CN Stock MarketDetailed Quotes

000650 Renhe Pharmacy

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  • 7.28
  • +0.26+3.70%
Market Closed May 10 15:00 CST
10.19BMarket Cap18.11P/E (TTM)

Renhe Pharmacy 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
1.90%1.12B
-7.50%5.4B
4.96%3.85B
7.53%2.65B
5.06%1.1B
11.94%5.83B
7.09%3.67B
5.35%2.47B
8.12%1.05B
11.75%5.21B
Refunds of taxes and levies
-1.18%496.63K
-93.04%1.77M
-97.74%502.57K
-97.72%502.57K
--502.57K
833.11%25.41M
--22.23M
--22.04M
--0
--2.72M
Cash received relating to other operating activities
293.22%103.21M
37.28%221.78M
3.38%128.94M
1.60%82.9M
34.58%26.25M
-10.41%161.55M
-45.24%124.71M
-18.74%81.59M
-72.87%19.5M
-18.06%180.32M
Cash inflows from operating activities
8.67%1.23B
-6.66%5.62B
4.31%3.98B
6.44%2.74B
5.64%1.13B
11.60%6.02B
4.44%3.81B
5.26%2.57B
2.54%1.07B
10.46%5.39B
Goods services cash paid
-16.70%639.2M
5.36%3.39B
10.55%2.45B
13.26%1.65B
8.96%767.38M
1.17%3.21B
0.64%2.22B
0.40%1.46B
12.68%704.28M
29.69%3.18B
Staff behalf paid
-2.81%176.08M
0.84%573.43M
0.69%446.02M
1.29%323.65M
2.05%181.18M
4.68%568.65M
6.00%442.98M
8.18%319.52M
10.15%177.54M
8.40%543.21M
All taxes paid
-11.28%184.68M
17.57%641.97M
14.83%517.88M
15.26%427.54M
13.92%208.17M
50.57%546.04M
61.73%451.01M
61.35%370.93M
107.16%182.73M
-26.62%362.65M
Cash paid relating to other operating activities
-3.22%114.85M
23.04%517.21M
-14.19%349.59M
-8.97%225.14M
15.02%118.67M
-21.08%420.35M
-13.30%407.39M
-8.92%247.32M
-38.81%103.17M
-3.24%532.64M
Cash outflows from operating activities
-12.59%1.11B
7.79%5.12B
7.00%3.77B
9.68%2.63B
9.22%1.28B
2.89%4.75B
4.41%3.52B
6.53%2.39B
11.96%1.17B
15.52%4.62B
Net cash flows from operating activities
177.31%112.7M
-60.67%499.47M
-27.98%210.88M
-37.53%110.1M
-48.06%-145.79M
63.30%1.27B
4.76%292.81M
-9.41%176.24M
-37,523.66%-98.46M
-12.30%777.72M
Investing cash flow
Cash received from disposal of investments
52.40%1.92B
-20.65%6.05B
-31.72%3.52B
-50.01%2.07B
-12.84%1.26B
-38.15%7.62B
-32.58%5.16B
-6.48%4.15B
-34.13%1.45B
15.25%12.32B
Cash received from returns on investments
39.85%16.24M
79.18%77.97M
100.98%53.24M
-30.80%13.37M
141.57%11.61M
50.44%43.52M
44.30%26.49M
178.34%19.32M
31.86%4.81M
-55.11%28.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15,179.07%8.48M
601.87%2.02M
-33.19%501.12K
-33.89%88.91K
-21.82%55.51K
-98.73%288.13K
111.48%750.04K
4,184.66%134.49K
2,644.01%71K
1,879.25%22.63M
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
--0
----
--15.78M
--15.77M
--15.77M
----
--0
Cash inflows from investing activities
52.95%1.95B
-20.22%6.13B
-31.25%3.58B
-50.11%2.09B
-12.33%1.27B
-37.93%7.68B
-32.19%5.21B
-5.83%4.18B
-34.02%1.45B
13.04%12.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.33%74.98M
-15.62%186.55M
-14.82%136.76M
25.76%99.73M
85.08%76.76M
-55.76%221.09M
-8.21%160.56M
-5.05%79.31M
-26.49%41.48M
126.04%499.78M
Cash paid to acquire investments
21.85%3.47B
-22.40%6.23B
-27.73%4.98B
-32.34%3.34B
19.47%2.85B
-25.94%8.03B
-2.46%6.89B
0.48%4.94B
-10.84%2.38B
-9.04%10.85B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--704.65M
Cash outflows from investing activities
21.22%3.55B
-22.22%6.42B
-27.43%5.12B
-31.43%3.44B
20.60%2.92B
-31.51%8.25B
-10.80%7.05B
0.38%5.02B
-11.16%2.43B
-0.78%12.05B
Net cash flows from investing activities
3.24%-1.6B
48.88%-294.04M
16.67%-1.54B
-62.07%-1.36B
-69.72%-1.65B
-280.15%-575.17M
-703.51%-1.85B
-49.88%-836.18M
-83.94%-973.17M
126.54%319.26M
Financing cash flow
Cash received from capital contributions
--300K
116.98%5.75M
275.00%750K
