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002773 Chengdu Kanghong Pharmaceutical Group

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  • 22.35
  • +0.03+0.13%
Market Closed May 31 15:00 CST
20.55BMarket Cap18.04P/E (TTM)

Chengdu Kanghong 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
33.48%1.16B
15.72%4.27B
13.20%3.2B
10.24%2.04B
-10.81%867.68M
-9.53%3.69B
-4.83%2.83B
-10.99%1.85B
-2.66%972.9M
11.80%4.08B
Refunds of taxes and levies
--1.65M
-53.73%30.52M
-63.70%24.45M
-73.93%13.47M
----
115.53%65.96M
338.28%67.36M
236.26%51.68M
1,235.67%6.03M
160.45%30.6M
Cash received relating to other operating activities
28.91%13.43M
-34.93%50.51M
-37.07%35.57M
-18.50%26.96M
-17.83%10.42M
-40.32%77.63M
-74.72%56.52M
-12.22%33.08M
-19.77%12.68M
57.39%130.06M
Cash inflows from operating activities
33.62%1.17B
13.50%4.35B
10.48%3.26B
7.50%2.08B
-11.45%878.1M
-9.57%3.84B
-8.05%2.95B
-9.23%1.94B
-2.37%991.61M
13.27%4.24B
Goods services cash paid
15.42%94.27M
20.40%336.63M
20.36%255.68M
20.28%157.36M
16.36%81.68M
-2.60%279.6M
23.11%212.43M
25.23%130.83M
53.19%70.19M
39.99%287.06M
Staff behalf paid
21.23%333.99M
7.42%1.05B
6.30%779.16M
0.66%502.44M
-2.85%275.5M
0.02%974.49M
0.43%732.97M
1.14%499.12M
2.10%283.58M
6.63%974.33M
All taxes paid
19.08%93.61M
3.01%422.04M
-1.37%307.37M
3.28%219.05M
-13.31%78.61M
-14.89%409.72M
-25.72%311.63M
-27.80%212.09M
-24.32%90.68M
1.39%481.38M
Cash paid relating to other operating activities
-3.59%245.48M
6.64%1.33B
3.72%915.78M
-0.69%645.54M
-1.46%254.63M
-37.82%1.25B
-39.46%882.97M
-41.52%650.02M
-31.61%258.4M
6.76%2B
Cash outflows from operating activities
11.14%767.35M
7.71%3.13B
5.51%2.26B
2.17%1.52B
-1.77%690.41M
-22.34%2.91B
-23.03%2.14B
-25.51%1.49B
-14.41%702.85M
7.95%3.75B
Net cash flows from operating activities
116.28%405.94M
31.70%1.22B
23.54%1.01B
25.48%555.79M
-35.00%187.69M
87.23%925.15M
88.22%814.19M
244.42%442.95M
48.47%288.76M
80.79%494.11M
Investing cash flow
Cash received from disposal of investments
----
-19.27%4.68B
-27.65%2.71B
-22.05%2.14B
-68.35%250M
42.48%5.79B
44.68%3.74B
32.05%2.74B
1,216.67%790M
-31.72%4.07B
Cash received from returns on investments
----
16.24%45.81M
10.71%22.44M
29.14%18.37M
-44.57%1.65M
43.05%39.4M
26.92%20.26M
20.10%14.23M
1,737.24%2.98M
-37.74%27.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.48%16.69K
248.26%204.77K
188.54%72.13K
91.15%47.79K
82.80%45.7K
-27.13%58.8K
-55.42%25K
-6.70%25K
1,536.92%25K
116.12%80.69K
Cash received relating to other investing activities
--150K
-52.50%380K
-62.50%300K
----
----
-55.56%800K
--800K
----
----
-50.00%1.8M
Cash inflows from investing activities
-99.93%166.69K
-19.03%4.72B
-27.45%2.73B
-21.78%2.15B
-68.26%251.7M
42.44%5.83B
44.60%3.76B
31.98%2.76B
1,218.08%793M
-31.77%4.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.78%52.05M
-60.90%138.87M
-64.25%103.49M
-62.27%83.1M
-51.95%54.66M
-37.62%355.21M
-32.52%289.5M
-24.73%220.23M
-38.86%113.76M
-7.72%569.42M
Cash paid to acquire investments
6.22%1.95B
-19.61%4.58B
-18.02%4.58B
-24.66%3.1B
-8.66%1.84B
31.85%5.69B
47.40%5.58B
56.13%4.12B
0.26%2.01B
-27.61%4.32B
Cash paid relating to other investing activities
-58.75%330K
47.54%900K
33.34%800K
33.34%800K
33.34%800K
-94.60%609.99K
-93.46%599.99K
-90.16%599.99K
-90.16%599.99K
136.38%11.29M
Cash outflows from investing activities
5.87%2B
-22.03%4.72B
-20.30%4.68B
-26.56%3.19B
-10.97%1.89B
23.48%6.05B
38.98%5.87B
47.77%4.34B
-3.30%2.13B
-25.63%4.9B
