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002422 Sichuan Kelun Pharmaceutical

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  • 33.67
  • -0.04-0.12%
Market Closed May 17 15:00 CST
53.93BMarket Cap20.21P/E (TTM)

Sichuan Kelun Pharmaceutical 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
-7.84%6.39B
22.42%26.37B
26.33%19.72B
31.84%13.48B
39.90%6.93B
1.66%21.54B
0.48%15.61B
2.73%10.22B
-0.98%4.96B
9.49%21.19B
Refunds of taxes and levies
--33.22M
10.26%152.53M
-35.58%78.12M
----
----
--138.33M
950.52%121.27M
814.07%102.16M
----
----
Cash received relating to other operating activities
47.13%137.34M
76.47%533.52M
57.57%326.44M
25.48%213.69M
147.73%93.35M
4.97%302.33M
16.36%207.17M
39.79%170.29M
-28.09%37.68M
-28.05%288.02M
Cash inflows from operating activities
-6.64%6.56B
23.09%27.05B
26.27%20.13B
30.46%13.69B
40.71%7.03B
2.35%21.98B
1.36%15.94B
4.08%10.49B
-1.26%4.99B
8.73%21.47B
Goods services cash paid
-22.04%2.73B
12.62%13.67B
9.10%9.9B
4.19%6.31B
1.82%3.5B
-0.42%12.14B
-0.17%9.08B
0.46%6.06B
-2.92%3.44B
-4.18%12.19B
Staff behalf paid
24.41%1.21B
21.49%3.17B
16.07%2.34B
19.20%1.61B
22.76%972.67M
-1.37%2.61B
3.23%2.02B
-1.08%1.35B
-1.34%792.31M
26.75%2.65B
All taxes paid
0.25%667.2M
22.97%2.73B
37.91%2.06B
45.05%1.32B
81.99%665.55M
18.27%2.22B
12.15%1.49B
0.28%912M
-27.07%365.7M
22.07%1.88B
Cash paid relating to other operating activities
76.00%677.87M
13.93%2.14B
11.26%1.57B
15.31%1.03B
7.34%385.14M
-1.65%1.88B
9.74%1.41B
4.14%890.61M
16.63%358.8M
61.64%1.91B
Cash outflows from operating activities
-4.33%5.28B
15.20%21.72B
13.40%15.87B
11.51%10.28B
11.49%5.52B
1.20%18.85B
2.45%14B
0.55%9.21B
-3.86%4.95B
6.25%18.63B
Net cash flows from operating activities
-15.11%1.28B
70.68%5.34B
119.12%4.25B
166.98%3.41B
3,475.65%1.51B
9.83%3.13B
-5.85%1.94B
39.27%1.28B
145.53%42.13M
28.28%2.85B
Investing cash flow
Cash received from disposal of investments
113.69%1.75B
15.82%5.81B
107.01%4.8B
365.10%2.87B
127.15%820M
344.64%5.02B
226.90%2.32B
50.24%616M
36.23%361M
-16.73%1.13B
Cash received from returns on investments
-10.20%18.78M
22.41%134.68M
33.31%126.24M
31.09%83.04M
79.67%20.91M
77.69%110.03M
60.66%94.69M
102.24%63.34M
--11.64M
-20.27%61.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.48%1.85M
-89.95%1.28M
64.10%10.6M
0.80%8.85M
-34.77%4.25M
59.28%12.72M
15.26%6.46M
89.65%8.78M
1,539.20%6.51M
31.31%7.98M
Net cash received from disposal of subsidiaries and other business units
----
1,262.22%80.79M
1,067.04%69.21M
1,067.04%69.21M
--7.72M
--5.93M
-88.81%5.93M
--5.93M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
-61.07%15.97M
----
----
----
Cash inflows from investing activities
107.87%1.77B
17.13%6.03B
105.02%5.01B
336.00%3.03B
124.94%852.87M
329.43%5.15B
181.39%2.44B
42.57%694.05M
41.83%379.15M
-41.90%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.43%537.22M
97.30%1.77B
50.30%1.1B
15.80%674.97M
0.52%324.73M
-9.48%896.7M
-9.85%733.81M
5.84%582.89M
0.81%323.05M
-19.52%990.56M
Cash paid to acquire investments
-43.22%565M
49.20%7.62B
