CN Stock MarketDetailed Quotes
600422 KPC Pharmaceuticals, Inc.
Watchlist
21.72
-0.31-1.41%
Market Closed 12/08 15:00 CST
22.38High21.38Low85.25KlotVolume
21.90Open22.03Pre Close185.59MTurnover1.13%Turnover Ratio41.53P/E (TTM)16.46BMarket Cap25.9352wk High42.92P/E (Static)757.99MShares13.1852wk Low3.14P/B16.44BFloat Cap25.93Historical High24.23Limit Up756.98MShs Float-0.40Historical Low19.83Limit Down4.54%Amplitude49.82KlotAsk0.16Dividend TTM21.77Avg Price33.65KlotBid0.74%Div YieldTTM100Lot Size
KPC Pharmaceuticals, Inc. Key Stats
All
YOY
| (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.82%5.39B | -3.60%3.48B | -30.42%1.33B | -5.47%8.36B | -2.96%5.85B | -10.32%3.61B | -5.00%1.91B | 8.81%8.84B | 0.56%6.03B | 10.61%4.03B |
| Refunds of taxes and levies | -49.23%6.97M | -34.47%4.66M | -61.32%1.9M | 104.39%35.4M | 54.53%13.72M | 34.03%7.11M | 46.69%4.92M | 34.58%17.32M | -23.91%8.88M | -86.01%5.3M |
| Cash received relating to other operating activities | -40.58%240.02M | 1.15%168.99M | -49.07%119.64M | -27.64%422.8M | 2.37%403.92M | -15.88%167.06M | 36.16%234.9M | 17.76%584.32M | -22.03%394.56M | -10.68%198.6M |
| Cash inflows from operating activities | -10.02%5.64B | -3.45%3.66B | -32.52%1.45B | -6.64%8.82B | -2.55%6.27B | -10.53%3.79B | -1.68%2.15B | 9.36%9.44B | -1.24%6.43B | 8.46%4.23B |
| Goods services cash paid | -17.30%2.92B | -9.49%2.06B | -27.03%986.5M | -8.44%4.8B | 1.53%3.53B | -4.38%2.27B | 7.22%1.35B | 22.04%5.24B | 5.70%3.48B | 28.96%2.37B |
| Staff behalf paid | 1.11%494.46M | 0.88%334.98M | -1.20%180.63M | 6.05%678.92M | 3.67%489.01M | 2.79%332.05M | 6.60%182.83M | 15.41%640.16M | 22.61%471.7M | 25.35%323.04M |
| All taxes paid | 1.25%471.58M | 11.23%342.16M | 12.75%173.29M | 31.95%655.64M | 23.04%465.74M | 20.69%307.62M | 15.30%153.7M | -17.37%496.88M | -12.05%378.52M | -13.78%254.89M |
| Cash paid relating to other operating activities | -5.65%1.79B | 6.94%1.21B | -16.97%670.36M | -13.67%2.43B | -16.18%1.9B | -20.60%1.14B | -9.48%807.41M | 1.43%2.82B | 0.58%2.26B | -0.53%1.43B |
| Cash outflows from operating activities | -11.08%5.67B | -2.45%3.95B | -19.43%2.01B | -6.85%8.56B | -3.16%6.38B | -7.69%4.05B | 1.56%2.5B | 11.76%9.19B | 3.71%6.59B | 14.36%4.38B |
| Net cash flows from operating activities | 68.44%-36.37M | -12.25%-289.19M | -63.20%-556.89M | 0.90%253.9M | 27.63%-115.25M | -73.16%-257.62M | -28.20%-341.23M | -38.62%251.63M | -201.14%-159.25M | -308.82%-148.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -55.81%753.96M | -42.83%593.58M | 42.45%586.27M | -39.50%2.37B | -37.85%1.71B | -43.11%1.04B | -45.53%411.56M | 21.97%3.91B | 35.06%2.75B | 43.13%1.83B |
| Cash received from returns on investments | -60.93%4.53M | 39.08%2.33M | -62.86%166.33K | -69.49%8.96M | -50.19%11.59M | -87.43%1.68M | -83.80%447.85K | 11.45%29.38M | 63.83%23.27M | 67.99%13.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.71%229.52K | 131.20%211.96K | 24.27%9.17K | 262.88%36.23M | -92.00%447.48K | -98.03%91.68K | 243.26%7.38K | -91.10%9.99M | -87.32%5.59M | -86.31%4.66M |
| Net cash received from disposal of subsidiaries and other business units | --1.35M | --1.35M | ---- | -48.26%5.24M | ---- | ---- | ---- | --10.13M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -25.69%501.87K | -25.69%501.87K | ---- | -81.83%675.41K | --675.41K | --675.41K |
| Cash inflows from investing activities | -55.77%760.07M | -42.58%597.47M | 42.34%586.44M | -38.99%2.42B | -38.06%1.72B | -43.57%1.04B | -45.71%412.01M | 18.29%3.96B | 32.71%2.77B | 39.98%1.84B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.60%45.26M | -41.78%29M | -43.44%16.07M | -56.92%101.75M | -61.09%74.93M | -58.55%49.8M | -48.58%28.41M | 48.79%236.17M | 57.36%192.59M | 80.10%120.16M |
