CN Stock MarketDetailed Quotes

600993 Mayinglong Pharmaceutical Group

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  • 21.52
  • -0.38-1.74%
Market Closed Sep 20 15:00 CST
9.28BMarket Cap19.58P/E (TTM)

Mayinglong Pharmaceutical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
18.79%1.82B
17.66%876.24M
0.23%3.35B
-23.04%2.25B
-14.05%1.53B
3.73%744.73M
-1.62%3.34B
2.95%2.93B
7.57%1.78B
-4.46%717.98M
Refunds of taxes and levies
--100.89K
----
--520.37K
----
----
----
----
--1.58M
--1.05M
----
Cash received relating to other operating activities
-73.81%12.05M
-70.91%11.33M
264.93%208.28M
52.63%52.19M
101.96%46.02M
52.74%38.95M
-61.55%57.07M
-63.17%34.19M
-76.47%22.79M
-7.53%25.5M
Cash inflows from operating activities
16.09%1.83B
13.26%887.56M
4.69%3.56B
-22.20%2.3B
-12.63%1.58B
5.41%783.69M
-4.14%3.4B
0.91%2.96B
2.99%1.8B
-4.57%743.48M
Goods services cash paid
-3.84%825.95M
6.63%440.47M
-5.81%1.61B
-27.23%1.22B
-26.03%858.9M
-6.49%413.06M
1.96%1.7B
6.55%1.67B
14.49%1.16B
-13.79%441.71M
Staff behalf paid
5.79%244.94M
-7.44%116.46M
-0.42%422.92M
3.90%324.66M
10.27%231.54M
0.88%125.82M
13.74%424.71M
16.50%312.48M
20.36%209.97M
2.35%124.73M
All taxes paid
-9.00%177.93M
-31.16%99.03M
5.24%324.4M
10.40%248.5M
-3.98%195.53M
-8.09%143.86M
6.53%308.24M
-5.60%225.09M
0.00%203.63M
10.68%156.51M
Cash paid relating to other operating activities
9.54%356.04M
-10.19%172.14M
-2.91%603.81M
-11.72%437.66M
1.97%325.05M
21.43%191.67M
0.91%621.89M
-26.04%495.78M
-30.57%318.76M
27.83%157.85M
Cash outflows from operating activities
-0.38%1.6B
-5.30%828.1M
-3.36%2.96B
-17.67%2.23B
-14.92%1.61B
-0.73%874.41M
3.68%3.06B
-1.48%2.71B
2.27%1.89B
-2.04%880.8M
Net cash flows from operating activities
749.91%225.17M
165.54%59.47M
76.70%604.07M
-70.15%76.46M
61.16%-34.65M
33.93%-90.73M
-42.75%341.85M
35.83%256.14M
10.26%-89.2M
-14.43%-137.32M
Investing cash flow
Cash received from disposal of investments
-71.44%386.5M
-88.20%124.14M
-11.17%2.71B
12.14%1.8B
32.37%1.35B
99.45%1.05B
-9.69%3.05B
12.77%1.61B
-22.02%1.02B
10.72%527.64M
Cash received from returns on investments
----
-97.50%214.72K
-40.91%17.68M
-37.90%12.96M
-37.90%12.96M
--8.6M
-12.18%29.92M
-28.49%20.88M
-28.01%20.88M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-100.32%-3.25K
-99.99%50
681.63%3.61M
-34.12%4.05M
990.45%1M
2,883.31%728.68K
-20.30%462.33K
5,829.52%6.14M
84.68%91.76K
4,147.85%24.43K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--12.05M
--12.05M
----
----
----
----
----
Cash inflows from investing activities
-71.98%386.5M
-88.29%124.35M
-11.36%2.73B
12.07%1.83B
32.20%1.38B
101.21%1.06B
-9.82%3.08B
12.17%1.63B
-22.29%1.04B
4.37%527.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.58%92.14M
19.51%53.14M
231.10%248.36M
174.93%114.99M
185.43%78.36M
160.66%44.47M
15.23%75.01M
-1.68%41.83M
-14.86%27.45M
