
-98.85%17.03M
-99.98%239.04K
-99.98%239.04K
-0.86%1.48B
Cash received from returns on investments
----
-66.33%11.44M
-96.32%1.25M
-61.50%4.57K
--4.57K
-27.09%33.97M
-26.69%33.97M
-99.71%11.86K
----
862.46%46.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.16%4.93K
24,448.08%134.98M
-45.71%252.06K
-20.88%211.72K
71.27%128.29K
-37.07%549.87K
-36.87%464.28K
35.90%267.59K
-33.00%74.91K
5.92%873.82K
Net cash received from disposal of subsidiaries and other business units
----
2,172.97%36.55M
2,172.97%36.55M
2,172.97%36.55M
----
136.08%1.61M
--1.61M
--1.61M
--1.61M
-99.88%681.22K
Cash inflows from investing activities
-88.46%15.34K
250.53%186.34M
-28.30%38.06M
1,629.00%36.77M
-93.09%132.86K
-96.51%53.16M
-96.51%53.07M
-99.85%2.13M
-99.83%1.92M
-26.93%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.32%61.07M
-14.49%135.78M
-29.81%82.85M
-44.96%54.77M
-32.61%48.34M
-37.43%158.78M
-34.44%118.03M
-17.77%99.51M
18.24%71.74M
83.77%253.76M
Cash paid to acquire investments
----
-97.58%300K
----
----
----
-99.28%12.4M
-99.25%12.4M
-99.83%2.4M
-99.78%2.4M
13.39%1.72B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
1,103.65%296.17M
Cash outflows from investing activities
26.32%61.07M
-20.50%136.08M
-36.48%82.85M
-46.25%54.77M
-34.79%48.34M
-92.46%171.18M
-93.89%130.43M
-94.50%101.91M
-93.62%74.14M
35.16%2.27B
Net cash flows from investing activities
-26.64%-61.05M
142.58%50.26M
42.09%-44.79M
81.96%-18M
33.24%-48.21M
84.14%-118.02M
87.38%-77.36M
76.36%-99.78M
-32.58%-72.22M
-282.44%-744.34M
Financing cash flow
Cash received from capital contributions
----
-81.82%980K
-20.00%1.96M
-80.00%490K
-80.00%490K
-99.64%5.39M
-99.84%2.45M
-99.84%2.45M
--2.45M
--1.51B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-81.82%980K
-20.00%1.96M
-80.00%490K
-80.00%490K
-16.82%5.39M
--2.45M
--2.45M
--2.45M
--6.48M
Cash from borrowing
-30.26%244.1M
-39.03%1.21B
-29.54%1.07B
-48.05%648.5M
-35.28%350M
-6.00%1.99B
-16.90%1.51B
22.38%1.25B
-17.44%540.79M
-40.23%2.11B
Cash received relating to other financing activities
-26.31%75.29M
-7.95%102.17M
-7.95%102.17M
-7.95%102.17M
-7.95%102.17M
68.74%110.99M
68.74%110.99M
68.74%110.99M
68.74%110.99M
-27.10%65.78M
Cash inflows from financing activities
-29.44%319.39M
-37.50%1.31B
-28.05%1.17B
-44.84%751.16M
-30.81%452.66M
-43.02%2.1B
-52.11%1.63B
-47.43%1.36B
-9.23%654.23M
1.79%3.69B
Borrowing repayment
18.58%333.1M
-10.04%1.82B
8.11%1.34B
-20.88%781.19M
-51.55%280.9M
-52.56%2.02B
-66.88%1.24B
-56.81%987.39M
-0.72%579.79M
19.53%4.26B
Dividend interest payment
-59.92%4.74M
10.58%187.47M
14.28%178.46M
-0.09%140.06M
-3.33%11.81M
-26.40%169.53M
-9.11%156.15M
55.99%140.18M
-68.99%12.22M
16.59%230.34M
-Including:Cash payments for dividends or profit to minority shareholders
-39.91%343K
2,386.03%29.24M
1,888.83%29.24M
--570.77K
--570.77K
--1.18M
--1.47M
----
----
----
Cash payments relating to other financing activities
10.84%109.84M
112.09%216.69M
234.27%153.56M
93.32%77.49M
38.58%99.09M
-8.79%102.17M
-38.97%45.94M
-49.56%40.09M
33.63%71.51M
-75.22%112.02M
Cash outflows from financing activities
14.26%447.68M
-3.07%2.22B
15.99%1.67B
-14.47%998.74M
-40.95%391.81M
-50.18%2.29B
-63.86%1.44B
-52.44%1.17B
-1.98%663.52M
9.22%4.6B
Net cash flows from financing activities
-310.82%-128.28M
