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301093 Jiangsu Hualan New Pharmaceutical Material

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  • 22.72
  • +0.22+0.98%
Market Closed May 17 15:00 CST
2.94BMarket Cap30.83P/E (TTM)

Jiangsu Hualan New Pharmaceutical Material 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
-7.34%160.09M
5.38%680.7M
3.24%521.99M
1.48%342.33M
21.66%172.77M
-25.17%645.93M
-15.24%505.63M
-2.99%337.33M
9.11%142.01M
84.25%863.15M
Refunds of taxes and levies
-42.21%1.12M
-58.23%1.93M
-67.04%2.21M
-20.47%2.21M
5.68%1.93M
120.86%4.63M
440.66%6.7M
153.54%2.78M
--1.83M
-6.94%2.1M
Cash received relating to other operating activities
137.64%44.48M
103.61%66.9M
61.04%33.54M
10.97%21.79M
15.34%18.72M
46.89%32.85M
12.79%20.83M
51.69%19.63M
29.49%16.23M
6.24%22.37M
Cash inflows from operating activities
6.34%205.69M
9.67%749.53M
4.61%557.73M
1.83%366.33M
20.84%193.43M
-23.01%683.42M
-13.48%533.15M
-0.56%359.74M
12.18%160.07M
80.49%887.62M
Goods services cash paid
-20.13%65.02M
-10.00%282.76M
-4.79%223.53M
-8.57%159.91M
21.36%81.41M
-14.58%314.17M
-17.16%234.77M
-7.47%174.91M
-20.32%67.08M
97.72%367.78M
Staff behalf paid
9.48%38.68M
2.85%118.94M
-0.66%90.91M
7.12%65.17M
-0.35%35.33M
5.24%115.64M
23.42%91.51M
27.28%60.83M
42.18%35.45M
57.21%109.88M
All taxes paid
15.03%14.49M
8.23%42.56M
0.66%42.11M
-18.44%29.67M
6.62%12.6M
-52.34%39.32M
-53.24%41.83M
1.25%36.38M
-24.48%11.82M
107.52%82.51M
Cash paid relating to other operating activities
-17.88%22.01M
-31.81%81.42M
-30.16%67.6M
-24.74%44.18M
18.57%26.8M
7.66%119.4M
55.64%96.8M
16.90%58.7M
7.42%22.6M
76.83%110.91M
Cash outflows from operating activities
-10.21%140.2M
-10.68%525.67M
-8.77%424.14M
-9.64%298.92M
14.01%156.13M
-12.30%588.53M
-8.70%464.92M
2.43%330.82M
-6.08%136.95M
87.25%671.08M
Net cash flows from operating activities
75.62%65.49M
135.93%223.85M
95.78%133.59M
133.03%67.4M
61.31%37.29M
-56.18%94.88M
-36.24%68.24M
-25.46%28.92M
840.96%23.12M
62.32%216.54M
Investing cash flow
Cash received from disposal of investments
-32.53%1.13B
104.85%2.32B
157.19%2.08B
490.12%1.96B
1,537.55%1.67B
--1.13B
--810M
--332M
--102M
--0
Cash received from returns on investments
44.92%39M
270.96%36.71M
315.96%32.92M
1,906.91%31.67M
--26.92M
--9.9M
--7.91M
--1.58M
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--64.48K
-63.41%415.39K
-87.18%68.7K
-56.20%88.83K
----
186.72%1.14M
6,769.23%535.8K
--202.8K
----
-85.11%396K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
--1.19M
----
----
----
--0
Cash inflows from investing activities
-31.30%1.17B
105.91%2.36B
158.56%2.12B
496.49%1.99B
1,563.94%1.7B
289,349.85%1.15B
10,492,841.76%818.45M
--333.78M
--102M
-85.11%396K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.34%43.33M
71.21%297.25M
125.22%198.54M
201.99%116.12M
370.92%82.27M
40.29%173.62M
11.97%88.15M
-15.56%38.45M
42.35%17.47M
213.02%123.76M
Cash paid to acquire investments
-42.81%962M
-26.32%1.96B
-17.88%1.99B
-6.32%1.83B
-7.17%1.68B
--2.66B
--2.42B
--1.96B
--1.81B
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.19M
Cash outflows from investing activities
-43.02%1.01B
-20.34%2.26B
-12.86%2.19B
-2.30%1.95B
-3.56%1.76B
2,165.83%2.83B
3,088.87%2.51B
4,282.42%2B
14,806.36%1.83B
216.03%124.95M
Net cash flows from investing activities
339.61%160.7M
106.23%104.92M
95.76%-71.72M
102.50%41.5M
96.12%-67.07M
-1,252.76%-1.68B
-2,049.54%-1.69B
-3,549.37%-1.66B
-13,975.27%-1.73B
-237.75%-124.55M
