CN Stock MarketDetailed Quotes

000963 Huadong Medicine

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  • 31.50
  • -0.02-0.06%
Market Closed Apr 19 15:00 CST
55.26BMarket Cap19.47P/E (TTM)

Huadong Medicine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
9.05%43.56B
14.13%32.68B
19.37%22.51B
22.33%9.96B
5.95%39.95B
3.47%28.64B
-2.08%18.86B
-7.03%8.14B
4.12%37.71B
4.99%27.67B
Refunds of taxes and levies
27.91%60.83M
10.55%53.21M
14.86%13.11M
-70.23%1.21M
-15.08%47.56M
313.13%48.13M
512.73%11.41M
548.40%4.06M
162.10%56M
-31.74%11.65M
Cash received relating to other operating activities
-14.83%544.63M
14.44%594.34M
-4.20%253.86M
122.68%166.61M
19.56%639.5M
-1.94%519.34M
-17.21%264.98M
-61.99%74.82M
-38.93%534.88M
-38.63%529.61M
Cash inflows from operating activities
8.69%44.17B
14.13%33.33B
19.04%22.78B
23.20%10.13B
6.11%40.64B
3.50%29.2B
-2.28%19.14B
-8.20%8.22B
3.20%38.3B
3.59%28.22B
Goods services cash paid
4.81%27.69B
12.07%21.4B
13.47%14.32B
24.12%7.27B
3.27%26.42B
2.70%19.1B
-0.35%12.62B
-4.40%5.86B
9.19%25.58B
7.64%18.6B
Staff behalf paid
25.16%3.91B
26.24%2.73B
8.66%1.74B
17.49%845.67M
18.30%3.13B
18.71%2.16B
20.87%1.6B
10.11%719.76M
15.27%2.64B
12.29%1.82B
All taxes paid
-14.76%2.61B
-12.63%2.02B
-23.55%1.4B
27.73%609.7M
92.14%3.07B
50.84%2.31B
78.39%1.82B
4.46%477.34M
-27.04%1.6B
-14.70%1.53B
Cash paid relating to other operating activities
6.73%6.03B
14.29%4.93B
17.74%3.3B
15.54%1.65B
6.38%5.65B
3.66%4.31B
-0.93%2.8B
0.84%1.43B
-8.36%5.31B
-10.40%4.16B
Cash outflows from operating activities
5.19%40.24B
11.47%31.08B
10.11%20.76B
22.32%10.37B
8.91%38.26B
6.79%27.88B
5.64%18.85B
-1.98%8.48B
4.24%35.13B
3.05%26.11B
Net cash flows from operating activities
64.96%3.93B
70.37%2.25B
611.29%2.02B
5.55%-246.15M
-24.86%2.38B
-37.31%1.32B
-83.65%284.23M
-186.20%-260.6M
-7.08%3.17B
10.73%2.11B
Investing cash flow
Cash received from disposal of investments
--2.09M
----
----
----
----
----
----
----
9,238,138,075.00%92.38M
--20.43M
Cash received from returns on investments
-5.79%94.52M
8,400.00%76.5M
8,400.00%76.5M
----
129.47%100.33M
-78.98%900K
-78.98%900K
----
4,757.93%43.72M
375.74%4.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-29.70%10.85M
-59.54%5.49M
-34.43%5.34M
-89.64%149.2K
-80.50%15.43M
574.95%13.56M
1,896.09%8.14M
2,751.19%1.44M
-78.82%79.16M
-99.42%2.01M
Cash received relating to other investing activities
2,214.81%136.03M
--143.24M
--148.46M
--44.31M
-83.91%5.88M
----
--0
----
232.92%36.52M
--29.6M
Cash inflows from investing activities
100.17%243.48M
1,457.30%225.23M
2,447.92%230.3M
2,987.72%44.46M
-51.69%121.64M
-74.32%14.46M
-4.63%9.04M
2,751.19%1.44M
-34.72%251.79M
-83.92%56.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.64%1.61B
14.56%960.17M
-1.04%597.64M
106.11%398.08M
45.68%1.19B
55.34%838.16M
49.80%603.91M
-36.18%193.14M
-44.39%819.1M
-37.61%539.57M
Cash paid to acquire investments
-73.91%221.47M
-91.65%71.47M
79.57%52.79M
76.17%51.79M
244.52%848.91M
608.76%855.52M
-75.64%29.4M
-72.19%29.4M
-61.41%246.4M
71.13%120.71M
 Net cash paid to acquire subsidiaries and other business units