85.31%5.72B
294.27%4.37B
471.84%995M
199.07%5.11B
127.10%3.09B
174.63%1.11B
19.08%174M
-1.69%1.71B
Cash paid relating to other investing activities
----
--10.13M
----
----
----
----
----
----
--15.64M
--30.14M
Cash outflows from investing activities
-16.48%1.1B
56.56%9.4B
78.59%6.83B
198.33%5.05B
157.41%1.32B
120.04%6B
75.82%3.82B
77.24%1.69B
9.89%512.69M
-8.07%2.73B
Net cash flows from investing activities
243.65%670.63M
-293.23%-3.37B
-31.71%-1.81B
-102.57%-2.02B
-249.59%-466.85M
43.97%-857.1M
-5.56%-1.38B
-113.33%-997.85M
32.97%-133.54M
-68.98%-1.53B
Financing cash flow
Cash received from capital contributions
-99.94%750K
134.61%2.49B
27,523.20%2.56B
176,696.67%1.33B
176,696.67%1.33B
85.33%1.06B
-98.28%9.25M
-99.86%750K
-96.91%750K
5,516.97%572.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.93%750K
134.61%2.49B
27,523.20%2.56B
233.33%2.5M
141,476.27%1.06B
95.57%1.06B
-61.95%9.25M
-96.91%750K
-96.91%750K
5,222.85%542.93M
Cash from borrowing
-8.50%1.13B
-61.11%4.03B
-65.01%3.2B
-71.49%1.8B
-74.50%1.23B
15.04%10.36B
32.05%9.15B
24.58%6.32B
128.60%4.83B
-22.48%9B
Cash received relating to other financing activities
87.92%76.43M
-40.09%157.62M
-37.78%124.62M
-52.21%77.7M
-54.96%40.67M
31.02%263.08M
13.06%200.3M
5.18%162.57M
11.39%90.29M
-24.29%200.79M
Cash inflows from financing activities
-53.65%1.2B
-42.85%6.68B
-37.16%5.88B
-50.56%3.21B
-47.21%2.6B
19.49%11.68B
22.45%9.36B
12.46%6.48B
121.84%4.92B
-17.76%9.78B
Borrowing repayment
-40.51%1.36B
-31.62%7.26B
-24.36%6.1B
-21.99%4.11B
0.82%2.28B
12.66%10.62B
13.37%8.07B
5.21%5.27B
38.07%2.26B
-14.17%9.43B
Dividend interest payment
-55.95%36.38M
14.80%1.24B
19.71%1.2B
25.93%1.15B
-48.35%82.58M
1.16%1.08B
4.55%1B
126.23%912.51M
-37.42%159.88M
-15.88%1.07B
-Including:Cash payments for dividends or profit to minority shareholders
-98.69%600K
144.71%112.32M
144.71%112.32M
143.40%111.72M
15,199.98%45.9M
-35.33%45.9M
-34.80%45.9M
-34.80%45.9M
--300K
-47.91%70.98M
Cash payments relating to other financing activities
71.49%119.95M
-40.05%231.62M
-21.53%259.82M
-16.58%182.48M
-13.72%69.95M
-29.80%386.33M
-17.88%331.11M
-15.05%218.73M
-56.80%81.07M
55.00%550.36M
Cash outflows from financing activities
-37.81%1.51B
-27.75%8.74B
-19.56%7.57B
-14.97%5.44B
-2.79%2.43B
9.43%12.09B
10.89%9.41B
12.91%6.4B
20.24%2.5B
-12.40%11.05B
Net cash flows from financing activities
-284.76%-308.04M
-405.52%-2.06B
-3,690.41%-1.68B
-2,651.23%-2.23B
-93.11%166.73M
67.95%-407.26M
94.70%-44.42M
-12.71%87.56M
1,647.85%2.42B
-75.98%-1.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents
322.93%1.81M
-34.54%5.19M
-82.51%1.24M
3,354.55%10.68M
88.82%-812.19K
195.98%7.93M
340.74%7.09M
92.05%-328.17K
-8,180.47%-7.27M
70.69%-8.27M
Net increase in cash and cash equivalents
36.32%1.64B
-104.64%-86.83M
43.73%755.19M
-325.45%-830.29M
-48.09%1.21B
4,783.13%1.87B
724.12%525.43M
-32.64%368.28M
1,616.12%2.32B
-93.21%38.31M
Add:Begin period cash and cash equivalents
-1.86%4.59B
66.69%4.68B
66.68%4.68B
66.84%4.67B
66.97%4.68B
1.55%2.8B
1.56%2.8B
1.39%2.8B
