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002737 Sunflower Pharmaceutical Group

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  • 29.89
  • -0.21-0.70%
Market Closed Jun 7 15:00 CST
17.46BMarket Cap18.03P/E (TTM)

Sunflower Pharmaceutical Group 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
-10.39%1.52B
-0.78%6.16B
17.16%4.27B
29.27%3.2B
14.78%1.69B
26.97%6.21B
10.79%3.65B
4.49%2.47B
12.71%1.47B
18.32%4.89B
Cash received relating to other operating activities
87.38%40.74M
-17.23%133.4M
-32.88%69.61M
55.90%51.89M
69.39%21.74M
-26.70%161.16M
84.10%103.71M
-38.36%33.29M
-30.30%12.84M
22.32%219.87M
Cash inflows from operating activities
-9.15%1.56B
-1.20%6.3B
15.78%4.34B
29.62%3.25B
15.25%1.71B
24.66%6.37B
12.03%3.75B
3.53%2.51B
12.11%1.49B
18.48%5.11B
Goods services cash paid
16.65%707.69M
27.41%2.46B
39.47%1.77B
46.70%1.27B
35.81%606.71M
8.19%1.93B
4.16%1.27B
3.62%867.07M
-8.61%446.72M
39.94%1.78B
Staff behalf paid
2.90%170.04M
8.14%611.93M
8.38%463.86M
8.61%323.68M
2.97%165.25M
7.39%565.86M
8.44%427.98M
10.54%298.02M
7.99%160.48M
33.91%526.92M
All taxes paid
-22.80%176.11M
24.77%723.41M
58.34%542.54M
73.75%416.51M
71.81%228.12M
2.56%579.81M
-11.94%342.64M
-17.51%239.72M
-17.03%132.77M
29.45%565.31M
Cash paid relating to other operating activities
-35.71%298.42M
21.97%1.62B
26.77%1.18B
41.29%861.68M
46.89%464.17M
-3.53%1.33B
-2.33%928.99M
6.17%609.87M
2.74%316.01M
31.83%1.37B
Cash outflows from operating activities
-7.65%1.35B
22.94%5.41B
33.19%3.95B
42.65%2.87B
38.66%1.46B
3.55%4.4B
0.52%2.97B
2.19%2.01B
-4.44%1.06B
35.04%4.25B
Net cash flows from operating activities
-17.97%204.29M
-54.96%889.69M
-50.39%387.52M
-23.68%375.78M
-42.17%249.03M
128.30%1.98B
98.30%781.19M
9.39%492.36M
94.87%430.6M
-26.04%865.23M
Investing cash flow
Cash received from disposal of investments
300.00%1B
4.53%2.27B
-0.10%1.67B
-12.07%1.47B
-28.57%250M
81.97%2.17B
209.57%1.67B
234.34%1.67B
133.33%350M
82.19%1.19B
Cash received from returns on investments
1,072.85%20.82M
53.19%33.61M
31.69%26.59M
23.15%24.86M
-67.36%1.77M
11.02%21.94M
100.14%20.19M
117.91%20.19M
239.22%5.44M
93.56%19.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1.90%4.05M
-33.40%1.2M
-32.61%1.12M
687.13%795K
477.97%3.98M
177.97%1.81M
212.41%1.65M
-79.65%101K
-99.29%687.87K
Cash inflows from investing activities
304.17%1.02B
5.01%2.31B
0.24%1.7B
-11.67%1.5B
-28.96%252.57M
81.04%2.2B
207.53%1.69B
232.20%1.69B
133.75%355.54M
59.24%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.53%13.99M
-2.44%149.16M
-5.89%108.82M
-5.61%81.76M
-44.09%36.35M
29.23%152.9M
23.19%115.62M
85.32%86.62M
95.93%65.01M
-44.38%118.31M
Cash paid to acquire investments
----
-21.07%2.12B
-25.31%1.62B
-37.40%1.22B
-92.45%20M
35.53%2.69B
73.77%2.17B
119.98%1.95B
32.50%265M
163.36%1.98B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.1M
Cash outflows from investing activities
-75.18%13.99M
-20.07%2.27B
-24.32%1.73B
-36.05%1.3B
-82.92%56.35M
35.10%2.84B
70.23%2.28B
118.24%2.04B
41.53%330.01M
117.73%2.1B
Net cash flows from investing activities
413.11%1.01B
105.62%36.2M
94.69%-31.39M
156.78%194.22M
668.66%196.22M
27.57%-644.43M
25.30%-591.23M
19.12%-342.07M
131.48%25.53M
-336.47%-889.72M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-21.00%22.13M
-41.68%16.33M
----
----
--28.01M
Cash from borrowing
----
-97.62%10M
-97.58%10M
-96.55%10M
--10M
37.00%420M
34.99%413.86M
