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300026 Tianjin Chase Sun Pharmaceutical

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  • 3.61
  • +0.03+0.84%
Market Closed May 30 15:00 CST
10.84BMarket Cap27.77P/E (TTM)

Tianjin Chase Sun 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
-26.84%1.44B
-3.47%7.12B
2.41%5.64B
0.04%3.8B
3.78%1.97B
1.02%7.38B
2.78%5.51B
9.85%3.79B
11.57%1.9B
18.26%7.3B
Refunds of taxes and levies
-47.18%3.17M
-15.23%98.99M
-15.01%86.92M
-41.53%45.17M
-59.05%5.99M
19.28%116.77M
89.55%102.27M
67.66%77.25M
-17.99%14.63M
-26.74%97.9M
Cash received relating to other operating activities
-40.49%56.95M
-13.20%368.14M
3.92%294.77M
2.58%176.86M
9.01%95.69M
36.84%424.13M
28.52%283.66M
40.20%172.42M
50.09%87.79M
18.51%309.95M
Cash inflows from operating activities
-27.53%1.5B
-4.16%7.59B
2.18%6.02B
-0.65%4.02B
3.55%2.07B
2.69%7.92B
4.62%5.89B
11.62%4.04B
12.54%2B
17.35%7.71B
Goods services cash paid
-25.15%549.41M
-30.20%2.36B
-21.99%2.07B
-11.71%1.51B
0.00%734.05M
4.38%3.38B
14.93%2.65B
14.20%1.71B
7.56%734.02M
5.74%3.24B
Staff behalf paid
-12.64%241.96M
0.60%974.79M
2.49%756.89M
2.95%519.14M
0.61%276.97M
11.44%968.96M
9.51%738.48M
8.67%504.27M
12.35%275.29M
25.58%869.51M
All taxes paid
-2.38%141.23M
-4.23%533.16M
1.16%415.55M
-4.68%284.96M
-31.18%144.68M
-22.39%556.71M
-13.06%410.8M
-4.36%298.96M
51.35%210.21M
32.74%717.29M
Cash paid relating to other operating activities
-22.67%433.21M
-3.35%2.19B
-2.80%1.79B
0.66%1.23B
-7.80%560.23M
-9.09%2.27B
2.37%1.84B
6.63%1.22B
7.66%607.63M
19.97%2.49B
Cash outflows from operating activities
-20.40%1.37B
-15.54%6.06B
-10.84%5.03B
-5.13%3.55B
-6.09%1.72B
-2.00%7.17B
7.41%5.64B
9.22%3.74B
12.04%1.83B
14.83%7.32B
Net cash flows from operating activities
-61.62%137.62M
105.29%1.53B
292.67%992.59M
54.72%468.26M
103.57%358.57M
90.33%745.35M
-33.83%252.78M
53.22%302.65M
17.91%176.14M
99.12%391.6M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
76.07%43.77M
187.66%42.75M
291.49%24.5M
80.36%11.29M
53.55%24.86M
Cash received from returns on investments
----
-99.33%11.79K
-99.33%11.79K
-99.33%11.79K
-99.33%11.79K
-22.87%1.77M
-22.96%1.77M
1,516.02%1.77M
1,512.32%1.77M
-89.20%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.48%1.74K
745.93%1.89M
82.38%292.61K
-28.54%87.85K
-58.68%38.47K
-91.99%223.83K
-94.01%160.44K
-91.92%122.93K
-87.75%93.11K
99.38%2.79M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--205.71K
Cash received relating to other investing activities
----
----
----
----
----
-74.77%5.11M
-74.77%5.11M
-74.77%5.11M
----
--20.26M
Cash inflows from investing activities
-96.54%1.74K
-96.26%1.91M
-99.39%304.4K
-99.68%99.63K
-99.62%50.26K
0.92%50.88M
23.56%49.79M
11.12%31.5M
-52.35%13.15M
29.74%50.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.82%48.58M
-54.94%347.12M
-72.26%152.42M
-68.18%112.77M
-62.68%66.38M
13.70%770.27M
28.72%549.52M
27.72%354.39M
48.26%177.86M
20.16%677.45M
Cash paid to acquire investments
----
-65.47%3.13M
-65.66%3.13M
----
----
-10.63%9.05M
-9.61%9.1M
-9.61%9.1M
-6.83%9.1M
-22.33%10.13M
Cash paid relating to other investing activities
----
--54.57M
----
----
----
----
----
----
----
-75.30%5.11M
Cash outflows from investing activities
-26.82%48.58M
-48.05%404.82M
-72.16%155.55M
-68.98%112.77M
-64.50%66.38M
12.51%779.32M
27.73%558.62M
26.42%363.49M
44.11%186.96M
15.28%692.69M
Net cash flows from investing activities
26.76%-48.58M
44.69%-402.92M
69.49%-155.24M
66.06%-112.67M
61.84%-66.33M
-13.42%-728.44M
-28.16%-508.83M
-28.09%-331.99M
-70.17%-173.81M
-14.27%-642.27M
Financing cash flow
Cash received from capital contributions
----
2.04%250K
2.04%250K
2.04%250K
----
-92.29%245K
-92.29%245K
-92.29%245K
----
-55.06%3.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
2.04%250K
2.04%250K
2.04%250K
----
-92.29%245K
-92.29%245K
-92.29%245K
----
-55.06%3.18M
Cash from borrowing
-93.35%10.69M
-47.92%439.2M
-33.03%441.92M
25.83%392.54M
-1.03%160.88M
-47.40%843.39M
-56.40%659.85M
-57.10%311.97M
-62.55%162.55M
19.80%1.6B
Cash received relating to other financing activities
----
-92.20%808.96K
----
----
----
-28.10%10.37M
64.66%10.37M
-65.70%2.16M
31.01%7.27M
126.24%14.43M
Cash inflows from financing activities
-93.35%10.69M
-48.45%440.26M
-34.05%442.17M
24.94%392.79M
-5.26%160.88M
-47.32%854.01M
-55.97%670.46M
-57.33%314.38M
-61.46%169.82M
19.91%1.62B
Borrowing repayment
-91.82%25.51M
32.26%985.61M
27.43%708.18M
93.94%623.81M
22.33%311.96M
-18.67%745.23M
-28.08%555.74M
-47.84%321.65M
-39.26%255.02M
71.16%916.29M
Dividend interest payment
-34.84%7.76M
-15.81%163.66M
-15.84%154.32M
-17.52%121.98M
1.22%11.91M
23.15%194.39M
23.17%183.36M
6.89%147.88M
24.10%11.77M
-13.26%157.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
149.04%8.97M
149.04%8.97M
149.04%8.97M
----
--3.6M
--3.6M
--3.6M
----
----
Cash payments relating to other financing activities
7.13%14.44M
-8.47%59.48M
68.22%60.29M
83.36%41.18M
37.16%13.48M
-20.90%64.99M
3.16%35.84M
17.04%22.46M
4,814.24%9.83M
-38.82%82.16M
Cash outflows from financing activities
-85.86%47.71M
20.32%1.21B
19.08%922.78M
59.95%786.96M
21.96%337.35M
-13.12%1B
-18.96%774.94M
-36.45%491.99M
-35.60%276.62M
35.78%1.16B
Net cash flows from financing activities
79.02%-37.02M
-410.30%-768.5M
-360.03%-480.61M
-121.93%-394.18M
-65.24%-176.47M
-132.40%-150.6M
-118.44%-104.47M
-373.85%-177.62M
-1,061.60%-106.79M
-7.10%464.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.36%-186.22K
-76.06%5.49M
-68.76%7.22M
-25.69%8.32M
-112.45%-2.81M
465.60%22.91M
1,043.89%23.12M
440.45%11.2M
-577.96%-1.32M
64.50%-6.27M
Net increase in cash and cash equivalents
-54.11%51.84M
428.72%364.17M
207.87%363.96M
84.54%-30.26M
206.79%112.97M
-153.30%-110.78M
-161.45%-337.4M
-91.10%-195.76M
-280.42%-105.78M
77.23%207.85M
Add:Begin period cash and cash equivalents
30.77%1.55B
-8.56%1.18B
-8.56%1.18B
-8.56%1.18B
-8.56%1.18B
19.13%1.29B
19.13%1.29B
19.13%1.29B
19.13%1.29B
12.10%1.09B
