CN Stock MarketDetailed Quotes

301277 Newland Pharmaceutical

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  • 13.94
  • -0.02-0.14%
Market Closed Jun 14 15:00 CST
3.90BMarket Cap23.19P/E (TTM)

Newland 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
-56.22%50.5M
46.88%559.29M
25.63%316.43M
46.82%229.96M
90.66%115.35M
22.75%380.79M
8.42%251.86M
9.34%156.63M
--60.5M
26.53%310.2M
Refunds of taxes and levies
----
5,769.59%13.25M
114.05%483.28K
--483.28K
--483.28K
--225.78K
--225.78K
----
----
----
Cash received relating to other operating activities
3,485.79%26.24M
50.11%5.03M
62.55%3.35M
-0.64%1.44M
211.74%731.89K
12.10%3.35M
-11.49%2.06M
3.35%1.45M
--234.78K
66.33%2.99M
Cash inflows from operating activities
-34.16%76.75M
50.27%577.57M
26.01%320.26M
46.69%231.88M
91.93%116.57M
22.73%384.36M
8.32%254.15M
9.28%158.08M
--60.74M
26.82%313.19M
Goods services cash paid
-69.78%12.22M
-1.83%156.01M
-15.41%104.26M
3.00%70.73M
13.85%40.44M
6.45%158.92M
16.78%123.25M
16.22%68.67M
--35.52M
44.41%149.29M
Staff behalf paid
22.99%29.13M
25.22%83.94M
33.47%64.84M
23.78%43.42M
27.15%23.68M
9.06%67.03M
2.74%48.58M
6.15%35.08M
--18.62M
32.74%61.46M
All taxes paid
57.19%11.75M
-15.04%56.84M
-40.76%31.82M
-56.80%18.91M
-54.36%7.47M
52.87%66.9M
43.22%53.71M
73.87%43.78M
--16.37M
-0.42%43.77M
Cash paid relating to other operating activities
-42.05%4.56M
146.08%21.32M
294.05%20.65M
259.51%11.82M
540.65%7.87M
-9.64%8.67M
-38.47%5.24M
-50.42%3.29M
--1.23M
75.41%9.59M
Cash outflows from operating activities
-27.45%57.66M
5.50%318.11M
-3.99%221.57M
-3.93%144.88M
10.75%79.47M
14.16%301.52M
16.06%230.79M
21.68%150.81M
--71.75M
32.65%264.11M
Net cash flows from operating activities
-48.55%19.09M
213.19%259.46M
322.41%98.68M
1,097.04%87M
436.83%37.1M
68.80%82.85M
-34.69%23.36M
-64.90%7.27M
5.45%-11.02M
2.55%49.08M
Investing cash flow
Cash received from disposal of investments
0.97%1.14B
44,665.88%3.81B
72,221.05%2.75B
76,277.78%2.06B
226,300.00%1.13B
750.00%8.5M
660.00%3.8M
--2.7M
--500K
--1M
Cash received from returns on investments
-30.21%3.62M
5,170.35%17.56M
--13.74M
--9.96M
--5.18M
15,509.30%333.16K
----
----
----
--2.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--34.07K
1,319.18%537.16K
750.45%284.86K
----
----
-41.36%37.85K
--33.5K
----
----
-45.96%64.55K
Cash inflows from investing activities
0.83%1.15B
42,997.64%3.82B
71,954.98%2.76B
76,646.71%2.07B
227,336.41%1.14B
731.65%8.87M
663.44%3.83M
126,401.03%2.7M
--500K
793.05%1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.53%21.05M
29.82%96.51M
36.89%55.88M
81.25%39.09M
215.55%19.22M
192.73%74.34M
94.99%40.82M
24.37%21.56M
--6.09M
49.76%25.4M
Cash paid to acquire investments
15.99%1.17B
427.60%3.69B
--2.58B
--1.92B
--1.01B
7,268.42%700M
----
----
----
--9.5M
Cash outflows from investing activities
15.87%1.19B
389.41%3.79B
6,350.39%2.63B
8,997.80%1.96B
16,833.40%1.03B
2,118.97%774.34M
34.12%40.82M
-19.65%21.56M
--6.09M
105.78%34.9M
Net cash flows from investing activities
-145.48%-48.2M
104.37%33.48M
449.45%129.25M
684.57%110.28M
1,995.68%105.97M
-2,162.71%-765.47M
-23.57%-36.99M
29.71%-18.86M
47.38%-5.59M
-100.91%-33.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
20,864.26%838.57M
----
----
----
300.00%4M
Cash from borrowing
----
----
----
----
----
-18.90%85.15M
0.18%85.15M
