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600222 Henan Taloph Pharmaceutical Stock

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  • 4.77
  • -0.51-9.66%
Trading Apr 16 13:47 CST
2.74BMarket Cap62.76P/E (TTM)

Henan Taloph Pharmaceutical Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
13.03%2.09B
26.85%1.51B
33.69%1.01B
37.99%490.86M
13.29%1.85B
1.44%1.19B
3.09%754.32M
15.22%355.72M
16.06%1.63B
20.51%1.18B
Refunds of taxes and levies
-92.69%40.7K
----
----
----
--556.9K
--556.9K
--556.9K
----
----
----
Cash received relating to other operating activities
35.48%46.57M
-11.16%22.73M
-41.83%7.94M
-39.48%4.94M
20.51%34.38M
59.91%25.59M
-2.33%13.66M
135.62%8.16M
-49.34%28.53M
-26.22%16M
Cash inflows from operating activities
13.41%2.13B
25.99%1.54B
32.26%1.02B
36.25%495.8M
13.44%1.88B
2.27%1.22B
3.06%768.53M
16.56%363.89M
13.53%1.66B
19.49%1.19B
Goods services cash paid
0.70%1.37B
24.97%1.03B
30.23%689.38M
17.51%346.43M
30.61%1.36B
12.32%821.04M
6.83%529.35M
41.62%294.81M
11.40%1.04B
17.16%731.01M
Staff behalf paid
11.14%380.6M
15.57%287.83M
24.20%203.46M
27.05%107.9M
19.86%342.45M
24.75%249.05M
18.74%163.81M
13.91%84.93M
30.78%285.71M
25.35%199.64M
All taxes paid
40.52%84.44M
35.43%63.12M
43.52%53.69M
16.62%25.47M
17.82%60.09M
21.39%46.6M
45.20%37.41M
29.31%21.84M
2.28%51M
-4.64%38.39M
Cash paid relating to other operating activities
4.97%256.43M
20.71%212.65M
51.32%157.9M
-5.26%108.26M
34.49%244.28M
9.58%176.16M
31.94%104.35M
103.73%114.27M
-1.84%181.63M
3.38%160.77M
Cash outflows from operating activities
4.19%2.09B
22.96%1.59B
32.28%1.1B
14.00%588.07M
28.68%2.01B
14.43%1.29B
13.08%834.91M
45.02%515.86M
12.36%1.56B
15.41%1.13B
Net cash flows from operating activities
135.16%43.74M
27.81%-52.69M
-32.57%-88M
39.29%-92.27M
-224.84%-124.41M
-215.85%-72.99M
-1,000.19%-66.38M
-249.20%-151.97M
35.72%99.66M
227.22%63.01M
Investing cash flow
Cash received from disposal of investments
-60.41%533.41M
-67.79%376.51M
-88.75%124.33M
-91.36%51.08M
87.71%1.35B
117.33%1.17B
214.30%1.11B
263.70%591.26M
-51.79%717.81M
-50.38%537.83M
Cash received from returns on investments
-12.68%55.1M
91.94%54.76M
1,065.20%25.1M
2,973.30%11.52M
1,956.57%63.1M
903.59%28.53M
175.97%2.15M
51.37%374.81K
46.54%3.07M
256.46%2.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14.07%218.31K
41.43%252.29K
1,599.22%130.84K
6,420.50%130.41K
202.11%191.39K
-71.75%178.39K
-98.78%7.7K
--2K
-20.09%63.35K
--631.35K
Net cash received from disposal of subsidiaries and other business units
800.00%1.8M
375.00%950K
--500K
--200K
-64.91%200K
--200K
----
----
--570K
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
1,171.48%22.89M
--22.89M
Cash inflows from investing activities
-58.15%590.53M
-63.89%432.47M
-86.45%150.06M
-89.36%62.93M
89.54%1.41B
112.30%1.2B
194.56%1.11B
263.38%591.64M
-50.14%744.4M
-49.16%564.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.26%43.13M
3.23%29.58M
-19.26%17.99M
15.95%9.9M
70.51%66.62M
-1.41%28.66M
43.64%22.29M
60.51%8.53M
-46.22%39.07M
-43.75%29.07M
Cash paid to acquire investments
-42.37%697.41M
-56.95%439.46M
-80.37%190.98M
-86.03%72.67M
50.24%1.21B
79.30%1.02B
197.22%972.9M
293.34%520M
-49.94%805.48M
-49.60%569.33M
Cash outflows from investing activities
-42.00%740.55M
-55.31%469.04M
-79.00%208.97M
-84.38%82.57M
51.18%1.28B
75.38%1.05B
190.27%995.19M
284.34%528.53M
-49.78%844.55M
-49.34%598.4M
Net cash flows from investing activities
-211.86%-150.02M
-124.66%-36.57M
-152.58%-58.91M
-131.12%-19.64M
233.91%134.12M
533.50%148.27M
239.00%112.05M
149.43%63.11M
46.97%-100.16M
52.12%-34.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
-99.92%100K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
-99.92%100K
----
Cash from borrowing