End period cash equivalent
23.38%1.6B
30.77%1.55B
61.73%1.55B
4.98%1.15B
9.09%1.3B
-8.56%1.18B
-41.50%956.71M
11.64%1.1B
3.79%1.19B
19.13%1.29B
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 -26.84%1.44B-3.47%7.12B2.41%5.64B0.04%3.8B3.78%1.97B1.02%7.38B2.78%5.51B9.85%3.79B11.57%1.9B18.26%7.3B
Refunds of taxes and levies -47.18%3.17M-15.23%98.99M-15.01%86.92M-41.53%45.17M-59.05%5.99M19.28%116.77M89.55%102.27M67.66%77.25M-17.99%14.63M-26.74%97.9M
Cash received relating to other operating activities -40.49%56.95M-13.20%368.14M3.92%294.77M2.58%176.86M9.01%95.69M36.84%424.13M28.52%283.66M40.20%172.42M50.09%87.79M18.51%309.95M
Cash inflows from operating activities -27.53%1.5B-4.16%7.59B2.18%6.02B-0.65%4.02B3.55%2.07B2.69%7.92B4.62%5.89B11.62%4.04B12.54%2B17.35%7.71B
Goods services cash paid -25.15%549.41M-30.20%2.36B-21.99%2.07B-11.71%1.51B0.00%734.05M4.38%3.38B14.93%2.65B14.20%1.71B7.56%734.02M5.74%3.24B
Staff behalf paid -12.64%241.96M0.60%974.79M2.49%756.89M2.95%519.14M0.61%276.97M11.44%968.96M9.51%738.48M8.67%504.27M12.35%275.29M25.58%869.51M
All taxes paid -2.38%141.23M-4.23%533.16M1.16%415.55M-4.68%284.96M-31.18%144.68M-22.39%556.71M-13.06%410.8M-4.36%298.96M51.35%210.21M32.74%717.29M
Cash paid relating to other operating activities -22.67%433.21M-3.35%2.19B-2.80%1.79B0.66%1.23B-7.80%560.23M-9.09%2.27B2.37%1.84B6.63%1.22B7.66%607.63M19.97%2.49B
Cash outflows from operating activities -20.40%1.37B-15.54%6.06B-10.84%5.03B-5.13%3.55B-6.09%1.72B-2.00%7.17B7.41%5.64B9.22%3.74B12.04%1.83B14.83%7.32B
Net cash flows from operating activities -61.62%137.62M105.29%1.53B292.67%992.59M54.72%468.26M103.57%358.57M90.33%745.35M-33.83%252.78M53.22%302.65M17.91%176.14M99.12%391.6M
Investing cash flow
Cash received from disposal of investments --------------------76.07%43.77M187.66%42.75M291.49%24.5M80.36%11.29M53.55%24.86M
Cash received from returns on investments -----99.33%11.79K-99.33%11.79K-99.33%11.79K-99.33%11.79K-22.87%1.77M-22.96%1.77M1,516.02%1.77M1,512.32%1.77M-89.20%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.48%1.74K745.93%1.89M82.38%292.61K-28.54%87.85K-58.68%38.47K-91.99%223.83K-94.01%160.44K-91.92%122.93K-87.75%93.11K99.38%2.79M
Net cash received from disposal of subsidiaries and other business units --------------------------------------205.71K
Cash received relating to other investing activities ---------------------74.77%5.11M-74.77%5.11M-74.77%5.11M------20.26M
Cash inflows from investing activities -96.54%1.74K-96.26%1.91M-99.39%304.4K-99.68%99.63K-99.62%50.26K0.92%50.88M23.56%49.79M11.12%31.5M-52.35%13.15M29.74%50.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.82%48.58M-54.94%347.12M-72.26%152.42M-68.18%112.77M-62.68%66.38M13.70%770.27M28.72%549.52M27.72%354.39M48.26%177.86M20.16%677.45M
Cash paid to acquire investments -----65.47%3.13M-65.66%3.13M---------10.63%9.05M-9.61%9.1M-9.61%9.1M-6.83%9.1M-22.33%10.13M
Cash paid relating to other investing activities ------54.57M-----------------------------75.30%5.11M
