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000950 C.Q. Pharmaceutical Holding

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  • 5.26
  • +0.08+1.54%
Market Closed Jun 21 15:00 CST
9.09BMarket Cap15.38P/E (TTM)

C.Q. Pharmaceutical Holding Key Stats

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
14.71%20.54B
11.46%81.76B
18.91%60.98B
18.21%38.71B
19.32%17.91B
18.70%73.35B
10.89%51.28B
11.22%32.75B
17.61%15.01B
40.48%61.8B
Refunds of taxes and levies
1,184.63%2.36M
-86.62%2.27M
--2.37M
--668.7K
--183.91K
140.37%17M
----
--0
--0
-41.46%7.07M
Cash received relating to other operating activities
-77.11%55.48M
-3.42%1.85B
-39.80%494.33M
-25.09%416.46M
-35.51%242.37M
-28.67%1.92B
24.89%821.08M
-5.29%555.98M
-26.37%375.81M
-5.97%2.69B
Cash inflows from operating activities
13.50%20.6B
11.06%83.62B
17.99%61.47B
17.49%39.13B
17.99%18.15B
16.74%75.29B
11.08%52.1B
10.90%33.3B
15.92%15.38B
37.62%64.49B
Goods services cash paid
11.64%22.47B
10.40%76.29B
14.68%60.47B
18.76%40.5B
15.09%20.13B
18.32%69.1B
12.28%52.73B
10.59%34.1B
18.53%17.49B
40.12%58.4B
Staff behalf paid
32.01%641.92M
7.42%1.97B
9.48%1.35B
6.75%891.6M
5.03%486.26M
9.32%1.83B
18.61%1.23B
17.65%835.23M
16.94%462.99M
39.27%1.68B
All taxes paid
6.01%393.13M
25.44%1.76B
7.81%1.18B
5.39%794.3M
6.43%370.83M
3.17%1.4B
2.87%1.09B
3.37%753.69M
6.30%348.44M
36.41%1.36B
Cash paid relating to other operating activities
-5.07%243.43M
15.93%3.09B
55.63%1.45B
25.50%761.47M
6.81%256.42M
-4.99%2.67B
36.08%929.31M
26.72%606.76M
-28.86%240.08M
19.39%2.81B
Cash outflows from operating activities
11.80%23.75B
10.81%83.11B
15.11%64.44B
18.32%42.94B
14.57%21.25B
16.75%75B
12.54%55.98B
10.82%36.3B
17.22%18.54B
38.96%64.24B
Net cash flows from operating activities
-1.86%-3.15B
77.92%508.53M
23.57%-2.97B
-27.45%-3.82B
2.07%-3.09B
14.26%285.83M
-36.61%-3.88B
-9.96%-2.99B
-24.01%-3.16B
-60.42%250.16M
Investing cash flow
Cash received from disposal of investments
----
-59.75%68.49M
-52.42%54.98M
-50.94%54.98M
-50.88%54.98M
100.85%170.16M
35.53%115.56M
8,766.24%112.06M
--111.92M
17,697.85%84.72M
Cash received from returns on investments
----
35.40%63.76M
50.73%63.84M
54,714.71%59.61M
190.73%316.14K
-10.20%47.09M
-10.54%42.35M
-99.69%108.74K
-97.83%108.74K
27.78%52.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
50,301.69%433.45K
-87.48%825.5K
954.39%3.33M
793.90%2.76M
-99.07%860
-43.42%6.59M
-95.43%315.4K
-95.46%308.45K
-98.29%92.96K
-57.73%11.65M
Net cash received from disposal of subsidiaries and other business units
----
-95.39%3.77M
-97.63%1.87M
-97.63%1.87M
-97.63%1.87M
145.77%81.85M
135.63%78.73M
135.63%78.73M
135.63%78.73M
--33.3M
Cash received relating to other investing activities
-67.15%17.26M
--8.42M
--5.73M
--3.59M
--52.54M
--0
----
--0
--0
72.01%117.03M
Cash inflows from investing activities
-83.87%17.69M
-52.48%145.26M
-45.25%129.73M
-35.77%122.8M
-42.52%109.7M
2.19%305.69M
37.04%236.95M
148.71%191.2M
335.14%190.85M
118.18%299.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.02%47.92M
-8.83%244.41M
-37.69%125.4M
-34.06%87.75M
-40.77%49.42M
-45.24%268.07M
-29.41%201.25M
-27.82%133.06M
-11.03%83.44M
29.45%489.55M
