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002873 Guiyang Xintian Pharmaceutical

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  • 11.44
  • +0.06+0.53%
Market Closed Apr 26 15:00 CST
2.65BMarket Cap37.14P/E (TTM)

Guiyang Xintian 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
-15.11%208.04M
-10.92%1.01B
-6.31%771.27M
-9.22%482.92M
-7.68%245.06M
15.51%1.14B
12.67%823.21M
13.61%531.97M
19.31%265.46M
23.44%984.9M
Refunds of taxes and levies
----
--0
-89.78%47.22K
-89.78%47.22K
85.68%47.22K
--436.41K
--461.84K
--461.84K
10.06%25.43K
----
Cash received relating to other operating activities
153.43%6.81M
87.02%31.09M
85.13%22.86M
17.92%9.85M
50.56%2.69M
-3.25%16.62M
-14.94%12.35M
-7.25%8.35M
-25.95%1.79M
-54.43%17.18M
Cash inflows from operating activities
-13.29%214.85M
-9.54%1.04B
-5.01%794.18M
-8.87%492.82M
-7.29%247.8M
15.24%1.15B
12.19%836.02M
13.32%540.78M
18.83%267.27M
19.92%1B
Goods services cash paid
-38.24%34.48M
-11.78%158.24M
-10.50%116.55M
0.94%92.08M
30.84%55.83M
62.84%179.37M
63.93%130.22M
69.77%91.22M
61.16%42.67M
63.35%110.15M
Staff behalf paid
78.61%89.16M
34.26%226.41M
17.32%146.24M
7.07%92.75M
4.24%49.92M
3.75%168.64M
4.72%124.65M
10.24%86.62M
21.44%47.89M
14.91%162.54M
All taxes paid
40.46%12.32M
-17.46%97.63M
-21.02%67.95M
-24.79%38.64M
-65.70%8.77M
5.61%118.28M
5.89%86.04M
-1.04%51.38M
-6.50%25.58M
30.21%112M
Cash paid relating to other operating activities
-56.37%58.28M
-20.92%484.48M
-1.14%427.29M
6.08%283.86M
-9.39%133.58M
24.25%612.65M
17.52%432.21M
14.71%267.6M
28.33%147.43M
35.11%493.09M
Cash outflows from operating activities
-21.71%194.25M
-10.40%966.75M
-1.95%758.02M
2.11%507.32M
-5.87%248.11M
22.92%1.08B
19.40%773.11M
19.00%496.82M
26.62%263.57M
33.03%877.78M
Net cash flows from operating activities
6,716.13%20.61M
2.59%77.78M
-42.53%36.15M
-133.00%-14.51M
-108.43%-311.49K
-39.00%75.82M
-35.60%62.91M
-26.40%43.97M
-77.96%3.7M
-29.28%124.3M
Investing cash flow
Cash received from disposal of investments
----
-100.00%2.82K
-100.00%1K
----
----
-75.59%135M
-68.09%135M
-70.22%120M
-46.19%120M
94.04%553M
Cash received from returns on investments
----
--0.16
-100.00%0.16
----
----
--0
-60.36%831.76K
-65.31%713.64K
-33.70%713.64K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--80K
16,578.33%5M
----
----
----
-63.41%30K
-63.41%30K
-63.41%30K
----
-93.93%82K
Cash inflows from investing activities
--80K
-96.29%5.01M
-100.00%1K
----
----
-75.59%135.03M
-68.05%135.86M
-70.20%120.74M
-46.13%120.71M
93.15%553.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.50%13.57M
-21.28%101.7M
-30.77%72.75M
-26.89%59.37M
-30.66%34.35M
22.24%129.2M
171.33%105.09M
231.89%81.2M
240.68%49.53M
55.09%105.69M
Cash paid to acquire investments
----
-100.00%1K
-100.00%1K
----
----
-87.22%85M
-90.60%55M
-85.33%55M
-85.45%40M
22.05%665M
Cash outflows from investing activities
-60.50%13.57M
-52.52%101.7M
-54.56%72.75M
-56.41%59.37M
-61.64%34.35M
-72.21%214.2M
-74.33%160.09M
-65.90%136.2M
-69.08%89.53M
25.72%770.69M
Net cash flows from investing activities
60.73%-13.49M
-22.13%-96.7M
-200.29%-72.75M
-284.05%-59.37M
-210.16%-34.35M
63.62%-79.17M
87.80%-24.23M
-372.51%-15.46M
147.63%31.18M
33.38%-217.61M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--27.81M
Cash from borrowing
42.52%181M
