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600771 GuangYuYuan Chinese Herbal Medicine

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  • 22.12
  • +0.30+1.37%
Market Closed Jun 7 15:00 CST
10.83BMarket Cap104.34P/E (TTM)

GuangYuYuan Chinese Herbal Medicine 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
25.49%427.44M
22.20%1.54B
50.87%1.1B
33.66%753.23M
16.63%340.61M
23.10%1.26B
-12.05%729.68M
-0.46%563.56M
13.83%292.03M
29.09%1.02B
Refunds of taxes and levies
7.91%82.28
----
-98.90%186.37K
-100.00%76.25
--76.25
--17.83M
--16.94M
--9.57M
----
----
Cash received relating to other operating activities
-41.43%7.65M
19.77%71.63M
-43.53%49.65M
34.03%25.04M
-12.61%13.06M
-30.76%59.81M
37.15%87.93M
-33.75%18.68M
42.00%14.94M
-5.08%86.37M
Cash inflows from operating activities
23.02%435.09M
20.46%1.61B
37.88%1.15B
31.51%778.26M
15.21%353.67M
20.51%1.33B
-6.62%834.56M
-0.43%591.81M
14.94%306.97M
25.56%1.11B
Goods services cash paid
132.73%56.97M
142.95%531.5M
74.26%148.55M
-6.37%74.9M
19.60%24.48M
62.67%218.77M
10.61%85.25M
66.02%80M
-7.85%20.47M
-10.02%134.49M
Staff behalf paid
33.28%64.35M
5.97%199.8M
1.67%151.43M
2.11%97.22M
31.88%48.28M
14.28%188.55M
15.91%148.94M
11.27%95.21M
-15.42%36.61M
-16.98%164.98M
All taxes paid
15.55%45.54M
10.27%142.15M
28.25%124.44M
42.38%92.08M
10.79%39.41M
1.74%128.92M
-11.48%97.03M
-23.57%64.67M
-39.49%35.58M
-14.98%126.71M
Cash paid relating to other operating activities
31.89%138.82M
-4.85%517.71M
-20.49%366.74M
-21.02%235.54M
-31.52%105.26M
-9.20%544.08M
-13.78%461.26M
-14.17%298.22M
-11.85%153.7M
30.33%599.2M
Cash outflows from operating activities
40.59%305.68M
28.77%1.39B
-0.17%791.16M
-7.13%499.73M
-11.74%217.43M
5.36%1.08B
-6.79%792.47M
-4.90%538.1M
-17.51%246.36M
7.15%1.03B
Net cash flows from operating activities
-5.01%129.41M
-14.97%215.5M
754.33%359.52M
418.59%278.53M
124.75%136.24M
211.45%253.43M
-3.42%42.08M
88.20%53.71M
291.89%60.62M
207.74%81.37M
Investing cash flow
Cash received from disposal of investments
344.99%1.56M
75.84%351.68K
75.84%351.68K
75.84%351.68K
75.84%351.68K
-86.21%200K
-70.01%200K
-50.00%200K
-50.00%200K
-75.00%1.45M
Cash received from returns on investments
----
-27.55%741.25K
28.94%741.25K
28.94%741.25K
----
19.44%1.02M
-32.89%574.89K
204.85%574.89K
204.85%574.89K
4.51%856.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
600.06%233.23K
593.70%231.11K
593.70%231.11K
-6.22%230K
6,398.18%33.32K
--33.32K
--33.32K
--245.26K
-99.95%512.7
Cash inflows from investing activities
169.04%1.56M
5.55%1.33M
63.82%1.32M
63.82%1.32M
-42.98%581.68K
-45.54%1.26M
-46.95%808.21K
37.31%808.21K
73.32%1.02M
-69.96%2.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.09%378.46K
-71.02%2.51M
31.23%1.6M
57.96%1.13M
1,578.74%824.43K
-52.37%8.67M
-88.43%1.22M
-90.80%715.06K
-99.34%49.11K
-63.35%18.19M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-88.02%2M
Cash outflows from investing activities
-54.09%378.46K
-71.02%2.51M
31.23%1.6M
57.96%1.13M
1,578.74%824.43K
-57.09%8.67M
-90.12%1.22M
-91.36%715.06K
-99.38%49.11K
-69.56%20.19M
Net cash flows from investing activities
588.74%1.19M
84.00%-1.19M
33.38%-271.67K
108.87%194.55K
-125.00%-242.76K
58.58%-7.41M
96.22%-407.79K
101.21%93.15K
113.14%971.04K
69.51%-17.89M
Financing cash flow
Cash from borrowing
----
-84.23%56M
-82.77%56M
-81.02%56M
--56M
17.60%355M
