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002603 Shijiazhuang Yiling Pharmaceutical

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  • 18.62
  • -0.96-4.90%
Trading Apr 29 09:38 CST
31.11BMarket Cap68.46P/E (TTM)

Shijiazhuang Yiling 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
-47.46%1.94B
-33.68%9.18B
-0.09%7.43B
10.53%6B
47.64%3.69B
47.36%13.84B
3.14%7.44B
13.05%5.43B
-9.99%2.5B
-1.06%9.39B
Refunds of taxes and levies
34.79%10.11M
-71.81%84.5M
-74.82%75.94M
-73.55%73.3M
-45.80%7.5M
741.21%299.7M
444.38%301.58M
1,089.45%277.11M
-11.77%13.84M
49.02%35.63M
Cash received relating to other operating activities
55.37%44.09M
57.62%277.81M
93.23%160.08M
145.80%127.2M
48.11%28.38M
-18.74%176.26M
-13.14%82.84M
-37.24%51.75M
-37.09%19.16M
58.56%216.91M
Cash inflows from operating activities
-46.51%1.99B
-33.35%9.54B
-1.99%7.66B
7.70%6.2B
47.13%3.72B
48.43%14.32B
6.25%7.82B
17.31%5.76B
-10.29%2.53B
-0.09%9.65B
Goods services cash paid
-48.95%605.7M
-27.04%3.42B
10.36%2.67B
27.84%1.84B
100.09%1.19B
41.53%4.68B
0.95%2.42B
-15.41%1.44B
-36.73%593.02M
12.10%3.31B
Staff behalf paid
-25.77%553.59M
7.75%2.23B
20.20%1.79B
33.08%1.3B
48.74%745.76M
1.10%2.07B
-5.63%1.49B
-7.12%975.76M
-17.36%501.39M
40.94%2.04B
All taxes paid
-59.45%326.96M
-13.17%1.41B
30.00%1.28B
47.51%1.11B
193.29%806.37M
34.10%1.62B
-0.75%984.28M
-7.68%753.56M
-30.26%274.94M
1.99%1.21B
Cash paid relating to other operating activities
-33.51%387.82M
-5.03%2.34B
4.54%1.78B
9.97%1.28B
-5.17%583.29M
-3.76%2.46B
-19.41%1.71B
-29.04%1.16B
-35.14%615.07M
3.00%2.56B
Cash outflows from operating activities
-43.59%1.87B
-13.33%9.39B
14.01%7.52B
27.65%5.52B
67.40%3.32B
18.79%10.83B
-6.84%6.6B
-16.81%4.33B
-31.25%1.98B
13.00%9.12B
Net cash flows from operating activities
-70.77%117.01M
-95.54%155.46M
-88.18%144.62M
-52.52%680.54M
-26.61%400.34M
559.69%3.49B
338.20%1.22B
593.06%1.43B
920.46%545.48M
-66.67%528.69M
Investing cash flow
Cash received from disposal of investments
57.24%1.47B
120.39%3.69B
364.66%2.99B
614.98%2.16B
--933.49M
174.10%1.67B
26.20%643.7M
-40.74%302.25M
----
-79.18%610.37M
Cash received from returns on investments
32.03%13.35M
393.66%37.83M
1,141.57%21.24M
1,262.06%21.33M
2,529.18%10.11M
22.12%7.66M
-72.68%1.71M
-71.84%1.57M
-8.79%384.66K
-75.23%6.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.57%1.61K
175.58%965.96K
121.19%634.34K
-3.14%278.5K
-54.95%112.4K
-70.74%350.52K
-67.54%286.79K
-64.33%287.52K
185.11%249.52K
298.39%1.2M
Cash inflows from investing activities
56.95%1.48B
121.65%3.73B
366.61%3.01B
617.72%2.18B
148,708.82%943.71M
172.08%1.68B
24.85%645.69M
-41.11%304.1M
-99.77%634.18K
-79.11%617.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.12%62.83M
45.26%310.83M
18.75%208.48M
-2.94%122.42M
63.09%106.7M
-68.23%213.98M
-62.67%175.56M
-70.74%126.12M
-62.32%65.42M
-41.16%673.56M
Cash paid to acquire investments
-41.73%1.34B
5.09%3.64B
288.37%3.29B
672.80%2.73B
2,199.92%2.3B
667.52%3.46B
141.09%846.31M
0.52%352.85M
-60.13%100.06M
-84.19%451.05M
 Net cash paid to acquire subsidiaries and other business units
----
--676.29M
--628.88M
--499.68M
----
----
----
----
----
----
Cash outflows from investing activities
-41.70%1.4B
25.83%4.63B
303.59%4.12B
599.19%3.35B
1,355.12%2.41B
226.86%3.68B
24.41%1.02B
-38.76%478.97M
-61.03%165.48M
-71.87%1.12B
Net cash flows from investing activities
105.28%77.3M
54.92%-899.22M
-195.41%-1.11B
-566.97%-1.17B
-788.25%-1.46B
-293.64%-1.99B
-23.67%-376.18M
34.19%-174.86M
-14.45%-164.85M
51.28%-506.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-6.00%1.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-6.00%1.18M
Cash from borrowing
100.00%400M
-35.13%1.2B
-24.13%1.1B
-29.40%600M
-71.42%200M
-22.92%1.85B
-39.59%1.45B
-57.50%849.9M
74.98%699.9M
389.78%2.4B
Cash received relating to other financing activities
--80.53M
--500M
-31.48%198.42M
--100M
----
----
--289.57M
----
----
----
Cash inflows from financing activities
140.26%480.53M
-8.10%1.7B
-25.35%1.3B
-17.64%700M
-71.42%200M
-22.96%1.85B
-27.52%1.74B
-57.50%849.9M
74.98%699.9M
388.77%2.4B
Borrowing repayment
--401.33M
-70.44%650.3M
-78.13%350M
-89.29%150M
----
49.67%2.2B
8.85%1.6B
81.82%1.4B
700.00%800M
444.46%1.47B
Dividend interest payment
69.94%7.89M
208.72%872.77M
47.69%405.48M
12.85%18.4M
-49.40%4.64M
-76.83%282.7M
-77.34%274.55M
55.45%16.31M
201.68%9.18M
399.85%1.22B
Cash payments relating to other financing activities
-19.48%1.28M
9,591.21%397.52M
3,021.39%395.76M
2,157.57%203.82M
-52.44%1.59M
-68.63%4.1M
--12.68M
--9.03M
--3.34M
3,065.41%13.08M
Cash outflows from financing activities
6,487.08%410.51M
-22.77%1.92B
-39.00%1.15B
-73.89%372.22M
-99.23%6.23M
-8.00%2.49B
-29.62%1.89B
82.63%1.43B
688.53%812.52M
425.40%2.7B
Net cash flows from financing activities
-63.86%70.02M
65.37%-220.59M
199.54%147.18M
156.96%327.78M
272.06%193.77M
-110.83%-637M
47.52%-147.86M
-147.19%-575.43M
-137.92%-112.62M
-1,198.97%-302.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.04%5.38K
-73.85%326.4K
-69.73%422.3K
-1.44%541.43K
-109.87%-177.07K
359.23%1.25M
793.56%1.39M
328.69%549.36K
-201.84%-84.37K
75.36%-481.43K
Net increase in cash and cash equivalents
130.37%264.34M
-212.46%-964.03M
-216.81%-819.06M
-123.03%-157.43M
-424.84%-870.35M
405.38%857.18M
328.51%701.22M
3.13%683.55M
209.67%267.93M
-153.90%-280.69M
Add:Begin period cash and cash equivalents
-53.24%846.63M
89.90%1.81B
89.90%1.81B
89.90%1.81B
89.90%1.81B
-22.74%953.48M
-22.74%953.48M
-22.74%953.48M
