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300006 Chongqing Lummy Pharmaceutical

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  • 2.88
  • +0.12+4.35%
Market Closed Apr 29 15:00 CST
3.04BMarket Cap-320000P/E (TTM)

Chongqing Lummy 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
6.06%234.38M
-6.28%1B
-5.74%723.9M
-1.93%484.9M
-14.80%221M
-23.48%1.07B
-22.06%767.95M
-26.73%494.44M
-34.01%259.39M
-23.67%1.4B
Refunds of taxes and levies
----
-5.76%2.9M
-11.21%2.49M
-62.36%673.56K
--241.05K
121.11%3.08M
-94.24%2.81M
-61.93%1.79M
----
-90.74%1.39M
Cash received relating to other operating activities
35.59%180.47M
29.21%556.43M
36.25%409.76M
28.65%266.31M
30.07%133.1M
7.76%430.65M
29.30%300.75M
25.97%207M
35.34%102.33M
-19.04%399.66M
Cash inflows from operating activities
17.08%414.85M
3.88%1.56B
6.03%1.14B
6.92%751.88M
-2.04%354.34M
-16.44%1.51B
-15.41%1.07B
-16.66%703.23M
-22.82%361.72M
-23.13%1.8B
Goods services cash paid
52.10%44.21M
-18.89%211.69M
-20.99%142.25M
-34.24%94.84M
-55.48%29.07M
-17.19%261.01M
-13.48%180.03M
-3.55%144.23M
-9.84%65.29M
-22.73%315.18M
Staff behalf paid
-8.44%44.55M
8.97%145.47M
9.77%113.95M
8.27%80.71M
6.86%48.66M
2.08%133.49M
-4.09%103.81M
-7.27%74.55M
-7.24%45.53M
-15.58%130.77M
All taxes paid
-8.43%32.8M
14.82%135.53M
21.58%109.23M
29.16%78.75M
-23.28%35.82M
-29.53%118.04M
-27.81%89.84M
-33.32%60.97M
-19.44%46.68M
-22.84%167.51M
Cash paid relating to other operating activities
-7.41%214.07M
5.75%989.13M
0.99%731.54M
1.11%493.21M
6.59%231.21M
-13.34%935.34M
-4.66%724.37M
-4.96%487.81M
-22.11%216.91M
-19.36%1.08B
Cash outflows from operating activities
-2.64%335.63M
2.34%1.48B
-0.10%1.1B
-2.61%747.52M
-7.92%344.75M
-14.47%1.45B
-8.54%1.1B
-8.04%767.55M
-18.23%374.42M
-20.09%1.69B
Net cash flows from operating activities
725.99%79.22M
42.70%81.53M
247.66%39.19M
106.78%4.36M
175.53%9.59M
-47.24%57.13M
-140.08%-26.54M
-799.77%-64.32M
-217.99%-12.7M
-51.78%108.28M
Investing cash flow
Cash received from disposal of investments
-94.91%2.5M
-50.74%61.37M
403.88%53.92M
1,156.91%50.96M
1,111.37%49.12M
-41.87%124.57M
-95.10%10.7M
-98.14%4.05M
-98.11%4.05M
-70.88%214.3M
Cash received from returns on investments
-90.22%345.72K
157.14%4.64M
-88.75%4.07M
-73.49%3.53M
-73.49%3.53M
-32.95%1.81M
3,879.38%36.19M
13,688.95%13.33M
13,688.95%13.33M
-45.24%2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--30.95K
12,893.77%157.22K
15,550.51%156.51K
--1.33K
----
-99.84%1.21K
-88.83%1K
----
----
6,990.82%742.48K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-72.59%21M
-72.59%21M
-94.27%1M
--78.3M
Cash received relating to other investing activities
--34.76M
85.60%2M
----
----
----
-73.06%1.08M
45.96%1.08M
82.42%1.08M
----
90.40%4M
Cash inflows from investing activities
-28.52%37.63M
-46.52%68.17M
-15.70%58.14M
38.10%54.5M
186.38%52.65M
-57.52%127.45M
-76.74%68.97M
-86.65%39.46M
-92.08%18.38M
-59.62%300.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.28%19.38M
-13.00%59.32M
-0.60%45.36M
49.69%28.5M
77.15%14.01M
76.39%68.18M
99.82%45.63M
24.78%19.04M
-27.08%7.91M
-11.29%38.66M
Cash paid to acquire investments
----
-70.85%13.25M
-85.72%6.51M
-90.69%3.75M
----
-50.79%45.45M
-59.27%45.6M
47.24%40.3M
1,095.84%40.06M
-88.59%92.37M
Cash paid relating to other investing activities
--7.3M
--122.71M
--22.63K
----
----
----
----
----
223.17%51.61M
1,136.53%11.81M
Cash outflows from investing activities
90.38%26.68M
71.84%195.28M
-43.12%51.9M
-45.65%32.25M
-85.93%14.01M
-20.44%113.64M
-32.34%91.24M
39.14%59.34M
230.10%99.58M
-83.27%142.83M
Net cash flows from investing activities
-71.65%10.95M
-1,019.92%-127.11M
128.05%6.25M
211.88%22.24M
147.58%38.64M
-91.21%13.82M
-113.78%-22.27M
-107.86%-19.88M
-140.21%-81.19M
241.66%157.19M
Financing cash flow
Cash received from capital contributions
----
-55.71%12.23M
-48.57%9.14M
225.00%4.88M
--2.13M
-97.51%27.62M
-98.33%17.77M
-99.86%1.5M
----
6,878.52%1.11B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-55.71%12.23M
----
----
----
-40.56%27.62M
----
----
----
191.86%46.46M
Cash from borrowing
-23.81%80M
-16.28%294.68M
-22.73%272M
-35.40%208M
-58.33%105M
105.85%352M
286.81%352M
253.85%322M
176.92%252M
-90.13%171M
Cash received relating to other financing activities
110.39%10.78M
43.76%24.02M
33.99%18.18M
76.12%10.64M
31.73%5.13M
-87.47%16.71M
-85.41%13.57M
-92.97%6.04M
-90.88%3.89M
-14.50%133.38M
Cash inflows from financing activities
-19.12%90.78M
-16.50%330.93M
-21.92%299.32M
-32.17%223.51M
-56.13%112.25M
-72.00%396.33M
-69.26%383.34M
-73.53%329.54M
-78.71%255.89M
-25.67%1.42B
Borrowing repayment
-40.24%59M
74.17%353.94M
84.16%339.44M
88.33%300.94M
-11.81%98.72M
-80.59%203.22M
-79.39%184.32M
-81.45%159.79M
-77.56%111.95M
-25.84%1.05B
Dividend interest payment
-29.37%2.47M
56.31%36.3M
85.27%34.76M
123.17%31.12M
-1.25%3.5M
-60.54%23.23M
-7.48%18.76M
-36.81%13.94M
-77.88%3.54M
-64.93%58.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
325.30%24.5M
----
----
----
-80.66%5.76M
----
----
----
-47.22%29.78M
Cash payments relating to other financing activities
213.71%1.04M
474.44%21.93M
55.73%4.64M
-18.45%1.84M
-77.77%331.67K
-98.60%3.82M
-98.49%2.98M
-98.71%2.26M
-98.42%1.49M
-29.15%273.58M
Cash outflows from financing activities
-39.04%62.51M
79.00%412.18M
83.85%378.84M
89.72%333.9M
-12.34%102.55M
-83.31%230.26M
-81.47%206.06M
-83.37%175.99M
-80.80%116.98M
-29.83%1.38B
Net cash flows from financing activities
191.44%28.27M
-148.92%-81.24M
-144.86%-79.52M
-171.89%-110.38M
-93.02%9.7M
360.61%166.07M
31.29%177.28M
-17.77%153.55M
-76.55%138.91M
158.75%36.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.48%63.21K
-79.51%567.07K
-69.70%1.03M
-21.97%1.23M
-237.20%-436.59K
420.88%2.77M
457.36%3.4M
199.02%1.58M
-558.67%-129.47K
23.06%-862.65K
Net increase in cash and cash equivalents
106.14%118.51M
-152.65%-126.25M
-125.06%-33.05M
-216.39%-82.55M
28.07%57.49M
-20.25%239.79M
-63.72%131.88M
-84.21%70.93M
-94.42%44.89M
488.58%300.67M
Add:Begin period cash and cash equivalents
-15.88%668.58M
43.20%794.83M
43.20%794.83M
43.20%794.83M
43.20%794.83M
118.20%555.04M
118.20%555.04M
118.20%555.04M
118.20%555.04M