-60.58%162.37M
-65.91%137.92M
-52.00%130.06M
-87.80%34.64M
-47.98%411.91M
-47.91%404.62M
-64.19%270.95M
--284.03M
--791.86M
131.88%776.79M
Impawned loan net increase
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
-96.54%3.57M
-96.42%3.58M
-72.50%27.5M
----
-72.93%103.18M
282.73%100M
282.73%100M
27.10%100M
2,861.40%381.11M
--26.13M
Cash outflows from investing activities
-22.02%1.99B
-46.63%1.17B
-19.54%807.99M
-20.12%484.52M
14.24%2.56B
50.24%2.2B
-23.13%1B
24.55%606.57M
5.37%2.24B
15.18%1.46B
Net cash flows from investing activities
28.13%-1.75B
56.59%-947.92M
41.95%-577.69M
27.28%-440.06M
-22.60%-2.44B
-55.23%-2.18B
23.27%-995.22M
-24.26%-605.13M
-14.27%-1.99B
-52.91%-1.41B
Financing cash flow
Cash received from capital contributions
-79.60%35.63M
-64.00%10.8M
----
----
3,392.90%174.65M
--30M
--30M
--30M
--5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-64.29%25M
----
----
----
1,300.00%70M
--30M
--30M
--30M
--5M
----
Cash from borrowing
-0.59%4.66B
-0.21%3.62B
-21.88%2.15B
27.81%907.12M
122.26%4.69B
95.55%3.63B
93.56%2.75B
-16.76%709.75M
-3.86%2.11B
-9.30%1.85B
Cash received relating to other financing activities
41.00%401.73M
21.37%725.96M
84.28%457.4M
-46.14%59.22M
90.82%284.92M
66.15%598.14M
--248.21M
--109.95M
811.80%149.32M
5.88%360M
Cash inflows from financing activities
-0.97%5.1B
2.38%4.35B
-13.95%2.61B
13.73%966.34M
127.41%5.15B
92.12%4.25B
113.14%3.03B
-0.35%849.7M
2.41%2.26B
-7.13%2.21B
Borrowing repayment
24.78%5.35B
33.75%4.2B
19.27%2.56B
102.72%1.65B
86.85%4.29B
67.60%3.14B
63.75%2.14B
14.78%815.27M
1.69%2.3B
-13.27%1.87B
Dividend interest payment
6.04%613.81M
4.94%658.88M
5.62%618.61M
69.17%64.85M
25.02%578.86M
25.75%627.88M
23.88%585.72M
32.45%38.34M
-29.38%463.03M
-18.48%499.32M
-Including:Cash payments for dividends or profit to minority shareholders
728.26%19.6M
702.45%15.73M
580.00%13.33M
580.00%13.33M
-18.96%2.37M
--1.96M
--1.96M
--1.96M
-96.75%2.92M
----
Cash payments relating to other financing activities
38.35%525.07M
18.92%712.06M
1,620.45%356.28M
5,828.93%98.18M
39.32%379.53M
63.75%598.79M
281.79%20.71M
534.43%1.66M
1,090.71%272.41M
2.34%365.68M
Cash outflows from financing activities
23.69%6.49B
27.57%5.57B
28.42%3.53B
112.30%1.82B
73.13%5.25B
59.46%4.37B
53.86%2.75B
15.66%855.26M
3.24%3.03B
-12.51%2.74B
Net cash flows from financing activities
-1,297.41%-1.39B
-960.65%-1.22B
-433.51%-926.49M
-15,173.65%-849.41M
87.01%-99.71M
78.15%-114.87M
175.72%277.8M
-104.91%-5.56M
-5.75%-767.45M
29.66%-525.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
160.83%5.95M
-215.78%-20.49M
134.02%8.95M
-58.11%4.53M
-237.45%-9.77M
1,378.53%17.69M
-6,106.56%-26.31M
478.71%10.81M
133.16%7.11M
-130.78%-1.38M
Net increase in cash and cash equivalents
584.75%791.25M
106.51%62.55M
214.59%526.52M
-77.93%-1.53B
-138.61%-163.23M
-658.41%-960.75M
-719.79%-459.5M
-1,057.74%-860.49M
-54.33%422.73M
-28.02%172.05M
Add:Begin period cash and cash equivalents
-4.56%3.42B
-4.56%3.42B
-4.56%3.42B
-4.56%3.42B
13.39%3.58B
13.39%3.58B
13.39%3.58B
13.39%3.58B
41.48%3.16B
41.48%3.16B