1.39%2.8B
25.65%2.76B
End period cash equivalent
5.97%6.23B
-1.86%4.59B
63.06%5.43B
21.24%3.84B
14.80%5.88B
66.97%4.68B
24.38%3.33B
-4.23%3.17B
96.37%5.12B
1.39%2.8B
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)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -7.84%6.39B22.42%26.37B26.33%19.72B31.84%13.48B39.90%6.93B1.66%21.54B0.48%15.61B2.73%10.22B-0.98%4.96B9.49%21.19B
Refunds of taxes and levies --33.22M10.26%152.53M-35.58%78.12M----------138.33M950.52%121.27M814.07%102.16M--------
Cash received relating to other operating activities 47.13%137.34M76.47%533.52M57.57%326.44M25.48%213.69M147.73%93.35M4.97%302.33M16.36%207.17M39.79%170.29M-28.09%37.68M-28.05%288.02M
Cash inflows from operating activities -6.64%6.56B23.09%27.05B26.27%20.13B30.46%13.69B40.71%7.03B2.35%21.98B1.36%15.94B4.08%10.49B-1.26%4.99B8.73%21.47B
Goods services cash paid -22.04%2.73B12.62%13.67B9.10%9.9B4.19%6.31B1.82%3.5B-0.42%12.14B-0.17%9.08B0.46%6.06B-2.92%3.44B-4.18%12.19B
Staff behalf paid 24.41%1.21B21.49%3.17B16.07%2.34B19.20%1.61B22.76%972.67M-1.37%2.61B3.23%2.02B-1.08%1.35B-1.34%792.31M26.75%2.65B
All taxes paid 0.25%667.2M22.97%2.73B37.91%2.06B45.05%1.32B81.99%665.55M18.27%2.22B12.15%1.49B0.28%912M-27.07%365.7M22.07%1.88B
Cash paid relating to other operating activities 76.00%677.87M13.93%2.14B11.26%1.57B15.31%1.03B7.34%385.14M-1.65%1.88B9.74%1.41B4.14%890.61M16.63%358.8M61.64%1.91B
Cash outflows from operating activities -4.33%5.28B15.20%21.72B13.40%15.87B11.51%10.28B11.49%5.52B1.20%18.85B2.45%14B0.55%9.21B-3.86%4.95B6.25%18.63B
Net cash flows from operating activities -15.11%1.28B70.68%5.34B119.12%4.25B166.98%3.41B3,475.65%1.51B9.83%3.13B-5.85%1.94B39.27%1.28B145.53%42.13M28.28%2.85B
Investing cash flow
Cash received from disposal of investments 113.69%1.75B15.82%5.81B107.01%4.8B365.10%2.87B127.15%820M344.64%5.02B226.90%2.32B50.24%616M36.23%361M-16.73%1.13B
Cash received from returns on investments -10.20%18.78M22.41%134.68M33.31%126.24M31.09%83.04M79.67%20.91M77.69%110.03M60.66%94.69M102.24%63.34M--11.64M-20.27%61.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.48%1.85M-89.95%1.28M64.10%10.6M0.80%8.85M-34.77%4.25M59.28%12.72M15.26%6.46M89.65%8.78M1,539.20%6.51M31.31%7.98M
Net cash received from disposal of subsidiaries and other business units ----1,262.22%80.79M1,067.04%69.21M1,067.04%69.21M--7.72M--5.93M-88.81%5.93M--5.93M--------
Cash received relating to other investing activities -------------------------61.07%15.97M------------
Cash inflows from investing activities 107.87%1.77B17.13%6.03B105.02%5.01B336.00%3.03B124.94%852.87M329.43%5.15B181.39%2.44B42.57%694.05M41.83%379.15M-41.90%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.43%537.22M97.30%1.77B50.30%1.1B15.80%674.97M0.52%324.73M-9.48%896.7M-9.85%733.81M5.84%582.89M0.81%323.05M-19.52%990.56M
Cash paid to acquire investments -43.22%565M49.20%7.62B85.31%5.72B294.27%4.37B471.84%995M199.07%5.11B127.10%3.09B174.63%1.11B19.08%174M-1.69%1.71B
Cash paid relating to other investing activities ------10.13M--------------------------15.64M--30.14M
