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300573 Shenyang Xingqi Pharmaceutical

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  • 206.14
  • +9.21+4.68%
Trading May 29 10:21 CST
35.96BMarket Cap140.81P/E (TTM)

Shenyang Xingqi 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
29.70%367.26M
11.46%1.4B
5.52%1.03B
3.84%625.58M
-9.63%283.17M
21.41%1.25B
31.57%976.85M
39.31%602.47M
46.65%313.33M
58.86%1.03B
Refunds of taxes and levies
----
28.83%13.72M
28.62%13.72M
37,959.84%6.86M
----
92.64%10.65M
8,228.91%10.67M
-86.05%18.01K
----
4,157.20%5.53M
Cash received relating to other operating activities
199.22%11.79M
-24.48%20.46M
4.70%14.91M
-8.83%9.54M
44.25%3.94M
13.02%27.09M
189.03%14.24M
130.10%10.47M
-77.79%2.73M
127.15%23.97M
Cash inflows from operating activities
32.02%379.06M
10.85%1.43B
5.76%1.06B
4.74%641.98M
-9.16%287.11M
21.59%1.29B
34.01%1B
40.22%612.95M
39.87%316.07M
60.76%1.06B
Goods services cash paid
82.55%32.03M
12.88%129.08M
8.13%108.3M
-11.97%60.06M
-57.04%17.55M
9.56%114.35M
24.13%100.15M
43.24%68.22M
62.93%40.84M
32.61%104.36M
Staff behalf paid
29.36%144.68M
26.76%459.79M
27.04%339.68M
21.69%215.02M
25.84%111.84M
39.46%362.72M
35.95%267.38M
34.88%176.69M
17.89%88.87M
44.10%260.09M
All taxes paid
-7.18%22.43M
-14.85%123.41M
-19.56%88.7M
-23.20%54.64M
-9.47%24.17M
33.26%144.93M
60.65%110.26M
69.76%71.14M
20.90%26.7M
46.99%108.76M
Cash paid relating to other operating activities
28.26%96.48M
4.85%402.15M
11.80%296.82M
28.34%208.38M
33.51%75.22M
35.88%383.56M
23.85%265.49M
18.49%162.37M
0.42%56.34M
37.32%282.27M
Cash outflows from operating activities
29.22%295.62M
10.83%1.11B
12.14%833.5M
12.47%538.1M
7.53%228.77M
33.10%1.01B
32.64%743.28M
33.80%478.42M
19.09%212.75M
40.23%755.48M
Net cash flows from operating activities
43.03%83.44M
10.94%317.57M
-12.59%225.94M
-22.78%103.88M
-43.53%58.34M
-6.74%286.26M
38.09%258.48M
69.09%134.53M
118.32%103.31M
151.28%306.96M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--237.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-72.33%21.24K
----
----
----
-99.60%76.76K
-99.96%5.96K
--5.96K
----
419,821.29%19.03M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.26M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--3M
Cash inflows from investing activities
----
-72.33%21.24K
----
----
----
-99.67%76.76K
-99.97%5.96K
--5.96K
----
519,012.42%23.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.10%25.34M
-12.45%261.96M
-22.11%188.57M
-32.78%144.19M
86.41%97.84M
214.79%299.23M
390.77%242.11M
684.27%214.49M
175.28%52.49M
-12.11%95.06M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--130.48M
Cash outflows from investing activities
-74.10%25.34M
-12.45%261.96M
-22.11%188.57M
-32.78%144.19M
86.41%97.84M
32.68%299.23M
390.77%242.11M
684.27%214.49M
175.28%52.49M
108.53%225.53M
Net cash flows from investing activities
74.10%-25.34M
12.44%-261.94M
22.11%-188.57M
32.77%-144.19M
-86.41%-97.84M
-48.09%-299.15M
-683.68%-242.11M
-684.25%-214.49M
-175.28%-52.49M
-86.79%-202.01M
Financing cash flow
Cash received from capital contributions
----
-8.20%25.3M
----
----
----
-95.25%27.56M
----
----
----
--580.18M
Cash from borrowing
--30M
250.00%70M
150.00%50M
150.00%50M
----
-80.00%20M
-80.00%20M
-80.00%20M
-75.00%20M
-16.67%100M
Cash received relating to other financing activities
----
1,452.83%23.5M
--22.52M