9.98%668.37M
-46.38%240.15M
69.10%192.6M
176.76%120.1M
-45.92%607.7M
-14.52%447.9M
-62.61%113.9M
-62.19%43.4M
8.98%1.12B
-21.59%523.97M
Cash received relating to other financing activities
-58.14%441.81M
-64.75%281.35M
-65.44%207.1M
-32.62%39.62M
291.14%1.06B
336.18%798.24M
758.88%599.31M
16.72%58.8M
170.10%269.87M
230.64%183.01M
Cash inflows from financing activities
-33.25%1.11B
-58.15%521.5M
-43.96%399.7M
56.28%159.72M
19.35%1.66B
76.26%1.25B
90.51%713.2M
-38.12%102.2M
10.48%1.39B
-17.18%706.97M
Borrowing repayment
-48.44%600.5M
-75.20%251.9M
-81.44%144.4M
-32.78%63.4M
-9.99%1.16B
79.19%1.02B
65.20%778.13M
-23.04%94.31M
51.72%1.29B
-16.40%566.96M
Dividend interest payment
-21.01%50.17M
-23.87%32.68M
-35.91%21.31M
30.62%21.26M
-24.89%63.51M
-33.05%42.93M
-11.05%33.25M
-9.65%16.27M
29.16%84.56M
36.29%64.12M
Cash payments relating to other financing activities
-16.81%432.94M
-7.05%256.06M
16.40%200.88M
38.21%26.08M
202.74%520.4M
393.80%275.49M
350.32%172.57M
--18.87M
28.52%171.9M
847.90%55.79M
Cash outflows from financing activities
-38.03%1.08B
-59.48%540.65M
-62.74%366.59M
-14.46%110.73M
12.79%1.75B
94.26%1.33B
79.97%983.96M
-7.90%129.45M
47.37%1.55B
-6.05%686.87M
Net cash flows from financing activities
131.17%26.56M
78.29%-19.15M
112.23%33.11M
279.72%48.99M
45.57%-85.23M
-538.68%-88.2M
-57.10%-270.75M
-210.85%-27.26M
-174.71%-156.58M
-83.59%20.1M
Net cash flow
Net increase in cash and cash equivalents
-5.57%-79.72M
-739.40%-108.41M
49.44%-113.8M
45.81%-62.92M
51.93%-75.51M
-126.41%-12.91M
-70.62%-225.09M
-1,923.20%-116.12M
-266.84%-157.08M
-30.46%48.91M
Add:Begin period cash and cash equivalents
-22.87%254.72M
-22.87%254.72M
-22.87%254.72M
-22.87%254.72M
-32.23%330.24M
-32.23%330.24M
-32.23%330.24M
-32.23%330.24M
23.95%487.32M
23.95%487.32M
End period cash equivalent
-31.30%175M
-53.89%146.31M
34.02%140.92M
-10.42%191.8M
-22.87%254.72M
-40.82%317.32M
-70.41%105.15M
-56.63%214.11M
-32.23%330.24M
15.69%536.22M
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 Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 13.03%2.09B26.85%1.51B33.69%1.01B37.99%490.86M13.29%1.85B1.44%1.19B3.09%754.32M15.22%355.72M16.06%1.63B20.51%1.18B
Refunds of taxes and levies -92.69%40.7K--------------556.9K--556.9K--556.9K------------
Cash received relating to other operating activities 35.48%46.57M-11.16%22.73M-41.83%7.94M-39.48%4.94M20.51%34.38M59.91%25.59M-2.33%13.66M135.62%8.16M-49.34%28.53M-26.22%16M
Cash inflows from operating activities 13.41%2.13B25.99%1.54B32.26%1.02B36.25%495.8M13.44%1.88B2.27%1.22B3.06%768.53M16.56%363.89M13.53%1.66B19.49%1.19B
Goods services cash paid 0.70%1.37B24.97%1.03B30.23%689.38M17.51%346.43M30.61%1.36B12.32%821.04M6.83%529.35M41.62%294.81M11.40%1.04B17.16%731.01M
Staff behalf paid 11.14%380.6M15.57%287.83M24.20%203.46M27.05%107.9M19.86%342.45M24.75%249.05M18.74%163.81M13.91%84.93M30.78%285.71M25.35%199.64M
All taxes paid 40.52%84.44M35.43%63.12M43.52%53.69M16.62%25.47M17.82%60.09M21.39%46.6M45.20%37.41M29.31%21.84M2.28%51M-4.64%38.39M
Cash paid relating to other operating activities 4.97%256.43M20.71%212.65M51.32%157.9M-5.26%108.26M34.49%244.28M9.58%176.16M31.94%104.35M103.73%114.27M-1.84%181.63M3.38%160.77M
Cash outflows from operating activities 4.19%2.09B22.96%1.59B32.28%1.1B14.00%588.07M28.68%2.01B14.43%1.29B13.08%834.91M45.02%515.86M12.36%1.56B15.41%1.13B
Net cash flows from operating activities 135.16%43.74M27.81%-52.69M-32.57%-88M39.29%-92.27M-224.84%-124.41M-215.85%-72.99M-1,000.19%-66.38M-249.20%-151.97M35.72%99.66M227.22%63.01M
Investing cash flow
Cash received from disposal of investments -60.41%533.41M-67.79%376.51M-88.75%124.33M-91.36%51.08M87.71%1.35B117.33%1.17B214.30%1.11B263.70%591.26M-51.79%717.81M-50.38%537.83M
