CN Stock MarketDetailed Quotes

002727 Yixintang Pharmaceutical

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  • 20.75
  • -0.11-0.53%
Market Closed May 31 15:00 CST
12.37BMarket Cap22.41P/E (TTM)

Yixintang 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
2.27%4.37B
1.36%16.81B
8.54%12.2B
12.89%8.31B
25.93%4.27B
16.59%16.59B
12.02%11.24B
14.48%7.36B
2.90%3.39B
12.01%14.23B
Refunds of taxes and levies
419.45%117.91K
-94.68%130K
-6.10%1.5M
-86.11%191.89K
-1.78%22.7K
129.20%2.44M
6,976.68%1.6M
6,269.27%1.38M
6.54%23.11K
--1.07M
Cash received relating to other operating activities
-23.41%82.13M
11.52%364.07M
6.08%255.27M
17.34%168.68M
56.86%107.23M
28.65%326.45M
63.05%240.64M
66.54%143.75M
83.56%68.36M
50.53%253.75M
Cash inflows from operating activities
1.65%4.45B
1.54%17.18B
8.49%12.46B
12.96%8.48B
26.54%4.38B
16.81%16.91B
12.78%11.48B
15.19%7.51B
3.80%3.46B
12.53%14.48B
Goods services cash paid
-8.36%2.67B
3.40%11.01B
13.08%8.07B
16.50%5.67B
23.74%2.92B
16.82%10.65B
8.38%7.14B
14.23%4.86B
5.62%2.36B
15.18%9.11B
Staff behalf paid
-4.34%723.22M
7.90%2.66B
9.08%2.01B
10.24%1.39B
20.34%756.05M
5.13%2.46B
8.81%1.84B
11.82%1.26B
10.35%628.27M
23.25%2.34B
All taxes paid
213.20%296.2M
30.52%538.49M
21.92%413.74M
28.48%330.86M
-1.37%94.57M
0.99%412.57M
4.56%339.35M
16.68%257.53M
8.02%95.88M
-18.27%408.55M
Cash paid relating to other operating activities
-2.66%234.44M
-4.53%856.44M
-9.18%626.62M
-17.62%413.06M
-1.78%240.84M
8.77%897.05M
-16.08%689.99M
13.26%501.39M
31.77%245.2M
-45.83%824.69M
Cash outflows from operating activities
-2.03%3.93B
4.45%15.06B
11.11%11.12B
13.32%7.8B
20.50%4.01B
13.63%14.42B
6.19%10.01B
13.80%6.88B
8.15%3.33B
7.21%12.69B
Net cash flows from operating activities
41.72%521.47M
-15.29%2.12B
-9.25%1.34B
8.99%682.05M
179.08%367.95M
39.37%2.5B
94.43%1.48B
33.15%625.77M
-48.48%131.84M
73.38%1.79B
Investing cash flow
Cash received from disposal of investments
--200M
----
----
----
----
-58.32%1.2B
-54.10%1.2B
-62.58%898M
-80.21%283M
-38.59%2.88B
Cash received from returns on investments
--21M
-75.64%1.69M
-90.39%667.55K
-90.39%667.55K
----
-68.15%6.95M
-64.78%6.95M
-61.38%6.95M
-79.38%2.19M
-43.47%21.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
442.09%67.18K
529.49%23.19M
7,184.05%23.14M
7,375.42%18.48M
-86.35%12.39K
-16.05%3.68M
206.53%317.69K
135.63%247.17K
83.02%90.8K
28.40%4.39M
Net cash received from disposal of subsidiaries and other business units
----
--73.87K
----
----
----
----
----
----
----
--1.01M
Cash received relating to other investing activities
----
--37.8M
64,648,834.07%37.8M
--37.8M
----
----
--58.47
----
----
----
Cash inflows from investing activities
1,783,794.61%221.07M
-94.82%62.75M
-94.90%61.61M
-93.71%56.94M
-100.00%12.39K
-58.35%1.21B
-54.17%1.21B
-62.55%905.19M
-80.20%285.28M
-38.56%2.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets
134.30%53.1M
-27.37%253.46M
32.12%168.13M
-25.17%86.57M
-44.11%22.66M
-10.89%348.98M
-5.53%127.25M
19.48%115.69M
-32.38%40.55M
39.78%391.63M
Cash paid to acquire investments
-91.57%3.5M
----
