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600422 KPC Pharmaceuticals, Inc.

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  • 22.72
  • -0.15-0.66%
Market Closed Apr 30 15:00 CST
17.20BMarket Cap39.79P/E (TTM)

KPC Pharmaceuticals, Inc. 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
11.98%1.49B
-7.38%7.74B
-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
Refunds of taxes and levies
0.21%1.91M
-64.99%12.39M
-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
Cash received relating to other operating activities
-47.44%62.88M
4.04%439.88M
-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
Cash inflows from operating activities
7.08%1.56B
-7.06%8.2B
-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
Goods services cash paid
-13.11%857.15M
-16.25%4.02B
-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
Staff behalf paid
11.71%201.78M
-4.44%648.76M
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
All taxes paid
-16.34%144.97M
1.18%663.36M
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
Cash paid relating to other operating activities
-32.14%454.89M
3.17%2.51B
-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
Cash outflows from operating activities
-17.50%1.66B
-8.46%7.84B
-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
Net cash flows from operating activities
81.69%-101.99M
40.25%356.08M
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
Investing cash flow
Cash received from disposal of investments
-57.36%250M
-28.39%1.7B
-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
Cash received from returns on investments
939.81%1.73M
-15.62%7.56M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
87.83%17.23K
-76.80%8.41M
-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
Net cash received from disposal of subsidiaries and other business units
----
-74.30%1.35M
--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
Cash inflows from investing activities
-57.07%251.75M
-29.16%1.71B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.50%9.56M
-35.64%65.48M
-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
Cash paid to acquire investments
143.45%650M
-22.12%1.99B
-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
Cash paid relating to other investing activities
----
----
----
----
--79.95K
----
-98.43%103.76K
----
----
--3.34M
Cash outflows from investing activities
132.94%659.56M
-22.64%2.05B
-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
Net cash flows from investing activities
-234.46%-407.81M
-44.59%-339.22M
-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
Financing cash flow
Cash received from capital contributions
----
634.69%18M
----
----
----
-74.28%2.45M
-95.60%490K
-95.26%490K
----
-11.05%9.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
634.69%18M
----
----
----
-74.28%2.45M
-95.60%490K
-95.26%490K
----
9.28%9.53M
Cash from borrowing
-38.41%83.44M
-18.99%971.04M
-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
Cash received relating to other financing activities
----
----
----
----
----
-28.50%7.92M
----
----
----
66.72%11.07M
Cash inflows from financing activities
-38.41%83.44M
-18.20%989.04M
-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
Borrowing repayment
-66.82%80.75M
15.26%1B
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
Dividend interest payment
37.11%9.18M
-36.97%147.04M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--3.2M
-77.26%445.22K
----
----
----
-72.63%1.96M
-81.85%1.4M
-73.88%1.4M
----
--7.15M
Cash payments relating to other financing activities
308.85%7.51M
8.60%43.53M
-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
-61.32%97.44M
4.35%1.19B
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
Net cash flows from financing activities
87.98%-14M
-397.70%-201.84M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
17.82%-622.18K
-37.09%1.73M
-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
Net increase in cash and cash equivalents
-41.43%-524.42M
-303.98%-183.25M
-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
Add:Begin period cash and cash equivalents
-11.83%1.37B
6.16%1.55B
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
End period cash equivalent
-28.59%841.52M
-11.83%1.37B
-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
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 11.98%1.49B-7.38%7.74B-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%1.91B8.81%8.84B
Refunds of taxes and levies 0.21%1.91M-64.99%12.39M-49.23%6.97M-34.47%4.66M-61.32%1.9M104.39%35.4M54.53%13.72M34.03%7.11M46.69%4.92M34.58%17.32M
Cash received relating to other operating activities -47.44%62.88M4.04%439.88M-40.58%240.02M1.15%168.99M-49.07%119.64M-27.64%422.8M2.37%403.92M-15.88%167.06M36.16%234.9M17.76%584.32M
Cash inflows from operating activities 7.08%1.56B-7.06%8.2B-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%2.15B9.36%9.44B