Cash paid to acquire investments
--340K
----
----
--0
----
-98.39%2M
-97.63%2M
-64.47%29.02M
----
-38.43%124.56M
 Net cash paid to acquire subsidiaries and other business units
--14.56M
-17.24%187.75M
-39.16%141.24M
219.02%138.37M
----
-65.34%226.86M
-61.31%232.13M
-86.91%43.37M
-89.41%33.17M
-56.11%654.54M
Cash paid relating to other investing activities
-98.09%500K
--71.49M
--74.95M
--26.14M
--26.2M
--0
----
--0
--0
--0
Cash outflows from investing activities
-16.26%63.32M
1.35%503.65M
-21.54%341.58M
22.78%252.26M
-35.15%75.62M
-60.83%496.93M
-55.66%435.38M
-66.30%205.45M
-71.85%116.61M
-39.42%1.27B
Net cash flows from investing activities
-233.90%-45.63M
-87.40%-358.38M
-6.76%-211.85M
-808.29%-129.46M
-54.10%34.08M
80.27%-191.24M
75.47%-198.43M
97.32%-14.25M
120.04%74.24M
50.46%-969.51M
Financing cash flow
Cash received from capital contributions
-74.16%8.93M
14,476.63%2.27B
79,217.61%249.89M
79,913.16%244.08M
684,585.15%34.58M
-72.33%15.58M
-99.47%315.05K
-99.46%305.05K
-99.99%5.05K
79.48%56.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-74.16%8.93M
14,476.63%2.27B
79,217.61%249.89M
79,913.16%244.08M
684,585.15%34.58M
8.25%15.58M
-98.19%315.05K
-97.87%305.05K
-99.95%5.05K
-54.12%14.39M
Cash from borrowing
-16.96%5.74B
3.46%24.89B
17.59%20.37B
19.63%13.73B
-1.65%6.92B
-11.55%24.06B
-3.95%17.32B
-5.12%11.48B
-3.41%7.03B
20.75%27.2B
Cash received relating to other financing activities
556.62%103.38M
84.44%1.25B
27.69%491.66M
21.88%265.28M
-89.43%15.74M
-34.36%677.56M
-15.22%385.04M
-33.28%217.64M
611.81%148.89M
30.33%1.03B
Cash inflows from financing activities
-15.95%5.85B
14.78%28.41B
19.22%21.11B
21.76%14.24B
-2.99%6.97B
-12.51%24.75B
-4.53%17.71B
-6.28%11.7B
-2.35%7.18B
21.15%28.29B
Borrowing repayment
10.59%5.87B
28.54%25.74B
25.46%17.6B
17.11%10.27B
22.88%5.31B
-11.95%20.02B
-6.67%14.02B
-10.78%8.77B
-11.45%4.32B
18.18%22.74B
Dividend interest payment
-7.42%265.95M
33.86%1.43B
40.89%1B
32.26%561.38M
19.32%287.27M
-17.59%1.07B
11.58%711.79M
21.28%424.46M
52.12%240.75M
80.75%1.3B
-Including:Cash payments for dividends or profit to minority shareholders
--6.09M
-6.32%130M
-30.26%83.7M
-42.41%51.15M
----
103.96%138.77M
74.52%120.02M
217.22%88.81M
----
31.45%68.04M
Cash payments relating to other financing activities
268.07%130.77M
-59.99%993.57M
-10.97%461.79M
-10.24%268.78M
8.79%35.53M
-8.49%2.48B
44.58%518.68M
-14.00%299.45M
-85.57%32.66M
53.64%2.71B
Cash outflows from financing activities
11.30%6.27B
19.46%28.16B
24.94%19.06B
16.93%11.1B
22.59%5.63B
-11.87%23.57B
-4.79%15.26B
-9.82%9.5B
-12.73%4.6B
23.12%26.75B
Net cash flows from financing activities
-131.31%-416.72M
-78.60%252.49M
-16.34%2.05B
42.61%3.14B
-48.49%1.33B
-23.49%1.18B
-2.87%2.45B
12.83%2.2B
23.84%2.58B
-5.21%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
1,000.87%434.22K
----
----
-1,192.47%-120.2K
Net increase in cash and cash equivalents
-109.03%-3.61B
-68.41%402.64M
30.76%-1.13B
-0.05%-810.45M
-245.05%-1.73B
54.90%1.27B
-44.63%-1.63B
38.05%-810.07M
39.74%-501.02M
172.58%822.74M
Add:Begin period cash and cash equivalents
8.56%5.11B
37.15%4.71B
37.15%4.71B
37.15%4.71B
37.15%4.71B
31.55%3.43B
31.55%3.43B