-99.01%10.25M
-99.27%7M
-93.53%41.5M
-50.39%980.52M
-29.87%1.03B
-19.24%958.66M
-33.83%641.88M
-61.95%1.98B
 Net cash paid to acquire subsidiaries and other business units
--3.97M
687.77%37.09M
--6.19M
----
----
-92.88%4.71M
----
----
----
--66.09M
Cash paid relating to other investing activities
2,982.03%130.74M
216.40%311.39M
540.08%176.09M
187.51%79.09M
-72.33%4.24M
-71.16%98.42M
-90.94%27.51M
-88.32%27.51M
-82.50%15.33M
87.99%341.29M
Cash outflows from investing activities
179.67%191.31M
-57.98%601.94M
-69.63%360.65M
-84.33%172.67M
-90.20%68.4M
-48.38%1.43B
-39.44%1.19B
-27.48%1.1B
-37.56%697.77M
-50.93%2.78B
Net cash flows from investing activities
143.51%29.76M
-143.20%-539.19M
-1,605.27%-299.04M
41.16%-115.72M
83.42%-68.39M
-268.38%-221.71M
-97.05%19.87M
-121.91%-196.67M
-227.65%-412.48M
114.24%131.67M
Financing cash flow
Cash received from capital contributions
----
230,026.60%20.15M
205,700.56%18.02M
91,525.00%7.33M
--5.88M
-99.97%8.76K
-99.95%8.76K
-99.96%8K
----
-58.76%28.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
230,026.60%20.15M
171,438.54%15.02M
91,525.00%7.33M
--5.88M
-99.92%8.76K
-99.54%8.76K
-99.58%8K
----
-22.78%11.29M
Cash from borrowing
261.54%188M
38.96%603.07M
80.43%451.07M
71.60%377.52M
4.00%52M
261.67%434M
--250M
--220M
--50M
9.09%120M
Cash received relating to other financing activities
----
--3.21M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
224.81%188M
44.34%626.43M
87.63%469.09M
74.92%384.85M
15.76%57.88M
193.17%434.01M
1,238.93%250.01M
1,078.26%220.01M
178.21%50M
-16.83%148.04M
Borrowing repayment
6,161.14%137.74M
170.65%562.82M
548.90%337.3M
3,618.23%332.3M
127.01%2.2M
51.66%207.95M
4.28%51.98M
-98.24%8.94M
-98.38%969.11K
168.56%137.11M
Dividend interest payment
17.79%5.47M
45.00%277.88M
38.58%260.13M
35.95%249.13M
127.52%4.64M
5.93%191.64M
-7.44%187.71M
-5.40%183.25M
671.61%2.04M
3.38%180.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
--17.44M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
4.95%302.89M
10.99%1.23B
10.02%960.13M
5.39%643.19M
-6.91%288.6M
-1.96%1.11B
24.41%872.65M
585,604.57%610.3M
8.03%310.03M
315,133.21%1.13B
Cash outflows from financing activities
50.99%446.1M
37.26%2.08B
40.02%1.56B
52.60%1.22B
-5.62%295.44M
4.09%1.51B
16.59%1.11B
14.56%802.49M
-9.85%313.04M
541.72%1.45B
Net cash flows from financing activities
-8.64%-258.1M
-34.41%-1.45B
-26.22%-1.09B
-44.17%-839.78M
9.69%-237.56M
17.37%-1.08B
7.81%-862.34M
14.57%-582.48M
20.12%-263.04M
-2,595.49%-1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-38.32%209.44K
-6.50%424.02K
103.76%428.39K
55.91%-7.6K
716.40%339.58K
2,856.72%453.49K
848.86%210.24K
-178.04%-17.23K
72.26%-55.09K
Net increase in cash and cash equivalents
372.86%293.13M
-89.38%127.17M
-107.30%-46.39M
-78.25%-273.02M
111.40%61.99M
93.63%1.2B
27.56%635.28M
-122.33%-153.17M
-317.67%-543.7M
930.34%618.47M
Add:Begin period cash and cash equivalents
4.45%2.99B
72.06%2.86B
72.06%2.86B
72.06%2.86B
72.06%2.86B
59.27%1.66B
59.27%1.66B
59.27%1.66B
59.27%1.66B
6.10%1.04B
End period cash equivalent