45.82%506M
80.99%438M
50.00%303M
53.01%127M
27.11%347M
16.35%242M
20.24%202M
538.46%83M
-51.96%273M
Cash inflows from financing activities
42.52%181M
45.82%506M
80.99%438M
50.00%303M
53.01%127M
15.35%347M
0.20%242M
4.94%202M
538.46%83M
-47.07%300.81M
Borrowing repayment
-8.22%67M
45.32%404M
12.45%262M
2.38%172M
69.77%73M
-33.59%278M
-27.79%233M
-32.47%168M
-11.13%43M
76.64%418.63M
Dividend interest payment
23.08%4.18M
23.79%42.53M
20.56%34.89M
405.39%30.49M
13.43%3.4M
13.25%34.35M
12.44%28.94M
-27.10%6.03M
-31.83%2.99M
15.66%30.33M
Cash payments relating to other financing activities
--114.57M
-3.62%2.99M
70.83%2.24M
-32.66%881.61K
----
-80.79%3.1M
-94.55%1.31M
-91.28%1.31M
----
180.95%16.14M
Cash outflows from financing activities
143.14%185.75M
42.50%449.52M
13.63%299.13M
15.99%203.37M
66.10%76.4M
-32.18%315.46M
-29.32%263.25M
-35.55%175.34M
-32.16%45.99M
72.92%465.11M
Net cash flows from financing activities
-109.39%-4.75M
79.06%56.48M
753.51%138.87M
273.73%99.63M
36.75%50.6M
119.20%31.54M
83.77%-21.25M
133.50%26.66M
167.53%37.01M
-154.89%-164.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--123.37
--123.37
--123.37
----
--0
----
----
----
----
Net increase in cash and cash equivalents
-85.14%2.37M
33.27%37.57M
486.72%102.28M
-53.32%25.75M
-77.82%15.95M
110.94%28.19M
107.52%17.43M
489.41%55.17M
169.45%71.88M
-273.56%-257.61M
Add:Begin period cash and cash equivalents
37.32%138.24M
38.89%100.67M
38.89%100.67M
38.89%100.67M
38.89%100.67M
-78.04%72.48M
-78.04%72.48M
-78.04%72.48M
-78.04%72.48M
81.71%330.09M
End period cash equivalent
20.57%140.61M
37.32%138.24M
125.72%202.94M
-0.96%126.42M
-19.22%116.61M
38.89%100.67M
-8.52%89.91M
-59.60%127.64M
-36.29%144.36M
-78.04%72.48M
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
--
Beijing Dahua International Accounting Firm (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 -15.11%208.04M-10.92%1.01B-6.31%771.27M-9.22%482.92M-7.68%245.06M15.51%1.14B12.67%823.21M13.61%531.97M19.31%265.46M23.44%984.9M
Refunds of taxes and levies ------0-89.78%47.22K-89.78%47.22K85.68%47.22K--436.41K--461.84K--461.84K10.06%25.43K----
Cash received relating to other operating activities 153.43%6.81M87.02%31.09M85.13%22.86M17.92%9.85M50.56%2.69M-3.25%16.62M-14.94%12.35M-7.25%8.35M-25.95%1.79M-54.43%17.18M
Cash inflows from operating activities -13.29%214.85M-9.54%1.04B-5.01%794.18M-8.87%492.82M-7.29%247.8M15.24%1.15B12.19%836.02M13.32%540.78M18.83%267.27M19.92%1B
Goods services cash paid -38.24%34.48M-11.78%158.24M-10.50%116.55M0.94%92.08M30.84%55.83M62.84%179.37M63.93%130.22M69.77%91.22M61.16%42.67M63.35%110.15M
Staff behalf paid 78.61%89.16M34.26%226.41M17.32%146.24M7.07%92.75M4.24%49.92M3.75%168.64M4.72%124.65M10.24%86.62M21.44%47.89M14.91%162.54M
All taxes paid 40.46%12.32M-17.46%97.63M-21.02%67.95M-24.79%38.64M-65.70%8.77M5.61%118.28M5.89%86.04M-1.04%51.38M-6.50%25.58M30.21%112M
Cash paid relating to other operating activities -56.37%58.28M-20.92%484.48M-1.14%427.29M6.08%283.86M-9.39%133.58M24.25%612.65M17.52%432.21M14.71%267.6M28.33%147.43M35.11%493.09M
Cash outflows from operating activities -21.71%194.25M-10.40%966.75M-1.95%758.02M2.11%507.32M-5.87%248.11M22.92%1.08B19.40%773.11M19.00%496.82M26.62%263.57M33.03%877.78M