25.13%254.38M
End period cash equivalent
-7.65%787.09M
-15.88%668.58M
10.90%761.77M
13.79%712.28M
42.07%852.32M
43.20%794.83M
11.18%686.92M
-11.04%625.97M
-43.37%599.93M
118.20%555.04M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 6.06%234.38M-6.28%1B-5.74%723.9M-1.93%484.9M-14.80%221M-23.48%1.07B-22.06%767.95M-26.73%494.44M-34.01%259.39M-23.67%1.4B
Refunds of taxes and levies -----5.76%2.9M-11.21%2.49M-62.36%673.56K--241.05K121.11%3.08M-94.24%2.81M-61.93%1.79M-----90.74%1.39M
Cash received relating to other operating activities 35.59%180.47M29.21%556.43M36.25%409.76M28.65%266.31M30.07%133.1M7.76%430.65M29.30%300.75M25.97%207M35.34%102.33M-19.04%399.66M
Cash inflows from operating activities 17.08%414.85M3.88%1.56B6.03%1.14B6.92%751.88M-2.04%354.34M-16.44%1.51B-15.41%1.07B-16.66%703.23M-22.82%361.72M-23.13%1.8B
Goods services cash paid 52.10%44.21M-18.89%211.69M-20.99%142.25M-34.24%94.84M-55.48%29.07M-17.19%261.01M-13.48%180.03M-3.55%144.23M-9.84%65.29M-22.73%315.18M
Staff behalf paid -8.44%44.55M8.97%145.47M9.77%113.95M8.27%80.71M6.86%48.66M2.08%133.49M-4.09%103.81M-7.27%74.55M-7.24%45.53M-15.58%130.77M
All taxes paid -8.43%32.8M14.82%135.53M21.58%109.23M29.16%78.75M-23.28%35.82M-29.53%118.04M-27.81%89.84M-33.32%60.97M-19.44%46.68M-22.84%167.51M
Cash paid relating to other operating activities -7.41%214.07M5.75%989.13M0.99%731.54M1.11%493.21M6.59%231.21M-13.34%935.34M-4.66%724.37M-4.96%487.81M-22.11%216.91M-19.36%1.08B
Cash outflows from operating activities -2.64%335.63M2.34%1.48B-0.10%1.1B-2.61%747.52M-7.92%344.75M-14.47%1.45B-8.54%1.1B-8.04%767.55M-18.23%374.42M-20.09%1.69B
Net cash flows from operating activities 725.99%79.22M42.70%81.53M247.66%39.19M106.78%4.36M175.53%9.59M-47.24%57.13M-140.08%-26.54M-799.77%-64.32M-217.99%-12.7M-51.78%108.28M
Investing cash flow
Cash received from disposal of investments -94.91%2.5M-50.74%61.37M403.88%53.92M1,156.91%50.96M1,111.37%49.12M-41.87%124.57M-95.10%10.7M-98.14%4.05M-98.11%4.05M-70.88%214.3M
Cash received from returns on investments -90.22%345.72K157.14%4.64M-88.75%4.07M-73.49%3.53M-73.49%3.53M-32.95%1.81M3,879.38%36.19M13,688.95%13.33M13,688.95%13.33M-45.24%2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --30.95K12,893.77%157.22K15,550.51%156.51K--1.33K-----99.84%1.21K-88.83%1K--------6,990.82%742.48K
Net cash received from disposal of subsidiaries and other business units -------------------------72.59%21M-72.59%21M-94.27%1M--78.3M
Cash received relating to other investing activities --34.76M85.60%2M-------------73.06%1.08M45.96%1.08M82.42%1.08M----90.40%4M
Cash inflows from investing activities -28.52%37.63M-46.52%68.17M-15.70%58.14M38.10%54.5M186.38%52.65M-57.52%127.45M-76.74%68.97M-86.65%39.46M-92.08%18.38M-59.62%300.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.28%19.38M-13.00%59.32M-0.60%45.36M49.69%28.5M77.15%14.01M76.39%68.18M99.82%45.63M24.78%19.04M-27.08%7.91M-11.29%38.66M
Cash paid to acquire investments -----70.85%13.25M-85.72%6.51M-90.69%3.75M-----50.79%45.45M-59.27%45.6M47.24%40.3M1,095.84%40.06M-88.59%92.37M
Cash paid relating to other investing activities --7.3M--122.71M--22.63K--------------------223.17%51.61M1,136.53%11.81M
Cash outflows from investing activities 90.38%26.68M71.84%195.28M-43.12%51.9M-45.65%32.25M-85.93%14.01M-20.44%113.64M-32.34%91.24M39.14%59.34M230.10%99.58M-83.27%142.83M
Net cash flows from investing activities -71.65%10.95M-1,019.92%-127.11M128.05%6.25M211.88%22.24M147.58%38.64M-91.21%13.82M-113.78%-22.27M-107.86%-19.88M-140.21%-81.19M241.66%157.19M
Financing cash flow
Cash received from capital contributions -----55.71%12.23M-48.57%9.14M225.00%4.88M--2.13M-97.51%27.62M-98.33%17.77M-99.86%1.5M----6,878.52%1.11B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----55.71%12.23M-------------40.56%27.62M------------191.86%46.46M
Cash from borrowing -23.81%80M-16.28%294.68M-22.73%272M-35.40%208M-58.33%105M105.85%352M286.81%352M253.85%322M176.92%252M-90.13%171M
Cash received relating to other financing activities 110.39%10.78M43.76%24.02M33.99%18.18M76.12%10.64M31.73%5.13M-87.47%16.71M-85.41%13.57M-92.97%6.04M-90.88%3.89M-14.50%133.38M
Cash inflows from financing activities -19.12%90.78M-16.50%330.93M-21.92%299.32M-32.17%223.51M-56.13%112.25M-72.00%396.33M-69.26%383.34M-73.53%329.54M-78.71%255.89M-25.67%1.42B
Borrowing repayment -40.24%59M74.17%353.94M84.16%339.44M88.33%300.94M-11.81%98.72M-80.59%203.22M-79.39%184.32M-81.45%159.79M-77.56%111.95M-25.84%1.05B
Dividend interest payment -29.37%2.47M56.31%36.3M85.27%34.76M123.17%31.12M-1.25%3.5M-60.54%23.23M-7.48%18.76M-36.81%13.94M-77.88%3.54M-64.93%58.87M
-Including:Cash payments for dividends or profit to minority shareholders ----325.30%24.5M-------------80.66%5.76M-------------47.22%29.78M
Cash payments relating to other financing activities 213.71%1.04M474.44%21.93M55.73%4.64M-18.45%1.84M-77.77%331.67K-98.60%3.82M-98.49%2.98M-98.71%2.26M-98.42%1.49M-29.15%273.58M
Cash outflows from financing activities -39.04%62.51M79.00%412.18M83.85%378.84M89.72%333.9M-12.34%102.55M-83.31%230.26M-81.47%206.06M-83.37%175.99M-80.80%116.98M-29.83%1.38B
Net cash flows from financing activities 191.44%28.27M-148.92%-81.24M-144.86%-79.52M-171.89%-110.38M-93.02%9.7M360.61%166.07M31.29%177.28M-17.77%153.55M-76.55%138.91M158.75%36.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.48%63.21K-79.51%567.07K-69.70%1.03M-21.97%1.23M-237.20%-436.59K420.88%2.77M457.36%3.4M199.02%1.58M-558.67%-129.47K23.06%-862.65K
Net increase in cash and cash equivalents 106.14%118.51M-152.65%-126.25M-125.06%-33.05M-216.39%-82.55M28.07%57.49M-20.25%239.79M-63.72%131.88M-84.21%70.93M-94.42%44.89M488.58%300.67M
Add:Begin period cash and cash equivalents -15.88%668.58M43.20%794.83M43.20%794.83M43.20%794.83M43.20%794.83M118.20%555.04M118.20%555.04M118.20%555.04M118.20%555.04M25.13%254.38M
End period cash equivalent -7.65%787.09M-15.88%668.58M10.90%761.77M13.79%712.28M42.07%852.32M43.20%794.83M11.18%686.92M-11.04%625.97M-43.37%599.93M118.20%555.04M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

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