CN Stock MarketDetailed Quotes

600518 Kangmei Pharmaceutical

Watchlist
  • 1.83
  • +0.01+0.55%
Market Closed Jun 14 15:00 CST
25.37BMarket Cap152.50P/E (TTM)

Kangmei 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
-22.69%1.08B
35.25%5.26B
45.30%3.95B
69.04%2.88B
75.09%1.4B
-17.63%3.89B
-19.22%2.72B
-25.60%1.71B
-44.68%801.17M
-22.66%4.72B
Refunds of taxes and levies
-99.20%24.38K
-79.58%5.83M
-82.59%5.71M
-67.35%5.71M
--3.06M
2,043.98%28.54M
1,255.44%32.81M
660.63%17.49M
----
-73.83%1.33M
Cash received relating to other operating activities
-64.64%20.76M
-65.02%143.08M
-0.12%136.11M
-59.45%39.52M
24.71%58.69M
-56.59%408.99M
-34.48%136.27M
-42.52%97.46M
-95.80%47.06M
121.21%942.19M
Cash inflows from operating activities
-24.53%1.11B
25.02%5.41B
41.71%4.09B
60.86%2.93B
72.66%1.46B
-23.63%4.33B
-19.24%2.89B
-26.12%1.82B
-66.97%848.24M
-13.33%5.67B
Goods services cash paid
-25.31%980.67M
19.46%4.22B
50.38%3.29B
70.45%2.43B
74.79%1.31B
-11.73%3.53B
-5.71%2.19B
-4.44%1.43B
-26.76%751.18M
18.45%4B
Staff behalf paid
5.27%182.74M
5.20%716.48M
6.86%524.7M
7.32%343.21M
9.06%173.58M
9.26%681.04M
4.58%491.01M
-3.00%319.81M
-9.61%159.16M
-5.64%623.32M
All taxes paid
280.24%189.9M
-30.61%217.19M
-29.56%168.75M
-34.05%135.23M
55.88%49.94M
32.27%313M
24.66%239.57M
36.32%205.06M
-52.22%32.04M
-21.29%236.64M
Cash paid relating to other operating activities
-35.64%84.5M
4.21%574.6M
18.35%364.83M
12.63%210.99M
24.63%131.29M
-6.62%551.41M
-36.76%308.26M
-44.03%187.32M
-91.29%105.34M
-49.38%590.48M
Cash outflows from operating activities
-13.79%1.44B
12.80%5.73B
34.75%4.35B
45.92%3.12B
59.18%1.67B
-6.87%5.08B
-7.00%3.23B
-7.32%2.14B
-57.73%1.05B
-0.98%5.45B
Net cash flows from operating activities
-63.64%-332.56M
57.66%-317.52M
24.83%-253.31M
39.96%-190.18M
-1.87%-203.22M
-450.11%-749.96M
-410.31%-336.96M
-300.15%-316.75M
-321.94%-199.49M
-79.23%214.21M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
1,401.94%547.61K
----
----
----
--36.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.89%35.13M
3,271.93%52.25M
4,295.41%42.77M
11,750.03%42.41M
12,064.38%42.27M
-98.01%1.55M
-99.59%973.06K
-99.85%357.91K
-91.48%347.46K
-93.13%77.9M
Net cash received from disposal of subsidiaries and other business units
--7.5M
--9.85M
----
----
----
----
----
----
----
1,102,138.80%57.72M
Cash inflows from investing activities
0.85%42.63M
2,861.35%62.1M
4,295.41%42.77M
11,750.03%42.41M
12,064.38%42.27M
-98.45%2.1M
-99.91%973.06K
-99.97%357.91K
-91.48%347.46K
-88.04%135.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.98%14.41M
107.29%99.74M
250.25%48.12M
644.78%38.86M
1,760.14%28.25M
-71.96%48.12M
-86.12%13.74M
-92.71%5.22M
-97.66%1.52M
-43.12%171.63M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--10K
Cash paid relating to other investing activities
----
----
--145.19K
--145.19K
----
----
----
----
----
-29.51%524.3K
Cash outflows from investing activities
-48.98%14.41M
107.29%99.74M
251.31%48.27M
647.56%39M
1,760.14%28.25M
-72.05%48.12M
-86.12%13.74M
-92.71%5.22M
-97.66%1.52M
-43.08%172.16M
Net cash flows from investing activities
101.33%28.21M
18.21%-37.64M
56.94%-5.5M
170.17%3.41M
1,296.28%14.01M
-26.05%-46.02M
-101.31%-12.77M
-100.48%-4.86M
98.07%-1.17M
-104.39%-36.51M
Financing cash flow
Cash received from capital contributions
--300K
----
----
----
----
----
----
----
----
186,961.76%1.8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--300K
----
----
----
----
----
----
----
----
-74.54%245K
Cash from borrowing
----
----
----
----
----
----
----
----
----
-98.79%127.64M