-22.74%953.48M
73.00%1.23B
End period cash equivalent
18.15%1.11B
-53.24%846.63M
-40.07%991.6M
0.99%1.65B
-23.01%940.31M
89.90%1.81B
78.44%1.65B
-13.70%1.64B
-7.52%1.22B
-22.74%953.48M
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 -47.46%1.94B-33.68%9.18B-0.09%7.43B10.53%6B47.64%3.69B47.36%13.84B3.14%7.44B13.05%5.43B-9.99%2.5B-1.06%9.39B
Refunds of taxes and levies 34.79%10.11M-71.81%84.5M-74.82%75.94M-73.55%73.3M-45.80%7.5M741.21%299.7M444.38%301.58M1,089.45%277.11M-11.77%13.84M49.02%35.63M
Cash received relating to other operating activities 55.37%44.09M57.62%277.81M93.23%160.08M145.80%127.2M48.11%28.38M-18.74%176.26M-13.14%82.84M-37.24%51.75M-37.09%19.16M58.56%216.91M
Cash inflows from operating activities -46.51%1.99B-33.35%9.54B-1.99%7.66B7.70%6.2B47.13%3.72B48.43%14.32B6.25%7.82B17.31%5.76B-10.29%2.53B-0.09%9.65B
Goods services cash paid -48.95%605.7M-27.04%3.42B10.36%2.67B27.84%1.84B100.09%1.19B41.53%4.68B0.95%2.42B-15.41%1.44B-36.73%593.02M12.10%3.31B
Staff behalf paid -25.77%553.59M7.75%2.23B20.20%1.79B33.08%1.3B48.74%745.76M1.10%2.07B-5.63%1.49B-7.12%975.76M-17.36%501.39M40.94%2.04B
All taxes paid -59.45%326.96M-13.17%1.41B30.00%1.28B47.51%1.11B193.29%806.37M34.10%1.62B-0.75%984.28M-7.68%753.56M-30.26%274.94M1.99%1.21B
Cash paid relating to other operating activities -33.51%387.82M-5.03%2.34B4.54%1.78B9.97%1.28B-5.17%583.29M-3.76%2.46B-19.41%1.71B-29.04%1.16B-35.14%615.07M3.00%2.56B
Cash outflows from operating activities -43.59%1.87B-13.33%9.39B14.01%7.52B27.65%5.52B67.40%3.32B18.79%10.83B-6.84%6.6B-16.81%4.33B-31.25%1.98B13.00%9.12B
Net cash flows from operating activities -70.77%117.01M-95.54%155.46M-88.18%144.62M-52.52%680.54M-26.61%400.34M559.69%3.49B338.20%1.22B593.06%1.43B920.46%545.48M-66.67%528.69M
Investing cash flow
Cash received from disposal of investments 57.24%1.47B120.39%3.69B364.66%2.99B614.98%2.16B--933.49M174.10%1.67B26.20%643.7M-40.74%302.25M-----79.18%610.37M
Cash received from returns on investments 32.03%13.35M393.66%37.83M1,141.57%21.24M1,262.06%21.33M2,529.18%10.11M22.12%7.66M-72.68%1.71M-71.84%1.57M-8.79%384.66K-75.23%6.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.57%1.61K175.58%965.96K121.19%634.34K-3.14%278.5K-54.95%112.4K-70.74%350.52K-67.54%286.79K-64.33%287.52K185.11%249.52K298.39%1.2M
Cash inflows from investing activities 56.95%1.48B121.65%3.73B366.61%3.01B617.72%2.18B148,708.82%943.71M172.08%1.68B24.85%645.69M-41.11%304.1M-99.77%634.18K-79.11%617.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.12%62.83M45.26%310.83M18.75%208.48M-2.94%122.42M63.09%106.7M-68.23%213.98M-62.67%175.56M-70.74%126.12M-62.32%65.42M-41.16%673.56M
Cash paid to acquire investments -41.73%1.34B5.09%3.64B288.37%3.29B672.80%2.73B2,199.92%2.3B667.52%3.46B141.09%846.31M0.52%352.85M-60.13%100.06M-84.19%451.05M
