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300584 Nanjing Hicin Pharmaceutical

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  • 16.72
  • -0.30-1.76%
Market Closed May 28 15:00 CST
2.01BMarket Cap53.59P/E (TTM)

Nanjing Hicin 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
-21.49%110.49M
9.46%525.77M
13.48%408.16M
10.83%280.18M
15.65%140.73M
-21.42%480.31M
-24.91%359.67M
-26.88%252.8M
-31.80%121.68M
-16.85%611.23M
Refunds of taxes and levies
----
----
----
----
----
91.19%2.59M
91.19%2.59M
91.19%2.59M
----
--1.36M
Cash received relating to other operating activities
-29.17%414.06K
-85.21%4.43M
-82.56%2.31M
-85.90%1.68M
-95.38%584.6K
82.33%29.99M
171.88%13.25M
70.31%11.92M
3,215.72%12.65M
480.58%16.45M
Cash inflows from operating activities
-21.52%110.9M
3.37%530.2M
9.31%410.47M
5.44%281.86M
5.20%141.31M
-18.46%512.9M
-22.61%375.52M
-24.50%267.32M
-24.87%134.33M
-14.75%629.04M
Goods services cash paid
43.11%22.2M
-38.85%72.47M
-45.94%54.87M
-54.14%36.55M
-73.09%15.51M
137.84%118.51M
126.21%101.5M
161.09%79.69M
418.61%57.64M
-40.89%49.83M
Staff behalf paid
10.22%24.17M
2.46%71.47M
5.40%55.92M
5.09%38.85M
7.07%21.93M
-0.77%69.75M
-4.18%53.06M
-3.04%36.96M
-0.68%20.48M
0.77%70.29M
All taxes paid
21.07%17.97M
18.65%82.79M
25.83%68.75M
34.43%52.55M
-29.55%14.84M
-17.54%69.77M
-18.29%54.64M
-18.25%39.09M
-22.59%21.07M
-16.48%84.62M
Cash paid relating to other operating activities
-29.63%41.89M
7.23%279.54M
-3.85%211.46M
0.97%147.64M
-20.93%59.53M
-28.45%260.68M
-23.17%219.93M
-27.88%146.23M
-25.98%75.28M
-10.95%364.36M
Cash outflows from operating activities
-5.00%106.22M
-2.40%506.27M
-8.88%391M
-8.74%275.58M
-35.91%111.81M
-8.85%518.72M
-5.34%429.12M
-5.40%301.97M
8.60%174.46M
-14.36%569.1M
Net cash flows from operating activities
-84.14%4.68M
511.26%23.93M
136.33%19.47M
118.13%6.28M
173.51%29.51M
-109.71%-5.82M
-268.17%-53.61M
-199.35%-34.65M
-321.09%-40.14M
-18.32%59.94M
Investing cash flow
Cash received from disposal of investments
----
-82.78%82.31M
-82.22%81.31M
-80.98%79.3M
----
734.17%477.98M
1,038.93%457.31M
1,287.02%416.97M
719.68%246.41M
9.52%57.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
740.98%648.19K
529.17%478.36K
614.36%478.36K
860.38%191K
88.45%77.08K
--76.03K
--66.96K
--19.89K
-77.40%40.9K
Cash inflows from investing activities
----
-82.65%82.96M
-82.12%81.78M
-80.87%79.78M
-99.92%191K
733.71%478.06M
1,039.12%457.39M
1,287.24%417.04M
719.74%246.43M
9.22%57.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.50%29.32M
-9.92%197.22M
11.57%139.94M
-5.18%86.65M
-14.86%53.8M
131.90%218.94M
99.17%125.43M
140.34%91.38M
289.50%63.18M
-21.39%94.41M
Cash paid to acquire investments
----
-90.00%23M
-90.43%22M
-90.00%21M
----
374.23%230M
374.23%230M
566.67%210M
644.19%160M
-21.77%48.5M
Cash outflows from investing activities
-45.50%29.32M
-50.95%220.22M
-54.44%161.94M
-64.28%107.65M
-75.90%53.8M
214.14%448.94M
218.84%355.43M
333.51%301.38M
491.66%223.18M
-21.52%142.91M
Net cash flows from investing activities
45.30%-29.32M
-571.42%-137.27M
-178.62%-80.16M
-124.10%-27.87M
-330.58%-53.61M
134.03%29.12M
242.95%101.96M
393.12%115.66M
403.51%23.25M
33.98%-85.57M
Financing cash flow
Cash from borrowing
-38.78%30M
-1.36%276.2M
-38.75%147M
-51.82%106M
-30.99%49M
93.10%280M
65.52%240M
76.00%220M