Cash received relating to other financing activities
155.12%27.46M
301.03%72.6M
--45.8M
--37.53M
--10.76M
--18.1M
----
----
----
----
Cash inflows from financing activities
157.90%27.76M
301.03%72.6M
--45.8M
--37.53M
--10.76M
-99.06%18.1M
----
----
----
-81.78%1.93B
Borrowing repayment
----
----
----
----
----
----
----
----
----
-99.15%97.03M
Dividend interest payment
----
----
----
----
----
-93.51%896.85K
-97.70%725.62K
-99.87%40.73K
-99.29%40.73K
-98.66%13.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--856.11K
----
----
----
----
Cash payments relating to other financing activities
-12.77%36.71M
44.29%193.45M
132.61%127.77M
197.33%87.69M
304.03%42.08M
175.52%134.07M
97.56%54.93M
87.29%29.49M
155.57%10.42M
956.87%48.66M
Cash outflows from financing activities
-12.77%36.71M
43.33%193.45M
129.57%127.77M
196.92%87.69M
302.46%42.08M
-15.39%134.96M
-94.49%55.66M
-97.04%29.53M
6.80%10.46M
-98.72%159.51M
Net cash flows from financing activities
71.43%-8.95M
-3.41%-120.85M
-47.29%-81.98M
-69.84%-50.16M
-199.51%-31.32M
-106.61%-116.86M
93.92%-55.66M
96.82%-29.53M
-118.86%-10.46M
194.25%1.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-45.22%-1.1K
27.80%2.82K
98.96%5.84K
66.21%4.2K
---754.55
105.90%2.21K
-83.54%2.94K
-90.90%2.53K
----
84.85%-37.39K
Net increase in cash and cash equivalents
-42.06%-313.29M
47.85%-476.01M
15.94%-340.78M
32.53%-236.92M
-4.46%-220.53M
-146.91%-912.84M
-339.08%-405.38M
-251.10%-351.14M
-349.57%-211.12M
14,919.44%1.95B
Add:Begin period cash and cash equivalents
-33.24%955.89M
-38.93%1.43B
-38.93%1.43B
-38.93%1.43B
-38.93%1.43B
488.09%2.34B
488.09%2.34B
488.09%2.34B
488.09%2.34B
-3.19%398.7M
End period cash equivalent
-46.95%642.59M
-33.24%955.89M
-43.74%1.09B
-40.06%1.19B
-43.22%1.21B
-38.93%1.43B
241.28%1.94B
215.90%1.99B
341.47%2.13B
488.09%2.34B
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 with explanatory notes
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -22.69%1.08B35.25%5.26B45.30%3.95B69.04%2.88B75.09%1.4B-17.63%3.89B-19.22%2.72B-25.60%1.71B-44.68%801.17M-22.66%4.72B
Refunds of taxes and levies -99.20%24.38K-79.58%5.83M-82.59%5.71M-67.35%5.71M--3.06M2,043.98%28.54M1,255.44%32.81M660.63%17.49M-----73.83%1.33M
Cash received relating to other operating activities -64.64%20.76M-65.02%143.08M-0.12%136.11M-59.45%39.52M24.71%58.69M-56.59%408.99M-34.48%136.27M-42.52%97.46M-95.80%47.06M121.21%942.19M
Cash inflows from operating activities -24.53%1.11B25.02%5.41B41.71%4.09B60.86%2.93B72.66%1.46B-23.63%4.33B-19.24%2.89B-26.12%1.82B-66.97%848.24M-13.33%5.67B
Goods services cash paid -25.31%980.67M19.46%4.22B50.38%3.29B70.45%2.43B74.79%1.31B-11.73%3.53B-5.71%2.19B-4.44%1.43B-26.76%751.18M18.45%4B
Staff behalf paid 5.27%182.74M5.20%716.48M6.86%524.7M7.32%343.21M9.06%173.58M9.26%681.04M4.58%491.01M-3.00%319.81M-9.61%159.16M-5.64%623.32M
All taxes paid 280.24%189.9M-30.61%217.19M-29.56%168.75M-34.05%135.23M55.88%49.94M32.27%313M24.66%239.57M36.32%205.06M-52.22%32.04M-21.29%236.64M
Cash paid relating to other operating activities -35.64%84.5M4.21%574.6M18.35%364.83M12.63%210.99M24.63%131.29M-6.62%551.41M-36.76%308.26M-44.03%187.32M-91.29%105.34M-49.38%590.48M
Cash outflows from operating activities -13.79%1.44B12.80%5.73B34.75%4.35B45.92%3.12B59.18%1.67B-6.87%5.08B-7.00%3.23B-7.32%2.14B-57.73%1.05B-0.98%5.45B
Net cash flows from operating activities -63.64%-332.56M57.66%-317.52M24.83%-253.31M39.96%-190.18M-1.87%-203.22M-450.11%-749.96M-410.31%-336.96M-300.15%-316.75M-321.94%-199.49M-79.23%214.21M
Investing cash flow