-15.26%46.61M
--9.22M
-4.55%105M
Cash received relating to other financing activities
----
----
1,291.42%54.75M
1,291.42%54.75M
----
-70.76%3.94M
76.80%3.94M
687.00%3.94M
--3.94M
-38.42%13.46M
Cash inflows from financing activities
----
----
-38.54%54.75M
8.33%54.75M
----
657.54%927.66M
-2.34%89.09M
-15.05%50.54M
--13.15M
-7.82%122.46M
Borrowing repayment
----
----
----
----
----
100.15%200.15M
-10.16%62.89M
-28.51%32.89M
----
39.96%100M
Dividend interest payment
----
884.71%66.68M
1,201.21%66.68M
1,810.48%66.68M
----
-81.55%6.77M
-85.36%5.12M
13.60%3.49M
--1.6M
-32.61%36.7M
Cash payments relating to other financing activities
-63.10%442.78K
-87.48%2.75M
-40.53%2.84M
-34.65%2.17M
-12.64%1.2M
216.85%21.99M
1.00%4.78M
154.83%3.33M
--1.37M
-66.40%6.94M
Cash outflows from financing activities
-63.10%442.78K
-69.67%69.43M
-4.49%69.52M
73.42%68.85M
-59.65%1.2M
59.37%228.91M
-33.66%72.79M
-21.19%39.7M
--2.97M
-2.00%143.64M
Net cash flows from financing activities
63.10%-442.78K
-109.94%-69.43M
-190.63%-14.77M
-230.09%-14.1M
-111.79%-1.2M
3,398.27%698.74M
188.10%16.3M
18.84%10.84M
220.09%10.18M
-54.39%-21.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
264.50%61.36K
----
--25.73K
--25.73K
---37.3K
----
----
----
----
----
Net increase in cash and cash equivalents
-120.79%-29.49M
1,286.73%223.51M
7,874.33%213.18M
24,332.30%183.2M
2,306.41%141.83M
371.50%16.12M
121.12%2.67M
-125.25%-756.01K
66.33%-6.43M
-134.32%-5.94M
Add:Begin period cash and cash equivalents
480.50%270.02M
53.02%46.52M
53.02%46.52M
53.02%46.52M
53.02%46.52M
-16.34%30.4M
-16.34%30.4M
-16.34%30.4M
--30.4M
90.86%36.33M
End period cash equivalent
27.71%240.53M
480.50%270.02M
685.27%259.7M
674.96%229.71M
685.76%188.35M
53.02%46.52M
39.68%33.07M
-24.63%29.64M
--23.97M
-16.34%30.4M
Currency Unit
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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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -56.22%50.5M46.88%559.29M25.63%316.43M46.82%229.96M90.66%115.35M22.75%380.79M8.42%251.86M9.34%156.63M--60.5M26.53%310.2M
Refunds of taxes and levies ----5,769.59%13.25M114.05%483.28K--483.28K--483.28K--225.78K--225.78K------------
Cash received relating to other operating activities 3,485.79%26.24M50.11%5.03M62.55%3.35M-0.64%1.44M211.74%731.89K12.10%3.35M-11.49%2.06M3.35%1.45M--234.78K66.33%2.99M
Cash inflows from operating activities -34.16%76.75M50.27%577.57M26.01%320.26M46.69%231.88M91.93%116.57M22.73%384.36M8.32%254.15M9.28%158.08M--60.74M26.82%313.19M
Goods services cash paid -69.78%12.22M-1.83%156.01M-15.41%104.26M3.00%70.73M13.85%40.44M6.45%158.92M16.78%123.25M16.22%68.67M--35.52M44.41%149.29M
Staff behalf paid 22.99%29.13M25.22%83.94M33.47%64.84M23.78%43.42M27.15%23.68M9.06%67.03M2.74%48.58M6.15%35.08M--18.62M32.74%61.46M
All taxes paid 57.19%11.75M-15.04%56.84M-40.76%31.82M-56.80%18.91M-54.36%7.47M52.87%66.9M43.22%53.71M73.87%43.78M--16.37M-0.42%43.77M
Cash paid relating to other operating activities -42.05%4.56M146.08%21.32M294.05%20.65M259.51%11.82M540.65%7.87M-9.64%8.67M-38.47%5.24M-50.42%3.29M--1.23M75.41%9.59M
Cash outflows from operating activities -27.45%57.66M5.50%318.11M-3.99%221.57M-3.93%144.88M10.75%79.47M14.16%301.52M16.06%230.79M21.68%150.81M--71.75M32.65%264.11M