Net cash flows from investing activities
-22.11%-2B
103.07%6.62M
7.56%-1.95B
34.86%-1.03B
-23.13%-1.64B
73.16%-215.55M
-29.98%-2.11B
-86.56%-1.59B
37.68%-1.33B
-37.53%-803.14M
Financing cash flow
Cash received from capital contributions
----
-54.52%9.41M
-54.30%9.41M
----
----
35.79%20.7M
--20.6M
--20.6M
--20.6M
-99.05%15.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-54.52%9.41M
-54.30%9.41M
----
----
35.79%20.7M
--20.6M
--20.6M
--19.15M
--15.24M
Cash inflows from financing activities
----
-54.52%9.41M
-54.30%9.41M
----
----
35.79%20.7M
--20.6M
--20.6M
--20.6M
-99.06%15.24M
Dividend interest payment
----
50.00%137.92M
50.00%137.92M
50.00%137.92M
----
0.00%91.95M
0.00%91.95M
0.00%91.95M
----
-62.41%91.95M
Cash payments relating to other financing activities
-65.51%107.24K
-23.44%1.99M
-20.07%1.84M
0.24%1.4M
-73.74%310.91K
21.91%2.6M
91.79%2.3M
25.26%1.4M
11.82%1.18M
-54.78%2.13M
Cash outflows from financing activities
-65.51%107.24K
47.98%139.91M
48.29%139.76M
49.25%139.32M
-73.74%310.91K
0.50%94.55M
1.18%94.25M
0.30%93.35M
11.82%1.18M
-63.40%94.08M
Net cash flows from financing activities
65.51%-107.24K
-76.70%-130.5M
-76.97%-130.35M
-91.51%-139.32M
-101.60%-310.91K
6.33%-73.85M
20.93%-73.65M
21.83%-72.75M
1,933.12%19.41M
-105.81%-78.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25.49%-251.16K
-121.45%-211.71K
-99.34%7.49K
-74.93%240.08K
4.83%-200.15K
213.50%986.81K
271.35%1.14M
231.40%957.59K
35.34%-210.31K
66.54%-869.42K
Net increase in cash and cash equivalents
-9.93%-1.6B
71.86%1.09B
21.42%-1.08B
49.28%-615.74M
-41.88%-1.45B
263.80%636.74M
-6.53%-1.37B
-48.98%-1.21B
47.33%-1.02B
-137.24%-388.73M
Add:Begin period cash and cash equivalents
30.60%4.67B
21.67%3.58B
21.67%3.58B
21.67%3.58B
21.68%3.58B
-11.68%2.94B
-11.68%2.94B
-11.68%2.94B
-11.69%2.94B
45.71%3.33B
End period cash equivalent
44.76%3.07B
30.60%4.67B
59.26%2.5B
71.59%2.96B
10.87%2.12B
21.67%3.58B
-23.15%1.57B
-31.35%1.73B
38.41%1.91B
-11.68%2.94B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 33.48%1.16B15.72%4.27B13.20%3.2B10.24%2.04B-10.81%867.68M-9.53%3.69B-4.83%2.83B-10.99%1.85B-2.66%972.9M11.80%4.08B
Refunds of taxes and levies --1.65M-53.73%30.52M-63.70%24.45M-73.93%13.47M----115.53%65.96M338.28%67.36M236.26%51.68M1,235.67%6.03M160.45%30.6M
Cash received relating to other operating activities 28.91%13.43M-34.93%50.51M-37.07%35.57M-18.50%26.96M-17.83%10.42M-40.32%77.63M-74.72%56.52M-12.22%33.08M-19.77%12.68M57.39%130.06M
Cash inflows from operating activities 33.62%1.17B13.50%4.35B10.48%3.26B7.50%2.08B-11.45%878.1M-9.57%3.84B-8.05%2.95B-9.23%1.94B-2.37%991.61M13.27%4.24B
Goods services cash paid 15.42%94.27M20.40%336.63M20.36%255.68M20.28%157.36M16.36%81.68M-2.60%279.6M23.11%212.43M25.23%130.83M53.19%70.19M39.99%287.06M
Staff behalf paid 21.23%333.99M7.42%1.05B6.30%779.16M0.66%502.44M-2.85%275.5M0.02%974.49M0.43%732.97M1.14%499.12M2.10%283.58M6.63%974.33M
All taxes paid 19.08%93.61M3.01%422.04M-1.37%307.37M3.28%219.05M-13.31%78.61M-14.89%409.72M-25.72%311.63M-27.80%212.09M-24.32%90.68M1.39%481.38M
Cash paid relating to other operating activities -3.59%245.48M6.64%1.33B3.72%915.78M-0.69%645.54M-1.46%254.63M-37.82%1.25B-39.46%882.97M-41.52%650.02M-31.61%258.4M6.76%2B
Cash outflows from operating activities 11.14%767.35M7.71%3.13B5.51%2.26B2.17%1.52B-1.77%690.41M-22.34%2.91B-23.03%2.14B-25.51%1.49B-14.41%702.85M7.95%3.75B
Net cash flows from operating activities 116.28%405.94M31.70%1.22B23.54%1.01B25.48%555.79M-35.00%187.69M87.23%925.15M88.22%814.19M244.42%442.95M48.47%288.76M80.79%494.11M