Cash outflows from investing activities -26.82%48.58M-48.05%404.82M-72.16%155.55M-68.98%112.77M-64.50%66.38M12.51%779.32M27.73%558.62M26.42%363.49M44.11%186.96M15.28%692.69M
Net cash flows from investing activities 26.76%-48.58M44.69%-402.92M69.49%-155.24M66.06%-112.67M61.84%-66.33M-13.42%-728.44M-28.16%-508.83M-28.09%-331.99M-70.17%-173.81M-14.27%-642.27M
Financing cash flow
Cash received from capital contributions ----2.04%250K2.04%250K2.04%250K-----92.29%245K-92.29%245K-92.29%245K-----55.06%3.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----2.04%250K2.04%250K2.04%250K-----92.29%245K-92.29%245K-92.29%245K-----55.06%3.18M
Cash from borrowing -93.35%10.69M-47.92%439.2M-33.03%441.92M25.83%392.54M-1.03%160.88M-47.40%843.39M-56.40%659.85M-57.10%311.97M-62.55%162.55M19.80%1.6B
Cash received relating to other financing activities -----92.20%808.96K-------------28.10%10.37M64.66%10.37M-65.70%2.16M31.01%7.27M126.24%14.43M
Cash inflows from financing activities -93.35%10.69M-48.45%440.26M-34.05%442.17M24.94%392.79M-5.26%160.88M-47.32%854.01M-55.97%670.46M-57.33%314.38M-61.46%169.82M19.91%1.62B
Borrowing repayment -91.82%25.51M32.26%985.61M27.43%708.18M93.94%623.81M22.33%311.96M-18.67%745.23M-28.08%555.74M-47.84%321.65M-39.26%255.02M71.16%916.29M
Dividend interest payment -34.84%7.76M-15.81%163.66M-15.84%154.32M-17.52%121.98M1.22%11.91M23.15%194.39M23.17%183.36M6.89%147.88M24.10%11.77M-13.26%157.84M
-Including:Cash payments for dividends or profit to minority shareholders ----149.04%8.97M149.04%8.97M149.04%8.97M------3.6M--3.6M--3.6M--------
Cash payments relating to other financing activities 7.13%14.44M-8.47%59.48M68.22%60.29M83.36%41.18M37.16%13.48M-20.90%64.99M3.16%35.84M17.04%22.46M4,814.24%9.83M-38.82%82.16M
Cash outflows from financing activities -85.86%47.71M20.32%1.21B19.08%922.78M59.95%786.96M21.96%337.35M-13.12%1B-18.96%774.94M-36.45%491.99M-35.60%276.62M35.78%1.16B
Net cash flows from financing activities 79.02%-37.02M-410.30%-768.5M-360.03%-480.61M-121.93%-394.18M-65.24%-176.47M-132.40%-150.6M-118.44%-104.47M-373.85%-177.62M-1,061.60%-106.79M-7.10%464.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.36%-186.22K-76.06%5.49M-68.76%7.22M-25.69%8.32M-112.45%-2.81M465.60%22.91M1,043.89%23.12M440.45%11.2M-577.96%-1.32M64.50%-6.27M
Net increase in cash and cash equivalents -54.11%51.84M428.72%364.17M207.87%363.96M84.54%-30.26M206.79%112.97M-153.30%-110.78M-161.45%-337.4M-91.10%-195.76M-280.42%-105.78M77.23%207.85M
Add:Begin period cash and cash equivalents 30.77%1.55B-8.56%1.18B-8.56%1.18B-8.56%1.18B-8.56%1.18B19.13%1.29B19.13%1.29B19.13%1.29B19.13%1.29B12.10%1.09B
End period cash equivalent 23.38%1.6B30.77%1.55B61.73%1.55B4.98%1.15B9.09%1.3B-8.56%1.18B-41.50%956.71M11.64%1.1B3.79%1.19B19.13%1.29B
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

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Price Target

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