Net cash flows from operating activities -48.55%19.09M213.19%259.46M322.41%98.68M1,097.04%87M436.83%37.1M68.80%82.85M-34.69%23.36M-64.90%7.27M5.45%-11.02M2.55%49.08M
Investing cash flow
Cash received from disposal of investments 0.97%1.14B44,665.88%3.81B72,221.05%2.75B76,277.78%2.06B226,300.00%1.13B750.00%8.5M660.00%3.8M--2.7M--500K--1M
Cash received from returns on investments -30.21%3.62M5,170.35%17.56M--13.74M--9.96M--5.18M15,509.30%333.16K--------------2.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --34.07K1,319.18%537.16K750.45%284.86K---------41.36%37.85K--33.5K---------45.96%64.55K
Cash inflows from investing activities 0.83%1.15B42,997.64%3.82B71,954.98%2.76B76,646.71%2.07B227,336.41%1.14B731.65%8.87M663.44%3.83M126,401.03%2.7M--500K793.05%1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.53%21.05M29.82%96.51M36.89%55.88M81.25%39.09M215.55%19.22M192.73%74.34M94.99%40.82M24.37%21.56M--6.09M49.76%25.4M
Cash paid to acquire investments 15.99%1.17B427.60%3.69B--2.58B--1.92B--1.01B7,268.42%700M--------------9.5M
Cash outflows from investing activities 15.87%1.19B389.41%3.79B6,350.39%2.63B8,997.80%1.96B16,833.40%1.03B2,118.97%774.34M34.12%40.82M-19.65%21.56M--6.09M105.78%34.9M
Net cash flows from investing activities -145.48%-48.2M104.37%33.48M449.45%129.25M684.57%110.28M1,995.68%105.97M-2,162.71%-765.47M-23.57%-36.99M29.71%-18.86M47.38%-5.59M-100.91%-33.83M
Financing cash flow
Cash received from capital contributions --------------------20,864.26%838.57M------------300.00%4M
Cash from borrowing ---------------------18.90%85.15M0.18%85.15M-15.26%46.61M--9.22M-4.55%105M
Cash received relating to other financing activities --------1,291.42%54.75M1,291.42%54.75M-----70.76%3.94M76.80%3.94M687.00%3.94M--3.94M-38.42%13.46M
Cash inflows from financing activities ---------38.54%54.75M8.33%54.75M----657.54%927.66M-2.34%89.09M-15.05%50.54M--13.15M-7.82%122.46M
Borrowing repayment --------------------100.15%200.15M-10.16%62.89M-28.51%32.89M----39.96%100M
Dividend interest payment ----884.71%66.68M1,201.21%66.68M1,810.48%66.68M-----81.55%6.77M-85.36%5.12M13.60%3.49M--1.6M-32.61%36.7M
Cash payments relating to other financing activities -63.10%442.78K-87.48%2.75M-40.53%2.84M-34.65%2.17M-12.64%1.2M216.85%21.99M1.00%4.78M154.83%3.33M--1.37M-66.40%6.94M
Cash outflows from financing activities -63.10%442.78K-69.67%69.43M-4.49%69.52M73.42%68.85M-59.65%1.2M59.37%228.91M-33.66%72.79M-21.19%39.7M--2.97M-2.00%143.64M
Net cash flows from financing activities 63.10%-442.78K-109.94%-69.43M-190.63%-14.77M-230.09%-14.1M-111.79%-1.2M3,398.27%698.74M188.10%16.3M18.84%10.84M220.09%10.18M-54.39%-21.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 264.50%61.36K------25.73K--25.73K---37.3K--------------------
Net increase in cash and cash equivalents -120.79%-29.49M1,286.73%223.51M7,874.33%213.18M24,332.30%183.2M2,306.41%141.83M371.50%16.12M121.12%2.67M-125.25%-756.01K66.33%-6.43M-134.32%-5.94M
Add:Begin period cash and cash equivalents 480.50%270.02M53.02%46.52M53.02%46.52M53.02%46.52M53.02%46.52M-16.34%30.4M-16.34%30.4M-16.34%30.4M--30.4M90.86%36.33M
End period cash equivalent 27.71%240.53M480.50%270.02M685.27%259.7M674.96%229.71M685.76%188.35M53.02%46.52M39.68%33.07M-24.63%29.64M--23.97M-16.34%30.4M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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