12.26%3.28B
4.45%2.99B
22.46%2.81B
71.43%2.59B
161.25%2.92B
72.06%2.86B
49.03%2.3B
-12.75%1.51B
-13.53%1.12B
59.27%1.66B
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 Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 2.27%4.37B1.36%16.81B8.54%12.2B12.89%8.31B25.93%4.27B16.59%16.59B12.02%11.24B14.48%7.36B2.90%3.39B12.01%14.23B
Refunds of taxes and levies 419.45%117.91K-94.68%130K-6.10%1.5M-86.11%191.89K-1.78%22.7K129.20%2.44M6,976.68%1.6M6,269.27%1.38M6.54%23.11K--1.07M
Cash received relating to other operating activities -23.41%82.13M11.52%364.07M6.08%255.27M17.34%168.68M56.86%107.23M28.65%326.45M63.05%240.64M66.54%143.75M83.56%68.36M50.53%253.75M
Cash inflows from operating activities 1.65%4.45B1.54%17.18B8.49%12.46B12.96%8.48B26.54%4.38B16.81%16.91B12.78%11.48B15.19%7.51B3.80%3.46B12.53%14.48B
Goods services cash paid -8.36%2.67B3.40%11.01B13.08%8.07B16.50%5.67B23.74%2.92B16.82%10.65B8.38%7.14B14.23%4.86B5.62%2.36B15.18%9.11B
Staff behalf paid -4.34%723.22M7.90%2.66B9.08%2.01B10.24%1.39B20.34%756.05M5.13%2.46B8.81%1.84B11.82%1.26B10.35%628.27M23.25%2.34B
All taxes paid 213.20%296.2M30.52%538.49M21.92%413.74M28.48%330.86M-1.37%94.57M0.99%412.57M4.56%339.35M16.68%257.53M8.02%95.88M-18.27%408.55M
Cash paid relating to other operating activities -2.66%234.44M-4.53%856.44M-9.18%626.62M-17.62%413.06M-1.78%240.84M8.77%897.05M-16.08%689.99M13.26%501.39M31.77%245.2M-45.83%824.69M
Cash outflows from operating activities -2.03%3.93B4.45%15.06B11.11%11.12B13.32%7.8B20.50%4.01B13.63%14.42B6.19%10.01B13.80%6.88B8.15%3.33B7.21%12.69B
Net cash flows from operating activities 41.72%521.47M-15.29%2.12B-9.25%1.34B8.99%682.05M179.08%367.95M39.37%2.5B94.43%1.48B33.15%625.77M-48.48%131.84M73.38%1.79B
Investing cash flow
Cash received from disposal of investments --200M-----------------58.32%1.2B-54.10%1.2B-62.58%898M-80.21%283M-38.59%2.88B
Cash received from returns on investments --21M-75.64%1.69M-90.39%667.55K-90.39%667.55K-----68.15%6.95M-64.78%6.95M-61.38%6.95M-79.38%2.19M-43.47%21.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 442.09%67.18K529.49%23.19M7,184.05%23.14M7,375.42%18.48M-86.35%12.39K-16.05%3.68M206.53%317.69K135.63%247.17K83.02%90.8K28.40%4.39M
Net cash received from disposal of subsidiaries and other business units ------73.87K------------------------------1.01M
Cash received relating to other investing activities ------37.8M64,648,834.07%37.8M--37.8M----------58.47------------
Cash inflows from investing activities 1,783,794.61%221.07M-94.82%62.75M-94.90%61.61M-93.71%56.94M-100.00%12.39K-58.35%1.21B-54.17%1.21B-62.55%905.19M-80.20%285.28M-38.56%2.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets 134.30%53.1M-27.37%253.46M32.12%168.13M-25.17%86.57M-44.11%22.66M-10.89%348.98M-5.53%127.25M19.48%115.69M-32.38%40.55M39.78%391.63M
Cash paid to acquire investments -91.57%3.5M-----99.01%10.25M-99.27%7M-93.53%41.5M-50.39%980.52M-29.87%1.03B-19.24%958.66M-33.83%641.88M-61.95%1.98B
 Net cash paid to acquire subsidiaries and other business units --3.97M687.77%37.09M--6.19M---------92.88%4.71M--------------66.09M