-29.64%17.06M
Cash paid to acquire investments
-35.65%1.06B
-40.15%700.38M
-43.92%2.03B
-16.04%2.05B
63.27%1.65B
22.66%1.17B
6.17%3.62B
18.47%2.45B
-24.35%1.01B
-18.95%954M
Cash paid relating to other investing activities
----
----
--563.4K
----
----
----
----
----
----
----
Cash outflows from investing activities
-33.23%1.15B
-37.96%753.52M
-38.32%2.28B
-12.83%2.17B
66.51%1.72B
25.08%1.21B
6.34%3.7B
18.06%2.49B
-24.13%1.04B
-19.16%971.06M
Net cash flows from investing activities
-121.94%-764.32M
-311.46%-629.17M
172.45%448.27M
60.40%-338.45M
-4,322.89%-344.38M
65.51%-152.91M
-881.43%-618.76M
-31.24%-854.64M
137.41%8.16M
36.26%-443.39M
Financing cash flow
Cash received from capital contributions
----
----
2,594.97%13.93M
2,121.08%11.48M
2,121.08%11.48M
--1.48M
-98.66%517K
-98.66%517K
-98.65%517K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
2,594.97%13.93M
2,121.08%11.48M
2,121.08%11.48M
--1.48M
-98.66%517K
-98.66%517K
-98.65%517K
----
Cash from borrowing
-6.71%30.6M
-51.75%11M
-88.00%58.6M
-90.01%48.8M
62.38%32.8M
11,300.00%22.8M
526.04%488.31M
454.89%488.3M
-71.14%20.2M
--200K
Cash inflows from financing activities
-30.90%30.6M
-54.70%11M
-85.16%72.53M
-87.67%60.28M
113.75%44.28M
12,041.50%24.28M
319.59%488.83M
286.42%488.82M
-80.89%20.72M
-96.00%200K
Borrowing repayment
-29.97%40.69M
-78.98%10.11M
343.39%391.11M
3.30%91.11M
-17.24%58.1M
--48.1M
-28.28%88.21M
-32.15%88.2M
-41.98%70.2M
----
Dividend interest payment
16.58%13.14M
-27.03%2.08M
-8.12%168.31M
-7.17%165.7M
-56.14%11.27M
-71.70%2.85M
40.54%183.18M
36.86%178.5M
231.72%25.69M
28.75%10.07M
-Including:Cash payments for dividends or profit to minority shareholders
83.66%9.46M
----
-69.12%5.6M
-71.20%5.15M
-70.24%5.15M
----
210.52%18.14M
210.05%17.89M
196.34%17.31M
-60.34%2.29M
Cash payments relating to other financing activities
-3.14%14.62M
77.71%9.33M
135.05%92.27M
-31.57%20.66M
26.75%15.09M
-16.21%5.25M
19.66%39.26M
221.72%30.2M
34.27%11.91M
--6.27M
Cash outflows from financing activities
-18.96%68.44M
-61.71%21.52M
109.79%651.7M
-6.54%277.48M
-21.65%84.46M
244.03%56.2M
8.56%310.65M
10.04%296.9M
-21.67%107.79M
108.89%16.34M
Net cash flows from financing activities
5.81%-37.84M
67.04%-10.52M
-425.05%-579.16M
-213.17%-217.19M
53.86%-40.18M
-97.81%-31.92M
205.03%178.18M
233.92%191.92M
-198.09%-87.08M
-472.13%-16.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.51%1.95K
100.18%99.51
-79.38%256.09K
-116.35%-34.25K
-90.45%8.66K
-239.75%-54.01K
305.56%1.24M
1,111.89%209.51K
493.10%90.69K
-286.11%-15.9K
Net increase in cash and cash equivalents
-37.64%-577M
-110.52%-580.23M
585.63%473.43M
-17.93%-479.22M
-149.47%-419.19M
53.82%-275.61M
-126.79%-97.49M
32.94%-406.37M
-11.70%-168.03M
27.08%-596.86M
Add:Begin period cash and cash equivalents
20.50%2.78B
20.50%2.78B
-4.05%2.31B
-4.05%2.31B
-4.05%2.31B
-4.05%2.31B