--15.99M
--16.05M
26.13%1.51M
----
----
----
-89.70%1.2M
Cash inflows from financing activities
86.94%30M
142.08%118.81M
262.58%72.52M
229.94%65.99M
-19.76%16.05M
-92.80%49.08M
-80.24%20M
-80.00%20M
-75.00%20M
417.55%681.38M
Borrowing repayment
----
----
----
----
----
50.00%120M
40.90%120M
50.00%120M
100.00%120M
-38.46%80M
Dividend interest payment
265.63%576.21K
120.79%178.49M
120.44%177.93M
143.80%88.9M
-66.48%157.59K
71.53%80.84M
80.05%80.71M
56.34%36.46M
-71.18%470.18K
190.99%47.13M
Cash payments relating to other financing activities
-78.76%209.09K
267.68%24.49M
157.59%15.5M
308.95%14.11M
-53.06%984.42K
-58.71%6.66M
317.65%6.02M
39.56%3.45M
--2.1M
2,908.10%16.13M
Cash outflows from financing activities
-31.24%785.3K
-2.18%202.98M
-6.43%193.43M
-35.58%103.01M
-99.07%1.14M
44.84%207.5M
57.29%206.73M
51.15%159.91M
98.87%122.57M
-2.37%143.26M
Net cash flows from financing activities
95.99%29.21M
46.87%-84.17M
35.25%-120.91M
73.54%-37.02M
114.53%14.91M
-129.44%-158.42M
-517.57%-186.73M
-2,314.10%-139.91M
-658.39%-102.57M
3,669.17%538.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
914.20%124.57K
323.17%200.02K
676.16%146.1K
2,082.18%48.52K
-284.11%-15.3K
28.31%-89.63K
74.42%-25.36K
96.13%-2.45K
92.25%-3.98K
-454.56%-125.02K
Net increase in cash and cash equivalents
455.28%87.43M
83.46%-28.34M
51.05%-83.4M
64.85%-77.28M
52.44%-24.61M
-126.66%-171.4M
-235.27%-170.38M
-574.35%-219.87M
-211.10%-51.74M
59,178.99%642.94M
Add:Begin period cash and cash equivalents
-5.57%480.42M
-25.20%508.76M
-25.20%508.76M
-25.20%508.76M
-25.20%508.76M
1,727.46%680.16M
1,727.46%680.16M
1,727.46%680.16M
1,727.46%680.16M
-2.84%37.22M
End period cash equivalent
17.29%567.85M
-5.57%480.42M
-16.56%425.36M
-6.26%431.48M
-22.96%484.15M
-25.20%508.76M
212.42%509.78M
450.77%460.29M
649.97%628.42M
1,727.46%680.16M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 29.70%367.26M11.46%1.4B5.52%1.03B3.84%625.58M-9.63%283.17M21.41%1.25B31.57%976.85M39.31%602.47M46.65%313.33M58.86%1.03B
Refunds of taxes and levies ----28.83%13.72M28.62%13.72M37,959.84%6.86M----92.64%10.65M8,228.91%10.67M-86.05%18.01K----4,157.20%5.53M
Cash received relating to other operating activities 199.22%11.79M-24.48%20.46M4.70%14.91M-8.83%9.54M44.25%3.94M13.02%27.09M189.03%14.24M130.10%10.47M-77.79%2.73M127.15%23.97M
Cash inflows from operating activities 32.02%379.06M10.85%1.43B5.76%1.06B4.74%641.98M-9.16%287.11M21.59%1.29B34.01%1B40.22%612.95M39.87%316.07M60.76%1.06B
Goods services cash paid 82.55%32.03M12.88%129.08M8.13%108.3M-11.97%60.06M-57.04%17.55M9.56%114.35M24.13%100.15M43.24%68.22M62.93%40.84M32.61%104.36M
Staff behalf paid 29.36%144.68M26.76%459.79M27.04%339.68M21.69%215.02M25.84%111.84M39.46%362.72M35.95%267.38M34.88%176.69M17.89%88.87M44.10%260.09M
All taxes paid -7.18%22.43M-14.85%123.41M-19.56%88.7M-23.20%54.64M-9.47%24.17M33.26%144.93M60.65%110.26M69.76%71.14M20.90%26.7M46.99%108.76M
Cash paid relating to other operating activities 28.26%96.48M4.85%402.15M11.80%296.82M28.34%208.38M33.51%75.22M35.88%383.56M23.85%265.49M18.49%162.37M0.42%56.34M37.32%282.27M
Cash outflows from operating activities 29.22%295.62M10.83%1.11B12.14%833.5M12.47%538.1M7.53%228.77M33.10%1.01B32.64%743.28M33.80%478.42M19.09%212.75M40.23%755.48M
Net cash flows from operating activities 43.03%83.44M10.94%317.57M-12.59%225.94M-22.78%103.88M-43.53%58.34M-6.74%286.26M38.09%258.48M69.09%134.53M118.32%103.31M151.28%306.96M