 Net cash paid to acquire subsidiaries and other business units ------676.29M--628.88M--499.68M------------------------
Cash outflows from investing activities -41.70%1.4B25.83%4.63B303.59%4.12B599.19%3.35B1,355.12%2.41B226.86%3.68B24.41%1.02B-38.76%478.97M-61.03%165.48M-71.87%1.12B
Net cash flows from investing activities 105.28%77.3M54.92%-899.22M-195.41%-1.11B-566.97%-1.17B-788.25%-1.46B-293.64%-1.99B-23.67%-376.18M34.19%-174.86M-14.45%-164.85M51.28%-506.76M
Financing cash flow
Cash received from capital contributions -------------------------------------6.00%1.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------6.00%1.18M
Cash from borrowing 100.00%400M-35.13%1.2B-24.13%1.1B-29.40%600M-71.42%200M-22.92%1.85B-39.59%1.45B-57.50%849.9M74.98%699.9M389.78%2.4B
Cash received relating to other financing activities --80.53M--500M-31.48%198.42M--100M----------289.57M------------
Cash inflows from financing activities 140.26%480.53M-8.10%1.7B-25.35%1.3B-17.64%700M-71.42%200M-22.96%1.85B-27.52%1.74B-57.50%849.9M74.98%699.9M388.77%2.4B
Borrowing repayment --401.33M-70.44%650.3M-78.13%350M-89.29%150M----49.67%2.2B8.85%1.6B81.82%1.4B700.00%800M444.46%1.47B
Dividend interest payment 69.94%7.89M208.72%872.77M47.69%405.48M12.85%18.4M-49.40%4.64M-76.83%282.7M-77.34%274.55M55.45%16.31M201.68%9.18M399.85%1.22B
Cash payments relating to other financing activities -19.48%1.28M9,591.21%397.52M3,021.39%395.76M2,157.57%203.82M-52.44%1.59M-68.63%4.1M--12.68M--9.03M--3.34M3,065.41%13.08M
Cash outflows from financing activities 6,487.08%410.51M-22.77%1.92B-39.00%1.15B-73.89%372.22M-99.23%6.23M-8.00%2.49B-29.62%1.89B82.63%1.43B688.53%812.52M425.40%2.7B
Net cash flows from financing activities -63.86%70.02M65.37%-220.59M199.54%147.18M156.96%327.78M272.06%193.77M-110.83%-637M47.52%-147.86M-147.19%-575.43M-137.92%-112.62M-1,198.97%-302.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.04%5.38K-73.85%326.4K-69.73%422.3K-1.44%541.43K-109.87%-177.07K359.23%1.25M793.56%1.39M328.69%549.36K-201.84%-84.37K75.36%-481.43K
Net increase in cash and cash equivalents 130.37%264.34M-212.46%-964.03M-216.81%-819.06M-123.03%-157.43M-424.84%-870.35M405.38%857.18M328.51%701.22M3.13%683.55M209.67%267.93M-153.90%-280.69M
Add:Begin period cash and cash equivalents -53.24%846.63M89.90%1.81B89.90%1.81B89.90%1.81B89.90%1.81B-22.74%953.48M-22.74%953.48M-22.74%953.48M-22.74%953.48M73.00%1.23B
End period cash equivalent 18.15%1.11B-53.24%846.63M-40.07%991.6M0.99%1.65B-23.01%940.31M89.90%1.81B78.44%1.65B-13.70%1.64B-7.52%1.22B-22.74%953.48M
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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