Cash received from returns on investments -12.68%55.1M91.94%54.76M1,065.20%25.1M2,973.30%11.52M1,956.57%63.1M903.59%28.53M175.97%2.15M51.37%374.81K46.54%3.07M256.46%2.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14.07%218.31K41.43%252.29K1,599.22%130.84K6,420.50%130.41K202.11%191.39K-71.75%178.39K-98.78%7.7K--2K-20.09%63.35K--631.35K
Net cash received from disposal of subsidiaries and other business units 800.00%1.8M375.00%950K--500K--200K-64.91%200K--200K----------570K----
Cash received relating to other investing activities --------------------------------1,171.48%22.89M--22.89M
Cash inflows from investing activities -58.15%590.53M-63.89%432.47M-86.45%150.06M-89.36%62.93M89.54%1.41B112.30%1.2B194.56%1.11B263.38%591.64M-50.14%744.4M-49.16%564.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.26%43.13M3.23%29.58M-19.26%17.99M15.95%9.9M70.51%66.62M-1.41%28.66M43.64%22.29M60.51%8.53M-46.22%39.07M-43.75%29.07M
Cash paid to acquire investments -42.37%697.41M-56.95%439.46M-80.37%190.98M-86.03%72.67M50.24%1.21B79.30%1.02B197.22%972.9M293.34%520M-49.94%805.48M-49.60%569.33M
Cash outflows from investing activities -42.00%740.55M-55.31%469.04M-79.00%208.97M-84.38%82.57M51.18%1.28B75.38%1.05B190.27%995.19M284.34%528.53M-49.78%844.55M-49.34%598.4M
Net cash flows from investing activities -211.86%-150.02M-124.66%-36.57M-152.58%-58.91M-131.12%-19.64M233.91%134.12M533.50%148.27M239.00%112.05M149.43%63.11M46.97%-100.16M52.12%-34.2M
Financing cash flow
Cash received from capital contributions ---------------------------------99.92%100K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------------------99.92%100K----
Cash from borrowing 9.98%668.37M-46.38%240.15M69.10%192.6M176.76%120.1M-45.92%607.7M-14.52%447.9M-62.61%113.9M-62.19%43.4M8.98%1.12B-21.59%523.97M
Cash received relating to other financing activities -58.14%441.81M-64.75%281.35M-65.44%207.1M-32.62%39.62M291.14%1.06B336.18%798.24M758.88%599.31M16.72%58.8M170.10%269.87M230.64%183.01M
Cash inflows from financing activities -33.25%1.11B-58.15%521.5M-43.96%399.7M56.28%159.72M19.35%1.66B76.26%1.25B90.51%713.2M-38.12%102.2M10.48%1.39B-17.18%706.97M
Borrowing repayment -48.44%600.5M-75.20%251.9M-81.44%144.4M-32.78%63.4M-9.99%1.16B79.19%1.02B65.20%778.13M-23.04%94.31M51.72%1.29B-16.40%566.96M
Dividend interest payment -21.01%50.17M-23.87%32.68M-35.91%21.31M30.62%21.26M-24.89%63.51M-33.05%42.93M-11.05%33.25M-9.65%16.27M29.16%84.56M36.29%64.12M
Cash payments relating to other financing activities -16.81%432.94M-7.05%256.06M16.40%200.88M38.21%26.08M202.74%520.4M393.80%275.49M350.32%172.57M--18.87M28.52%171.9M847.90%55.79M
Cash outflows from financing activities -38.03%1.08B-59.48%540.65M-62.74%366.59M-14.46%110.73M12.79%1.75B94.26%1.33B79.97%983.96M-7.90%129.45M47.37%1.55B-6.05%686.87M
Net cash flows from financing activities 131.17%26.56M78.29%-19.15M112.23%33.11M279.72%48.99M45.57%-85.23M-538.68%-88.2M-57.10%-270.75M-210.85%-27.26M-174.71%-156.58M-83.59%20.1M
Net cash flow
Net increase in cash and cash equivalents -5.57%-79.72M-739.40%-108.41M49.44%-113.8M45.81%-62.92M51.93%-75.51M-126.41%-12.91M-70.62%-225.09M-1,923.20%-116.12M-266.84%-157.08M-30.46%48.91M
Add:Begin period cash and cash equivalents -22.87%254.72M-22.87%254.72M-22.87%254.72M-22.87%254.72M-32.23%330.24M-32.23%330.24M-32.23%330.24M-32.23%330.24M23.95%487.32M23.95%487.32M
End period cash equivalent -31.30%175M-53.89%146.31M34.02%140.92M-10.42%191.8M-22.87%254.72M-40.82%317.32M-70.41%105.15M-56.63%214.11M-32.23%330.24M15.69%536.22M
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 Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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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