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300937 Sichuan Hezong Medicine Easy-To-Buy Pharmaceutical

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  • 23.05
  • -0.36-1.54%
Noon Break May 13 11:30 CST
2.21BMarket Cap59.41P/E (TTM)

Sichuan Hezong Medicine Easy-To-Buy 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
26.25%977.65M
10.11%4.2B
43.98%3.11B
47.67%2.05B
23.22%774.39M
-0.92%3.82B
8.56%2.16B
11.15%1.39B
14.71%628.48M
40.76%3.85B
Refunds of taxes and levies
1,149.23%504.86K
--88.77K
-91.75%96.96K
-94.64%55.66K
-56.48%40.41K
--0
-1.39%1.17M
78.77%1.04M
71.82%92.87K
----
Cash received relating to other operating activities
46.07%5.61M
-63.21%8.31M
391.47%154.86M
0.89%16.44M
-74.65%3.84M
103.21%22.6M
125.73%31.51M
66.33%16.3M
106.89%15.15M
0.41%11.12M
Cash inflows from operating activities
26.40%983.77M
9.68%4.21B
48.90%3.26B
47.02%2.06B
20.90%778.27M
-0.62%3.84B
9.37%2.19B
11.61%1.4B
15.93%643.73M
40.59%3.86B
Goods services cash paid
20.32%952.53M
16.57%3.99B
51.43%2.99B
54.78%1.97B
25.63%791.69M
-10.53%3.42B
-2.22%1.97B
-3.17%1.27B
4.88%630.18M
53.44%3.83B
Staff behalf paid
2.06%45.59M
15.02%151.13M
18.32%112.99M
22.70%78.97M
30.12%44.67M
30.22%131.39M
29.41%95.5M
27.48%64.36M
16.70%34.33M
31.88%100.9M
All taxes paid
-42.45%13.22M
47.47%65.44M
59.38%50.17M
95.78%39.51M
134.08%22.97M
44.16%44.38M
17.56%31.48M
-7.55%20.18M
-4.37%9.81M
-26.11%30.78M
Cash paid relating to other operating activities
23.23%44.47M
36.59%118.89M
288.06%240.34M
103.76%68.19M
34.42%36.09M
47.46%87.04M
6.59%61.93M
58.33%33.47M
28.39%26.85M
-11.01%59.03M
Cash outflows from operating activities
17.91%1.06B
17.36%4.33B
56.86%3.39B
55.07%2.15B
27.70%895.41M
-8.24%3.69B
-0.66%2.16B
-1.21%1.39B
6.00%701.17M
50.00%4.02B
Net cash flows from operating activities
38.50%-72.04M
-175.64%-115.47M
-544.65%-128.85M
-641.72%-87.88M
-103.94%-117.14M
198.89%152.67M
116.73%28.98M
111.04%16.22M
45.90%-57.44M
-322.71%-154.38M
Investing cash flow
Cash received from disposal of investments
-16.67%2M
794.90%10.94M
--12.84M
--9.01M
--2.4M
-50.11%1.22M
----
----
----
--2.45M
Cash received from returns on investments
26.47%39.97K
1,048.95%3.66M
-16.23%121.91K
17.22%79.8K
-53.58%31.6K
64.71%318.46K
--145.53K
--68.08K
--68.08K
-69.10%193.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--20.53K
589.51%536.97K
46.57%37.52K
-57.48%12.52K
----
1,177.19%77.88K
-61.48%25.6K
-58.65%29.45K
-3.31%25.6K
-99.90%6.1K
Net cash received from disposal of subsidiaries and other business units
----
821.36%3.03M
----
----
----
478.95%329.32K
----
----
----
---86.9K
Cash received relating to other investing activities
----
-99.65%73K
-87.24%3.22M
-85.09%3.15M
----
--20.89M
29,169.88%25.26M
--21.13M
----
----
Cash inflows from investing activities
-15.26%2.06M
-20.12%18.24M
-36.23%16.22M
-42.29%12.25M
2,495.63%2.43M
791.14%22.84M
867.23%25.43M
771.93%21.23M
-66.72%93.68K
-63.19%2.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.85%5.37M
