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603351 Nanjing Well Pharmaceutical Group

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  • 23.30
  • +0.19+0.82%
Market Closed May 31 15:00 CST
3.16BMarket Cap26.18P/E (TTM)

Nanjing Well Pharmaceutical Group 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
38.64%266.99M
11.11%865.3M
0.60%597.69M
-5.26%379.45M
-9.41%192.57M
15.75%778.81M
24.63%594.15M
36.81%400.51M
52.54%212.57M
29.52%672.83M
Refunds of taxes and levies
654.45%5.17M
-78.48%9.01M
-48.01%6.72M
-52.16%4.69M
-30.17%684.79K
-22.27%41.87M
269.98%12.92M
356.45%9.8M
750.42%980.68K
673.38%53.86M
Cash received relating to other operating activities
-49.44%1.17M
137.31%19.76M
212.18%12.87M
338.03%6.21M
145.95%2.31M
59.38%8.33M
174.23%4.12M
41.56%1.42M
101.82%939.47K
-6.12%5.23M
Cash inflows from operating activities
39.76%273.32M
7.85%894.07M
1.00%617.27M
-5.19%390.35M
-8.82%195.56M
13.26%829.01M
26.88%611.18M
39.15%411.73M
53.28%214.49M
37.57%731.92M
Goods services cash paid
28.04%160.29M
3.72%507.4M
-10.45%365.29M
-16.76%241.15M
-10.68%125.19M
0.15%489.18M
7.46%407.94M
24.14%289.72M
49.62%140.16M
109.08%488.43M
Staff behalf paid
15.90%48.09M
3.84%124.2M
10.13%98.92M
6.91%70.39M
0.71%41.49M
16.71%119.6M
17.20%89.82M
21.30%65.84M
15.46%41.2M
26.94%102.48M
All taxes paid
-14.17%19.14M
57.47%61.21M
68.50%50.02M
131.68%35.37M
505.74%22.3M
-50.84%38.87M
-48.47%29.68M
-50.71%15.26M
-73.28%3.68M
56.47%79.08M
Cash paid relating to other operating activities
-14.76%16.21M
11.97%81.02M
9.68%47.48M
3.07%32.43M
-6.82%19.02M
-1.52%72.36M
-6.10%43.29M
-5.51%31.46M
-11.31%20.41M
-0.49%73.48M
Cash outflows from operating activities
17.18%243.73M
7.47%773.83M
-1.58%561.7M
-5.71%379.34M
1.24%208M
-3.15%720.02M
1.92%570.73M
14.31%402.29M
23.66%205.45M
69.46%743.46M
Net cash flows from operating activities
337.99%29.59M
10.33%120.24M
37.36%55.57M
16.72%11.02M
-237.57%-12.43M
1,044.71%108.99M
151.68%40.45M
116.84%9.44M
134.47%9.04M
-112.36%-11.54M
Investing cash flow
Cash received from disposal of investments
--2.91M
-79.43%6.23M
--2.01M
----
----
--30.27M
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--949.22K
----
----
----
----
Cash received relating to other investing activities
----
----
-95.28%2.65M
-94.07%2.42M
-98.51%424.46K
----
-76.54%56.27M
-81.67%40.88M
-84.20%28.58M
-81.52%218.36M
Cash inflows from investing activities
586.65%2.91M
-80.05%6.23M
-91.72%4.66M
-94.07%2.42M
-98.51%424.46K
-85.70%31.22M
-76.54%56.27M
-81.67%40.88M
-84.20%28.58M
-81.52%218.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.13%13.95M
-68.76%73.07M
-70.89%53.16M
-38.99%45.84M
-14.68%31.8M
-0.73%233.9M
-8.17%182.63M
-52.58%75.13M
-67.08%37.27M
-16.58%235.62M
Cash paid to acquire investments
----
-97.14%1M
-96.67%1M
--1M
----
--35M
--30M
----
----
----
Cash paid relating to other investing activities
1,900.00%1M
----
-89.32%2.05M
-50.00%50K
-50.00%50K
----
-68.67%19.2M
-99.74%100K
-99.52%100K
-95.05%50.71M
Cash outflows from investing activities
-53.06%14.95M
-72.45%74.07M
-75.75%56.21M
-37.67%46.89M
-14.77%31.85M
-6.09%268.9M
-10.89%231.83M
-61.66%75.23M
-72.09%37.37M
-78.74%286.33M
Net cash flows from investing activities
61.70%-12.03M
71.46%-67.84M
70.64%-51.55M
-29.46%-44.46M
-257.65%-31.42M
-249.70%-237.68M
-763.22%-175.56M
-227.83%-34.34M
-118.68%-8.79M
58.92%-67.97M
Financing cash flow
Cash received from capital contributions
----
--9.16M
--9.16M
--7.78M
--7.6M
----
----
----
----
--53.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--9.16M
--9.16M
--7.78M
--7.6M
----
----
----
----
--3.93M
Cash from borrowing
-32.20%80M
0.47%483.15M