17.81%2.41B
17.81%2.41B
17.81%2.41B
17.81%2.41B
End period cash equivalent
16.70%2.21B
8.30%2.2B
20.50%2.78B
-8.51%1.83B
-15.57%1.89B
12.36%2.03B
-4.05%2.31B
39.20%2B
18.29%2.24B
47.81%1.81B
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 18.79%1.82B17.66%876.24M0.23%3.35B-23.04%2.25B-14.05%1.53B3.73%744.73M-1.62%3.34B2.95%2.93B7.57%1.78B-4.46%717.98M
Refunds of taxes and levies --100.89K------520.37K------------------1.58M--1.05M----
Cash received relating to other operating activities -73.81%12.05M-70.91%11.33M264.93%208.28M52.63%52.19M101.96%46.02M52.74%38.95M-61.55%57.07M-63.17%34.19M-76.47%22.79M-7.53%25.5M
Cash inflows from operating activities 16.09%1.83B13.26%887.56M4.69%3.56B-22.20%2.3B-12.63%1.58B5.41%783.69M-4.14%3.4B0.91%2.96B2.99%1.8B-4.57%743.48M
Goods services cash paid -3.84%825.95M6.63%440.47M-5.81%1.61B-27.23%1.22B-26.03%858.9M-6.49%413.06M1.96%1.7B6.55%1.67B14.49%1.16B-13.79%441.71M
Staff behalf paid 5.79%244.94M-7.44%116.46M-0.42%422.92M3.90%324.66M10.27%231.54M0.88%125.82M13.74%424.71M16.50%312.48M20.36%209.97M2.35%124.73M
All taxes paid -9.00%177.93M-31.16%99.03M5.24%324.4M10.40%248.5M-3.98%195.53M-8.09%143.86M6.53%308.24M-5.60%225.09M0.00%203.63M10.68%156.51M
Cash paid relating to other operating activities 9.54%356.04M-10.19%172.14M-2.91%603.81M-11.72%437.66M1.97%325.05M21.43%191.67M0.91%621.89M-26.04%495.78M-30.57%318.76M27.83%157.85M
Cash outflows from operating activities -0.38%1.6B-5.30%828.1M-3.36%2.96B-17.67%2.23B-14.92%1.61B-0.73%874.41M3.68%3.06B-1.48%2.71B2.27%1.89B-2.04%880.8M
Net cash flows from operating activities 749.91%225.17M165.54%59.47M76.70%604.07M-70.15%76.46M61.16%-34.65M33.93%-90.73M-42.75%341.85M35.83%256.14M10.26%-89.2M-14.43%-137.32M
Investing cash flow
Cash received from disposal of investments -71.44%386.5M-88.20%124.14M-11.17%2.71B12.14%1.8B32.37%1.35B99.45%1.05B-9.69%3.05B12.77%1.61B-22.02%1.02B10.72%527.64M
Cash received from returns on investments -----97.50%214.72K-40.91%17.68M-37.90%12.96M-37.90%12.96M--8.6M-12.18%29.92M-28.49%20.88M-28.01%20.88M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -100.32%-3.25K-99.99%50681.63%3.61M-34.12%4.05M990.45%1M2,883.31%728.68K-20.30%462.33K5,829.52%6.14M84.68%91.76K4,147.85%24.43K
Net cash received from disposal of subsidiaries and other business units --------------12.05M--12.05M--------------------
Cash inflows from investing activities -71.98%386.5M-88.29%124.35M-11.36%2.73B12.07%1.83B32.20%1.38B101.21%1.06B-9.82%3.08B12.17%1.63B-22.29%1.04B4.37%527.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.58%92.14M19.51%53.14M231.10%248.36M174.93%114.99M185.43%78.36M160.66%44.47M15.23%75.01M-1.68%41.83M-14.86%27.45M-29.64%17.06M
Cash paid to acquire investments -35.65%1.06B-40.15%700.38M-43.92%2.03B-16.04%2.05B63.27%1.65B22.66%1.17B6.17%3.62B18.47%2.45B-24.35%1.01B-18.95%954M
