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600420 Shanghai Shyndec Pharmaceutical

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  • 11.40
  • -0.13-1.13%
Market Closed May 23 15:00 CST
15.29BMarket Cap18.12P/E (TTM)

Shanghai Shyndec 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
19.10%2.93B
-8.67%11.31B
-9.96%8.02B
-6.33%5.32B
-10.41%2.46B
-6.52%12.39B
-9.85%8.91B
-8.97%5.68B
-14.17%2.74B
18.55%13.25B
Refunds of taxes and levies
-73.58%10.88M
-71.71%75.85M
-69.38%58.81M
-57.43%49.45M
119.02%41.19M
23.27%268.08M
20.02%192.03M
28.05%116.18M
-35.02%18.81M
21.31%217.48M
Cash received relating to other operating activities
20.17%201.07M
-27.74%605.95M
-37.25%484.68M
-35.02%421.36M
104.67%167.32M
31.69%838.57M
60.01%772.35M
188.70%648.47M
3.25%81.75M
-42.10%636.78M
Cash inflows from operating activities
17.74%3.14B
-11.11%11.99B
-13.25%8.57B
-10.14%5.79B
-6.25%2.67B
-4.34%13.49B
-6.20%9.88B
-1.69%6.45B
-13.93%2.84B
13.23%14.1B
Goods services cash paid
23.59%1.17B
-10.05%4.37B
-10.57%3.22B
-8.44%2.11B
-3.93%948.99M
-15.34%4.86B
-20.12%3.6B
-20.51%2.31B
-35.19%987.84M
18.20%5.74B
Staff behalf paid
6.04%510.64M
7.69%1.63B
8.82%1.23B
8.08%846.94M
3.06%481.54M
1.47%1.52B
-0.76%1.13B
0.12%783.65M
-0.07%467.24M
7.37%1.49B
All taxes paid
-3.79%239.88M
-6.58%827.48M
-5.27%650.82M
-0.70%490.5M
2.44%249.33M
-3.07%885.73M
-8.36%687.02M
-15.62%493.96M
-25.03%243.39M
3.71%913.77M
Cash paid relating to other operating activities
-29.60%505.11M
1.99%3.44B
-18.95%2.02B
-10.22%1.43B
-1.62%717.45M
-21.09%3.37B
-9.65%2.49B
-13.48%1.59B
-17.46%729.29M
13.53%4.27B
Cash outflows from operating activities
1.30%2.43B
-3.42%10.27B
-9.98%7.12B
-5.75%4.88B
-1.25%2.4B
-14.39%10.64B
-13.60%7.91B
-15.29%5.18B
-24.13%2.43B
14.03%12.42B
Net cash flows from operating activities
163.91%711.4M
-39.76%1.72B
-26.41%1.45B
-28.07%911.7M
-35.33%269.56M
70.01%2.86B
43.19%1.97B
185.63%1.27B
296.93%416.83M
7.66%1.68B
Investing cash flow
Cash received from disposal of investments
----
--2.01M
--1.36M
--1.36M
--1.36M
----
----
----
----
-47.95%1.14M
Cash received from returns on investments
----
--26.19M
--26.05M
----
----
----
----
----
----
222.97%8.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
253.61%811.98K
119.04%10.96M
-71.35%1.33M
-64.42%825.42K
-83.19%229.62K
34.44%5M
116.08%4.64M
19.33%2.32M
349.75%1.37M
-85.70%3.72M
Cash inflows from investing activities
-48.79%811.98K
682.65%39.16M
519.56%28.74M
-5.97%2.18M
16.06%1.59M
-62.00%5M
-59.99%4.64M
-14.78%2.32M
349.75%1.37M
-57.37%13.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.34%56.07M
16.18%357.19M
3.03%248.69M
3.81%173.96M
-0.74%131.45M
-41.04%307.44M
-41.79%241.38M
-44.20%167.57M
-33.31%132.42M
37.96%521.44M
Cash paid relating to other investing activities
--130M
--1.04B
--493.5M
----
----
----
----
----
----
----
Cash outflows from investing activities
41.55%186.07M
356.04%1.4B
207.48%742.19M
3.81%173.96M
-0.74%131.45M
-41.04%307.44M
-41.79%241.38M
-44.20%167.57M
-33.31%132.42M
-11.32%521.44M
Net cash flows from investing activities
-42.66%-185.26M
-350.64%-1.36B
-201.37%-713.46M
-3.95%-171.78M
0.91%-129.86M
40.50%-302.44M
41.27%-236.74M
44.47%-165.25M
33.90%-131.06M
8.76%-508.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.19B
----
----
----
----
Cash from borrowing
----
-98.08%45M
-98.08%45M
-98.85%25M
----
-36.35%2.35B
-33.65%2.35B
-22.75%2.17B
46.46%1.7B
20.51%3.69B