End period cash equivalent
23.16%4.21B
32.83%3.48B
26.37%3.94B
-30.66%1.89B
-4.56%3.42B
-21.33%2.62B
-3.43%3.12B
-11.79%2.72B
13.39%3.58B
34.75%3.33B
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
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 9.05%43.56B14.13%32.68B19.37%22.51B22.33%9.96B5.95%39.95B3.47%28.64B-2.08%18.86B-7.03%8.14B4.12%37.71B4.99%27.67B
Refunds of taxes and levies 27.91%60.83M10.55%53.21M14.86%13.11M-70.23%1.21M-15.08%47.56M313.13%48.13M512.73%11.41M548.40%4.06M162.10%56M-31.74%11.65M
Cash received relating to other operating activities -14.83%544.63M14.44%594.34M-4.20%253.86M122.68%166.61M19.56%639.5M-1.94%519.34M-17.21%264.98M-61.99%74.82M-38.93%534.88M-38.63%529.61M
Cash inflows from operating activities 8.69%44.17B14.13%33.33B19.04%22.78B23.20%10.13B6.11%40.64B3.50%29.2B-2.28%19.14B-8.20%8.22B3.20%38.3B3.59%28.22B
Goods services cash paid 4.81%27.69B12.07%21.4B13.47%14.32B24.12%7.27B3.27%26.42B2.70%19.1B-0.35%12.62B-4.40%5.86B9.19%25.58B7.64%18.6B
Staff behalf paid 25.16%3.91B26.24%2.73B8.66%1.74B17.49%845.67M18.30%3.13B18.71%2.16B20.87%1.6B10.11%719.76M15.27%2.64B12.29%1.82B
All taxes paid -14.76%2.61B-12.63%2.02B-23.55%1.4B27.73%609.7M92.14%3.07B50.84%2.31B78.39%1.82B4.46%477.34M-27.04%1.6B-14.70%1.53B
Cash paid relating to other operating activities 6.73%6.03B14.29%4.93B17.74%3.3B15.54%1.65B6.38%5.65B3.66%4.31B-0.93%2.8B0.84%1.43B-8.36%5.31B-10.40%4.16B
Cash outflows from operating activities 5.19%40.24B11.47%31.08B10.11%20.76B22.32%10.37B8.91%38.26B6.79%27.88B5.64%18.85B-1.98%8.48B4.24%35.13B3.05%26.11B
Net cash flows from operating activities 64.96%3.93B70.37%2.25B611.29%2.02B5.55%-246.15M-24.86%2.38B-37.31%1.32B-83.65%284.23M-186.20%-260.6M-7.08%3.17B10.73%2.11B
Investing cash flow
Cash received from disposal of investments --2.09M----------------------------9,238,138,075.00%92.38M--20.43M
Cash received from returns on investments -5.79%94.52M8,400.00%76.5M8,400.00%76.5M----129.47%100.33M-78.98%900K-78.98%900K----4,757.93%43.72M375.74%4.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -29.70%10.85M-59.54%5.49M-34.43%5.34M-89.64%149.2K-80.50%15.43M574.95%13.56M1,896.09%8.14M2,751.19%1.44M-78.82%79.16M-99.42%2.01M
Cash received relating to other investing activities 2,214.81%136.03M--143.24M--148.46M--44.31M-83.91%5.88M------0----232.92%36.52M--29.6M
Cash inflows from investing activities 100.17%243.48M1,457.30%225.23M2,447.92%230.3M2,987.72%44.46M-51.69%121.64M-74.32%14.46M-4.63%9.04M2,751.19%1.44M-34.72%251.79M-83.92%56.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.64%1.61B14.56%960.17M-1.04%597.64M106.11%398.08M45.68%1.19B55.34%838.16M49.80%603.91M-36.18%193.14M-44.39%819.1M-37.61%539.57M
Cash paid to acquire investments -73.91%221.47M-91.65%71.47M79.57%52.79M76.17%51.79M244.52%848.91M608.76%855.52M-75.64%29.4M-72.19%29.4M-61.41%246.4M71.13%120.71M
 Net cash paid to acquire subsidiaries and other business units -60.58%162.37M-65.91%137.92M-52.00%130.06M-87.80%34.64M-47.98%411.91M-47.91%404.62M-64.19%270.95M--284.03M--791.86M131.88%776.79M
