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600222 Henan Taloph Pharmaceutical Stock

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  • 5.08
  • +0.07+1.40%
Not Open Apr 29 15:00 CST
2.92BMarket Cap47.48P/E (TTM)

Henan Taloph Pharmaceutical Stock 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
-2.38%479.17M
13.03%2.09B
26.85%1.51B
33.69%1.01B
37.99%490.86M
13.29%1.85B
1.44%1.19B
3.09%754.32M
15.22%355.72M
16.06%1.63B
Refunds of taxes and levies
----
-92.69%40.7K
----
----
----
--556.9K
--556.9K
--556.9K
----
----
Cash received relating to other operating activities
-60.13%1.97M
35.48%46.57M
-11.16%22.73M
-41.83%7.94M
-39.48%4.94M
20.51%34.38M
59.91%25.59M
-2.33%13.66M
135.62%8.16M
-49.34%28.53M
Cash inflows from operating activities
-2.96%481.14M
13.41%2.13B
25.99%1.54B
32.26%1.02B
36.25%495.8M
13.44%1.88B
2.27%1.22B
3.06%768.53M
16.56%363.89M
13.53%1.66B
Goods services cash paid
10.34%382.24M
0.70%1.37B
24.97%1.03B
30.23%689.38M
17.51%346.43M
30.61%1.36B
12.32%821.04M
6.83%529.35M
41.62%294.81M
11.40%1.04B
Staff behalf paid
-5.96%101.47M
11.14%380.6M
15.57%287.83M
24.20%203.46M
27.05%107.9M
19.86%342.45M
24.75%249.05M
18.74%163.81M
13.91%84.93M
30.78%285.71M
All taxes paid
-25.94%18.86M
40.52%84.44M
35.43%63.12M
43.52%53.69M
16.62%25.47M
17.82%60.09M
21.39%46.6M
45.20%37.41M
29.31%21.84M
2.28%51M
Cash paid relating to other operating activities
-12.81%94.4M
4.97%256.43M
20.71%212.65M
51.32%157.9M
-5.26%108.26M
34.49%244.28M
9.58%176.16M
31.94%104.35M
103.73%114.27M
-1.84%181.63M
Cash outflows from operating activities
1.51%596.97M
4.19%2.09B
22.96%1.59B
32.28%1.1B
14.00%588.07M
28.68%2.01B
14.43%1.29B
13.08%834.91M
45.02%515.86M
12.36%1.56B
Net cash flows from operating activities
-25.53%-115.82M
135.16%43.74M
27.81%-52.69M
-32.57%-88M
39.29%-92.27M
-224.84%-124.41M
-215.85%-72.99M
-1,000.19%-66.38M
-249.20%-151.97M
35.72%99.66M
Investing cash flow
Cash received from disposal of investments
520.34%316.86M
-60.41%533.41M
-67.79%376.51M
-88.75%124.33M
-91.36%51.08M
87.71%1.35B
117.33%1.17B
214.30%1.11B
263.70%591.26M
-51.79%717.81M
Cash received from returns on investments
-95.95%466.38K
-12.68%55.1M
91.94%54.76M
1,065.20%25.1M
2,973.30%11.52M
1,956.57%63.1M
903.59%28.53M
175.97%2.15M
51.37%374.81K
46.54%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5.52%137.62K
14.07%218.31K
41.43%252.29K
1,599.22%130.84K
6,420.50%130.41K
202.11%191.39K
-71.75%178.39K
-98.78%7.7K
--2K
-20.09%63.35K
Net cash received from disposal of subsidiaries and other business units
----
800.00%1.8M
375.00%950K
--500K
--200K
-64.91%200K
--200K
----
----
--570K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
1,171.48%22.89M
Cash inflows from investing activities
404.49%317.46M
-58.15%590.53M
-63.89%432.47M
-86.45%150.06M
-89.36%62.93M
89.54%1.41B
112.30%1.2B
194.56%1.11B
263.38%591.64M
-50.14%744.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.92%3.47M
-35.26%43.13M
3.23%29.58M
-19.26%17.99M
15.95%9.9M
70.51%66.62M
-1.41%28.66M
43.64%22.29M
60.51%8.53M
-46.22%39.07M
Cash paid to acquire investments
194.09%213.72M
-42.37%697.41M
-56.95%439.46M
-80.37%190.98M
-86.03%72.67M
50.24%1.21B
79.30%1.02B
197.22%972.9M
293.34%520M
-49.94%805.48M
Cash outflows from investing activities
163.05%217.19M
-42.00%740.55M
-55.31%469.04M
-79.00%208.97M
-84.38%82.57M
51.18%1.28B
75.38%1.05B
190.27%995.19M
284.34%528.53M
-49.78%844.55M
Net cash flows from investing activities
610.59%100.27M
-211.86%-150.02M
-124.66%-36.57M
-152.58%-58.91M
-131.12%-19.64M
233.91%134.12M
533.50%148.27M
239.00%112.05M
149.43%63.11M
46.97%-100.16M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.92%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-99.92%100K
Cash from borrowing