Cash paid relating to other investing activities ----------563.4K----------------------------
Cash outflows from investing activities -33.23%1.15B-37.96%753.52M-38.32%2.28B-12.83%2.17B66.51%1.72B25.08%1.21B6.34%3.7B18.06%2.49B-24.13%1.04B-19.16%971.06M
Net cash flows from investing activities -121.94%-764.32M-311.46%-629.17M172.45%448.27M60.40%-338.45M-4,322.89%-344.38M65.51%-152.91M-881.43%-618.76M-31.24%-854.64M137.41%8.16M36.26%-443.39M
Financing cash flow
Cash received from capital contributions --------2,594.97%13.93M2,121.08%11.48M2,121.08%11.48M--1.48M-98.66%517K-98.66%517K-98.65%517K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------2,594.97%13.93M2,121.08%11.48M2,121.08%11.48M--1.48M-98.66%517K-98.66%517K-98.65%517K----
Cash from borrowing -6.71%30.6M-51.75%11M-88.00%58.6M-90.01%48.8M62.38%32.8M11,300.00%22.8M526.04%488.31M454.89%488.3M-71.14%20.2M--200K
Cash inflows from financing activities -30.90%30.6M-54.70%11M-85.16%72.53M-87.67%60.28M113.75%44.28M12,041.50%24.28M319.59%488.83M286.42%488.82M-80.89%20.72M-96.00%200K
Borrowing repayment -29.97%40.69M-78.98%10.11M343.39%391.11M3.30%91.11M-17.24%58.1M--48.1M-28.28%88.21M-32.15%88.2M-41.98%70.2M----
Dividend interest payment 16.58%13.14M-27.03%2.08M-8.12%168.31M-7.17%165.7M-56.14%11.27M-71.70%2.85M40.54%183.18M36.86%178.5M231.72%25.69M28.75%10.07M
-Including:Cash payments for dividends or profit to minority shareholders 83.66%9.46M-----69.12%5.6M-71.20%5.15M-70.24%5.15M----210.52%18.14M210.05%17.89M196.34%17.31M-60.34%2.29M
Cash payments relating to other financing activities -3.14%14.62M77.71%9.33M135.05%92.27M-31.57%20.66M26.75%15.09M-16.21%5.25M19.66%39.26M221.72%30.2M34.27%11.91M--6.27M
Cash outflows from financing activities -18.96%68.44M-61.71%21.52M109.79%651.7M-6.54%277.48M-21.65%84.46M244.03%56.2M8.56%310.65M10.04%296.9M-21.67%107.79M108.89%16.34M
Net cash flows from financing activities 5.81%-37.84M67.04%-10.52M-425.05%-579.16M-213.17%-217.19M53.86%-40.18M-97.81%-31.92M205.03%178.18M233.92%191.92M-198.09%-87.08M-472.13%-16.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.51%1.95K100.18%99.51-79.38%256.09K-116.35%-34.25K-90.45%8.66K-239.75%-54.01K305.56%1.24M1,111.89%209.51K493.10%90.69K-286.11%-15.9K
Net increase in cash and cash equivalents -37.64%-577M-110.52%-580.23M585.63%473.43M-17.93%-479.22M-149.47%-419.19M53.82%-275.61M-126.79%-97.49M32.94%-406.37M-11.70%-168.03M27.08%-596.86M
Add:Begin period cash and cash equivalents 20.50%2.78B20.50%2.78B-4.05%2.31B-4.05%2.31B-4.05%2.31B-4.05%2.31B17.81%2.41B17.81%2.41B17.81%2.41B17.81%2.41B
End period cash equivalent 16.70%2.21B8.30%2.2B20.50%2.78B-8.51%1.83B-15.57%1.89B12.36%2.03B-4.05%2.31B39.20%2B18.29%2.24B47.81%1.81B
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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