CN Stock MarketDetailed Quotes

000963 Huadong Medicine

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  • 32.94
  • -0.03-0.09%
Market Closed Apr 30 15:00 CST
57.79BMarket Cap19.62P/E (TTM)

Huadong Medicine 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
-0.63%9.9B
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
Refunds of taxes and levies
223.72%3.91M
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
Cash received relating to other operating activities
7.54%179.17M
-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
Cash inflows from operating activities
-0.46%10.08B
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
Goods services cash paid
5.78%7.69B
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
Staff behalf paid
45.75%1.23B
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
All taxes paid
-0.60%606.03M
-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
Cash paid relating to other operating activities
-37.11%1.04B
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
Cash outflows from operating activities
1.85%10.56B
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
Net cash flows from operating activities
-96.84%-484.52M
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
Investing cash flow
Cash received from disposal of investments
--1M
--2.09M
----
----
----
----
----
----
----
9,238,138,075.00%92.38M
Cash received from returns on investments
--2M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,460.41%2.33M
-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
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
Cash inflows from investing activities
-88.02%5.33M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.64%472.27M
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
Cash paid to acquire investments
27.16%65.86M
-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
 Net cash paid to acquire subsidiaries and other business units
-50.91%17.01M
-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
Impawned loan net increase
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
--157.56M
-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
Cash outflows from investing activities
47.10%712.7M
-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
Net cash flows from investing activities
-60.75%-707.38M
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
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
66.47%1.51B
-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
Cash received relating to other financing activities
5.47%62.46M
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
Cash inflows from financing activities
62.73%1.57B
-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
Borrowing repayment
-27.26%1.2B
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
Dividend interest payment
-43.82%36.43M
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
-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
167.25%262.38M
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
Cash outflows from financing activities
-17.33%1.5B
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
Net cash flows from financing activities
108.42%71.5M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
284.03%17.39M
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
Net increase in cash and cash equivalents
27.96%-1.1B
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
Add:Begin period cash and cash equivalents
23.16%4.21B
-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
End period cash equivalent
64.66%3.11B
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
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)
(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 -0.63%9.9B9.05%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%37.71B
Refunds of taxes and levies 223.72%3.91M27.91%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
Cash received relating to other operating activities 7.54%179.17M-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
Cash inflows from operating activities -0.46%10.08B8.69%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%38.3B
Goods services cash paid 5.78%7.69B4.81%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%25.58B
Staff behalf paid 45.75%1.23B25.16%3.91B26.24%2.73B8.66%1.74B17.49%845.67M18.30%3.13B18.71%2.16B20.87%1.6B10.11%719.76M15.27%2.64B
All taxes paid -0.60%606.03M-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
Cash paid relating to other operating activities -37.11%1.04B6.73%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
Cash outflows from operating activities 1.85%10.56B5.19%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%35.13B
Net cash flows from operating activities -96.84%-484.52M64.96%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%3.17B
Investing cash flow
Cash received from disposal of investments --1M--2.09M----------------------------9,238,138,075.00%92.38M
Cash received from returns on investments --2M-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%43.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,460.41%2.33M-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
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
Cash inflows from investing activities -88.02%5.33M100.17%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.64%472.27M34.64%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
Cash paid to acquire investments 27.16%65.86M-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%246.4M
 Net cash paid to acquire subsidiaries and other business units -50.91%17.01M-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
Impawned loan net increase ------------------------------0--------
Cash paid relating to other investing activities --157.56M-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
Cash outflows from investing activities 47.10%712.7M-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%2.24B
Net cash flows from investing activities -60.75%-707.38M28.13%-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
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 66.47%1.51B-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
Cash received relating to other financing activities 5.47%62.46M41.00%401.73M21.37%725.96M84.28%457.4M-46.14%59.22M90.82%284.92M66.15%598.14M--248.21M--109.95M811.80%149.32M
Cash inflows from financing activities 62.73%1.57B-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
Borrowing repayment -27.26%1.2B24.78%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
Dividend interest payment -43.82%36.43M6.04%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
-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 167.25%262.38M38.35%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%272.41M
Cash outflows from financing activities -17.33%1.5B23.69%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
Net cash flows from financing activities 108.42%71.5M-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%-767.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 284.03%17.39M160.83%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
Net increase in cash and cash equivalents 27.96%-1.1B584.75%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
Add:Begin period cash and cash equivalents 23.16%4.21B-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%3.16B
End period cash equivalent 64.66%3.11B23.16%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%3.58B
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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Symbol
Latest Price
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