-1.30%356.18M
5.82%238.48M
2.28%118M
118.52%480.87M
111.58%360.87M
107.71%225.37M
87.59%115.37M
60.49%220.06M
Cash received relating to other financing activities
----
----
----
----
----
4,144.04%2.45M
----
--0
----
-85.26%57.62K
Cash inflows from financing activities
-36.31%80M
1.86%492.31M
1.24%365.34M
9.27%246.26M
8.87%125.6M
76.83%483.32M
53.62%360.87M
107.32%225.37M
87.02%115.37M
98.77%273.32M
Borrowing repayment
121.91%102.9M
62.71%425.42M
38.95%241.02M
69.00%146.12M
3.27%46.37M
69.00%261.46M
122.06%173.46M
106.35%86.46M
532.39%44.9M
25.80%154.71M
Dividend interest payment
-32.70%2.81M
2.95%53.41M
0.64%49.06M
-0.68%45.69M
47.56%4.18M
14.66%51.89M
13.74%48.74M
10.77%46.01M
188.29%2.83M
-3.89%45.25M
Cash payments relating to other financing activities
29.20%3.12M
-1.04%8.68M
20.78%6.72M
115.80%4.1M
263.47%2.41M
214.28%8.78M
31,034.31%5.57M
10,518.31%1.9M
--663.74K
6,330.47%2.79M
Cash outflows from financing activities
105.48%108.83M
51.35%487.52M
30.31%296.8M
45.81%195.91M
9.44%52.96M
58.87%322.12M
88.26%227.77M
61.01%134.36M
498.76%48.4M
19.19%202.76M
Net cash flows from financing activities
-139.69%-28.83M
-97.03%4.79M
-48.50%68.54M
-44.67%50.36M
8.46%72.64M
128.45%161.2M
16.84%133.1M
260.33%91.01M
24.93%66.97M
316.43%70.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
333.27%667.17K
-50.23%526.95K
-34.15%868.35K
-16.42%703.91K
-1,606.35%-286K
398.26%1.06M
1,670.83%1.32M
1,234.95%842.23K
-120.53%-16.76K
44.62%-355K
Net increase in cash and cash equivalents
-137.24%-10.61M
71.96%57.72M
10,792.39%73.43M
-73.69%17.61M
-57.60%28.49M
461.08%33.56M
-104.51%-686.72K
1,780.51%66.94M
-9.80%67.21M
91.18%-9.3M
Add:Begin period cash and cash equivalents
57.82%157.55M
50.65%99.83M
50.65%99.83M
50.65%99.83M
50.65%99.83M
-12.30%66.26M
-12.30%66.26M
-12.30%66.26M
-12.30%66.26M
-58.24%75.56M
End period cash equivalent
14.51%146.94M
57.82%157.55M
164.20%173.25M
-11.83%117.44M
-3.86%128.32M
50.65%99.83M
-27.77%65.58M
86.11%133.21M
-11.06%133.47M
-12.30%66.26M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 38.64%266.99M11.11%865.3M0.60%597.69M-5.26%379.45M-9.41%192.57M15.75%778.81M24.63%594.15M36.81%400.51M52.54%212.57M29.52%672.83M
Refunds of taxes and levies 654.45%5.17M-78.48%9.01M-48.01%6.72M-52.16%4.69M-30.17%684.79K-22.27%41.87M269.98%12.92M356.45%9.8M750.42%980.68K673.38%53.86M
Cash received relating to other operating activities -49.44%1.17M137.31%19.76M212.18%12.87M338.03%6.21M145.95%2.31M59.38%8.33M174.23%4.12M41.56%1.42M101.82%939.47K-6.12%5.23M
Cash inflows from operating activities 39.76%273.32M7.85%894.07M1.00%617.27M-5.19%390.35M-8.82%195.56M13.26%829.01M26.88%611.18M39.15%411.73M53.28%214.49M37.57%731.92M
Goods services cash paid 28.04%160.29M3.72%507.4M-10.45%365.29M-16.76%241.15M-10.68%125.19M0.15%489.18M7.46%407.94M24.14%289.72M49.62%140.16M109.08%488.43M
Staff behalf paid 15.90%48.09M3.84%124.2M10.13%98.92M6.91%70.39M0.71%41.49M16.71%119.6M17.20%89.82M21.30%65.84M15.46%41.2M26.94%102.48M
All taxes paid -14.17%19.14M57.47%61.21M68.50%50.02M131.68%35.37M505.74%22.3M-50.84%38.87M-48.47%29.68M-50.71%15.26M-73.28%3.68M56.47%79.08M
Cash paid relating to other operating activities -14.76%16.21M11.97%81.02M9.68%47.48M3.07%32.43M-6.82%19.02M-1.52%72.36M-6.10%43.29M-5.51%31.46M-11.31%20.41M-0.49%73.48M
Cash outflows from operating activities 17.18%243.73M7.47%773.83M-1.58%561.7M-5.71%379.34M1.24%208M-3.15%720.02M1.92%570.73M14.31%402.29M23.66%205.45M69.46%743.46M
Net cash flows from operating activities 337.99%29.59M10.33%120.24M37.36%55.57M16.72%11.02M-237.57%-12.43M1,044.71%108.99M151.68%40.45M116.84%9.44M134.47%9.04M-112.36%-11.54M