Net cash flows from operating activities 6,716.13%20.61M2.59%77.78M-42.53%36.15M-133.00%-14.51M-108.43%-311.49K-39.00%75.82M-35.60%62.91M-26.40%43.97M-77.96%3.7M-29.28%124.3M
Investing cash flow
Cash received from disposal of investments -----100.00%2.82K-100.00%1K---------75.59%135M-68.09%135M-70.22%120M-46.19%120M94.04%553M
Cash received from returns on investments ------0.16-100.00%0.16----------0-60.36%831.76K-65.31%713.64K-33.70%713.64K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --80K16,578.33%5M-------------63.41%30K-63.41%30K-63.41%30K-----93.93%82K
Cash inflows from investing activities --80K-96.29%5.01M-100.00%1K---------75.59%135.03M-68.05%135.86M-70.20%120.74M-46.13%120.71M93.15%553.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.50%13.57M-21.28%101.7M-30.77%72.75M-26.89%59.37M-30.66%34.35M22.24%129.2M171.33%105.09M231.89%81.2M240.68%49.53M55.09%105.69M
Cash paid to acquire investments -----100.00%1K-100.00%1K---------87.22%85M-90.60%55M-85.33%55M-85.45%40M22.05%665M
Cash outflows from investing activities -60.50%13.57M-52.52%101.7M-54.56%72.75M-56.41%59.37M-61.64%34.35M-72.21%214.2M-74.33%160.09M-65.90%136.2M-69.08%89.53M25.72%770.69M
Net cash flows from investing activities 60.73%-13.49M-22.13%-96.7M-200.29%-72.75M-284.05%-59.37M-210.16%-34.35M63.62%-79.17M87.80%-24.23M-372.51%-15.46M147.63%31.18M33.38%-217.61M
Financing cash flow
Cash received from capital contributions --------------------------------------27.81M
Cash from borrowing 42.52%181M45.82%506M80.99%438M50.00%303M53.01%127M27.11%347M16.35%242M20.24%202M538.46%83M-51.96%273M
Cash inflows from financing activities 42.52%181M45.82%506M80.99%438M50.00%303M53.01%127M15.35%347M0.20%242M4.94%202M538.46%83M-47.07%300.81M
Borrowing repayment -8.22%67M45.32%404M12.45%262M2.38%172M69.77%73M-33.59%278M-27.79%233M-32.47%168M-11.13%43M76.64%418.63M
Dividend interest payment 23.08%4.18M23.79%42.53M20.56%34.89M405.39%30.49M13.43%3.4M13.25%34.35M12.44%28.94M-27.10%6.03M-31.83%2.99M15.66%30.33M
Cash payments relating to other financing activities --114.57M-3.62%2.99M70.83%2.24M-32.66%881.61K-----80.79%3.1M-94.55%1.31M-91.28%1.31M----180.95%16.14M
Cash outflows from financing activities 143.14%185.75M42.50%449.52M13.63%299.13M15.99%203.37M66.10%76.4M-32.18%315.46M-29.32%263.25M-35.55%175.34M-32.16%45.99M72.92%465.11M
Net cash flows from financing activities -109.39%-4.75M79.06%56.48M753.51%138.87M273.73%99.63M36.75%50.6M119.20%31.54M83.77%-21.25M133.50%26.66M167.53%37.01M-154.89%-164.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------123.37--123.37--123.37------0----------------
Net increase in cash and cash equivalents -85.14%2.37M33.27%37.57M486.72%102.28M-53.32%25.75M-77.82%15.95M110.94%28.19M107.52%17.43M489.41%55.17M169.45%71.88M-273.56%-257.61M
Add:Begin period cash and cash equivalents 37.32%138.24M38.89%100.67M38.89%100.67M38.89%100.67M38.89%100.67M-78.04%72.48M-78.04%72.48M-78.04%72.48M-78.04%72.48M81.71%330.09M
End period cash equivalent 20.57%140.61M37.32%138.24M125.72%202.94M-0.96%126.42M-19.22%116.61M38.89%100.67M-8.52%89.91M-59.60%127.64M-36.29%144.36M-78.04%72.48M
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 --Beijing Dahua International Accounting Firm (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

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