| Cash paid to acquire investments | -47.77%932M | -72.17%347M | -59.76%267M | -31.14%2.55B | -37.40%1.78B | -32.86%1.25B | -21.30%663.46M | 13.05%3.71B | 13.42%2.85B | 9.48%1.86B |
| Cash paid relating to other investing activities | ---- | ---- | --79.95K | ---- | -98.43%103.76K | ---- | ---- | --3.34M | --6.63M | --6.63M |
| Cash outflows from investing activities | -47.44%977.26M | -71.00%376M | -59.07%283.15M | -32.74%2.65B | -39.03%1.86B | -34.64%1.3B | -23.54%691.87M | 14.55%3.94B | 15.29%3.05B | 12.18%1.98B |
| Net cash flows from investing activities | -54.12%-217.19M | 186.42%221.48M | 208.37%303.3M | -1,310.83%-234.6M | 48.82%-140.92M | -82.65%-256.27M | -91.78%-279.86M | 120.97%19.38M | 50.36%-275.33M | 68.93%-140.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -74.28%2.45M | -95.60%490K | -95.26%490K | ---- | -11.05%9.53M | 30.59%11.14M | --10.34M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -74.28%2.45M | -95.60%490K | -95.26%490K | ---- | 9.28%9.53M | 30.59%11.14M | --10.34M |
| Cash from borrowing | -13.42%811.9M | -48.02%378.58M | -59.31%135.48M | 32.45%1.2B | 6.08%937.79M | -1.49%728.29M | 56.84%332.99M | -17.25%905M | -7.54%884.06M | -12.19%739.33M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -28.50%7.92M | ---- | ---- | ---- | 66.72%11.07M | --10.65M | --10.65M |
| Cash inflows from financing activities | -13.47%811.9M | -48.05%378.58M | -59.31%135.48M | 30.63%1.21B | 3.58%938.28M | -4.15%728.78M | 49.89%332.99M | -16.69%925.59M | -6.10%905.85M | -9.70%760.32M |
| Borrowing repayment | 28.49%897.08M | 29.43%675.8M | 3.39%243.39M | -2.68%867.88M | -16.10%698.18M | -20.77%522.12M | -12.50%235.41M | -8.39%891.73M | 28.59%832.14M | 26.26%658.98M |
| Dividend interest payment | -39.34%139.99M | -94.51%11.92M | 70.65%6.69M | 10.71%233.3M | 14.31%230.77M | 14.03%217.26M | -40.22%3.92M | 16.58%210.73M | 16.13%201.87M | 15.42%190.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -72.63%1.96M | -81.85%1.4M | -73.88%1.4M | ---- | --7.15M | --7.73M | --5.37M |
| Cash payments relating to other financing activities | -40.49%16.16M | -88.26%5.81M | 1,049.39%1.84M | -5.86%40.09M | --27.15M | --49.52M | --159.78K | -27.01%42.58M | ---- | ---- |
| Cash outflows from financing activities | 10.16%1.05B | -12.09%693.53M | 5.19%251.92M | -0.33%1.14B | -7.54%956.09M | -7.14%788.91M | -13.10%239.5M | -5.56%1.15B | 18.45%1.03B | 14.95%849.52M |
| Net cash flows from financing activities | -1,254.76%-241.32M | -423.83%-314.96M | -224.55%-116.45M | 130.90%67.8M | 86.10%-17.81M | 32.60%-60.13M | 274.93%93.49M | -116.30%-219.45M | -239.74%-128.17M | -186.61%-89.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -26.94%1.81M | 22.54%1.9M | -161.96%-757.13K | 200.07%2.75M | 283.48%2.47M | 262.38%1.55M | -26.86%-289.02K | 14.47%-2.75M | -425.17%-1.35M | -16,396.69%-953.46K |
| Net increase in cash and cash equivalents | -81.60%-493.08M | 33.49%-380.77M | 29.76%-370.8M | 84.04%89.84M | 51.87%-271.52M | -50.95%-572.47M | -13.34%-527.88M | -77.07%48.81M | -84.52%-564.09M | -36.77%-379.24M |
| Add:Begin period cash and cash equivalents | 6.42%1.55B | 6.16%1.55B | 6.16%1.55B | 3.46%1.46B | 3.20%1.46B | 3.46%1.46B | 3.46%1.46B | 17.77%1.41B | 17.77%1.41B | 17.77%1.41B |
| End period cash equivalent | -10.82%1.06B | 31.74%1.17B | 26.51%1.18B | 6.16%1.55B | 39.91%1.18B | -14.00%886.88M | -1.41%931.46M | 3.46%1.46B | -5.10%846.44M | 12.05%1.03B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.