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01643 MODERN CHI MED

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0.315
+0.015+5.00%

Not Open Apr 29 16:08 CST

189.00MMarket Cap3.50P/E (TTM)

MODERN CHI MED Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q9)Sep 30, 2019

Cash flow from operating activities

Earning before tax

----

8.84%124.32M

----

26.24%114.22M

----

38.65%90.48M

28.69%72.87M

----

1.16%65.26M

22.56%56.63M

Profit adjustment

Interest (income) - adjustment

----

-60.33%-675K

----

-209.56%-421K

----

6.85%-136K

30.00%-84K

----

-12.31%-146K

-57.89%-120K

Impairment and provisions:

--0

210.00%33K

--0

-110.87%-30K

--0

1,020.00%276K

1,300.00%140K

--0

-400.00%-30K

200.00%10K

-Impairment of trade receivables (reversal)

----

210.00%33K

----

-110.87%-30K

----

1,020.00%276K

1,300.00%140K

----

-400.00%-30K

200.00%10K

Revaluation surplus:

--0

Asset sale loss (gain):

--0

-114.29%-1K

--0

-Loss (gain) on sale of property, machinery and equipment

----

-114.29%-1K

----

Depreciation and amortization:

--0

109.00%5.69M

--0

48.39%2.72M

--0

18.39%1.84M

16.08%1.34M

--0

-9.67%1.55M

-11.61%1.16M

-Depreciation

----

113.02%5.59M

----

43.11%2.63M

----

18.39%1.84M

16.08%1.34M

----

-9.67%1.55M

-11.61%1.16M

-Other depreciation and amortization

----

0.00%97K

----

--97K

----

Financial expense

----

-81.08%14K

----

-70.04%74K

----

--247K

--183K

----

Exchange Loss (gain)

----

1,575.91%6.07M

----

-126.36%-411K

----

--1.56M

----

Operating profit before the change of operating capital

--0

16.61%135.45M

--0

23.23%116.16M

--0

41.47%94.26M

29.09%74.46M

--0

0.81%66.63M

21.59%57.68M

Change of operating capital

Inventory (increase) decrease

----

169.49%17.18M

----

-454.83%-24.73M

----

462.59%6.97M

-78.58%2.94M

----

-113.22%-1.92M

187.32%13.73M

Accounts receivable (increase)decrease

----

-168.99%-6.69M

----

117.87%9.7M

----

-5,675.33%-54.25M

-1,060.74%-28.26M

----

-76.74%973K

-148.98%-2.44M

Accounts payable increase (decrease)