Cash inflows from financing activities
----
-98.73%45M
-98.08%45M
-98.85%25M
----
-4.11%3.53B
-33.65%2.35B
-22.75%2.17B
42.79%1.7B
9.90%3.69B
Borrowing repayment
----
-76.37%752.8M
-73.56%752.8M
-69.31%727.8M
-49.33%727.8M
-4.75%3.19B
-1.29%2.85B
11.66%2.37B
88.24%1.44B
-7.27%3.35B
Dividend interest payment
-43.93%36.1M
4.79%364.16M
0.36%338.5M
11.57%146.01M
24.84%64.39M
-4.79%347.52M
23.14%337.3M
-43.30%130.87M
83.91%51.58M
-5.42%365.02M
-Including:Cash payments for dividends or profit to minority shareholders
-11.90%4.5M
7.37%174.8M
1.45%87.03M
28.14%86.66M
80.60%5.11M
6.72%162.81M
20.96%85.79M
-1.29%67.63M
--2.83M
-13.12%152.56M
Cash payments relating to other financing activities
68.97%8.91M
-95.08%21.43M
-96.66%14.52M
-96.81%13.77M
-98.77%5.27M
-31.72%435.36M
-37.55%434.2M
161.24%431.4M
42.05%430.15M
-51.89%637.63M
Cash outflows from financing activities
-94.36%45.01M
-71.32%1.14B
-69.44%1.11B
-69.75%887.59M
-58.42%797.47M
-8.71%3.97B
-6.10%3.62B
16.43%2.93B
75.34%1.92B
-18.26%4.35B
Net cash flows from financing activities
94.36%-45.01M
-151.17%-1.09B
16.63%-1.06B
-13.02%-862.59M
-267.20%-797.47M
34.28%-435.32M
-300.18%-1.27B
-362.93%-763.21M
-323.38%-217.17M
66.30%-662.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
140.42%2.5M
-65.97%32.07M
-62.19%24.79M
-91.65%1.38M
14.65%-6.18M
335.14%94.24M
342.58%65.56M
170.01%16.5M
27.53%-7.24M
9.63%-40.08M
Net increase in cash and cash equivalents
172.84%483.63M
-131.82%-703.83M
-158.02%-302.95M
-134.11%-121.28M
-1,182.14%-663.95M
371.77%2.21B
-16.43%522.15M
-13.89%355.52M
1,119.92%61.36M
146.58%468.9M
Add:Begin period cash and cash equivalents
-12.01%5.13B
61.06%5.83B
61.06%5.83B
61.06%5.83B
61.06%5.83B
14.87%3.62B
14.87%3.62B
14.87%3.62B
14.87%3.62B
-24.20%3.15B
End period cash equivalent
8.65%5.62B
-12.06%5.13B
33.46%5.53B
43.62%5.71B
40.36%5.17B
61.06%5.83B
9.69%4.14B
11.54%3.98B
17.04%3.68B
14.87%3.62B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 19.10%2.93B-8.67%11.31B-9.96%8.02B-6.33%5.32B-10.41%2.46B-6.52%12.39B-9.85%8.91B-8.97%5.68B-14.17%2.74B18.55%13.25B
Refunds of taxes and levies -73.58%10.88M-71.71%75.85M-69.38%58.81M-57.43%49.45M119.02%41.19M23.27%268.08M20.02%192.03M28.05%116.18M-35.02%18.81M21.31%217.48M
Cash received relating to other operating activities 20.17%201.07M-27.74%605.95M-37.25%484.68M-35.02%421.36M104.67%167.32M31.69%838.57M60.01%772.35M188.70%648.47M3.25%81.75M-42.10%636.78M
Cash inflows from operating activities 17.74%3.14B-11.11%11.99B-13.25%8.57B-10.14%5.79B-6.25%2.67B-4.34%13.49B-6.20%9.88B-1.69%6.45B-13.93%2.84B13.23%14.1B
Goods services cash paid 23.59%1.17B-10.05%4.37B-10.57%3.22B-8.44%2.11B-3.93%948.99M-15.34%4.86B-20.12%3.6B-20.51%2.31B-35.19%987.84M18.20%5.74B
Staff behalf paid 6.04%510.64M7.69%1.63B8.82%1.23B8.08%846.94M3.06%481.54M1.47%1.52B-0.76%1.13B0.12%783.65M-0.07%467.24M7.37%1.49B
All taxes paid -3.79%239.88M-6.58%827.48M-5.27%650.82M-0.70%490.5M2.44%249.33M-3.07%885.73M-8.36%687.02M-15.62%493.96M-25.03%243.39M3.71%913.77M
Cash paid relating to other operating activities -29.60%505.11M1.99%3.44B-18.95%2.02B-10.22%1.43B-1.62%717.45M-21.09%3.37B-9.65%2.49B-13.48%1.59B-17.46%729.29M13.53%4.27B
Cash outflows from operating activities 1.30%2.43B-3.42%10.27B-9.98%7.12B-5.75%4.88B-1.25%2.4B-14.39%10.64B-13.60%7.91B-15.29%5.18B-24.13%2.43B14.03%12.42B
Net cash flows from operating activities 163.91%711.4M-39.76%1.72B-26.41%1.45B-28.07%911.7M-35.33%269.56M70.01%2.86B43.19%1.97B185.63%1.27B296.93%416.83M7.66%1.68B