Cash paid relating to other investing activities 2,982.03%130.74M216.40%311.39M540.08%176.09M187.51%79.09M-72.33%4.24M-71.16%98.42M-90.94%27.51M-88.32%27.51M-82.50%15.33M87.99%341.29M
Cash outflows from investing activities 179.67%191.31M-57.98%601.94M-69.63%360.65M-84.33%172.67M-90.20%68.4M-48.38%1.43B-39.44%1.19B-27.48%1.1B-37.56%697.77M-50.93%2.78B
Net cash flows from investing activities 143.51%29.76M-143.20%-539.19M-1,605.27%-299.04M41.16%-115.72M83.42%-68.39M-268.38%-221.71M-97.05%19.87M-121.91%-196.67M-227.65%-412.48M114.24%131.67M
Financing cash flow
Cash received from capital contributions ----230,026.60%20.15M205,700.56%18.02M91,525.00%7.33M--5.88M-99.97%8.76K-99.95%8.76K-99.96%8K-----58.76%28.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----230,026.60%20.15M171,438.54%15.02M91,525.00%7.33M--5.88M-99.92%8.76K-99.54%8.76K-99.58%8K-----22.78%11.29M
Cash from borrowing 261.54%188M38.96%603.07M80.43%451.07M71.60%377.52M4.00%52M261.67%434M--250M--220M--50M9.09%120M
Cash received relating to other financing activities ------3.21M--------------------------------
Cash inflows from financing activities 224.81%188M44.34%626.43M87.63%469.09M74.92%384.85M15.76%57.88M193.17%434.01M1,238.93%250.01M1,078.26%220.01M178.21%50M-16.83%148.04M
Borrowing repayment 6,161.14%137.74M170.65%562.82M548.90%337.3M3,618.23%332.3M127.01%2.2M51.66%207.95M4.28%51.98M-98.24%8.94M-98.38%969.11K168.56%137.11M
Dividend interest payment 17.79%5.47M45.00%277.88M38.58%260.13M35.95%249.13M127.52%4.64M5.93%191.64M-7.44%187.71M-5.40%183.25M671.61%2.04M3.38%180.91M
-Including:Cash payments for dividends or profit to minority shareholders ------17.44M--------------------------------
Cash payments relating to other financing activities 4.95%302.89M10.99%1.23B10.02%960.13M5.39%643.19M-6.91%288.6M-1.96%1.11B24.41%872.65M585,604.57%610.3M8.03%310.03M315,133.21%1.13B
Cash outflows from financing activities 50.99%446.1M37.26%2.08B40.02%1.56B52.60%1.22B-5.62%295.44M4.09%1.51B16.59%1.11B14.56%802.49M-9.85%313.04M541.72%1.45B
Net cash flows from financing activities -8.64%-258.1M-34.41%-1.45B-26.22%-1.09B-44.17%-839.78M9.69%-237.56M17.37%-1.08B7.81%-862.34M14.57%-582.48M20.12%-263.04M-2,595.49%-1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----38.32%209.44K-6.50%424.02K103.76%428.39K55.91%-7.6K716.40%339.58K2,856.72%453.49K848.86%210.24K-178.04%-17.23K72.26%-55.09K
Net increase in cash and cash equivalents 372.86%293.13M-89.38%127.17M-107.30%-46.39M-78.25%-273.02M111.40%61.99M93.63%1.2B27.56%635.28M-122.33%-153.17M-317.67%-543.7M930.34%618.47M
Add:Begin period cash and cash equivalents 4.45%2.99B72.06%2.86B72.06%2.86B72.06%2.86B72.06%2.86B59.27%1.66B59.27%1.66B59.27%1.66B59.27%1.66B6.10%1.04B
End period cash equivalent 12.26%3.28B4.45%2.99B22.46%2.81B71.43%2.59B161.25%2.92B72.06%2.86B49.03%2.3B-12.75%1.51B-13.53%1.12B59.27%1.66B
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 Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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