92.81%35.33M
-10.44%17.87M
-31.45%12.48M
-44.15%7.15M
-41.70%18.32M
-21.83%19.96M
-9.02%18.2M
35.16%12.8M
-10.78%31.43M
Cash paid to acquire investments
122.58%5.97M
25.25%18.66M
-55.37%10.83M
44.87%10.35M
-44.13%2.68M
-85.54%14.9M
116.69%24.27M
42.90%7.14M
--4.8M
4,221.00%103.07M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
---23.93M
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--59.83K
--99.29M
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
15.99%11.41M
361.39%153.28M
-35.10%28.7M
-9.93%22.83M
255.50%9.83M
-75.30%33.22M
20.41%44.23M
1.36%25.35M
-166.77%-6.32M
256.91%134.49M
Net cash flows from investing activities
-26.25%-9.34M
-1,200.19%-135.04M
33.57%-12.48M
-156.70%-10.58M
-215.34%-7.4M
92.13%-10.39M
44.89%-18.79M
81.74%-4.12M
169.84%6.42M
-329.44%-131.93M
Financing cash flow
Cash received from capital contributions
--0
85.61%4M
85.61%4M
96.72%3M
96.72%3M
-99.25%2.16M
-99.24%2.16M
-99.46%1.53M
-99.44%1.53M
115,376.98%288.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
44.67%4M
--4M
--3M
96.72%3M
-99.04%2.77M
----
----
--1.53M
115,376.98%288.69M
Cash from borrowing
--176M
78.25%330.5M
9.70%93M
-4.21%25M
----
42.41%185.42M
323.90%84.78M
30.50%26.1M
25.00%25M
225.11%130.2M
Cash received relating to other financing activities
--0
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
5,766.67%176M
78.33%334.5M
11.58%97M
1.36%28M
-88.69%3M
-55.22%187.57M
-71.35%86.93M
-90.89%27.63M
-90.92%26.53M
939.48%418.89M
Borrowing repayment
-16.52%88M
63.94%195.42M
170.84%135.42M
425.51%105.1M
427.09%105.42M
133.73%119.2M
25.00%50M
-50.00%20M
-50.00%20M
27.50%51M
Dividend interest payment
6.94%2.29M
369.95%24.93M
505.95%23.52M
740.19%22.8M
60.11%2.14M
-74.33%5.31M
-80.43%3.88M
-86.17%2.71M
406.75%1.33M
63.48%20.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
--814.4K
--814.4K
--814.4K
--549.22K
--0
----
----
----
----
Cash payments relating to other financing activities
58.30%2.96M
14.41%6.73M
--9.64M
321.39%3.83M
--1.87M
-71.19%5.88M
----
-94.91%909.73K
----
--20.42M
Cash outflows from financing activities
-14.79%93.25M
74.16%227.08M
212.88%168.59M
457.65%131.73M
412.91%109.43M
41.59%130.39M
-32.14%53.88M
-69.51%23.62M
-62.59%21.33M
74.93%92.09M
Net cash flows from financing activities
177.75%82.75M
87.84%107.42M
-316.58%-71.59M
-2,692.30%-103.73M
-2,150.58%-106.43M
-82.50%57.18M
-85.24%33.05M
-98.23%4M
-97.79%5.19M
2,747.27%326.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.27%199.74
-5,446.39%-2.82K
---964.5
--2.44K
---2.15K
---50.92
----
----
----
----
Net increase in cash and cash equivalents
100.59%1.37M
-171.74%-143.1M
-592.43%-212.92M
-1,355.62%-202.19M
-403.95%-230.98M
392.60%199.47M
159.40%43.24M
-71.32%16.1M
-138.25%-45.83M
54.24%40.49M
Add:Begin period cash and cash equivalents
-42.77%191.49M
147.62%334.59M
147.62%334.59M
147.62%334.59M
147.62%334.59M
42.79%135.13M
44.27%135.13M
44.23%135.13M