19.55%325M
25.07%295M
----
-18.37%301.86M
Cash received relating to other financing activities
----
----
----
----
----
-75.00%51.62M
-52.45%87.13M
-52.45%87.13M
-58.00%87.13M
49.42%206.5M
Cash inflows from financing activities
----
-86.23%56M
-86.41%56M
-85.35%56M
-35.73%56M
-20.01%406.62M
-9.44%412.13M
-8.82%382.13M
-58.00%87.13M
0.07%508.36M
Borrowing repayment
----
-8.86%235.2M
5.97%235.1M
7.46%205.1M
--70M
-16.70%258.06M
-18.97%221.86M
-19.74%190.86M
----
49.35%309.8M
Dividend interest payment
-40.95%2.66M
-27.59%14.33M
-21.83%11.67M
-11.29%8.72M
9.70%4.51M
8.10%19.8M
9.97%14.93M
28.63%9.83M
-9.57%4.11M
65.88%18.31M
Cash payments relating to other financing activities
-98.36%1.44M
-96.64%7.78M
-28.07%186.57M
-52.26%99.02M
-26.74%87.54M
-19.59%231.76M
3.34%259.37M
-13.40%207.41M
-43.50%119.5M
70.80%288.22M
Cash outflows from financing activities
-97.47%4.1M
-49.51%257.31M
-12.66%433.34M
-23.34%312.83M
31.10%162.05M
-17.32%509.61M
-7.84%496.16M
-15.84%408.1M
-54.39%123.61M
59.17%616.34M
Net cash flows from financing activities
96.13%-4.1M
-95.47%-201.31M
-349.04%-377.34M
-888.95%-256.83M
-190.71%-106.05M
4.62%-102.99M
-0.92%-84.03M
60.55%-25.97M
42.64%-36.48M
-189.40%-107.98M
Net cash flow
Net increase in cash and cash equivalents
322.45%126.5M
-90.91%13M
57.28%-18.09M
-21.35%21.89M
19.26%29.94M
421.43%143.03M
16.09%-42.36M
161.88%27.83M
124.48%25.11M
-231.70%-44.5M
Add:Begin period cash and cash equivalents
5.33%256.95M
141.73%243.95M
141.73%243.95M
141.73%243.95M
141.73%243.95M
-30.60%100.92M
-30.60%100.92M
-30.60%100.92M
-30.60%100.92M
-8.45%145.42M
End period cash equivalent
40.00%383.45M
5.33%256.95M
285.67%225.85M
106.47%265.84M
117.33%273.89M
141.73%243.95M
-38.32%58.56M
28.19%128.75M
194.21%126.03M
-30.60%100.92M
Currency Unit
CNY
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CNY
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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)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 25.49%427.44M22.20%1.54B50.87%1.1B33.66%753.23M16.63%340.61M23.10%1.26B-12.05%729.68M-0.46%563.56M13.83%292.03M29.09%1.02B
Refunds of taxes and levies 7.91%82.28-----98.90%186.37K-100.00%76.25--76.25--17.83M--16.94M--9.57M--------
Cash received relating to other operating activities -41.43%7.65M19.77%71.63M-43.53%49.65M34.03%25.04M-12.61%13.06M-30.76%59.81M37.15%87.93M-33.75%18.68M42.00%14.94M-5.08%86.37M
Cash inflows from operating activities 23.02%435.09M20.46%1.61B37.88%1.15B31.51%778.26M15.21%353.67M20.51%1.33B-6.62%834.56M-0.43%591.81M14.94%306.97M25.56%1.11B
Goods services cash paid 132.73%56.97M142.95%531.5M74.26%148.55M-6.37%74.9M19.60%24.48M62.67%218.77M10.61%85.25M66.02%80M-7.85%20.47M-10.02%134.49M
Staff behalf paid 33.28%64.35M5.97%199.8M1.67%151.43M2.11%97.22M31.88%48.28M14.28%188.55M15.91%148.94M11.27%95.21M-15.42%36.61M-16.98%164.98M
All taxes paid 15.55%45.54M10.27%142.15M28.25%124.44M42.38%92.08M10.79%39.41M1.74%128.92M-11.48%97.03M-23.57%64.67M-39.49%35.58M-14.98%126.71M
Cash paid relating to other operating activities 31.89%138.82M-4.85%517.71M-20.49%366.74M-21.02%235.54M-31.52%105.26M-9.20%544.08M-13.78%461.26M-14.17%298.22M-11.85%153.7M30.33%599.2M
Cash outflows from operating activities 40.59%305.68M28.77%1.39B-0.17%791.16M-7.13%499.73M-11.74%217.43M5.36%1.08B-6.79%792.47M-4.90%538.1M-17.51%246.36M7.15%1.03B