80.10%216.3M
9.98%668.37M
-46.38%240.15M
69.10%192.6M
176.76%120.1M
-45.92%607.7M
-14.52%447.9M
-62.61%113.9M
-62.19%43.4M
8.98%1.12B
Cash received relating to other financing activities
26.20%50M
-58.14%441.81M
-64.75%281.35M
-65.44%207.1M
-32.62%39.62M
291.14%1.06B
336.18%798.24M
758.88%599.31M
16.72%58.8M
170.10%269.87M
Cash inflows from financing activities
66.73%266.3M
-33.25%1.11B
-58.15%521.5M
-43.96%399.7M
56.28%159.72M
19.35%1.66B
76.26%1.25B
90.51%713.2M
-38.12%102.2M
10.48%1.39B
Borrowing repayment
91.73%121.55M
-48.44%600.5M
-75.20%251.9M
-81.44%144.4M
-32.78%63.4M
-9.99%1.16B
79.19%1.02B
65.20%778.13M
-23.04%94.31M
51.72%1.29B
Dividend interest payment
-43.22%12.07M
-21.01%50.17M
-23.87%32.68M
-35.91%21.31M
30.62%21.26M
-24.89%63.51M
-33.05%42.93M
-11.05%33.25M
-9.65%16.27M
29.16%84.56M
Cash payments relating to other financing activities
232.80%86.79M
-16.81%432.94M
-7.05%256.06M
16.40%200.88M
38.21%26.08M
202.74%520.4M
393.80%275.49M
350.32%172.57M
--18.87M
28.52%171.9M
Cash outflows from financing activities
99.04%220.41M
-38.03%1.08B
-59.48%540.65M
-62.74%366.59M
-14.46%110.73M
12.79%1.75B
94.26%1.33B
79.97%983.96M
-7.90%129.45M
47.37%1.55B
Net cash flows from financing activities
-6.31%45.89M
131.17%26.56M
78.29%-19.15M
112.23%33.11M
279.72%48.99M
45.57%-85.23M
-538.68%-88.2M
-57.10%-270.75M
-210.85%-27.26M
-174.71%-156.58M
Net cash flow
Net increase in cash and cash equivalents
148.22%30.34M
-5.57%-79.72M
-739.40%-108.41M
49.44%-113.8M
45.81%-62.92M
51.93%-75.51M
-126.41%-12.91M
-70.62%-225.09M
-1,923.20%-116.12M
-266.84%-157.08M
Add:Begin period cash and cash equivalents
-28.18%182.93M
-22.87%254.72M
-22.87%254.72M
-22.87%254.72M
-22.87%254.72M
-32.23%330.24M
-32.23%330.24M
-32.23%330.24M
-32.23%330.24M
23.95%487.32M
End period cash equivalent
11.20%213.27M
-31.30%175M
-53.89%146.31M
34.02%140.92M
-10.42%191.8M
-22.87%254.72M
-40.82%317.32M
-70.41%105.15M
-56.63%214.11M
-32.23%330.24M
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
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 -2.38%479.17M13.03%2.09B26.85%1.51B33.69%1.01B37.99%490.86M13.29%1.85B1.44%1.19B3.09%754.32M15.22%355.72M16.06%1.63B
Refunds of taxes and levies -----92.69%40.7K--------------556.9K--556.9K--556.9K--------
Cash received relating to other operating activities -60.13%1.97M35.48%46.57M-11.16%22.73M-41.83%7.94M-39.48%4.94M20.51%34.38M59.91%25.59M-2.33%13.66M135.62%8.16M-49.34%28.53M
Cash inflows from operating activities -2.96%481.14M13.41%2.13B25.99%1.54B32.26%1.02B36.25%495.8M13.44%1.88B2.27%1.22B3.06%768.53M16.56%363.89M13.53%1.66B
Goods services cash paid 10.34%382.24M0.70%1.37B24.97%1.03B30.23%689.38M17.51%346.43M30.61%1.36B12.32%821.04M6.83%529.35M41.62%294.81M11.40%1.04B
Staff behalf paid -5.96%101.47M11.14%380.6M15.57%287.83M24.20%203.46M27.05%107.9M19.86%342.45M24.75%249.05M18.74%163.81M13.91%84.93M30.78%285.71M
All taxes paid -25.94%18.86M40.52%84.44M35.43%63.12M43.52%53.69M16.62%25.47M17.82%60.09M21.39%46.6M45.20%37.41M29.31%21.84M2.28%51M
Cash paid relating to other operating activities -12.81%94.4M4.97%256.43M20.71%212.65M51.32%157.9M-5.26%108.26M34.49%244.28M9.58%176.16M31.94%104.35M103.73%114.27M-1.84%181.63M
Cash outflows from operating activities 1.51%596.97M4.19%2.09B22.96%1.59B32.28%1.1B14.00%588.07M28.68%2.01B14.43%1.29B13.08%834.91M45.02%515.86M12.36%1.56B
Net cash flows from operating activities -25.53%-115.82M135.16%43.74M27.81%-52.69M-32.57%-88M39.29%-92.27M-224.84%-124.41M-215.85%-72.99M-1,000.19%-66.38M-249.20%-151.97M35.72%99.66M
Investing cash flow
Cash received from disposal of investments 520.34%316.86M-60.41%533.41M-67.79%376.51M-88.75%124.33M-91.36%51.08M87.71%1.35B117.33%1.17B214.30%1.11B263.70%591.26M-51.79%717.81M