-378.92%-907.2M
-368.78%-500.58M
-227.57%-247.58M
754.96%60.85M
79.20%-189.42M
131.61%186.24M
43.82%194.07M
-121.19%-9.29M
-55.08%-910.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
61.91%502.35
114.72%1.93K
170.28%717.02
314.95%2.01K
151.93%310.27
180.48%899.35
-103.46%-1.02K
-86.51%-935.22
---597.52
-100.05%-1.12K
Net increase in cash and cash equivalents
-1,360.38%-186.79M
-123.41%-66.32M
-71.49%182.76M
-115.66%-85.17M
-72.84%14.82M
123.67%283.35M
169.99%640.95M
804.00%543.89M
2.75%54.56M
-311.77%-1.2B
Add:Begin period cash and cash equivalents
-8.32%730.69M
55.16%797.01M
55.16%797.01M
55.16%797.01M
55.16%797.01M
-69.97%513.66M
-69.97%513.66M
-69.97%513.66M
-69.97%513.66M
49.35%1.71B
End period cash equivalent
-33.00%543.9M
-8.32%730.69M
-15.14%979.77M
-32.69%711.84M
42.87%811.83M
55.16%797.01M
45.26%1.15B
-35.25%1.06B
-67.78%568.22M
-69.97%513.66M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -0.35%1.46B2.46%6.6B4.15%4.94B-4.68%3.14B-7.40%1.47B-0.51%6.44B0.18%4.75B3.61%3.29B5.44%1.58B6.84%6.47B
Refunds of taxes and levies ----------------------17.54M--15.22M------------
Cash received relating to other operating activities -19.23%81.08M-34.26%172.75M-25.42%222.47M-36.67%169.84M-28.61%100.39M44.37%262.77M117.09%298.28M130.12%268.17M97.01%140.62M-37.26%182.01M
Cash inflows from operating activities -1.56%1.54B0.76%6.77B2.10%5.17B-7.09%3.31B-9.14%1.57B0.98%6.72B3.79%5.06B8.08%3.56B9.59%1.72B4.82%6.65B
Goods services cash paid -3.97%1.11B-1.56%4.61B-1.05%3.31B3.76%2.39B2.63%1.16B1.26%4.68B-0.06%3.35B1.28%2.31B5.14%1.13B11.84%4.62B
Staff behalf paid 1.10%209.96M-3.45%728.32M-3.63%551.15M-2.78%373.67M-0.17%207.68M-2.80%754.31M-1.56%571.92M-1.34%384.34M2.10%208.03M3.67%776.03M
All taxes paid 4.09%60.44M-3.48%236.11M-5.08%172.33M-2.42%118.81M-4.08%58.06M-5.36%244.63M-7.22%181.56M-8.49%121.76M9.43%60.53M9.86%258.49M
Cash paid relating to other operating activities 11.84%155.82M-9.24%406.83M-5.81%401.27M-18.85%243.58M-26.60%139.32M-16.78%448.27M-7.72%426.03M4.90%300.17M7.83%189.81M10.26%538.64M
Cash outflows from operating activities -1.59%1.54B-2.43%5.98B-1.99%4.44B0.53%3.13B-1.48%1.56B-1.09%6.13B-1.33%4.53B0.87%3.11B5.20%1.59B10.53%6.2B
Net cash flows from operating activities 16.92%2.55M33.82%790.62M36.85%728.14M-59.87%180.41M-98.40%2.18M29.00%590.8M85.77%532.06M114.20%449.61M113.54%136.06M-38.29%457.97M
Investing cash flow
Cash received from disposal of investments --10.41K-80.23%3.37M-------------98.85%17.03M-98.85%17.03M-99.98%239.04K-99.98%239.04K-0.86%1.48B
Cash received from returns on investments -----66.33%11.44M-96.32%1.25M-61.50%4.57K--4.57K-27.09%33.97M-26.69%33.97M-99.71%11.86K----862.46%46.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.16%4.93K24,448.08%134.98M-45.71%252.06K-20.88%211.72K71.27%128.29K-37.07%549.87K-36.87%464.28K35.90%267.59K-33.00%74.91K5.92%873.82K
Net cash received from disposal of subsidiaries and other business units ----2,172.97%36.55M2,172.97%36.55M2,172.97%36.55M----136.08%1.61M--1.61M--1.61M--1.61M-99.88%681.22K
Cash inflows from investing activities -88.46%15.34K250.53%186.34M-28.30%38.06M1,629.00%36.77M-93.09%132.86K-96.51%53.16M-96.51%53.07M-99.85%2.13M-99.83%1.92M-26.93%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.32%61.07M-14.49%135.78M-29.81%82.85M-44.96%54.77M-32.61%48.34M-37.43%158.78M-34.44%118.03M-17.77%99.51M18.24%71.74M83.77%253.76M