1.43%71M
-17.14%145M
Cash received relating to other financing activities
----
10.21%58.38M
0.00%29M
----
----
7.71%52.97M
-3.01%29M
----
----
--49.18M
Cash inflows from financing activities
-38.78%30M
0.48%334.58M
-34.57%176M
-51.82%106M
-30.99%49M
71.48%332.97M
53.80%269M
76.00%220M
1.43%71M
10.96%194.18M
Borrowing repayment
17.12%30.45M
-26.85%209.2M
-63.70%99.45M
-70.08%79M
-69.41%26M
111.85%286M
115.75%274M
107.87%264M
21.43%85M
4.65%135M
Dividend interest payment
23.03%1.85M
-81.79%6.47M
-86.43%4.66M
-90.81%3.04M
-16.63%1.51M
61.25%35.5M
69.73%34.31M
79.49%33.13M
4.68%1.81M
-40.48%22.02M
Cash payments relating to other financing activities
----
0.64%53.84M
3.50%33.84M
1,112.12%4M
----
66,778.86%53.5M
40,775.00%32.7M
--330K
--80K
--80K
Cash outflows from financing activities
17.44%32.3M
-28.13%269.51M
-59.55%137.95M
-71.07%86.04M
-68.34%27.51M
138.71%375M
131.51%341.01M
104.50%297.46M
21.14%86.89M
-5.36%157.1M
Net cash flows from financing activities
-110.71%-2.3M
254.80%65.07M
152.84%38.05M
125.76%19.96M
235.30%21.49M
-213.35%-42.03M
-360.90%-72.01M
-278.61%-77.46M
-820.52%-15.89M
311.47%37.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-296.07%-6.28K
101.38%16.65K
144.92%7.53K
222.69%17.83K
131.31%3.2K
113.57%8.27K
55.47%-16.77K
43.35%-14.53K
57.34%-10.23K
-537.06%-60.94K
Net increase in cash and cash equivalents
-935.49%-26.95M
-157.62%-48.25M
4.45%-22.63M
-145.69%-1.61M
92.06%-2.6M
-264.37%-18.73M
-99.27%-23.68M
114.09%3.53M
-474.93%-32.79M
124.14%11.39M
Add:Begin period cash and cash equivalents
-50.75%46.82M
-16.46%95.07M
-16.46%95.07M
-16.46%95.07M
-16.46%95.07M
11.13%113.8M
11.13%113.8M
11.13%113.8M
11.13%113.8M
-31.54%102.4M
End period cash equivalent
-78.51%19.87M
-50.75%46.82M
-19.61%72.44M
-20.35%93.45M
14.14%92.47M
-16.46%95.07M
-0.45%90.12M
51.71%117.33M
-27.11%81.01M
11.13%113.8M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -21.49%110.49M9.46%525.77M13.48%408.16M10.83%280.18M15.65%140.73M-21.42%480.31M-24.91%359.67M-26.88%252.8M-31.80%121.68M-16.85%611.23M
Refunds of taxes and levies --------------------91.19%2.59M91.19%2.59M91.19%2.59M------1.36M
Cash received relating to other operating activities -29.17%414.06K-85.21%4.43M-82.56%2.31M-85.90%1.68M-95.38%584.6K82.33%29.99M171.88%13.25M70.31%11.92M3,215.72%12.65M480.58%16.45M
Cash inflows from operating activities -21.52%110.9M3.37%530.2M9.31%410.47M5.44%281.86M5.20%141.31M-18.46%512.9M-22.61%375.52M-24.50%267.32M-24.87%134.33M-14.75%629.04M
Goods services cash paid 43.11%22.2M-38.85%72.47M-45.94%54.87M-54.14%36.55M-73.09%15.51M137.84%118.51M126.21%101.5M161.09%79.69M418.61%57.64M-40.89%49.83M
Staff behalf paid 10.22%24.17M2.46%71.47M5.40%55.92M5.09%38.85M7.07%21.93M-0.77%69.75M-4.18%53.06M-3.04%36.96M-0.68%20.48M0.77%70.29M
All taxes paid 21.07%17.97M18.65%82.79M25.83%68.75M34.43%52.55M-29.55%14.84M-17.54%69.77M-18.29%54.64M-18.25%39.09M-22.59%21.07M-16.48%84.62M
Cash paid relating to other operating activities -29.63%41.89M7.23%279.54M-3.85%211.46M0.97%147.64M-20.93%59.53M-28.45%260.68M-23.17%219.93M-27.88%146.23M-25.98%75.28M-10.95%364.36M
Cash outflows from operating activities -5.00%106.22M-2.40%506.27M-8.88%391M-8.74%275.58M-35.91%111.81M-8.85%518.72M-5.34%429.12M-5.40%301.97M8.60%174.46M-14.36%569.1M