13.03%290M
----
-12.54%306.58M
Cash received relating to other financing activities
----
--4.43M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-96.74%14.43M
-97.68%10M
-96.55%10M
--10M
32.14%442.13M
28.58%430.2M
5.50%290M
----
-14.34%334.59M
Borrowing repayment
----
79.82%420M
75.61%420M
77.85%390M
----
-39.09%233.57M
-7.50%239.17M
-10.66%219.29M
-92.25%17.64M
-17.77%383.49M
Dividend interest payment
-97.29%92.26K
39.11%626.79M
41.95%621.08M
42.66%617.51M
816.56%3.4M
86.29%450.57M
89.61%437.55M
1,391.69%432.85M
-85.33%371.09K
-61.25%241.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
13.03%38.28M
-8.06%31.28M
-8.06%31.28M
----
14.10%33.87M
13.27%34.02M
171.10%34.02M
----
-1.83%29.68M
Cash payments relating to other financing activities
--923.53K
42.05%6.47M
----
----
----
-75.45%4.56M
----
----
----
-77.80%18.55M
Cash outflows from financing activities
-70.13%1.02M
52.94%1.05B
53.84%1.04B
54.49%1.01B
-81.12%3.4M
6.95%688.69M
38.29%676.71M
119.96%652.14M
-92.17%18.02M
-45.16%643.91M
Net cash flows from financing activities
-115.39%-1.02M
-321.32%-1.04B
-318.26%-1.03B
-175.45%-997.51M
136.63%6.6M
20.29%-246.57M
-59.31%-246.52M
-1,575.87%-362.14M
89.62%-18.02M
60.52%-309.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,623.75%-134.38K
1,466.35%231.54K
--91.2K
--252.54K
---4.93K
---16.95K
----
----
----
----
Net increase in cash and cash equivalents
167.79%1.21B
-110.39%-112.71M
-1,093.30%-674.86M
-101.68%-427.26M
3.13%451.84M
424.83%1.08B
89.76%-56.55M
-3,930.09%-211.85M
1,401.19%438.11M
-282.99%-333.82M
Add:Begin period cash and cash equivalents
-4.70%2.29B
82.52%2.4B
82.52%2.4B
82.52%2.4B
81.68%2.4B
-20.26%1.31B
-20.26%1.31B
-20.26%1.31B
-19.89%1.32B
12.45%1.65B
End period cash equivalent
22.64%3.5B
-4.70%2.29B
37.06%1.72B
78.83%1.97B
62.11%2.85B
82.52%2.4B
14.78%1.26B
-33.34%1.1B
8.92%1.76B
-20.26%1.31B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -10.39%1.52B-0.78%6.16B17.16%4.27B29.27%3.2B14.78%1.69B26.97%6.21B10.79%3.65B4.49%2.47B12.71%1.47B18.32%4.89B
Cash received relating to other operating activities 87.38%40.74M-17.23%133.4M-32.88%69.61M55.90%51.89M69.39%21.74M-26.70%161.16M84.10%103.71M-38.36%33.29M-30.30%12.84M22.32%219.87M
Cash inflows from operating activities -9.15%1.56B-1.20%6.3B15.78%4.34B29.62%3.25B15.25%1.71B24.66%6.37B12.03%3.75B3.53%2.51B12.11%1.49B18.48%5.11B
Goods services cash paid 16.65%707.69M27.41%2.46B39.47%1.77B46.70%1.27B35.81%606.71M8.19%1.93B4.16%1.27B3.62%867.07M-8.61%446.72M39.94%1.78B
Staff behalf paid 2.90%170.04M8.14%611.93M8.38%463.86M8.61%323.68M2.97%165.25M7.39%565.86M8.44%427.98M10.54%298.02M7.99%160.48M33.91%526.92M
All taxes paid -22.80%176.11M24.77%723.41M58.34%542.54M73.75%416.51M71.81%228.12M2.56%579.81M-11.94%342.64M-17.51%239.72M-17.03%132.77M29.45%565.31M
Cash paid relating to other operating activities -35.71%298.42M21.97%1.62B26.77%1.18B41.29%861.68M46.89%464.17M-3.53%1.33B-2.33%928.99M6.17%609.87M2.74%316.01M31.83%1.37B
Cash outflows from operating activities -7.65%1.35B22.94%5.41B33.19%3.95B42.65%2.87B38.66%1.46B3.55%4.4B0.52%2.97B2.19%2.01B-4.44%1.06B35.04%4.25B
Net cash flows from operating activities -17.97%204.29M-54.96%889.69M-50.39%387.52M-23.68%375.78M-42.17%249.03M128.30%1.98B98.30%781.19M9.39%492.36M94.87%430.6M-26.04%865.23M
Investing cash flow
Cash received from disposal of investments 300.00%1B4.53%2.27B-0.10%1.67B-12.07%1.47B-28.57%250M81.97%2.17B209.57%1.67B234.34%1.67B133.33%350M82.19%1.19B