31.55%3.43B
31.53%3.43B
13.09%2.61B
End period cash equivalent
-49.80%1.49B
8.56%5.11B
98.36%3.58B
48.62%3.89B
1.59%2.98B
37.15%4.71B
21.63%1.8B
101.52%2.62B
64.88%2.93B
31.55%3.43B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin 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 14.71%20.54B11.46%81.76B18.91%60.98B18.21%38.71B19.32%17.91B18.70%73.35B10.89%51.28B11.22%32.75B17.61%15.01B40.48%61.8B
Refunds of taxes and levies 1,184.63%2.36M-86.62%2.27M--2.37M--668.7K--183.91K140.37%17M------0--0-41.46%7.07M
Cash received relating to other operating activities -77.11%55.48M-3.42%1.85B-39.80%494.33M-25.09%416.46M-35.51%242.37M-28.67%1.92B24.89%821.08M-5.29%555.98M-26.37%375.81M-5.97%2.69B
Cash inflows from operating activities 13.50%20.6B11.06%83.62B17.99%61.47B17.49%39.13B17.99%18.15B16.74%75.29B11.08%52.1B10.90%33.3B15.92%15.38B37.62%64.49B
Goods services cash paid 11.64%22.47B10.40%76.29B14.68%60.47B18.76%40.5B15.09%20.13B18.32%69.1B12.28%52.73B10.59%34.1B18.53%17.49B40.12%58.4B
Staff behalf paid 32.01%641.92M7.42%1.97B9.48%1.35B6.75%891.6M5.03%486.26M9.32%1.83B18.61%1.23B17.65%835.23M16.94%462.99M39.27%1.68B
All taxes paid 6.01%393.13M25.44%1.76B7.81%1.18B5.39%794.3M6.43%370.83M3.17%1.4B2.87%1.09B3.37%753.69M6.30%348.44M36.41%1.36B
Cash paid relating to other operating activities -5.07%243.43M15.93%3.09B55.63%1.45B25.50%761.47M6.81%256.42M-4.99%2.67B36.08%929.31M26.72%606.76M-28.86%240.08M19.39%2.81B
Cash outflows from operating activities 11.80%23.75B10.81%83.11B15.11%64.44B18.32%42.94B14.57%21.25B16.75%75B12.54%55.98B10.82%36.3B17.22%18.54B38.96%64.24B
Net cash flows from operating activities -1.86%-3.15B77.92%508.53M23.57%-2.97B-27.45%-3.82B2.07%-3.09B14.26%285.83M-36.61%-3.88B-9.96%-2.99B-24.01%-3.16B-60.42%250.16M
Investing cash flow
Cash received from disposal of investments -----59.75%68.49M-52.42%54.98M-50.94%54.98M-50.88%54.98M100.85%170.16M35.53%115.56M8,766.24%112.06M--111.92M17,697.85%84.72M
Cash received from returns on investments ----35.40%63.76M50.73%63.84M54,714.71%59.61M190.73%316.14K-10.20%47.09M-10.54%42.35M-99.69%108.74K-97.83%108.74K27.78%52.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 50,301.69%433.45K-87.48%825.5K954.39%3.33M793.90%2.76M-99.07%860-43.42%6.59M-95.43%315.4K-95.46%308.45K-98.29%92.96K-57.73%11.65M
Net cash received from disposal of subsidiaries and other business units -----95.39%3.77M-97.63%1.87M-97.63%1.87M-97.63%1.87M145.77%81.85M135.63%78.73M135.63%78.73M135.63%78.73M--33.3M
Cash received relating to other investing activities -67.15%17.26M--8.42M--5.73M--3.59M--52.54M--0------0--072.01%117.03M
Cash inflows from investing activities -83.87%17.69M-52.48%145.26M-45.25%129.73M-35.77%122.8M-42.52%109.7M2.19%305.69M37.04%236.95M148.71%191.2M335.14%190.85M118.18%299.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.02%47.92M-8.83%244.41M-37.69%125.4M-34.06%87.75M-40.77%49.42M-45.24%268.07M-29.41%201.25M-27.82%133.06M-11.03%83.44M29.45%489.55M
Cash paid to acquire investments --340K----------0-----98.39%2M-97.63%2M-64.47%29.02M-----38.43%124.56M