Impawned loan net increase --------------------------0------------
Cash paid relating to other investing activities -96.54%3.57M-96.42%3.58M-72.50%27.5M-----72.93%103.18M282.73%100M282.73%100M27.10%100M2,861.40%381.11M--26.13M
Cash outflows from investing activities -22.02%1.99B-46.63%1.17B-19.54%807.99M-20.12%484.52M14.24%2.56B50.24%2.2B-23.13%1B24.55%606.57M5.37%2.24B15.18%1.46B
Net cash flows from investing activities 28.13%-1.75B56.59%-947.92M41.95%-577.69M27.28%-440.06M-22.60%-2.44B-55.23%-2.18B23.27%-995.22M-24.26%-605.13M-14.27%-1.99B-52.91%-1.41B
Financing cash flow
Cash received from capital contributions -79.60%35.63M-64.00%10.8M--------3,392.90%174.65M--30M--30M--30M--5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -64.29%25M------------1,300.00%70M--30M--30M--30M--5M----
Cash from borrowing -0.59%4.66B-0.21%3.62B-21.88%2.15B27.81%907.12M122.26%4.69B95.55%3.63B93.56%2.75B-16.76%709.75M-3.86%2.11B-9.30%1.85B
Cash received relating to other financing activities 41.00%401.73M21.37%725.96M84.28%457.4M-46.14%59.22M90.82%284.92M66.15%598.14M--248.21M--109.95M811.80%149.32M5.88%360M
Cash inflows from financing activities -0.97%5.1B2.38%4.35B-13.95%2.61B13.73%966.34M127.41%5.15B92.12%4.25B113.14%3.03B-0.35%849.7M2.41%2.26B-7.13%2.21B
Borrowing repayment 24.78%5.35B33.75%4.2B19.27%2.56B102.72%1.65B86.85%4.29B67.60%3.14B63.75%2.14B14.78%815.27M1.69%2.3B-13.27%1.87B
Dividend interest payment 6.04%613.81M4.94%658.88M5.62%618.61M69.17%64.85M25.02%578.86M25.75%627.88M23.88%585.72M32.45%38.34M-29.38%463.03M-18.48%499.32M
-Including:Cash payments for dividends or profit to minority shareholders 728.26%19.6M702.45%15.73M580.00%13.33M580.00%13.33M-18.96%2.37M--1.96M--1.96M--1.96M-96.75%2.92M----
Cash payments relating to other financing activities 38.35%525.07M18.92%712.06M1,620.45%356.28M5,828.93%98.18M39.32%379.53M63.75%598.79M281.79%20.71M534.43%1.66M1,090.71%272.41M2.34%365.68M
Cash outflows from financing activities 23.69%6.49B27.57%5.57B28.42%3.53B112.30%1.82B73.13%5.25B59.46%4.37B53.86%2.75B15.66%855.26M3.24%3.03B-12.51%2.74B
Net cash flows from financing activities -1,297.41%-1.39B-960.65%-1.22B-433.51%-926.49M-15,173.65%-849.41M87.01%-99.71M78.15%-114.87M175.72%277.8M-104.91%-5.56M-5.75%-767.45M29.66%-525.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 160.83%5.95M-215.78%-20.49M134.02%8.95M-58.11%4.53M-237.45%-9.77M1,378.53%17.69M-6,106.56%-26.31M478.71%10.81M133.16%7.11M-130.78%-1.38M
Net increase in cash and cash equivalents 584.75%791.25M106.51%62.55M214.59%526.52M-77.93%-1.53B-138.61%-163.23M-658.41%-960.75M-719.79%-459.5M-1,057.74%-860.49M-54.33%422.73M-28.02%172.05M
Add:Begin period cash and cash equivalents -4.56%3.42B-4.56%3.42B-4.56%3.42B-4.56%3.42B13.39%3.58B13.39%3.58B13.39%3.58B13.39%3.58B41.48%3.16B41.48%3.16B
End period cash equivalent 23.16%4.21B32.83%3.48B26.37%3.94B-30.66%1.89B-4.56%3.42B-21.33%2.62B-3.43%3.12B-11.79%2.72B13.39%3.58B34.75%3.33B
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 Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
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