Financing cash flow
Cash received from capital contributions
----
--12.28M
--12.28M
--12.28M
--12.28M
----
----
----
----
--1.96B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
----
--20M
--20M
--20M
--10M
----
----
----
----
-31.51%131.8M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
----
--32.28M
--32.28M
--32.28M
--22.28M
----
----
--0
----
984.63%2.09B
Borrowing repayment
----
-50.47%20M
-50.47%20M
-50.47%20M
----
-80.95%40.38M
-72.81%40.38M
-52.45%40.38M
----
-2.69%211.93M
Dividend interest payment
----
-56.87%40.93M
-55.79%40.74M
----
----
2,024.48%94.9M
2,254.60%92.15M
3,198.69%91.99M
-91.76%108.19K
-91.41%4.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
--172.59M
--27M
--23.28M
----
----
----
----
----
----
3,309.61%147.55M
Cash outflows from financing activities
--172.59M
-35.00%87.93M
-36.61%84.01M
-84.89%20M
----
-62.83%135.28M
-13.71%132.53M
50.90%132.37M
-99.59%108.19K
32.76%363.94M
Net cash flows from financing activities
-874.81%-172.59M
58.86%-55.66M
60.96%-51.74M
109.27%12.28M
20,688.20%22.28M
-107.85%-135.28M
-508.50%-132.53M
-713.35%-132.37M
-101.25%-108.19K
2,209.01%1.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents
57.99%-102.46K
464.83%1.26M
379.11%1.05M
218.07%1.13M
30.61%-243.88K
79.68%-345.17K
61.70%-374.84K
-125.07%-959.91K
-461.01%-351.46K
-362.35%-1.7M
Net increase in cash and cash equivalents
790.95%53.51M
115.90%274.37M
100.64%11.19M
106.93%122.31M
99.55%-7.74M
-195.15%-1.73B
-31,822.95%-1.76B
-12,341.22%-1.77B
-25,692.21%-1.7B
12,452.50%1.81B
Add:Begin period cash and cash equivalents
204.20%408.74M
-92.78%134.37M
-92.78%134.37M
-92.78%134.37M
-92.78%134.37M
3,899.87%1.86B
3,899.87%1.86B
3,899.87%1.86B
3,899.87%1.86B
45.07%46.5M
End period cash equivalent
265.05%462.25M
204.20%408.74M
41.13%145.55M
173.26%256.67M
-18.41%126.62M
-92.78%134.37M
98.18%103.13M
54.16%93.93M
289.04%155.19M
3,899.87%1.86B
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 -7.34%160.09M5.38%680.7M3.24%521.99M1.48%342.33M21.66%172.77M-25.17%645.93M-15.24%505.63M-2.99%337.33M9.11%142.01M84.25%863.15M
Refunds of taxes and levies -42.21%1.12M-58.23%1.93M-67.04%2.21M-20.47%2.21M5.68%1.93M120.86%4.63M440.66%6.7M153.54%2.78M--1.83M-6.94%2.1M
Cash received relating to other operating activities 137.64%44.48M103.61%66.9M61.04%33.54M10.97%21.79M15.34%18.72M46.89%32.85M12.79%20.83M51.69%19.63M29.49%16.23M6.24%22.37M
Cash inflows from operating activities 6.34%205.69M9.67%749.53M4.61%557.73M1.83%366.33M20.84%193.43M-23.01%683.42M-13.48%533.15M-0.56%359.74M12.18%160.07M80.49%887.62M
Goods services cash paid -20.13%65.02M-10.00%282.76M-4.79%223.53M-8.57%159.91M21.36%81.41M-14.58%314.17M-17.16%234.77M-7.47%174.91M-20.32%67.08M97.72%367.78M
Staff behalf paid 9.48%38.68M2.85%118.94M-0.66%90.91M7.12%65.17M-0.35%35.33M5.24%115.64M23.42%91.51M27.28%60.83M42.18%35.45M57.21%109.88M
All taxes paid 15.03%14.49M8.23%42.56M0.66%42.11M-18.44%29.67M6.62%12.6M-52.34%39.32M-53.24%41.83M1.25%36.38M-24.48%11.82M107.52%82.51M
Cash paid relating to other operating activities -17.88%22.01M-31.81%81.42M-30.16%67.6M-24.74%44.18M18.57%26.8M7.66%119.4M55.64%96.8M16.90%58.7M7.42%22.6M76.83%110.91M
Cash outflows from operating activities -10.21%140.2M-10.68%525.67M-8.77%424.14M-9.64%298.92M14.01%156.13M-12.30%588.53M-8.70%464.92M2.43%330.82M-6.08%136.95M87.25%671.08M
Net cash flows from operating activities 75.62%65.49M135.93%223.85M95.78%133.59M133.03%67.4M61.31%37.29M-56.18%94.88M-36.24%68.24M-25.46%28.92M840.96%23.12M62.32%216.54M