--0
----
211.76%2.65M
-66.67%200K
-91.18%75K
----
-99.90%850K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--300K
116.98%5.75M
275.00%750K
--0
----
211.76%2.65M
-66.67%200K
-91.18%75K
----
0.00%850K
Cash from borrowing
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other financing activities
----
--2.04M
----
----
----
--0
----
----
----
9,108.29%139.75M
Cash inflows from financing activities
--300K
193.89%7.79M
275.00%750K
--0
----
-98.12%2.65M
-99.86%200K
-91.18%75K
----
-84.12%140.6M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--60M
Dividend interest payment
--17.18M
62.15%356.7M
98.13%279.99M
98.28%279.99M
----
-35.09%219.98M
-56.68%141.32M
-49.63%141.21M
----
28.87%338.9M
-Including:Cash payments for dividends or profit to minority shareholders
--17.18M
-3.16%77.28M
--0
--0
----
43.33%79.81M
-97.14%1.32M
--1.21M
----
-40.40%55.68M
Cash payments relating to other financing activities
--39.93M
426.64%67.15M
----
----
----
-93.75%12.75M
--0
----
----
4,507.69%203.89M
Cash outflows from financing activities
--57.11M
82.12%423.85M
98.13%279.99M
98.28%279.99M
----
-61.39%232.73M
-75.91%141.32M
-58.51%141.21M
----
125.42%602.79M
Net cash flows from financing activities
---56.81M
-80.84%-416.06M
-97.88%-279.24M
-98.39%-279.99M
----
50.22%-230.08M
68.38%-141.12M
58.43%-141.13M
----
-174.81%-462.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
-29.79%-205.37
----
----
----
---158.23
Net increase in cash and cash equivalents
14.19%-1.54B
-145.32%-210.63M
5.18%-1.61B
-90.38%-1.53B
-67.73%-1.8B
-26.79%464.74M
-327.46%-1.7B
-13.98%-801.06M
-102.61%-1.07B
110.36%634.79M
Add:Begin period cash and cash equivalents
-7.47%2.61B
19.69%2.83B
19.69%2.83B
19.69%2.83B
19.70%2.83B
36.79%2.36B
36.79%2.36B
36.79%2.36B
36.79%2.36B
21.19%1.73B
End period cash equivalent
4.30%1.07B
-7.46%2.61B
83.05%1.22B
-16.63%1.3B
-20.24%1.03B
19.69%2.83B
-49.95%665.24M
52.46%1.56B
7.69%1.29B
36.79%2.36B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 1.90%1.12B-7.50%5.4B4.96%3.85B7.53%2.65B5.06%1.1B11.94%5.83B7.09%3.67B5.35%2.47B8.12%1.05B11.75%5.21B
Refunds of taxes and levies -1.18%496.63K-93.04%1.77M-97.74%502.57K-97.72%502.57K--502.57K833.11%25.41M--22.23M--22.04M--0--2.72M
Cash received relating to other operating activities 293.22%103.21M37.28%221.78M3.38%128.94M1.60%82.9M34.58%26.25M-10.41%161.55M-45.24%124.71M-18.74%81.59M-72.87%19.5M-18.06%180.32M
Cash inflows from operating activities 8.67%1.23B-6.66%5.62B4.31%3.98B6.44%2.74B5.64%1.13B11.60%6.02B4.44%3.81B5.26%2.57B2.54%1.07B10.46%5.39B
Goods services cash paid -16.70%639.2M5.36%3.39B10.55%2.45B13.26%1.65B8.96%767.38M1.17%3.21B0.64%2.22B0.40%1.46B12.68%704.28M29.69%3.18B
Staff behalf paid -2.81%176.08M0.84%573.43M0.69%446.02M1.29%323.65M2.05%181.18M4.68%568.65M6.00%442.98M8.18%319.52M10.15%177.54M8.40%543.21M
All taxes paid -11.28%184.68M17.57%641.97M14.83%517.88M15.26%427.54M13.92%208.17M50.57%546.04M61.73%451.01M61.35%370.93M107.16%182.73M-26.62%362.65M
Cash paid relating to other operating activities -3.22%114.85M23.04%517.21M-14.19%349.59M-8.97%225.14M15.02%118.67M-21.08%420.35M-13.30%407.39M-8.92%247.32M-38.81%103.17M-3.24%532.64M
Cash outflows from operating activities -12.59%1.11B7.79%5.12B7.00%3.77B9.68%2.63B9.22%1.28B2.89%4.75B4.41%3.52B6.53%2.39B11.96%1.17B15.52%4.62B
Net cash flows from operating activities 177.31%112.7M-60.67%499.47M-27.98%210.88M-37.53%110.1M-48.06%-145.79M63.30%1.27B4.76%292.81M-9.41%176.24M-37,523.66%-98.46M-12.30%777.72M
Investing cash flow