Cash received from returns on investments -95.95%466.38K-12.68%55.1M91.94%54.76M1,065.20%25.1M2,973.30%11.52M1,956.57%63.1M903.59%28.53M175.97%2.15M51.37%374.81K46.54%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5.52%137.62K14.07%218.31K41.43%252.29K1,599.22%130.84K6,420.50%130.41K202.11%191.39K-71.75%178.39K-98.78%7.7K--2K-20.09%63.35K
Net cash received from disposal of subsidiaries and other business units ----800.00%1.8M375.00%950K--500K--200K-64.91%200K--200K----------570K
Cash received relating to other investing activities ------------------------------------1,171.48%22.89M
Cash inflows from investing activities 404.49%317.46M-58.15%590.53M-63.89%432.47M-86.45%150.06M-89.36%62.93M89.54%1.41B112.30%1.2B194.56%1.11B263.38%591.64M-50.14%744.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.92%3.47M-35.26%43.13M3.23%29.58M-19.26%17.99M15.95%9.9M70.51%66.62M-1.41%28.66M43.64%22.29M60.51%8.53M-46.22%39.07M
Cash paid to acquire investments 194.09%213.72M-42.37%697.41M-56.95%439.46M-80.37%190.98M-86.03%72.67M50.24%1.21B79.30%1.02B197.22%972.9M293.34%520M-49.94%805.48M
Cash outflows from investing activities 163.05%217.19M-42.00%740.55M-55.31%469.04M-79.00%208.97M-84.38%82.57M51.18%1.28B75.38%1.05B190.27%995.19M284.34%528.53M-49.78%844.55M
Net cash flows from investing activities 610.59%100.27M-211.86%-150.02M-124.66%-36.57M-152.58%-58.91M-131.12%-19.64M233.91%134.12M533.50%148.27M239.00%112.05M149.43%63.11M46.97%-100.16M
Financing cash flow
Cash received from capital contributions -------------------------------------99.92%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------99.92%100K
Cash from borrowing 80.10%216.3M9.98%668.37M-46.38%240.15M69.10%192.6M176.76%120.1M-45.92%607.7M-14.52%447.9M-62.61%113.9M-62.19%43.4M8.98%1.12B
Cash received relating to other financing activities 26.20%50M-58.14%441.81M-64.75%281.35M-65.44%207.1M-32.62%39.62M291.14%1.06B336.18%798.24M758.88%599.31M16.72%58.8M170.10%269.87M
Cash inflows from financing activities 66.73%266.3M-33.25%1.11B-58.15%521.5M-43.96%399.7M56.28%159.72M19.35%1.66B76.26%1.25B90.51%713.2M-38.12%102.2M10.48%1.39B
Borrowing repayment 91.73%121.55M-48.44%600.5M-75.20%251.9M-81.44%144.4M-32.78%63.4M-9.99%1.16B79.19%1.02B65.20%778.13M-23.04%94.31M51.72%1.29B
Dividend interest payment -43.22%12.07M-21.01%50.17M-23.87%32.68M-35.91%21.31M30.62%21.26M-24.89%63.51M-33.05%42.93M-11.05%33.25M-9.65%16.27M29.16%84.56M
Cash payments relating to other financing activities 232.80%86.79M-16.81%432.94M-7.05%256.06M16.40%200.88M38.21%26.08M202.74%520.4M393.80%275.49M350.32%172.57M--18.87M28.52%171.9M
Cash outflows from financing activities 99.04%220.41M-38.03%1.08B-59.48%540.65M-62.74%366.59M-14.46%110.73M12.79%1.75B94.26%1.33B79.97%983.96M-7.90%129.45M47.37%1.55B
Net cash flows from financing activities -6.31%45.89M131.17%26.56M78.29%-19.15M112.23%33.11M279.72%48.99M45.57%-85.23M-538.68%-88.2M-57.10%-270.75M-210.85%-27.26M-174.71%-156.58M
Net cash flow
Net increase in cash and cash equivalents 148.22%30.34M-5.57%-79.72M-739.40%-108.41M49.44%-113.8M45.81%-62.92M51.93%-75.51M-126.41%-12.91M-70.62%-225.09M-1,923.20%-116.12M-266.84%-157.08M
Add:Begin period cash and cash equivalents -28.18%182.93M-22.87%254.72M-22.87%254.72M-22.87%254.72M-22.87%254.72M-32.23%330.24M-32.23%330.24M-32.23%330.24M-32.23%330.24M23.95%487.32M
End period cash equivalent 11.20%213.27M-31.30%175M-53.89%146.31M34.02%140.92M-10.42%191.8M-22.87%254.72M-40.82%317.32M-70.41%105.15M-56.63%214.11M-32.23%330.24M
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 --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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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