Investing cash flow
Cash received from disposal of investments -32.53%1.13B104.85%2.32B157.19%2.08B490.12%1.96B1,537.55%1.67B--1.13B--810M--332M--102M--0
Cash received from returns on investments 44.92%39M270.96%36.71M315.96%32.92M1,906.91%31.67M--26.92M--9.9M--7.91M--1.58M------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --64.48K-63.41%415.39K-87.18%68.7K-56.20%88.83K----186.72%1.14M6,769.23%535.8K--202.8K-----85.11%396K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities ----------------------1.19M--------------0
Cash inflows from investing activities -31.30%1.17B105.91%2.36B158.56%2.12B496.49%1.99B1,563.94%1.7B289,349.85%1.15B10,492,841.76%818.45M--333.78M--102M-85.11%396K
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.34%43.33M71.21%297.25M125.22%198.54M201.99%116.12M370.92%82.27M40.29%173.62M11.97%88.15M-15.56%38.45M42.35%17.47M213.02%123.76M
Cash paid to acquire investments -42.81%962M-26.32%1.96B-17.88%1.99B-6.32%1.83B-7.17%1.68B--2.66B--2.42B--1.96B--1.81B--0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --------------------------------------1.19M
Cash outflows from investing activities -43.02%1.01B-20.34%2.26B-12.86%2.19B-2.30%1.95B-3.56%1.76B2,165.83%2.83B3,088.87%2.51B4,282.42%2B14,806.36%1.83B216.03%124.95M
Net cash flows from investing activities 339.61%160.7M106.23%104.92M95.76%-71.72M102.50%41.5M96.12%-67.07M-1,252.76%-1.68B-2,049.54%-1.69B-3,549.37%-1.66B-13,975.27%-1.73B-237.75%-124.55M
Financing cash flow
Cash received from capital contributions ------12.28M--12.28M--12.28M--12.28M------------------1.96B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing ------20M--20M--20M--10M-----------------31.51%131.8M
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities ------32.28M--32.28M--32.28M--22.28M----------0----984.63%2.09B
Borrowing repayment -----50.47%20M-50.47%20M-50.47%20M-----80.95%40.38M-72.81%40.38M-52.45%40.38M-----2.69%211.93M
Dividend interest payment -----56.87%40.93M-55.79%40.74M--------2,024.48%94.9M2,254.60%92.15M3,198.69%91.99M-91.76%108.19K-91.41%4.47M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities --172.59M--27M--23.28M------------------------3,309.61%147.55M
Cash outflows from financing activities --172.59M-35.00%87.93M-36.61%84.01M-84.89%20M-----62.83%135.28M-13.71%132.53M50.90%132.37M-99.59%108.19K32.76%363.94M
Net cash flows from financing activities -874.81%-172.59M58.86%-55.66M60.96%-51.74M109.27%12.28M20,688.20%22.28M-107.85%-135.28M-508.50%-132.53M-713.35%-132.37M-101.25%-108.19K2,209.01%1.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents 57.99%-102.46K464.83%1.26M379.11%1.05M218.07%1.13M30.61%-243.88K79.68%-345.17K61.70%-374.84K-125.07%-959.91K-461.01%-351.46K-362.35%-1.7M
Net increase in cash and cash equivalents 790.95%53.51M115.90%274.37M100.64%11.19M106.93%122.31M99.55%-7.74M-195.15%-1.73B-31,822.95%-1.76B-12,341.22%-1.77B-25,692.21%-1.7B12,452.50%1.81B
Add:Begin period cash and cash equivalents 204.20%408.74M-92.78%134.37M-92.78%134.37M-92.78%134.37M-92.78%134.37M3,899.87%1.86B3,899.87%1.86B3,899.87%1.86B3,899.87%1.86B45.07%46.5M
End period cash equivalent 265.05%462.25M204.20%408.74M41.13%145.55M173.26%256.67M-18.41%126.62M-92.78%134.37M98.18%103.13M54.16%93.93M289.04%155.19M3,899.87%1.86B
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

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