Net cash flows from operating activities -5.01%129.41M-14.97%215.5M754.33%359.52M418.59%278.53M124.75%136.24M211.45%253.43M-3.42%42.08M88.20%53.71M291.89%60.62M207.74%81.37M
Investing cash flow
Cash received from disposal of investments 344.99%1.56M75.84%351.68K75.84%351.68K75.84%351.68K75.84%351.68K-86.21%200K-70.01%200K-50.00%200K-50.00%200K-75.00%1.45M
Cash received from returns on investments -----27.55%741.25K28.94%741.25K28.94%741.25K----19.44%1.02M-32.89%574.89K204.85%574.89K204.85%574.89K4.51%856.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----600.06%233.23K593.70%231.11K593.70%231.11K-6.22%230K6,398.18%33.32K--33.32K--33.32K--245.26K-99.95%512.7
Cash inflows from investing activities 169.04%1.56M5.55%1.33M63.82%1.32M63.82%1.32M-42.98%581.68K-45.54%1.26M-46.95%808.21K37.31%808.21K73.32%1.02M-69.96%2.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.09%378.46K-71.02%2.51M31.23%1.6M57.96%1.13M1,578.74%824.43K-52.37%8.67M-88.43%1.22M-90.80%715.06K-99.34%49.11K-63.35%18.19M
Cash paid to acquire investments -------------------------------------88.02%2M
Cash outflows from investing activities -54.09%378.46K-71.02%2.51M31.23%1.6M57.96%1.13M1,578.74%824.43K-57.09%8.67M-90.12%1.22M-91.36%715.06K-99.38%49.11K-69.56%20.19M
Net cash flows from investing activities 588.74%1.19M84.00%-1.19M33.38%-271.67K108.87%194.55K-125.00%-242.76K58.58%-7.41M96.22%-407.79K101.21%93.15K113.14%971.04K69.51%-17.89M
Financing cash flow
Cash from borrowing -----84.23%56M-82.77%56M-81.02%56M--56M17.60%355M19.55%325M25.07%295M-----18.37%301.86M
Cash received relating to other financing activities ---------------------75.00%51.62M-52.45%87.13M-52.45%87.13M-58.00%87.13M49.42%206.5M
Cash inflows from financing activities -----86.23%56M-86.41%56M-85.35%56M-35.73%56M-20.01%406.62M-9.44%412.13M-8.82%382.13M-58.00%87.13M0.07%508.36M
Borrowing repayment -----8.86%235.2M5.97%235.1M7.46%205.1M--70M-16.70%258.06M-18.97%221.86M-19.74%190.86M----49.35%309.8M
Dividend interest payment -40.95%2.66M-27.59%14.33M-21.83%11.67M-11.29%8.72M9.70%4.51M8.10%19.8M9.97%14.93M28.63%9.83M-9.57%4.11M65.88%18.31M
Cash payments relating to other financing activities -98.36%1.44M-96.64%7.78M-28.07%186.57M-52.26%99.02M-26.74%87.54M-19.59%231.76M3.34%259.37M-13.40%207.41M-43.50%119.5M70.80%288.22M
Cash outflows from financing activities -97.47%4.1M-49.51%257.31M-12.66%433.34M-23.34%312.83M31.10%162.05M-17.32%509.61M-7.84%496.16M-15.84%408.1M-54.39%123.61M59.17%616.34M
Net cash flows from financing activities 96.13%-4.1M-95.47%-201.31M-349.04%-377.34M-888.95%-256.83M-190.71%-106.05M4.62%-102.99M-0.92%-84.03M60.55%-25.97M42.64%-36.48M-189.40%-107.98M
Net cash flow
Net increase in cash and cash equivalents 322.45%126.5M-90.91%13M57.28%-18.09M-21.35%21.89M19.26%29.94M421.43%143.03M16.09%-42.36M161.88%27.83M124.48%25.11M-231.70%-44.5M
Add:Begin period cash and cash equivalents 5.33%256.95M141.73%243.95M141.73%243.95M141.73%243.95M141.73%243.95M-30.60%100.92M-30.60%100.92M-30.60%100.92M-30.60%100.92M-8.45%145.42M
End period cash equivalent 40.00%383.45M5.33%256.95M285.67%225.85M106.47%265.84M117.33%273.89M141.73%243.95M-38.32%58.56M28.19%128.75M194.21%126.03M-30.60%100.92M
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)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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