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000963 Huadong Medicine

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40.05 -0.24-0.60%

Market Closed 09/22 15:00 CST

40.50High39.50Low125.85KlotVolume

Huadong Medicine Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(Q3)2023/03/31

(FY)2022/12/31

(Q9)2022/09/30

(Q6)2022/06/30

(Q3)2022/03/31

(FY)2021/12/31

(Q9)2021/09/30

(Q6)2021/06/30

(Q3)2021/03/31

Operating Cash Flow

Goods sale service render cash

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

11.30%19.26B

14.23%8.76B

Refunds of taxes and levies

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

-88.02%1.86M

-45.07%625.55K

Cash received relating to other operating activities

-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

-37.25%320.06M

-45.74%196.82M

Cash inflows from operating activities

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

9.82%19.58B

11.51%8.95B

Goods services cash paid

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

14.65%12.67B

17.85%6.13B

Staff behalf paid

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

16.16%1.32B

12.81%653.69M

All taxes paid

-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

-27.86%1.02B

0.78%456.96M

Cash paid relating to other operating activities

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

-4.70%2.83B

-10.43%1.41B

Cash outflows from operating activities

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

7.65%17.84B

10.77%8.65B

Net cash flows from operating activities

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

38.47%1.74B

38.18%302.31M

Investing cash flow

Cash received from disposal of investments

----

9,238,138,075.00%92.38M

--20.43M

----

Cash received from returns on investments

8,400.00%76.5M

----

129.47%100.33M

-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

-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

-99.88%407.74K

-99.99%50.5K

Cash received relating to other investing activities

--148.46M

--44.31M

-83.91%5.88M

----

--0

----

232.92%36.52M

--29.6M

--4.79M

----

Cash inflows from investing activities

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

-97.28%9.48M

-99.99%50.5K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

-22.79%403.14M

13.34%302.65M

Cash paid to acquire investments

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

5.71%105.71M

Net cash paid to acquire subsidiaries and other business units

-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

481.96%756.55M

----

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

-72.50%27.5M

----

-72.93%103.18M

282.73%100M

27.10%100M

2,861.40%381.11M

--26.13M

--78.68M

Cash outflows from investing activities

-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

80.78%1.31B

32.70%487.03M

Net cash flows from investing activities

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

-246.80%-1.3B

-2,206.61%-486.98M

Financing cash flow

Cash received from capital contributions

----

3,392.90%174.65M

--30M

--5M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

1,300.00%70M

--30M

--5M

----

Cash from borrowing

-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

-15.50%1.42B

24.48%852.69M

Cash received relating to other financing activities

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

-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

-29.71%1.42B

24.48%852.69M

Borrowing repayment

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

-29.24%1.31B

32.32%710.29M

Dividend interest payment

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

-21.87%472.83M

-15.92%28.95M

-Including:Cash payments for dividends or profit to minority shareholders

580.00%13.33M

-18.96%2.37M

--1.96M

-96.75%2.92M

----

Cash payments relating to other financing activities

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

-98.24%5.42M

-90.66%261K

Cash outflows from financing activities

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

-35.34%1.79B

28.83%739.5M

Net cash flows from financing activities

-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

50.64%-366.91M

2.00%113.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-101.04%-423.91K

-139.79%-2.85M

Net increase in cash and cash equivalents

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

-58.61%74.14M

-123.53%-74.32M

Add:Begin period cash and cash equivalents

-4.56%3.42B

13.39%3.58B

41.48%3.16B

End period cash equivalent

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

34.04%3.23B

21.02%3.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q6)2023/06/30	(Q3)2023/03/31	(FY)2022/12/31	(Q9)2022/09/30	(Q6)2022/06/30	(Q3)2022/03/31	(FY)2021/12/31	(Q9)2021/09/30	(Q6)2021/06/30	(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash	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	11.30%19.26B	14.23%8.76B
Refunds of taxes and levies	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	-88.02%1.86M	-45.07%625.55K
Cash received relating to other operating activities	-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	-37.25%320.06M	-45.74%196.82M
Cash inflows from operating activities	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	9.82%19.58B	11.51%8.95B
Goods services cash paid	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	14.65%12.67B	17.85%6.13B
Staff behalf paid	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	16.16%1.32B	12.81%653.69M
All taxes paid	-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	-27.86%1.02B	0.78%456.96M
Cash paid relating to other operating activities	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	-4.70%2.83B	-10.43%1.41B
Cash outflows from operating activities	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	7.65%17.84B	10.77%8.65B
Net cash flows from operating activities	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	38.47%1.74B	38.18%302.31M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	9,238,138,075.00%92.38M	--20.43M	----	----
Cash received from returns on investments	8,400.00%76.5M	----	129.47%100.33M	-78.98%900K	-78.98%900K	----	4,757.93%43.72M	375.74%4.28M	375.74%4.28M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-99.88%407.74K	-99.99%50.5K
Cash received relating to other investing activities	--148.46M	--44.31M	-83.91%5.88M	----	--0	----	232.92%36.52M	--29.6M	--4.79M	----
Cash inflows from investing activities	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	-97.28%9.48M	-99.99%50.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-22.79%403.14M	13.34%302.65M
Cash paid to acquire investments	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	71.13%120.71M	5.71%105.71M
Net cash paid to acquire subsidiaries and other business units	-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	481.96%756.55M	----
Impawned loan net increase	----	----	----	----	--0	----	----	----	----	----
Cash paid relating to other investing activities	-72.50%27.5M	----	-72.93%103.18M	282.73%100M	282.73%100M	27.10%100M	2,861.40%381.11M	--26.13M	--26.13M	--78.68M
Cash outflows from investing activities	-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	80.78%1.31B	32.70%487.03M
Net cash flows from investing activities	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	-246.80%-1.3B	-2,206.61%-486.98M
Financing cash flow
Cash received from capital contributions	----	----	3,392.90%174.65M	--30M	--30M	--30M	--5M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	1,300.00%70M	--30M	--30M	--30M	--5M	----	----	----
Cash from borrowing	-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	-15.50%1.42B	24.48%852.69M
Cash received relating to other financing activities	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	-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	-29.71%1.42B	24.48%852.69M
Borrowing repayment	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	-29.24%1.31B	32.32%710.29M
Dividend interest payment	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	-21.87%472.83M	-15.92%28.95M
-Including:Cash payments for dividends or profit to minority shareholders	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	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	-98.24%5.42M	-90.66%261K
Cash outflows from financing activities	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	-35.34%1.79B	28.83%739.5M
Net cash flows from financing activities	-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	50.64%-366.91M	2.00%113.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-101.04%-423.91K	-139.79%-2.85M
Net increase in cash and cash equivalents	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	-58.61%74.14M	-123.53%-74.32M
Add:Begin period cash and cash equivalents	-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	41.48%3.16B	41.48%3.16B
End period cash equivalent	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	34.04%3.23B	21.02%3.08B
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	--	--	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.

000963 Huadong Medicine

Huadong Medicine Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow