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300436 Fujian Cosunter Pharmaceutical

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  • 15.87
  • +0.66+4.34%
Market Closed Jun 7 15:00 CST
2.53BMarket Cap-8428P/E (TTM)

Fujian Cosunter 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
30.42%130.27M
3.03%454.5M
-2.29%323.11M
-5.73%205.32M
-9.82%99.89M
7.21%441.13M
7.47%330.68M
7.06%217.8M
-0.84%110.76M
0.45%411.46M
Refunds of taxes and levies
----
-69.56%1.86M
--1.86M
----
----
--6.1M
--0
----
--0
--0
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
-27.64%3.28M
-15.83%16.72M
-37.53%9.79M
9.37%9.13M
32.69%4.54M
-28.48%19.87M
8.03%15.68M
-26.61%8.35M
-34.39%3.42M
107.56%27.78M
Cash inflows from operating activities
27.89%133.55M
1.28%473.08M
-3.35%334.76M
-5.17%214.46M
-8.54%104.43M
6.34%467.1M
7.49%346.36M
5.28%226.15M
-2.34%114.18M
3.84%439.24M
Goods services cash paid
-45.98%40.05M
29.99%171.88M
23.49%142.7M
109.44%111.58M
273.86%74.14M
25.47%132.22M
61.39%115.56M
4.54%53.27M
-27.60%19.83M
-2.75%105.38M
Staff behalf paid
2.35%46.58M
11.35%142.05M
21.12%114.87M
25.23%82.03M
27.98%45.51M
17.60%127.57M
19.66%94.84M
20.14%65.5M
17.25%35.56M
43.03%108.48M
All taxes paid
-43.65%11.21M
2.95%56.08M
65.93%45.97M
119.40%33.31M
92.61%19.89M
71.10%54.47M
10.12%27.71M
-14.70%15.18M
29.24%10.33M
-18.19%31.83M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-41.32%48.94M
1.89%277.68M
4.43%194.23M
10.03%141.92M
23.02%83.4M
28.97%272.52M
20.04%185.99M
23.54%128.98M
40.99%67.79M
14.67%211.31M
Cash outflows from operating activities
-34.16%146.77M
10.38%647.68M
17.37%497.77M
40.28%368.84M
66.98%222.94M
28.40%586.78M
28.14%424.09M
15.49%262.94M
17.33%133.51M
12.18%457.01M
Net cash flows from operating activities
88.84%-13.22M
-45.89%-174.6M
-109.72%-163.01M
-319.69%-154.38M
-513.17%-118.51M
-573.69%-119.68M
-789.57%-77.73M
-186.12%-36.78M
-719.71%-19.33M
-213.90%-17.76M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--0
Cash received from returns on investments
--17.64M
-69.93%89.85K
--0
----
----
--298.83K
--0
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
34.44%33.16K
1,479.88%33.16K
--24.5K
--24.5K
10.97%24.67K
816.35%2.1K
----
----
-99.94%22.23K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
1,341.67%43.25M
----
----
----
--3M
----
----
----
--0
Cash inflows from investing activities
71,900.00%17.64M
1,205.04%43.37M
1,479.88%33.16K
--24.5K
--24.5K
14,851.12%3.32M
816.35%2.1K
----
--0
-99.94%22.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.98%24.89M
2.69%201.24M
31.74%206.86M
11.93%158.65M
44.90%92.12M
12.36%195.96M
38.47%157.02M
144.23%141.74M
106.15%63.58M
220.28%174.41M
Cash paid to acquire investments
--1.06M
508.59%9.54M
--8.17M
----
----
--1.57M
----
----
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
1,233.33%40M
----
----
----
--3M
----
----
----
--0
Cash outflows from investing activities
-71.84%25.94M
25.06%250.78M
36.94%215.03M
11.93%158.65M
44.90%92.12M
14.98%200.53M
38.47%157.02M
144.23%141.74M
106.15%63.58M
142.04%174.41M
Net cash flows from investing activities
90.98%-8.3M
-5.17%-207.41M
-36.92%-214.99M
-11.91%-158.63M
-44.86%-92.1M
-13.09%-197.21M
-38.46%-157.02M
-144.23%-141.74M
-106.15%-63.58M
-398.10%-174.38M
Financing cash flow
Cash received from capital contributions
----
337.36%220M
--0
----
----
-90.02%50.3M
-93.05%35M
-93.23%34.11M
--25.1M
--503.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
528.57%220M
--0
----
----
--35M
--35M
--34.11M
--25.1M
--0
Cash from borrowing
-21.07%98M
8.02%402.06M
53.71%338.16M
143.68%280.23M
67.80%124.16M
144.33%372.2M
100.77%220M
66.00%115M
179.89%74M
-27.47%152.33M
Cash received relating to other financing activities
----
2,663.64%31.92M
1,337.33%220M
1,337.33%220M
--220M
--1.16M
--15.31M
--15.31M
--0
--0
Cash inflows from financing activities
-71.53%98M
54.37%653.98M
106.49%558.16M
204.25%500.23M
247.30%344.16M
-35.44%423.65M
-55.94%270.3M
-71.31%164.41M
274.84%99.1M
212.46%656.22M
Borrowing repayment
81.49%71.15M
2.49%254.53M
62.85%192.41M
79.60%128.06M
-12.40%39.2M
28.82%248.35M
-31.27%118.15M
-16.33%71.31M
69.38%44.75M
49.45%192.8M
Dividend interest payment
41.38%4.64M
58.62%18.27M
51.63%12.87M
30.92%7.6M
56.17%3.28M
25.62%11.52M
18.17%8.49M
20.25%5.8M
-11.66%2.1M
3.75%9.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
-25.00%874.5K
----
----
----
--1.17M
----
----
----
--0
Cash payments relating to other financing activities
----
2,419.85%31.46M
1,032.87%1.35M
--750K
--500K
-85.61%1.25M
-97.71%119.17K
----
--0
-17.37%8.68M
Cash outflows from financing activities
76.32%75.78M
16.52%304.27M
63.01%206.63M
76.90%136.41M
-8.26%42.98M
23.96%261.12M
-31.22%126.76M
-14.37%77.11M
62.69%46.85M
42.00%210.64M
Net cash flows from financing activities
-92.62%22.22M
115.16%349.71M
144.89%351.52M
316.73%363.82M
476.47%301.18M
-63.52%162.53M
-66.55%143.54M
-81.93%87.3M
2,312.85%52.25M
622.39%445.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
127.47%3.16K
----
----
----
---11.5K
----
----
----
--0
Net increase in cash and cash equivalents
-99.24%690.12K
79.08%-32.29M
70.97%-26.48M
155.69%50.81M
395.42%90.57M
-160.91%-154.36M
-129.71%-91.21M
-122.13%-91.23M
-1.92%-30.66M
499.56%253.43M
Add:Begin period cash and cash equivalents
-13.75%202.52M
-39.66%234.81M
-39.66%234.81M
-39.66%234.81M
-39.66%234.81M
186.70%389.17M
186.70%389.17M
186.70%389.17M
186.70%389.17M
45.22%135.74M
End period cash equivalent
-37.55%203.21M
-13.75%202.52M
-30.08%208.33M
-4.14%285.61M
-9.24%325.38M
-39.66%234.81M
-32.71%297.96M
-45.63%297.94M
239.31%358.51M
186.70%389.17M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 30.42%130.27M3.03%454.5M-2.29%323.11M-5.73%205.32M-9.82%99.89M7.21%441.13M7.47%330.68M7.06%217.8M-0.84%110.76M0.45%411.46M
Refunds of taxes and levies -----69.56%1.86M--1.86M----------6.1M--0------0--0
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities -27.64%3.28M-15.83%16.72M-37.53%9.79M9.37%9.13M32.69%4.54M-28.48%19.87M8.03%15.68M-26.61%8.35M-34.39%3.42M107.56%27.78M
Cash inflows from operating activities 27.89%133.55M1.28%473.08M-3.35%334.76M-5.17%214.46M-8.54%104.43M6.34%467.1M7.49%346.36M5.28%226.15M-2.34%114.18M3.84%439.24M
Goods services cash paid -45.98%40.05M29.99%171.88M23.49%142.7M109.44%111.58M273.86%74.14M25.47%132.22M61.39%115.56M4.54%53.27M-27.60%19.83M-2.75%105.38M
Staff behalf paid 2.35%46.58M11.35%142.05M21.12%114.87M25.23%82.03M27.98%45.51M17.60%127.57M19.66%94.84M20.14%65.5M17.25%35.56M43.03%108.48M
All taxes paid -43.65%11.21M2.95%56.08M65.93%45.97M119.40%33.31M92.61%19.89M71.10%54.47M10.12%27.71M-14.70%15.18M29.24%10.33M-18.19%31.83M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -41.32%48.94M1.89%277.68M4.43%194.23M10.03%141.92M23.02%83.4M28.97%272.52M20.04%185.99M23.54%128.98M40.99%67.79M14.67%211.31M
Cash outflows from operating activities -34.16%146.77M10.38%647.68M17.37%497.77M40.28%368.84M66.98%222.94M28.40%586.78M28.14%424.09M15.49%262.94M17.33%133.51M12.18%457.01M
Net cash flows from operating activities 88.84%-13.22M-45.89%-174.6M-109.72%-163.01M-319.69%-154.38M-513.17%-118.51M-573.69%-119.68M-789.57%-77.73M-186.12%-36.78M-719.71%-19.33M-213.90%-17.76M
Investing cash flow
Cash received from disposal of investments --------------------------------------0