42.79%135.13M
38.39%94.63M
End period cash equivalent
86.13%192.86M
-42.77%191.49M
-31.79%121.67M
-12.45%132.4M
16.04%103.62M
147.62%334.59M
61.67%178.36M
0.93%151.23M
-58.37%89.29M
42.79%135.13M
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 26.25%977.65M10.11%4.2B43.98%3.11B47.67%2.05B23.22%774.39M-0.92%3.82B8.56%2.16B11.15%1.39B14.71%628.48M40.76%3.85B
Refunds of taxes and levies 1,149.23%504.86K--88.77K-91.75%96.96K-94.64%55.66K-56.48%40.41K--0-1.39%1.17M78.77%1.04M71.82%92.87K----
Cash received relating to other operating activities 46.07%5.61M-63.21%8.31M391.47%154.86M0.89%16.44M-74.65%3.84M103.21%22.6M125.73%31.51M66.33%16.3M106.89%15.15M0.41%11.12M
Cash inflows from operating activities 26.40%983.77M9.68%4.21B48.90%3.26B47.02%2.06B20.90%778.27M-0.62%3.84B9.37%2.19B11.61%1.4B15.93%643.73M40.59%3.86B
Goods services cash paid 20.32%952.53M16.57%3.99B51.43%2.99B54.78%1.97B25.63%791.69M-10.53%3.42B-2.22%1.97B-3.17%1.27B4.88%630.18M53.44%3.83B
Staff behalf paid 2.06%45.59M15.02%151.13M18.32%112.99M22.70%78.97M30.12%44.67M30.22%131.39M29.41%95.5M27.48%64.36M16.70%34.33M31.88%100.9M
All taxes paid -42.45%13.22M47.47%65.44M59.38%50.17M95.78%39.51M134.08%22.97M44.16%44.38M17.56%31.48M-7.55%20.18M-4.37%9.81M-26.11%30.78M
Cash paid relating to other operating activities 23.23%44.47M36.59%118.89M288.06%240.34M103.76%68.19M34.42%36.09M47.46%87.04M6.59%61.93M58.33%33.47M28.39%26.85M-11.01%59.03M
Cash outflows from operating activities 17.91%1.06B17.36%4.33B56.86%3.39B55.07%2.15B27.70%895.41M-8.24%3.69B-0.66%2.16B-1.21%1.39B6.00%701.17M50.00%4.02B
Net cash flows from operating activities 38.50%-72.04M-175.64%-115.47M-544.65%-128.85M-641.72%-87.88M-103.94%-117.14M198.89%152.67M116.73%28.98M111.04%16.22M45.90%-57.44M-322.71%-154.38M
Investing cash flow
Cash received from disposal of investments -16.67%2M794.90%10.94M--12.84M--9.01M--2.4M-50.11%1.22M--------------2.45M
Cash received from returns on investments 26.47%39.97K1,048.95%3.66M-16.23%121.91K17.22%79.8K-53.58%31.6K64.71%318.46K--145.53K--68.08K--68.08K-69.10%193.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --20.53K589.51%536.97K46.57%37.52K-57.48%12.52K----1,177.19%77.88K-61.48%25.6K-58.65%29.45K-3.31%25.6K-99.90%6.1K
Net cash received from disposal of subsidiaries and other business units ----821.36%3.03M------------478.95%329.32K---------------86.9K
Cash received relating to other investing activities -----99.65%73K-87.24%3.22M-85.09%3.15M------20.89M29,169.88%25.26M--21.13M--------
Cash inflows from investing activities -15.26%2.06M-20.12%18.24M-36.23%16.22M-42.29%12.25M2,495.63%2.43M791.14%22.84M867.23%25.43M771.93%21.23M-66.72%93.68K-63.19%2.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.85%5.37M92.81%35.33M-10.44%17.87M-31.45%12.48M-44.15%7.15M-41.70%18.32M-21.83%19.96M-9.02%18.2M35.16%12.8M-10.78%31.43M