Investing cash flow
Cash received from disposal of investments --------------------------------------237.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----72.33%21.24K-------------99.60%76.76K-99.96%5.96K--5.96K----419,821.29%19.03M
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.26M
Cash received relating to other investing activities --------------------------------------3M
Cash inflows from investing activities -----72.33%21.24K-------------99.67%76.76K-99.97%5.96K--5.96K----519,012.42%23.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.10%25.34M-12.45%261.96M-22.11%188.57M-32.78%144.19M86.41%97.84M214.79%299.23M390.77%242.11M684.27%214.49M175.28%52.49M-12.11%95.06M
Cash paid to acquire investments --------------------------------------130.48M
Cash outflows from investing activities -74.10%25.34M-12.45%261.96M-22.11%188.57M-32.78%144.19M86.41%97.84M32.68%299.23M390.77%242.11M684.27%214.49M175.28%52.49M108.53%225.53M
Net cash flows from investing activities 74.10%-25.34M12.44%-261.94M22.11%-188.57M32.77%-144.19M-86.41%-97.84M-48.09%-299.15M-683.68%-242.11M-684.25%-214.49M-175.28%-52.49M-86.79%-202.01M
Financing cash flow
Cash received from capital contributions -----8.20%25.3M-------------95.25%27.56M--------------580.18M
Cash from borrowing --30M250.00%70M150.00%50M150.00%50M-----80.00%20M-80.00%20M-80.00%20M-75.00%20M-16.67%100M
Cash received relating to other financing activities ----1,452.83%23.5M--22.52M--15.99M--16.05M26.13%1.51M-------------89.70%1.2M
Cash inflows from financing activities 86.94%30M142.08%118.81M262.58%72.52M229.94%65.99M-19.76%16.05M-92.80%49.08M-80.24%20M-80.00%20M-75.00%20M417.55%681.38M
Borrowing repayment --------------------50.00%120M40.90%120M50.00%120M100.00%120M-38.46%80M
Dividend interest payment 265.63%576.21K120.79%178.49M120.44%177.93M143.80%88.9M-66.48%157.59K71.53%80.84M80.05%80.71M56.34%36.46M-71.18%470.18K190.99%47.13M
Cash payments relating to other financing activities -78.76%209.09K267.68%24.49M157.59%15.5M308.95%14.11M-53.06%984.42K-58.71%6.66M317.65%6.02M39.56%3.45M--2.1M2,908.10%16.13M
Cash outflows from financing activities -31.24%785.3K-2.18%202.98M-6.43%193.43M-35.58%103.01M-99.07%1.14M44.84%207.5M57.29%206.73M51.15%159.91M98.87%122.57M-2.37%143.26M
Net cash flows from financing activities 95.99%29.21M46.87%-84.17M35.25%-120.91M73.54%-37.02M114.53%14.91M-129.44%-158.42M-517.57%-186.73M-2,314.10%-139.91M-658.39%-102.57M3,669.17%538.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 914.20%124.57K323.17%200.02K676.16%146.1K2,082.18%48.52K-284.11%-15.3K28.31%-89.63K74.42%-25.36K96.13%-2.45K92.25%-3.98K-454.56%-125.02K
Net increase in cash and cash equivalents 455.28%87.43M83.46%-28.34M51.05%-83.4M64.85%-77.28M52.44%-24.61M-126.66%-171.4M-235.27%-170.38M-574.35%-219.87M-211.10%-51.74M59,178.99%642.94M
Add:Begin period cash and cash equivalents -5.57%480.42M-25.20%508.76M-25.20%508.76M-25.20%508.76M-25.20%508.76M1,727.46%680.16M1,727.46%680.16M1,727.46%680.16M1,727.46%680.16M-2.84%37.22M
End period cash equivalent 17.29%567.85M-5.57%480.42M-16.56%425.36M-6.26%431.48M-22.96%484.15M-25.20%508.76M212.42%509.78M450.77%460.29M649.97%628.42M1,727.46%680.16M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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