Cash received from returns on investments --17.64M-69.93%89.85K--0----------298.83K--0----------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----34.44%33.16K1,479.88%33.16K--24.5K--24.5K10.97%24.67K816.35%2.1K---------99.94%22.23K
Net cash received from disposal of subsidiaries and other business units ----------0--------------------------0
Cash received relating to other investing activities ----1,341.67%43.25M--------------3M--------------0
Cash inflows from investing activities 71,900.00%17.64M1,205.04%43.37M1,479.88%33.16K--24.5K--24.5K14,851.12%3.32M816.35%2.1K------0-99.94%22.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.98%24.89M2.69%201.24M31.74%206.86M11.93%158.65M44.90%92.12M12.36%195.96M38.47%157.02M144.23%141.74M106.15%63.58M220.28%174.41M
Cash paid to acquire investments --1.06M508.59%9.54M--8.17M----------1.57M--------------0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities ----1,233.33%40M--------------3M--------------0
Cash outflows from investing activities -71.84%25.94M25.06%250.78M36.94%215.03M11.93%158.65M44.90%92.12M14.98%200.53M38.47%157.02M144.23%141.74M106.15%63.58M142.04%174.41M
Net cash flows from investing activities 90.98%-8.3M-5.17%-207.41M-36.92%-214.99M-11.91%-158.63M-44.86%-92.1M-13.09%-197.21M-38.46%-157.02M-144.23%-141.74M-106.15%-63.58M-398.10%-174.38M
Financing cash flow
Cash received from capital contributions ----337.36%220M--0---------90.02%50.3M-93.05%35M-93.23%34.11M--25.1M--503.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----528.57%220M--0----------35M--35M--34.11M--25.1M--0
Cash from borrowing -21.07%98M8.02%402.06M53.71%338.16M143.68%280.23M67.80%124.16M144.33%372.2M100.77%220M66.00%115M179.89%74M-27.47%152.33M
Cash received relating to other financing activities ----2,663.64%31.92M1,337.33%220M1,337.33%220M--220M--1.16M--15.31M--15.31M--0--0
Cash inflows from financing activities -71.53%98M54.37%653.98M106.49%558.16M204.25%500.23M247.30%344.16M-35.44%423.65M-55.94%270.3M-71.31%164.41M274.84%99.1M212.46%656.22M
Borrowing repayment 81.49%71.15M2.49%254.53M62.85%192.41M79.60%128.06M-12.40%39.2M28.82%248.35M-31.27%118.15M-16.33%71.31M69.38%44.75M49.45%192.8M
Dividend interest payment 41.38%4.64M58.62%18.27M51.63%12.87M30.92%7.6M56.17%3.28M25.62%11.52M18.17%8.49M20.25%5.8M-11.66%2.1M3.75%9.17M
-Including:Cash payments for dividends or profit to minority shareholders -----25.00%874.5K--------------1.17M--------------0
Cash payments relating to other financing activities ----2,419.85%31.46M1,032.87%1.35M--750K--500K-85.61%1.25M-97.71%119.17K------0-17.37%8.68M
Cash outflows from financing activities 76.32%75.78M16.52%304.27M63.01%206.63M76.90%136.41M-8.26%42.98M23.96%261.12M-31.22%126.76M-14.37%77.11M62.69%46.85M42.00%210.64M
Net cash flows from financing activities -92.62%22.22M115.16%349.71M144.89%351.52M316.73%363.82M476.47%301.18M-63.52%162.53M-66.55%143.54M-81.93%87.3M2,312.85%52.25M622.39%445.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----127.47%3.16K---------------11.5K--------------0
Net increase in cash and cash equivalents -99.24%690.12K79.08%-32.29M70.97%-26.48M155.69%50.81M395.42%90.57M-160.91%-154.36M-129.71%-91.21M-122.13%-91.23M-1.92%-30.66M499.56%253.43M
Add:Begin period cash and cash equivalents -13.75%202.52M-39.66%234.81M-39.66%234.81M-39.66%234.81M-39.66%234.81M186.70%389.17M186.70%389.17M186.70%389.17M186.70%389.17M45.22%135.74M
End period cash equivalent -37.55%203.21M-13.75%202.52M-30.08%208.33M-4.14%285.61M-9.24%325.38M-39.66%234.81M-32.71%297.96M-45.63%297.94M239.31%358.51M186.70%389.17M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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