Cash paid to acquire investments -----97.58%300K-------------99.28%12.4M-99.25%12.4M-99.83%2.4M-99.78%2.4M13.39%1.72B
 Net cash paid to acquire subsidiaries and other business units ------------------------------------1,103.65%296.17M
Cash outflows from investing activities 26.32%61.07M-20.50%136.08M-36.48%82.85M-46.25%54.77M-34.79%48.34M-92.46%171.18M-93.89%130.43M-94.50%101.91M-93.62%74.14M35.16%2.27B
Net cash flows from investing activities -26.64%-61.05M142.58%50.26M42.09%-44.79M81.96%-18M33.24%-48.21M84.14%-118.02M87.38%-77.36M76.36%-99.78M-32.58%-72.22M-282.44%-744.34M
Financing cash flow
Cash received from capital contributions -----81.82%980K-20.00%1.96M-80.00%490K-80.00%490K-99.64%5.39M-99.84%2.45M-99.84%2.45M--2.45M--1.51B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----81.82%980K-20.00%1.96M-80.00%490K-80.00%490K-16.82%5.39M--2.45M--2.45M--2.45M--6.48M
Cash from borrowing -30.26%244.1M-39.03%1.21B-29.54%1.07B-48.05%648.5M-35.28%350M-6.00%1.99B-16.90%1.51B22.38%1.25B-17.44%540.79M-40.23%2.11B
Cash received relating to other financing activities -26.31%75.29M-7.95%102.17M-7.95%102.17M-7.95%102.17M-7.95%102.17M68.74%110.99M68.74%110.99M68.74%110.99M68.74%110.99M-27.10%65.78M
Cash inflows from financing activities -29.44%319.39M-37.50%1.31B-28.05%1.17B-44.84%751.16M-30.81%452.66M-43.02%2.1B-52.11%1.63B-47.43%1.36B-9.23%654.23M1.79%3.69B
Borrowing repayment 18.58%333.1M-10.04%1.82B8.11%1.34B-20.88%781.19M-51.55%280.9M-52.56%2.02B-66.88%1.24B-56.81%987.39M-0.72%579.79M19.53%4.26B
Dividend interest payment -59.92%4.74M10.58%187.47M14.28%178.46M-0.09%140.06M-3.33%11.81M-26.40%169.53M-9.11%156.15M55.99%140.18M-68.99%12.22M16.59%230.34M
-Including:Cash payments for dividends or profit to minority shareholders -39.91%343K2,386.03%29.24M1,888.83%29.24M--570.77K--570.77K--1.18M--1.47M------------
Cash payments relating to other financing activities 10.84%109.84M112.09%216.69M234.27%153.56M93.32%77.49M38.58%99.09M-8.79%102.17M-38.97%45.94M-49.56%40.09M33.63%71.51M-75.22%112.02M
Cash outflows from financing activities 14.26%447.68M-3.07%2.22B15.99%1.67B-14.47%998.74M-40.95%391.81M-50.18%2.29B-63.86%1.44B-52.44%1.17B-1.98%663.52M9.22%4.6B
Net cash flows from financing activities -310.82%-128.28M-378.92%-907.2M-368.78%-500.58M-227.57%-247.58M754.96%60.85M79.20%-189.42M131.61%186.24M43.82%194.07M-121.19%-9.29M-55.08%-910.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 61.91%502.35114.72%1.93K170.28%717.02314.95%2.01K151.93%310.27180.48%899.35-103.46%-1.02K-86.51%-935.22---597.52-100.05%-1.12K
Net increase in cash and cash equivalents -1,360.38%-186.79M-123.41%-66.32M-71.49%182.76M-115.66%-85.17M-72.84%14.82M123.67%283.35M169.99%640.95M804.00%543.89M2.75%54.56M-311.77%-1.2B
Add:Begin period cash and cash equivalents -8.32%730.69M55.16%797.01M55.16%797.01M55.16%797.01M55.16%797.01M-69.97%513.66M-69.97%513.66M-69.97%513.66M-69.97%513.66M49.35%1.71B
End period cash equivalent -33.00%543.9M-8.32%730.69M-15.14%979.77M-32.69%711.84M42.87%811.83M55.16%797.01M45.26%1.15B-35.25%1.06B-67.78%568.22M-69.97%513.66M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
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