Investing cash flow
Cash received from disposal of investments --2.91M-79.43%6.23M--2.01M----------30.27M----------------
Cash received from returns on investments ----------------------949.22K----------------
Cash received relating to other investing activities ---------95.28%2.65M-94.07%2.42M-98.51%424.46K-----76.54%56.27M-81.67%40.88M-84.20%28.58M-81.52%218.36M
Cash inflows from investing activities 586.65%2.91M-80.05%6.23M-91.72%4.66M-94.07%2.42M-98.51%424.46K-85.70%31.22M-76.54%56.27M-81.67%40.88M-84.20%28.58M-81.52%218.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.13%13.95M-68.76%73.07M-70.89%53.16M-38.99%45.84M-14.68%31.8M-0.73%233.9M-8.17%182.63M-52.58%75.13M-67.08%37.27M-16.58%235.62M
Cash paid to acquire investments -----97.14%1M-96.67%1M--1M------35M--30M------------
Cash paid relating to other investing activities 1,900.00%1M-----89.32%2.05M-50.00%50K-50.00%50K-----68.67%19.2M-99.74%100K-99.52%100K-95.05%50.71M
Cash outflows from investing activities -53.06%14.95M-72.45%74.07M-75.75%56.21M-37.67%46.89M-14.77%31.85M-6.09%268.9M-10.89%231.83M-61.66%75.23M-72.09%37.37M-78.74%286.33M
Net cash flows from investing activities 61.70%-12.03M71.46%-67.84M70.64%-51.55M-29.46%-44.46M-257.65%-31.42M-249.70%-237.68M-763.22%-175.56M-227.83%-34.34M-118.68%-8.79M58.92%-67.97M
Financing cash flow
Cash received from capital contributions ------9.16M--9.16M--7.78M--7.6M------------------53.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------9.16M--9.16M--7.78M--7.6M------------------3.93M
Cash from borrowing -32.20%80M0.47%483.15M-1.30%356.18M5.82%238.48M2.28%118M118.52%480.87M111.58%360.87M107.71%225.37M87.59%115.37M60.49%220.06M
Cash received relating to other financing activities --------------------4,144.04%2.45M------0-----85.26%57.62K
Cash inflows from financing activities -36.31%80M1.86%492.31M1.24%365.34M9.27%246.26M8.87%125.6M76.83%483.32M53.62%360.87M107.32%225.37M87.02%115.37M98.77%273.32M
Borrowing repayment 121.91%102.9M62.71%425.42M38.95%241.02M69.00%146.12M3.27%46.37M69.00%261.46M122.06%173.46M106.35%86.46M532.39%44.9M25.80%154.71M
Dividend interest payment -32.70%2.81M2.95%53.41M0.64%49.06M-0.68%45.69M47.56%4.18M14.66%51.89M13.74%48.74M10.77%46.01M188.29%2.83M-3.89%45.25M
Cash payments relating to other financing activities 29.20%3.12M-1.04%8.68M20.78%6.72M115.80%4.1M263.47%2.41M214.28%8.78M31,034.31%5.57M10,518.31%1.9M--663.74K6,330.47%2.79M
Cash outflows from financing activities 105.48%108.83M51.35%487.52M30.31%296.8M45.81%195.91M9.44%52.96M58.87%322.12M88.26%227.77M61.01%134.36M498.76%48.4M19.19%202.76M
Net cash flows from financing activities -139.69%-28.83M-97.03%4.79M-48.50%68.54M-44.67%50.36M8.46%72.64M128.45%161.2M16.84%133.1M260.33%91.01M24.93%66.97M316.43%70.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 333.27%667.17K-50.23%526.95K-34.15%868.35K-16.42%703.91K-1,606.35%-286K398.26%1.06M1,670.83%1.32M1,234.95%842.23K-120.53%-16.76K44.62%-355K
Net increase in cash and cash equivalents -137.24%-10.61M71.96%57.72M10,792.39%73.43M-73.69%17.61M-57.60%28.49M461.08%33.56M-104.51%-686.72K1,780.51%66.94M-9.80%67.21M91.18%-9.3M
Add:Begin period cash and cash equivalents 57.82%157.55M50.65%99.83M50.65%99.83M50.65%99.83M50.65%99.83M-12.30%66.26M-12.30%66.26M-12.30%66.26M-12.30%66.26M-58.24%75.56M
End period cash equivalent 14.51%146.94M57.82%157.55M164.20%173.25M-11.83%117.44M-3.86%128.32M50.65%99.83M-27.77%65.58M86.11%133.21M-11.06%133.47M-12.30%66.26M
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)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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