Goods services cash paid -13.11%857.15M-16.25%4.02B-17.30%2.92B-9.49%2.06B-27.03%986.5M-8.44%4.8B1.53%3.53B-4.38%2.27B7.22%1.35B22.04%5.24B
Staff behalf paid 11.71%201.78M-4.44%648.76M1.11%494.46M0.88%334.98M-1.20%180.63M6.05%678.92M3.67%489.01M2.79%332.05M6.60%182.83M15.41%640.16M
All taxes paid -16.34%144.97M1.18%663.36M1.25%471.58M11.23%342.16M12.75%173.29M31.95%655.64M23.04%465.74M20.69%307.62M15.30%153.7M-17.37%496.88M
Cash paid relating to other operating activities -32.14%454.89M3.17%2.51B-5.65%1.79B6.94%1.21B-16.97%670.36M-13.67%2.43B-16.18%1.9B-20.60%1.14B-9.48%807.41M1.43%2.82B
Cash outflows from operating activities -17.50%1.66B-8.46%7.84B-11.08%5.67B-2.45%3.95B-19.43%2.01B-6.85%8.56B-3.16%6.38B-7.69%4.05B1.56%2.5B11.76%9.19B
Net cash flows from operating activities 81.69%-101.99M40.25%356.08M68.44%-36.37M-12.25%-289.19M-63.20%-556.89M0.90%253.9M27.63%-115.25M-73.16%-257.62M-28.20%-341.23M-38.62%251.63M
Investing cash flow
Cash received from disposal of investments -57.36%250M-28.39%1.7B-55.81%753.96M-42.83%593.58M42.45%586.27M-39.50%2.37B-37.85%1.71B-43.11%1.04B-45.53%411.56M21.97%3.91B
Cash received from returns on investments 939.81%1.73M-15.62%7.56M-60.93%4.53M39.08%2.33M-62.86%166.33K-69.49%8.96M-50.19%11.59M-87.43%1.68M-83.80%447.85K11.45%29.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 87.83%17.23K-76.80%8.41M-48.71%229.52K131.20%211.96K24.27%9.17K262.88%36.23M-92.00%447.48K-98.03%91.68K243.26%7.38K-91.10%9.99M
Net cash received from disposal of subsidiaries and other business units -----74.30%1.35M--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
Cash inflows from investing activities -57.07%251.75M-29.16%1.71B-55.77%760.07M-42.58%597.47M42.34%586.44M-38.99%2.42B-38.06%1.72B-43.57%1.04B-45.71%412.01M18.29%3.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.50%9.56M-35.64%65.48M-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%28.41M48.79%236.17M
Cash paid to acquire investments 143.45%650M-22.12%1.99B-47.77%932M-72.17%347M-59.76%267M-31.14%2.55B-37.40%1.78B-32.86%1.25B-21.30%663.46M13.05%3.71B
Cash paid relating to other investing activities ------------------79.95K-----98.43%103.76K----------3.34M
Cash outflows from investing activities 132.94%659.56M-22.64%2.05B-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%691.87M14.55%3.94B
Net cash flows from investing activities -234.46%-407.81M-44.59%-339.22M-54.12%-217.19M186.42%221.48M208.37%303.3M-1,310.83%-234.6M48.82%-140.92M-82.65%-256.27M-91.78%-279.86M120.97%19.38M
Financing cash flow
Cash received from capital contributions ----634.69%18M-------------74.28%2.45M-95.60%490K-95.26%490K-----11.05%9.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----634.69%18M-------------74.28%2.45M-95.60%490K-95.26%490K----9.28%9.53M
Cash from borrowing -38.41%83.44M-18.99%971.04M-13.42%811.9M-48.02%378.58M-59.31%135.48M32.45%1.2B6.08%937.79M-1.49%728.29M56.84%332.99M-17.25%905M
Cash received relating to other financing activities ---------------------28.50%7.92M------------66.72%11.07M
Cash inflows from financing activities -38.41%83.44M-18.20%989.04M-13.47%811.9M-48.05%378.58M-59.31%135.48M30.63%1.21B3.58%938.28M-4.15%728.78M49.89%332.99M-16.69%925.59M
Borrowing repayment -66.82%80.75M15.26%1B28.49%897.08M29.43%675.8M3.39%243.39M-2.68%867.88M-16.10%698.18M-20.77%522.12M-12.50%235.41M-8.39%891.73M
Dividend interest payment 37.11%9.18M-36.97%147.04M-39.34%139.99M-94.51%11.92M70.65%6.69M10.71%233.3M14.31%230.77M14.03%217.26M-40.22%3.92M16.58%210.73M
-Including:Cash payments for dividends or profit to minority shareholders --3.2M-77.26%445.22K-------------72.63%1.96M-81.85%1.4M-73.88%1.4M------7.15M
Cash payments relating to other financing activities 308.85%7.51M8.60%43.53M-40.49%16.16M-88.26%5.81M1,049.39%1.84M-5.86%40.09M--27.15M--49.52M--159.78K-27.01%42.58M
Cash outflows from financing activities -61.32%97.44M4.35%1.19B10.16%1.05B-12.09%693.53M5.19%251.92M-0.33%1.14B-7.54%956.09M-7.14%788.91M-13.10%239.5M-5.56%1.15B
Net cash flows from financing activities 87.98%-14M-397.70%-201.84M-1,254.76%-241.32M-423.83%-314.96M-224.55%-116.45M130.90%67.8M86.10%-17.81M32.60%-60.13M274.93%93.49M-116.30%-219.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 17.82%-622.18K-37.09%1.73M-26.94%1.81M22.54%1.9M-161.96%-757.13K200.07%2.75M283.48%2.47M262.38%1.55M-26.86%-289.02K14.47%-2.75M
Net increase in cash and cash equivalents -41.43%-524.42M-303.98%-183.25M-81.60%-493.08M33.49%-380.77M29.76%-370.8M84.04%89.84M51.87%-271.52M-50.95%-572.47M-13.34%-527.88M-77.07%48.81M
Add:Begin period cash and cash equivalents -11.83%1.37B6.16%1.55B6.42%1.55B6.16%1.55B6.16%1.55B3.46%1.46B3.20%1.46B3.46%1.46B3.46%1.46B17.77%1.41B
End period cash equivalent -28.59%841.52M-11.83%1.37B-10.82%1.06B31.74%1.17B26.51%1.18B6.16%1.55B39.91%1.18B-14.00%886.88M-1.41%931.46M3.46%1.46B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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