Investing cash flow
Cash received from disposal of investments ------2.01M--1.36M--1.36M--1.36M-----------------47.95%1.14M
Cash received from returns on investments ------26.19M--26.05M------------------------222.97%8.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 253.61%811.98K119.04%10.96M-71.35%1.33M-64.42%825.42K-83.19%229.62K34.44%5M116.08%4.64M19.33%2.32M349.75%1.37M-85.70%3.72M
Cash inflows from investing activities -48.79%811.98K682.65%39.16M519.56%28.74M-5.97%2.18M16.06%1.59M-62.00%5M-59.99%4.64M-14.78%2.32M349.75%1.37M-57.37%13.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.34%56.07M16.18%357.19M3.03%248.69M3.81%173.96M-0.74%131.45M-41.04%307.44M-41.79%241.38M-44.20%167.57M-33.31%132.42M37.96%521.44M
Cash paid relating to other investing activities --130M--1.04B--493.5M----------------------------
Cash outflows from investing activities 41.55%186.07M356.04%1.4B207.48%742.19M3.81%173.96M-0.74%131.45M-41.04%307.44M-41.79%241.38M-44.20%167.57M-33.31%132.42M-11.32%521.44M
Net cash flows from investing activities -42.66%-185.26M-350.64%-1.36B-201.37%-713.46M-3.95%-171.78M0.91%-129.86M40.50%-302.44M41.27%-236.74M44.47%-165.25M33.90%-131.06M8.76%-508.28M
Financing cash flow
Cash received from capital contributions ----------------------1.19B----------------
Cash from borrowing -----98.08%45M-98.08%45M-98.85%25M-----36.35%2.35B-33.65%2.35B-22.75%2.17B46.46%1.7B20.51%3.69B
Cash inflows from financing activities -----98.73%45M-98.08%45M-98.85%25M-----4.11%3.53B-33.65%2.35B-22.75%2.17B42.79%1.7B9.90%3.69B
Borrowing repayment -----76.37%752.8M-73.56%752.8M-69.31%727.8M-49.33%727.8M-4.75%3.19B-1.29%2.85B11.66%2.37B88.24%1.44B-7.27%3.35B
Dividend interest payment -43.93%36.1M4.79%364.16M0.36%338.5M11.57%146.01M24.84%64.39M-4.79%347.52M23.14%337.3M-43.30%130.87M83.91%51.58M-5.42%365.02M
-Including:Cash payments for dividends or profit to minority shareholders -11.90%4.5M7.37%174.8M1.45%87.03M28.14%86.66M80.60%5.11M6.72%162.81M20.96%85.79M-1.29%67.63M--2.83M-13.12%152.56M
Cash payments relating to other financing activities 68.97%8.91M-95.08%21.43M-96.66%14.52M-96.81%13.77M-98.77%5.27M-31.72%435.36M-37.55%434.2M161.24%431.4M42.05%430.15M-51.89%637.63M
Cash outflows from financing activities -94.36%45.01M-71.32%1.14B-69.44%1.11B-69.75%887.59M-58.42%797.47M-8.71%3.97B-6.10%3.62B16.43%2.93B75.34%1.92B-18.26%4.35B
Net cash flows from financing activities 94.36%-45.01M-151.17%-1.09B16.63%-1.06B-13.02%-862.59M-267.20%-797.47M34.28%-435.32M-300.18%-1.27B-362.93%-763.21M-323.38%-217.17M66.30%-662.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 140.42%2.5M-65.97%32.07M-62.19%24.79M-91.65%1.38M14.65%-6.18M335.14%94.24M342.58%65.56M170.01%16.5M27.53%-7.24M9.63%-40.08M
Net increase in cash and cash equivalents 172.84%483.63M-131.82%-703.83M-158.02%-302.95M-134.11%-121.28M-1,182.14%-663.95M371.77%2.21B-16.43%522.15M-13.89%355.52M1,119.92%61.36M146.58%468.9M
Add:Begin period cash and cash equivalents -12.01%5.13B61.06%5.83B61.06%5.83B61.06%5.83B61.06%5.83B14.87%3.62B14.87%3.62B14.87%3.62B14.87%3.62B-24.20%3.15B
End period cash equivalent 8.65%5.62B-12.06%5.13B33.46%5.53B43.62%5.71B40.36%5.17B61.06%5.83B9.69%4.14B11.54%3.98B17.04%3.68B14.87%3.62B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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