Cash received from returns on investments --------------------1,401.94%547.61K--------------36.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.89%35.13M3,271.93%52.25M4,295.41%42.77M11,750.03%42.41M12,064.38%42.27M-98.01%1.55M-99.59%973.06K-99.85%357.91K-91.48%347.46K-93.13%77.9M
Net cash received from disposal of subsidiaries and other business units --7.5M--9.85M----------------------------1,102,138.80%57.72M
Cash inflows from investing activities 0.85%42.63M2,861.35%62.1M4,295.41%42.77M11,750.03%42.41M12,064.38%42.27M-98.45%2.1M-99.91%973.06K-99.97%357.91K-91.48%347.46K-88.04%135.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.98%14.41M107.29%99.74M250.25%48.12M644.78%38.86M1,760.14%28.25M-71.96%48.12M-86.12%13.74M-92.71%5.22M-97.66%1.52M-43.12%171.63M
Cash paid to acquire investments --------------------------------------10K
Cash paid relating to other investing activities ----------145.19K--145.19K---------------------29.51%524.3K
Cash outflows from investing activities -48.98%14.41M107.29%99.74M251.31%48.27M647.56%39M1,760.14%28.25M-72.05%48.12M-86.12%13.74M-92.71%5.22M-97.66%1.52M-43.08%172.16M
Net cash flows from investing activities 101.33%28.21M18.21%-37.64M56.94%-5.5M170.17%3.41M1,296.28%14.01M-26.05%-46.02M-101.31%-12.77M-100.48%-4.86M98.07%-1.17M-104.39%-36.51M
Financing cash flow
Cash received from capital contributions --300K--------------------------------186,961.76%1.8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --300K---------------------------------74.54%245K
Cash from borrowing -------------------------------------98.79%127.64M
Cash received relating to other financing activities 155.12%27.46M301.03%72.6M--45.8M--37.53M--10.76M--18.1M----------------
Cash inflows from financing activities 157.90%27.76M301.03%72.6M--45.8M--37.53M--10.76M-99.06%18.1M-------------81.78%1.93B
Borrowing repayment -------------------------------------99.15%97.03M
Dividend interest payment ---------------------93.51%896.85K-97.70%725.62K-99.87%40.73K-99.29%40.73K-98.66%13.82M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------856.11K----------------
Cash payments relating to other financing activities -12.77%36.71M44.29%193.45M132.61%127.77M197.33%87.69M304.03%42.08M175.52%134.07M97.56%54.93M87.29%29.49M155.57%10.42M956.87%48.66M
Cash outflows from financing activities -12.77%36.71M43.33%193.45M129.57%127.77M196.92%87.69M302.46%42.08M-15.39%134.96M-94.49%55.66M-97.04%29.53M6.80%10.46M-98.72%159.51M
Net cash flows from financing activities 71.43%-8.95M-3.41%-120.85M-47.29%-81.98M-69.84%-50.16M-199.51%-31.32M-106.61%-116.86M93.92%-55.66M96.82%-29.53M-118.86%-10.46M194.25%1.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents -45.22%-1.1K27.80%2.82K98.96%5.84K66.21%4.2K---754.55105.90%2.21K-83.54%2.94K-90.90%2.53K----84.85%-37.39K
Net increase in cash and cash equivalents -42.06%-313.29M47.85%-476.01M15.94%-340.78M32.53%-236.92M-4.46%-220.53M-146.91%-912.84M-339.08%-405.38M-251.10%-351.14M-349.57%-211.12M14,919.44%1.95B
Add:Begin period cash and cash equivalents -33.24%955.89M-38.93%1.43B-38.93%1.43B-38.93%1.43B-38.93%1.43B488.09%2.34B488.09%2.34B488.09%2.34B488.09%2.34B-3.19%398.7M
End period cash equivalent -46.95%642.59M-33.24%955.89M-43.74%1.09B-40.06%1.19B-43.22%1.21B-38.93%1.43B241.28%1.94B215.90%1.99B341.47%2.13B488.09%2.34B
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 with explanatory notes
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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
CN
Overall
Symbol
Latest Price
%Chg