----

231.78%13.56M

----

-147.65%-10.29M

----

569.52%21.6M

-51.98%-11.23M

----

-168.77%-4.6M

-230.46%-7.39M

Cash from business operations

--0

75.61%159.51M

--0

32.45%90.83M

--0

12.28%68.58M

-38.45%37.9M

--0

-33.25%61.08M

-2.01%61.59M

Other taxs

----

-1.47%-33.72M

----

-28.72%-33.23M

----

-23.89%-25.82M

-20.51%-19.69M

----

-44.76%-20.84M

-54.81%-16.34M

Net cash from operations

-93.70%3.68M

118.38%125.79M

134.52%58.46M

34.71%57.6M

322.51%24.93M

6.26%42.76M

-59.75%18.21M

--5.9M

-47.82%40.24M

-13.48%45.25M

Cash flow from investment activities

Interest received - investment

145.70%715K

60.33%675K

57.30%291K

209.56%421K

362.50%185K

-6.85%136K

-30.00%84K

--40K

12.31%146K

57.89%120K

Sale of fixed assets

----

0.00%5K

----

Purchase of fixed assets

-477.56%-4.92M

81.22%-11.72M

97.87%-851K

-11,377.02%-62.44M

-14,614.39%-39.88M

79.23%-544K

-47.19%-446K

---271K

-1,422.67%-2.62M

-676.92%-303K

Purchase of intangible assets

----

---486K

---437K

----

Cash on investment

----

---3.5M

---7.55M

----

Other items in the investment business

----

--1.26M

Net cash from investment operations

-3.45%-4.2M

84.23%-11.05M

89.88%-4.06M

-17,068.63%-70.05M

-17,271.43%-40.13M

66.20%-408K

-133.58%-362K

---231K

-3,162.16%-1.21M

2,466.67%1.08M

Net cash before financing

-100.95%-519K

1,021.66%114.74M

457.90%54.4M

-129.39%-12.45M

-368.12%-15.2M

8.50%42.35M

-61.47%17.85M

--5.67M

-49.36%39.03M

-11.49%46.32M

Cash flow from financing activities

New borrowing

----

16.84%5.84M

----

--8.46M

--5M

----

Refund

----

51.53%-5M

---5M

---10.32M

----

Issuing shares

----

--147.8M

----

Interest paid - financing

33.33%-4K

81.08%-14K

91.04%-6K

70.04%-74K

43.22%-67K

---247K

---183K

---118K

----

Dividends paid - financing

----

---8.32M

----

---103.26M

Issuance expenses and redemption of securities expenses

----

---26.64M

----

Other items of the financing business

-7.02%-259K

-16.77%-390K

-45.78%-242K

-1.21%-334K

-66.00%-166K

-106.21%-330K

70.20%8.16M

---100K

--5.32M

--4.8M

Net cash from financing operations

96.93%-263K

-107.54%-8.73M

-107.39%-8.57M

2,391.74%115.76M

1,306.42%115.93M

94.57%-5.05M

108.10%7.98M

--8.24M

---92.94M

---98.47M

Effect of rate

159.48%69K

137.59%153K

-1,260.00%-116K

---407K

117.54%10K

----

--430K

---57K

---139K

----

Net Cash

-101.71%-782K

2.62%106.01M

-54.50%45.83M

176.96%103.31M

624.06%100.73M

169.19%37.3M

149.53%25.83M

--13.91M

-169.94%-53.91M

-199.62%-52.14M

Begining period cash

60.29%282.26M

140.59%176.09M

103.93%73.19M

-60.09%35.89M

--35.89M

599.11%89.94M

Cash at the end

26.93%281.54M

60.29%282.26M

27.52%221.81M

140.59%176.09M

249.64%173.93M

103.93%73.19M

64.42%62.15M

--49.75M

-60.09%35.89M

-42.03%37.8M

Cash balance analysis

Cash and bank balance

----

64.42%62.15M

--49.75M

----

-42.03%37.8M

Cash and cash equivalent balance

--0

64.42%62.15M

--49.75M

--0

-42.03%37.8M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax	----	8.84%124.32M	----	26.24%114.22M	----	38.65%90.48M	28.69%72.87M	----	1.16%65.26M	22.56%56.63M
Profit adjustment
Interest (income) - adjustment	----	-60.33%-675K	----	-209.56%-421K	----	6.85%-136K	30.00%-84K	----	-12.31%-146K	-57.89%-120K
Impairment and provisions:	--0	210.00%33K	--0	-110.87%-30K	--0	1,020.00%276K	1,300.00%140K	--0	-400.00%-30K	200.00%10K
-Impairment of trade receivables (reversal)	----	210.00%33K	----	-110.87%-30K	----	1,020.00%276K	1,300.00%140K	----	-400.00%-30K	200.00%10K
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	-114.29%-1K	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	----	-114.29%-1K	----
Depreciation and amortization:	--0	109.00%5.69M	--0	48.39%2.72M	--0	18.39%1.84M	16.08%1.34M	--0	-9.67%1.55M	-11.61%1.16M
-Depreciation	----	113.02%5.59M	----	43.11%2.63M	----	18.39%1.84M	16.08%1.34M	----	-9.67%1.55M	-11.61%1.16M
-Other depreciation and amortization	----	0.00%97K	----	--97K	----	----	----	----	----	----
Financial expense	----	-81.08%14K	----	-70.04%74K	----	--247K	--183K	----	----	----