Cash outflows from investing activities -16.48%1.1B56.56%9.4B78.59%6.83B198.33%5.05B157.41%1.32B120.04%6B75.82%3.82B77.24%1.69B9.89%512.69M-8.07%2.73B
Net cash flows from investing activities 243.65%670.63M-293.23%-3.37B-31.71%-1.81B-102.57%-2.02B-249.59%-466.85M43.97%-857.1M-5.56%-1.38B-113.33%-997.85M32.97%-133.54M-68.98%-1.53B
Financing cash flow
Cash received from capital contributions -99.94%750K134.61%2.49B27,523.20%2.56B176,696.67%1.33B176,696.67%1.33B85.33%1.06B-98.28%9.25M-99.86%750K-96.91%750K5,516.97%572.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.93%750K134.61%2.49B27,523.20%2.56B233.33%2.5M141,476.27%1.06B95.57%1.06B-61.95%9.25M-96.91%750K-96.91%750K5,222.85%542.93M
Cash from borrowing -8.50%1.13B-61.11%4.03B-65.01%3.2B-71.49%1.8B-74.50%1.23B15.04%10.36B32.05%9.15B24.58%6.32B128.60%4.83B-22.48%9B
Cash received relating to other financing activities 87.92%76.43M-40.09%157.62M-37.78%124.62M-52.21%77.7M-54.96%40.67M31.02%263.08M13.06%200.3M5.18%162.57M11.39%90.29M-24.29%200.79M
Cash inflows from financing activities -53.65%1.2B-42.85%6.68B-37.16%5.88B-50.56%3.21B-47.21%2.6B19.49%11.68B22.45%9.36B12.46%6.48B121.84%4.92B-17.76%9.78B
Borrowing repayment -40.51%1.36B-31.62%7.26B-24.36%6.1B-21.99%4.11B0.82%2.28B12.66%10.62B13.37%8.07B5.21%5.27B38.07%2.26B-14.17%9.43B
Dividend interest payment -55.95%36.38M14.80%1.24B19.71%1.2B25.93%1.15B-48.35%82.58M1.16%1.08B4.55%1B126.23%912.51M-37.42%159.88M-15.88%1.07B
-Including:Cash payments for dividends or profit to minority shareholders -98.69%600K144.71%112.32M144.71%112.32M143.40%111.72M15,199.98%45.9M-35.33%45.9M-34.80%45.9M-34.80%45.9M--300K-47.91%70.98M
Cash payments relating to other financing activities 71.49%119.95M-40.05%231.62M-21.53%259.82M-16.58%182.48M-13.72%69.95M-29.80%386.33M-17.88%331.11M-15.05%218.73M-56.80%81.07M55.00%550.36M
Cash outflows from financing activities -37.81%1.51B-27.75%8.74B-19.56%7.57B-14.97%5.44B-2.79%2.43B9.43%12.09B10.89%9.41B12.91%6.4B20.24%2.5B-12.40%11.05B
Net cash flows from financing activities -284.76%-308.04M-405.52%-2.06B-3,690.41%-1.68B-2,651.23%-2.23B-93.11%166.73M67.95%-407.26M94.70%-44.42M-12.71%87.56M1,647.85%2.42B-75.98%-1.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents 322.93%1.81M-34.54%5.19M-82.51%1.24M3,354.55%10.68M88.82%-812.19K195.98%7.93M340.74%7.09M92.05%-328.17K-8,180.47%-7.27M70.69%-8.27M
Net increase in cash and cash equivalents 36.32%1.64B-104.64%-86.83M43.73%755.19M-325.45%-830.29M-48.09%1.21B4,783.13%1.87B724.12%525.43M-32.64%368.28M1,616.12%2.32B-93.21%38.31M
Add:Begin period cash and cash equivalents -1.86%4.59B66.69%4.68B66.68%4.68B66.84%4.67B66.97%4.68B1.55%2.8B1.56%2.8B1.39%2.8B1.39%2.8B25.65%2.76B
End period cash equivalent 5.97%6.23B-1.86%4.59B63.06%5.43B21.24%3.84B14.80%5.88B66.97%4.68B24.38%3.33B-4.23%3.17B96.37%5.12B1.39%2.8B
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)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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