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SSE3021.69-16.87 -0.56%SZSE9744.39-89.06 -0.91%CHINEXT1917.90-20.52 -1.06%
CN Stock MarketDetailed Quotes

600222 Henan Taloph Pharmaceutical Stock

Watchlist
6.67 -0.19-2.77%
Not Open 11/29 15:00 CST
6.89High6.65Low373.12KlotVolume

Henan Taloph Pharmaceutical Stock Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash
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
11.10%731.71M
Refunds of taxes and levies
----
----
----
--556.9K
--556.9K
--556.9K
----
----
----
----
Cash received relating to other operating activities
-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
-29.00%13.98M
Cash inflows from operating activities
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
9.93%745.69M
Goods services cash paid
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
17.44%495.5M
Staff behalf paid
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
31.70%137.96M
All taxes paid
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
-27.67%25.76M
Cash paid relating to other operating activities
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
-19.41%79.08M
Cash outflows from operating activities
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
11.79%738.31M
Net cash flows from operating activities
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
-58.76%7.37M
Investing cash flow
Cash received from disposal of investments
-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
-50.38%351.6M
Cash received from returns on investments
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
61.79%780.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--631.35K
Net cash received from disposal of subsidiaries and other business units
375.00%950K
--500K
--200K
-64.91%200K
--200K
----
----
--570K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
1,171.48%22.89M
--22.89M
2,760.84%22.89M
Cash inflows from investing activities
-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
-48.85%375.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-44.41%15.52M
Cash paid to acquire investments
-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
-56.93%327.33M
Cash outflows from investing activities
-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
-56.49%342.85M
Net cash flows from investing activities
-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
162.25%33.05M
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
-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
-28.37%304.6M
Cash received relating to other financing activities
-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
29.10%69.78M
Cash inflows from financing activities
-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
-21.89%374.37M
Borrowing repayment
-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
16.44%471.01M
Dividend interest payment
-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
19.44%37.38M
Cash payments relating to other financing activities
-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
653.87%38.32M
Cash outflows from financing activities
-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
24.00%546.72M
Net cash flows from financing activities
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
-548.71%-172.35M
Net cash flow
Net increase in cash and cash equivalents
-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
-4,231.57%-131.92M
Add:Begin period cash and cash equivalents
-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
23.95%487.32M
End period cash equivalent
-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
-10.33%355.4M
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
--
--
Auditor
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash 26.85%1.51B33.69%1.01B37.99%490.86M13.29%1.85B1.44%1.19B3.09%754.32M15.22%355.72M16.06%1.63B20.51%1.18B11.10%731.71M
Refunds of taxes and levies --------------556.9K--556.9K--556.9K----------------
Cash received relating to other operating activities -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-29.00%13.98M
Cash inflows from operating activities 25.99%1.54B32.26%1.02B36.25%495.8M13.44%1.88B2.27%1.22B3.06%768.53M16.56%363.89M13.53%1.66B19.49%1.19B9.93%745.69M
Goods services cash paid 24.97%1.03B30.23%689.38M17.51%346.43M30.61%1.36B12.32%821.04M6.83%529.35M41.62%294.81M11.40%1.04B17.16%731.01M17.44%495.5M
Staff behalf paid 15.57%287.83M24.20%203.46M27.05%107.9M19.86%342.45M24.75%249.05M18.74%163.81M13.91%84.93M30.78%285.71M25.35%199.64M31.70%137.96M
All taxes paid 35.43%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-27.67%25.76M
Cash paid relating to other operating activities 20.71%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-19.41%79.08M
Cash outflows from operating activities 22.96%1.59B32.28%1.1B14.00%588.07M28.68%2.01B14.43%1.29B13.08%834.91M45.02%515.86M12.36%1.56B15.41%1.13B11.79%738.31M
Net cash flows from operating activities 27.81%-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-58.76%7.37M
Investing cash flow
Cash received from disposal of investments -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-50.38%351.6M
Cash received from returns on investments 91.94%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%2.84M61.79%780.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 41.43%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--631.35K
Net cash received from disposal of subsidiaries and other business units 375.00%950K--500K--200K-64.91%200K--200K----------570K--------
Cash received relating to other investing activities ----------------------------1,171.48%22.89M--22.89M2,760.84%22.89M
Cash inflows from investing activities -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-48.85%375.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.23%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-44.41%15.52M
Cash paid to acquire investments -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-56.93%327.33M
Cash outflows from investing activities -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-56.49%342.85M
Net cash flows from investing activities -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%-34.2M162.25%33.05M
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 -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-28.37%304.6M
Cash received relating to other financing activities -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%183.01M29.10%69.78M
Cash inflows from financing activities -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-21.89%374.37M
Borrowing repayment -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%566.96M16.44%471.01M
Dividend interest payment -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%64.12M19.44%37.38M
Cash payments relating to other financing activities -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%55.79M653.87%38.32M
Cash outflows from financing activities -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%686.87M24.00%546.72M
Net cash flows from financing activities 78.29%-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-548.71%-172.35M
Net cash flow
Net increase in cash and cash equivalents -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-4,231.57%-131.92M
Add:Begin period cash and cash equivalents -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%487.32M23.95%487.32M
End period cash equivalent -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-10.33%355.4M
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----
Auditor ------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.

Paper Trade Start
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Direction
Buy
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Types
LMT Order
Price
QTY
Amount
--
Buy
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