Cash received from returns on investments 1,072.85%20.82M53.19%33.61M31.69%26.59M23.15%24.86M-67.36%1.77M11.02%21.94M100.14%20.19M117.91%20.19M239.22%5.44M93.56%19.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1.90%4.05M-33.40%1.2M-32.61%1.12M687.13%795K477.97%3.98M177.97%1.81M212.41%1.65M-79.65%101K-99.29%687.87K
Cash inflows from investing activities 304.17%1.02B5.01%2.31B0.24%1.7B-11.67%1.5B-28.96%252.57M81.04%2.2B207.53%1.69B232.20%1.69B133.75%355.54M59.24%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.53%13.99M-2.44%149.16M-5.89%108.82M-5.61%81.76M-44.09%36.35M29.23%152.9M23.19%115.62M85.32%86.62M95.93%65.01M-44.38%118.31M
Cash paid to acquire investments -----21.07%2.12B-25.31%1.62B-37.40%1.22B-92.45%20M35.53%2.69B73.77%2.17B119.98%1.95B32.50%265M163.36%1.98B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.1M
Cash outflows from investing activities -75.18%13.99M-20.07%2.27B-24.32%1.73B-36.05%1.3B-82.92%56.35M35.10%2.84B70.23%2.28B118.24%2.04B41.53%330.01M117.73%2.1B
Net cash flows from investing activities 413.11%1.01B105.62%36.2M94.69%-31.39M156.78%194.22M668.66%196.22M27.57%-644.43M25.30%-591.23M19.12%-342.07M131.48%25.53M-336.47%-889.72M
Financing cash flow
Cash received from capital contributions ---------------------21.00%22.13M-41.68%16.33M----------28.01M
Cash from borrowing -----97.62%10M-97.58%10M-96.55%10M--10M37.00%420M34.99%413.86M13.03%290M-----12.54%306.58M
Cash received relating to other financing activities ------4.43M--------------------------------
Cash inflows from financing activities -----96.74%14.43M-97.68%10M-96.55%10M--10M32.14%442.13M28.58%430.2M5.50%290M-----14.34%334.59M
Borrowing repayment ----79.82%420M75.61%420M77.85%390M-----39.09%233.57M-7.50%239.17M-10.66%219.29M-92.25%17.64M-17.77%383.49M
Dividend interest payment -97.29%92.26K39.11%626.79M41.95%621.08M42.66%617.51M816.56%3.4M86.29%450.57M89.61%437.55M1,391.69%432.85M-85.33%371.09K-61.25%241.87M
-Including:Cash payments for dividends or profit to minority shareholders ----13.03%38.28M-8.06%31.28M-8.06%31.28M----14.10%33.87M13.27%34.02M171.10%34.02M-----1.83%29.68M
Cash payments relating to other financing activities --923.53K42.05%6.47M-------------75.45%4.56M-------------77.80%18.55M
Cash outflows from financing activities -70.13%1.02M52.94%1.05B53.84%1.04B54.49%1.01B-81.12%3.4M6.95%688.69M38.29%676.71M119.96%652.14M-92.17%18.02M-45.16%643.91M
Net cash flows from financing activities -115.39%-1.02M-321.32%-1.04B-318.26%-1.03B-175.45%-997.51M136.63%6.6M20.29%-246.57M-59.31%-246.52M-1,575.87%-362.14M89.62%-18.02M60.52%-309.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,623.75%-134.38K1,466.35%231.54K--91.2K--252.54K---4.93K---16.95K----------------
Net increase in cash and cash equivalents 167.79%1.21B-110.39%-112.71M-1,093.30%-674.86M-101.68%-427.26M3.13%451.84M424.83%1.08B89.76%-56.55M-3,930.09%-211.85M1,401.19%438.11M-282.99%-333.82M
Add:Begin period cash and cash equivalents -4.70%2.29B82.52%2.4B82.52%2.4B82.52%2.4B81.68%2.4B-20.26%1.31B-20.26%1.31B-20.26%1.31B-19.89%1.32B12.45%1.65B
End period cash equivalent 22.64%3.5B-4.70%2.29B37.06%1.72B78.83%1.97B62.11%2.85B82.52%2.4B14.78%1.26B-33.34%1.1B8.92%1.76B-20.26%1.31B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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