Investing cash flow
Cash received from disposal of investments -----19.27%4.68B-27.65%2.71B-22.05%2.14B-68.35%250M42.48%5.79B44.68%3.74B32.05%2.74B1,216.67%790M-31.72%4.07B
Cash received from returns on investments ----16.24%45.81M10.71%22.44M29.14%18.37M-44.57%1.65M43.05%39.4M26.92%20.26M20.10%14.23M1,737.24%2.98M-37.74%27.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.48%16.69K248.26%204.77K188.54%72.13K91.15%47.79K82.80%45.7K-27.13%58.8K-55.42%25K-6.70%25K1,536.92%25K116.12%80.69K
Cash received relating to other investing activities --150K-52.50%380K-62.50%300K---------55.56%800K--800K---------50.00%1.8M
Cash inflows from investing activities -99.93%166.69K-19.03%4.72B-27.45%2.73B-21.78%2.15B-68.26%251.7M42.44%5.83B44.60%3.76B31.98%2.76B1,218.08%793M-31.77%4.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.78%52.05M-60.90%138.87M-64.25%103.49M-62.27%83.1M-51.95%54.66M-37.62%355.21M-32.52%289.5M-24.73%220.23M-38.86%113.76M-7.72%569.42M
Cash paid to acquire investments 6.22%1.95B-19.61%4.58B-18.02%4.58B-24.66%3.1B-8.66%1.84B31.85%5.69B47.40%5.58B56.13%4.12B0.26%2.01B-27.61%4.32B
Cash paid relating to other investing activities -58.75%330K47.54%900K33.34%800K33.34%800K33.34%800K-94.60%609.99K-93.46%599.99K-90.16%599.99K-90.16%599.99K136.38%11.29M
Cash outflows from investing activities 5.87%2B-22.03%4.72B-20.30%4.68B-26.56%3.19B-10.97%1.89B23.48%6.05B38.98%5.87B47.77%4.34B-3.30%2.13B-25.63%4.9B
Net cash flows from investing activities -22.11%-2B103.07%6.62M7.56%-1.95B34.86%-1.03B-23.13%-1.64B73.16%-215.55M-29.98%-2.11B-86.56%-1.59B37.68%-1.33B-37.53%-803.14M
Financing cash flow
Cash received from capital contributions -----54.52%9.41M-54.30%9.41M--------35.79%20.7M--20.6M--20.6M--20.6M-99.05%15.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----54.52%9.41M-54.30%9.41M--------35.79%20.7M--20.6M--20.6M--19.15M--15.24M
Cash inflows from financing activities -----54.52%9.41M-54.30%9.41M--------35.79%20.7M--20.6M--20.6M--20.6M-99.06%15.24M
Dividend interest payment ----50.00%137.92M50.00%137.92M50.00%137.92M----0.00%91.95M0.00%91.95M0.00%91.95M-----62.41%91.95M
Cash payments relating to other financing activities -65.51%107.24K-23.44%1.99M-20.07%1.84M0.24%1.4M-73.74%310.91K21.91%2.6M91.79%2.3M25.26%1.4M11.82%1.18M-54.78%2.13M
Cash outflows from financing activities -65.51%107.24K47.98%139.91M48.29%139.76M49.25%139.32M-73.74%310.91K0.50%94.55M1.18%94.25M0.30%93.35M11.82%1.18M-63.40%94.08M
Net cash flows from financing activities 65.51%-107.24K-76.70%-130.5M-76.97%-130.35M-91.51%-139.32M-101.60%-310.91K6.33%-73.85M20.93%-73.65M21.83%-72.75M1,933.12%19.41M-105.81%-78.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.49%-251.16K-121.45%-211.71K-99.34%7.49K-74.93%240.08K4.83%-200.15K213.50%986.81K271.35%1.14M231.40%957.59K35.34%-210.31K66.54%-869.42K
Net increase in cash and cash equivalents -9.93%-1.6B71.86%1.09B21.42%-1.08B49.28%-615.74M-41.88%-1.45B263.80%636.74M-6.53%-1.37B-48.98%-1.21B47.33%-1.02B-137.24%-388.73M
Add:Begin period cash and cash equivalents 30.60%4.67B21.67%3.58B21.67%3.58B21.67%3.58B21.68%3.58B-11.68%2.94B-11.68%2.94B-11.68%2.94B-11.69%2.94B45.71%3.33B
End period cash equivalent 44.76%3.07B30.60%4.67B59.26%2.5B71.59%2.96B10.87%2.12B21.67%3.58B-23.15%1.57B-31.35%1.73B38.41%1.91B-11.68%2.94B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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