Net cash flows from operating activities -84.14%4.68M511.26%23.93M136.33%19.47M118.13%6.28M173.51%29.51M-109.71%-5.82M-268.17%-53.61M-199.35%-34.65M-321.09%-40.14M-18.32%59.94M
Investing cash flow
Cash received from disposal of investments -----82.78%82.31M-82.22%81.31M-80.98%79.3M----734.17%477.98M1,038.93%457.31M1,287.02%416.97M719.68%246.41M9.52%57.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----740.98%648.19K529.17%478.36K614.36%478.36K860.38%191K88.45%77.08K--76.03K--66.96K--19.89K-77.40%40.9K
Cash inflows from investing activities -----82.65%82.96M-82.12%81.78M-80.87%79.78M-99.92%191K733.71%478.06M1,039.12%457.39M1,287.24%417.04M719.74%246.43M9.22%57.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.50%29.32M-9.92%197.22M11.57%139.94M-5.18%86.65M-14.86%53.8M131.90%218.94M99.17%125.43M140.34%91.38M289.50%63.18M-21.39%94.41M
Cash paid to acquire investments -----90.00%23M-90.43%22M-90.00%21M----374.23%230M374.23%230M566.67%210M644.19%160M-21.77%48.5M
Cash outflows from investing activities -45.50%29.32M-50.95%220.22M-54.44%161.94M-64.28%107.65M-75.90%53.8M214.14%448.94M218.84%355.43M333.51%301.38M491.66%223.18M-21.52%142.91M
Net cash flows from investing activities 45.30%-29.32M-571.42%-137.27M-178.62%-80.16M-124.10%-27.87M-330.58%-53.61M134.03%29.12M242.95%101.96M393.12%115.66M403.51%23.25M33.98%-85.57M
Financing cash flow
Cash from borrowing -38.78%30M-1.36%276.2M-38.75%147M-51.82%106M-30.99%49M93.10%280M65.52%240M76.00%220M1.43%71M-17.14%145M
Cash received relating to other financing activities ----10.21%58.38M0.00%29M--------7.71%52.97M-3.01%29M----------49.18M
Cash inflows from financing activities -38.78%30M0.48%334.58M-34.57%176M-51.82%106M-30.99%49M71.48%332.97M53.80%269M76.00%220M1.43%71M10.96%194.18M
Borrowing repayment 17.12%30.45M-26.85%209.2M-63.70%99.45M-70.08%79M-69.41%26M111.85%286M115.75%274M107.87%264M21.43%85M4.65%135M
Dividend interest payment 23.03%1.85M-81.79%6.47M-86.43%4.66M-90.81%3.04M-16.63%1.51M61.25%35.5M69.73%34.31M79.49%33.13M4.68%1.81M-40.48%22.02M
Cash payments relating to other financing activities ----0.64%53.84M3.50%33.84M1,112.12%4M----66,778.86%53.5M40,775.00%32.7M--330K--80K--80K
Cash outflows from financing activities 17.44%32.3M-28.13%269.51M-59.55%137.95M-71.07%86.04M-68.34%27.51M138.71%375M131.51%341.01M104.50%297.46M21.14%86.89M-5.36%157.1M
Net cash flows from financing activities -110.71%-2.3M254.80%65.07M152.84%38.05M125.76%19.96M235.30%21.49M-213.35%-42.03M-360.90%-72.01M-278.61%-77.46M-820.52%-15.89M311.47%37.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -296.07%-6.28K101.38%16.65K144.92%7.53K222.69%17.83K131.31%3.2K113.57%8.27K55.47%-16.77K43.35%-14.53K57.34%-10.23K-537.06%-60.94K
Net increase in cash and cash equivalents -935.49%-26.95M-157.62%-48.25M4.45%-22.63M-145.69%-1.61M92.06%-2.6M-264.37%-18.73M-99.27%-23.68M114.09%3.53M-474.93%-32.79M124.14%11.39M
Add:Begin period cash and cash equivalents -50.75%46.82M-16.46%95.07M-16.46%95.07M-16.46%95.07M-16.46%95.07M11.13%113.8M11.13%113.8M11.13%113.8M11.13%113.8M-31.54%102.4M
End period cash equivalent -78.51%19.87M-50.75%46.82M-19.61%72.44M-20.35%93.45M14.14%92.47M-16.46%95.07M-0.45%90.12M51.71%117.33M-27.11%81.01M11.13%113.8M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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