Cash paid to acquire investments 122.58%5.97M25.25%18.66M-55.37%10.83M44.87%10.35M-44.13%2.68M-85.54%14.9M116.69%24.27M42.90%7.14M--4.8M4,221.00%103.07M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0-----------23.93M----
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities --59.83K--99.29M--------------0----------------
Cash outflows from investing activities 15.99%11.41M361.39%153.28M-35.10%28.7M-9.93%22.83M255.50%9.83M-75.30%33.22M20.41%44.23M1.36%25.35M-166.77%-6.32M256.91%134.49M
Net cash flows from investing activities -26.25%-9.34M-1,200.19%-135.04M33.57%-12.48M-156.70%-10.58M-215.34%-7.4M92.13%-10.39M44.89%-18.79M81.74%-4.12M169.84%6.42M-329.44%-131.93M
Financing cash flow
Cash received from capital contributions --085.61%4M85.61%4M96.72%3M96.72%3M-99.25%2.16M-99.24%2.16M-99.46%1.53M-99.44%1.53M115,376.98%288.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----44.67%4M--4M--3M96.72%3M-99.04%2.77M----------1.53M115,376.98%288.69M
Cash from borrowing --176M78.25%330.5M9.70%93M-4.21%25M----42.41%185.42M323.90%84.78M30.50%26.1M25.00%25M225.11%130.2M
Cash received relating to other financing activities --0--0--------------0----------------
Cash inflows from financing activities 5,766.67%176M78.33%334.5M11.58%97M1.36%28M-88.69%3M-55.22%187.57M-71.35%86.93M-90.89%27.63M-90.92%26.53M939.48%418.89M
Borrowing repayment -16.52%88M63.94%195.42M170.84%135.42M425.51%105.1M427.09%105.42M133.73%119.2M25.00%50M-50.00%20M-50.00%20M27.50%51M
Dividend interest payment 6.94%2.29M369.95%24.93M505.95%23.52M740.19%22.8M60.11%2.14M-74.33%5.31M-80.43%3.88M-86.17%2.71M406.75%1.33M63.48%20.67M
-Including:Cash payments for dividends or profit to minority shareholders ------814.4K--814.4K--814.4K--549.22K--0----------------
Cash payments relating to other financing activities 58.30%2.96M14.41%6.73M--9.64M321.39%3.83M--1.87M-71.19%5.88M-----94.91%909.73K------20.42M
Cash outflows from financing activities -14.79%93.25M74.16%227.08M212.88%168.59M457.65%131.73M412.91%109.43M41.59%130.39M-32.14%53.88M-69.51%23.62M-62.59%21.33M74.93%92.09M
Net cash flows from financing activities 177.75%82.75M87.84%107.42M-316.58%-71.59M-2,692.30%-103.73M-2,150.58%-106.43M-82.50%57.18M-85.24%33.05M-98.23%4M-97.79%5.19M2,747.27%326.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.27%199.74-5,446.39%-2.82K---964.5--2.44K---2.15K---50.92----------------
Net increase in cash and cash equivalents 100.59%1.37M-171.74%-143.1M-592.43%-212.92M-1,355.62%-202.19M-403.95%-230.98M392.60%199.47M159.40%43.24M-71.32%16.1M-138.25%-45.83M54.24%40.49M
Add:Begin period cash and cash equivalents -42.77%191.49M147.62%334.59M147.62%334.59M147.62%334.59M147.62%334.59M42.79%135.13M44.27%135.13M44.23%135.13M42.79%135.13M38.39%94.63M
End period cash equivalent 86.13%192.86M-42.77%191.49M-31.79%121.67M-12.45%132.4M16.04%103.62M147.62%334.59M61.67%178.36M0.93%151.23M-58.37%89.29M42.79%135.13M
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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