Cash received from disposal of investments 52.40%1.92B-20.65%6.05B-31.72%3.52B-50.01%2.07B-12.84%1.26B-38.15%7.62B-32.58%5.16B-6.48%4.15B-34.13%1.45B15.25%12.32B
Cash received from returns on investments 39.85%16.24M79.18%77.97M100.98%53.24M-30.80%13.37M141.57%11.61M50.44%43.52M44.30%26.49M178.34%19.32M31.86%4.81M-55.11%28.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15,179.07%8.48M601.87%2.02M-33.19%501.12K-33.89%88.91K-21.82%55.51K-98.73%288.13K111.48%750.04K4,184.66%134.49K2,644.01%71K1,879.25%22.63M
Net cash received from disposal of subsidiaries and other business units ------0--0--0------15.78M--15.77M--15.77M------0
Cash inflows from investing activities 52.95%1.95B-20.22%6.13B-31.25%3.58B-50.11%2.09B-12.33%1.27B-37.93%7.68B-32.19%5.21B-5.83%4.18B-34.02%1.45B13.04%12.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.33%74.98M-15.62%186.55M-14.82%136.76M25.76%99.73M85.08%76.76M-55.76%221.09M-8.21%160.56M-5.05%79.31M-26.49%41.48M126.04%499.78M
Cash paid to acquire investments 21.85%3.47B-22.40%6.23B-27.73%4.98B-32.34%3.34B19.47%2.85B-25.94%8.03B-2.46%6.89B0.48%4.94B-10.84%2.38B-9.04%10.85B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------704.65M
Cash outflows from investing activities 21.22%3.55B-22.22%6.42B-27.43%5.12B-31.43%3.44B20.60%2.92B-31.51%8.25B-10.80%7.05B0.38%5.02B-11.16%2.43B-0.78%12.05B
Net cash flows from investing activities 3.24%-1.6B48.88%-294.04M16.67%-1.54B-62.07%-1.36B-69.72%-1.65B-280.15%-575.17M-703.51%-1.85B-49.88%-836.18M-83.94%-973.17M126.54%319.26M
Financing cash flow
Cash received from capital contributions --300K116.98%5.75M275.00%750K--0----211.76%2.65M-66.67%200K-91.18%75K-----99.90%850K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --300K116.98%5.75M275.00%750K--0----211.76%2.65M-66.67%200K-91.18%75K----0.00%850K
Cash from borrowing --------------------------------------0
Cash received relating to other financing activities ------2.04M--------------0------------9,108.29%139.75M
Cash inflows from financing activities --300K193.89%7.79M275.00%750K--0-----98.12%2.65M-99.86%200K-91.18%75K-----84.12%140.6M
Borrowing repayment --------------------------------------60M
Dividend interest payment --17.18M62.15%356.7M98.13%279.99M98.28%279.99M-----35.09%219.98M-56.68%141.32M-49.63%141.21M----28.87%338.9M
-Including:Cash payments for dividends or profit to minority shareholders --17.18M-3.16%77.28M--0--0----43.33%79.81M-97.14%1.32M--1.21M-----40.40%55.68M
Cash payments relating to other financing activities --39.93M426.64%67.15M-------------93.75%12.75M--0--------4,507.69%203.89M
Cash outflows from financing activities --57.11M82.12%423.85M98.13%279.99M98.28%279.99M-----61.39%232.73M-75.91%141.32M-58.51%141.21M----125.42%602.79M
Net cash flows from financing activities ---56.81M-80.84%-416.06M-97.88%-279.24M-98.39%-279.99M----50.22%-230.08M68.38%-141.12M58.43%-141.13M-----174.81%-462.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0-------------29.79%-205.37---------------158.23
Net increase in cash and cash equivalents 14.19%-1.54B-145.32%-210.63M5.18%-1.61B-90.38%-1.53B-67.73%-1.8B-26.79%464.74M-327.46%-1.7B-13.98%-801.06M-102.61%-1.07B110.36%634.79M
Add:Begin period cash and cash equivalents -7.47%2.61B19.69%2.83B19.69%2.83B19.69%2.83B19.70%2.83B36.79%2.36B36.79%2.36B36.79%2.36B36.79%2.36B21.19%1.73B
End period cash equivalent 4.30%1.07B-7.46%2.61B83.05%1.22B-16.63%1.3B-20.24%1.03B19.69%2.83B-49.95%665.24M52.46%1.56B7.69%1.29B36.79%2.36B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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