Exchange Loss (gain)	----	1,575.91%6.07M	----	-126.36%-411K	----	--1.56M	----	----	----	----
Operating profit before the change of operating capital	--0	16.61%135.45M	--0	23.23%116.16M	--0	41.47%94.26M	29.09%74.46M	--0	0.81%66.63M	21.59%57.68M
Change of operating capital
Inventory (increase) decrease	----	169.49%17.18M	----	-454.83%-24.73M	----	462.59%6.97M	-78.58%2.94M	----	-113.22%-1.92M	187.32%13.73M
Accounts receivable (increase)decrease	----	-168.99%-6.69M	----	117.87%9.7M	----	-5,675.33%-54.25M	-1,060.74%-28.26M	----	-76.74%973K	-148.98%-2.44M
Accounts payable increase (decrease)	----	231.78%13.56M	----	-147.65%-10.29M	----	569.52%21.6M	-51.98%-11.23M	----	-168.77%-4.6M	-230.46%-7.39M
Cash from business operations	--0	75.61%159.51M	--0	32.45%90.83M	--0	12.28%68.58M	-38.45%37.9M	--0	-33.25%61.08M	-2.01%61.59M
Other taxs	----	-1.47%-33.72M	----	-28.72%-33.23M	----	-23.89%-25.82M	-20.51%-19.69M	----	-44.76%-20.84M	-54.81%-16.34M
Net cash from operations	-93.70%3.68M	118.38%125.79M	134.52%58.46M	34.71%57.6M	322.51%24.93M	6.26%42.76M	-59.75%18.21M	--5.9M	-47.82%40.24M	-13.48%45.25M
Cash flow from investment activities
Interest received - investment	145.70%715K	60.33%675K	57.30%291K	209.56%421K	362.50%185K	-6.85%136K	-30.00%84K	--40K	12.31%146K	57.89%120K
Sale of fixed assets	----	----	----	----	----	----	----	----	0.00%5K	----
Purchase of fixed assets	-477.56%-4.92M	81.22%-11.72M	97.87%-851K	-11,377.02%-62.44M	-14,614.39%-39.88M	79.23%-544K	-47.19%-446K	---271K	-1,422.67%-2.62M	-676.92%-303K
Purchase of intangible assets	----	----	----	---486K	---437K	----	----	----	----	----
Cash on investment	----	----	---3.5M	---7.55M	----	----	----	----	----	----
Other items in the investment business	----	----	----	----	----	----	----	----	--1.26M	--1.26M
Net cash from investment operations	-3.45%-4.2M	84.23%-11.05M	89.88%-4.06M	-17,068.63%-70.05M	-17,271.43%-40.13M	66.20%-408K	-133.58%-362K	---231K	-3,162.16%-1.21M	2,466.67%1.08M
Net cash before financing	-100.95%-519K	1,021.66%114.74M	457.90%54.4M	-129.39%-12.45M	-368.12%-15.2M	8.50%42.35M	-61.47%17.85M	--5.67M	-49.36%39.03M	-11.49%46.32M
Cash flow from financing activities
New borrowing	----	----	----	----	----	16.84%5.84M	----	--8.46M	--5M	----
Refund	----	----	----	51.53%-5M	---5M	---10.32M	----	----	----	----
Issuing shares	----	----	----	--147.8M	--147.8M	----	----	----	----	----
Interest paid - financing	33.33%-4K	81.08%-14K	91.04%-6K	70.04%-74K	43.22%-67K	---247K	---183K	---118K	----	----
Dividends paid - financing	----	---8.32M	---8.32M	----	----	----	----	----	---103.26M	---103.26M
Issuance expenses and redemption of securities expenses	----	----	----	---26.64M	---26.64M	----	----	----	----	----
Other items of the financing business	-7.02%-259K	-16.77%-390K	-45.78%-242K	-1.21%-334K	-66.00%-166K	-106.21%-330K	70.20%8.16M	---100K	--5.32M	--4.8M
Net cash from financing operations	96.93%-263K	-107.54%-8.73M	-107.39%-8.57M	2,391.74%115.76M	1,306.42%115.93M	94.57%-5.05M	108.10%7.98M	--8.24M	---92.94M	---98.47M
Effect of rate	159.48%69K	137.59%153K	-1,260.00%-116K	---407K	117.54%10K	----	--430K	---57K	---139K	----
Net Cash	-101.71%-782K	2.62%106.01M	-54.50%45.83M	176.96%103.31M	624.06%100.73M	169.19%37.3M	149.53%25.83M	--13.91M	-169.94%-53.91M	-199.62%-52.14M
Begining period cash	60.29%282.26M	140.59%176.09M	140.59%176.09M	103.93%73.19M	103.93%73.19M	-60.09%35.89M	-60.09%35.89M	--35.89M	599.11%89.94M	599.11%89.94M
Cash at the end	26.93%281.54M	60.29%282.26M	27.52%221.81M	140.59%176.09M	249.64%173.93M	103.93%73.19M	64.42%62.15M	--49.75M	-60.09%35.89M	-42.03%37.8M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	64.42%62.15M	--49.75M	----	-42.03%37.8M
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	64.42%62.15M	--49.75M	--0	-42.03%37.8M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--
Auditor	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--

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

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01643 MODERN CHI MED

MODERN CHI MED Key Stats

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