 Net cash paid to acquire subsidiaries and other business units --14.56M-17.24%187.75M-39.16%141.24M219.02%138.37M-----65.34%226.86M-61.31%232.13M-86.91%43.37M-89.41%33.17M-56.11%654.54M
Cash paid relating to other investing activities -98.09%500K--71.49M--74.95M--26.14M--26.2M--0------0--0--0
Cash outflows from investing activities -16.26%63.32M1.35%503.65M-21.54%341.58M22.78%252.26M-35.15%75.62M-60.83%496.93M-55.66%435.38M-66.30%205.45M-71.85%116.61M-39.42%1.27B
Net cash flows from investing activities -233.90%-45.63M-87.40%-358.38M-6.76%-211.85M-808.29%-129.46M-54.10%34.08M80.27%-191.24M75.47%-198.43M97.32%-14.25M120.04%74.24M50.46%-969.51M
Financing cash flow
Cash received from capital contributions -74.16%8.93M14,476.63%2.27B79,217.61%249.89M79,913.16%244.08M684,585.15%34.58M-72.33%15.58M-99.47%315.05K-99.46%305.05K-99.99%5.05K79.48%56.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -74.16%8.93M14,476.63%2.27B79,217.61%249.89M79,913.16%244.08M684,585.15%34.58M8.25%15.58M-98.19%315.05K-97.87%305.05K-99.95%5.05K-54.12%14.39M
Cash from borrowing -16.96%5.74B3.46%24.89B17.59%20.37B19.63%13.73B-1.65%6.92B-11.55%24.06B-3.95%17.32B-5.12%11.48B-3.41%7.03B20.75%27.2B
Cash received relating to other financing activities 556.62%103.38M84.44%1.25B27.69%491.66M21.88%265.28M-89.43%15.74M-34.36%677.56M-15.22%385.04M-33.28%217.64M611.81%148.89M30.33%1.03B
Cash inflows from financing activities -15.95%5.85B14.78%28.41B19.22%21.11B21.76%14.24B-2.99%6.97B-12.51%24.75B-4.53%17.71B-6.28%11.7B-2.35%7.18B21.15%28.29B
Borrowing repayment 10.59%5.87B28.54%25.74B25.46%17.6B17.11%10.27B22.88%5.31B-11.95%20.02B-6.67%14.02B-10.78%8.77B-11.45%4.32B18.18%22.74B
Dividend interest payment -7.42%265.95M33.86%1.43B40.89%1B32.26%561.38M19.32%287.27M-17.59%1.07B11.58%711.79M21.28%424.46M52.12%240.75M80.75%1.3B
-Including:Cash payments for dividends or profit to minority shareholders --6.09M-6.32%130M-30.26%83.7M-42.41%51.15M----103.96%138.77M74.52%120.02M217.22%88.81M----31.45%68.04M
Cash payments relating to other financing activities 268.07%130.77M-59.99%993.57M-10.97%461.79M-10.24%268.78M8.79%35.53M-8.49%2.48B44.58%518.68M-14.00%299.45M-85.57%32.66M53.64%2.71B
Cash outflows from financing activities 11.30%6.27B19.46%28.16B24.94%19.06B16.93%11.1B22.59%5.63B-11.87%23.57B-4.79%15.26B-9.82%9.5B-12.73%4.6B23.12%26.75B
Net cash flows from financing activities -131.31%-416.72M-78.60%252.49M-16.34%2.05B42.61%3.14B-48.49%1.33B-23.49%1.18B-2.87%2.45B12.83%2.2B23.84%2.58B-5.21%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------1,000.87%434.22K---------1,192.47%-120.2K
Net increase in cash and cash equivalents -109.03%-3.61B-68.41%402.64M30.76%-1.13B-0.05%-810.45M-245.05%-1.73B54.90%1.27B-44.63%-1.63B38.05%-810.07M39.74%-501.02M172.58%822.74M
Add:Begin period cash and cash equivalents 8.56%5.11B37.15%4.71B37.15%4.71B37.15%4.71B37.15%4.71B31.55%3.43B31.55%3.43B31.55%3.43B31.53%3.43B13.09%2.61B
End period cash equivalent -49.80%1.49B8.56%5.11B98.36%3.58B48.62%3.89B1.59%2.98B37.15%4.71B21.63%1.8B101.52%2.62B64.88%2.93B31.55%3.43B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Lixin 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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