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600613 Shanghai Shenqi Pharmaceutical Investment Management

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  • 6.19
  • +0.07+1.14%
Market Closed May 31 15:00 CST
3.31BMarket Cap57.85P/E (TTM)

Shanghai Shenqi Pharmaceutical Investment Management 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
1.74%474.66M
-14.32%2.12B
-6.85%1.51B
-0.73%1.05B
-8.07%466.52M
10.89%2.48B
8.61%1.63B
4.48%1.05B
4.43%507.46M
31.10%2.24B
Refunds of taxes and levies
-99.95%422.14
-79.99%1.63M
-70.88%2.5M
-66.68%2.5M
-42.82%899.44K
139.69%8.15M
338.99%8.6M
283.71%7.51M
693,790.14%1.57M
--3.4M
Cash received relating to other operating activities
-43.36%38.34M
64.30%221.55M
9.22%149.31M
11.03%94.84M
618.66%67.69M
23.62%134.84M
-4.90%136.71M
-11.39%85.42M
-63.31%9.42M
30.44%109.08M
Cash inflows from operating activities
-4.13%512.99M
-10.48%2.35B
-5.92%1.67B
-0.28%1.14B
3.21%535.1M
11.67%2.62B
7.83%1.77B
3.59%1.15B
1.33%518.45M
31.25%2.35B
Goods services cash paid
31.11%211.54M
-17.69%726.19M
-1.75%545.5M
-7.17%349.81M
-10.59%161.34M
34.86%882.29M
28.74%555.21M
27.52%376.81M
34.15%180.45M
46.65%654.21M
Staff behalf paid
-2.04%53.62M
0.27%195.28M
2.55%147.42M
6.33%101.55M
15.63%54.74M
25.67%194.75M
28.11%143.76M
27.84%95.5M
20.10%47.34M
3.42%154.97M
All taxes paid
-22.52%51.86M
13.30%231.41M
29.22%184.46M
39.80%134.16M
42.28%66.94M
-2.43%204.25M
-9.55%142.75M
-7.74%95.96M
4.34%47.05M
5.09%209.33M
Cash paid relating to other operating activities
-33.00%153.16M
-4.18%978.71M
-5.40%622.69M
-11.16%416.25M
26.43%228.6M
-10.81%1.02B
-20.36%658.25M
-14.73%468.52M
-24.53%180.81M
28.01%1.15B
Cash outflows from operating activities
-8.10%470.19M
-7.43%2.13B
0.01%1.5B
-3.38%1B
12.28%511.62M
6.42%2.3B
-1.83%1.5B
1.28%1.04B
-0.64%455.65M
28.05%2.16B
Net cash flows from operating activities
82.28%42.81M
-32.47%215.59M
-38.81%165.5M
28.72%142.35M
-62.61%23.48M
73.25%319.23M
137.05%270.48M
31.78%110.59M
18.46%62.8M
85.94%184.26M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--300K
-82.46%300K
-82.46%300K
----
----
Cash received from returns on investments
----
-72.76%463.14K
----
----
----
0.33%1.7M
1.42%300K
--300K
-73.24%300K
51.14%1.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.50%2.15K
2,476.41%4.3M
-10.07%137.58K
-16.00%128.42K
-75.02%10K
37.12%167.06K
749.94%152.99K
--152.89K
--40.04K
60.82%121.83K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.67M
Cash inflows from investing activities
-78.50%2.15K
119.97%4.77M
-81.73%137.58K
-82.94%128.42K
-97.06%10K
-37.88%2.17M
-62.79%752.99K
-55.97%752.89K
-87.99%340.04K
56.67%3.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.21%2.25M
-7.99%24.51M
-48.06%10.91M
-43.61%7.63M
-40.22%3.58M
-69.01%26.64M
-71.98%21M
-77.14%13.52M
-45.82%5.99M
-10.74%85.96M
Cash paid to acquire investments
----
--20M
----
----
----
----
----
----
----
--3.11M
Cash paid relating to other investing activities
----
----
--20M
--20M
--20M
----
----
----
----
----
Cash outflows from investing activities
-90.46%2.25M
67.08%44.51M
47.17%30.91M
104.29%27.63M
293.44%23.58M
-70.09%26.64M
-72.33%21M
-77.14%13.52M
-53.68%5.99M
-7.52%89.07M
Net cash flows from investing activities
90.46%-2.25M
-62.40%-39.75M
-51.96%-30.77M
-115.33%-27.5M
-316.92%-23.57M
71.40%-24.47M
72.59%-20.25M
77.77%-12.77M
44.07%-5.65M
9.04%-85.58M
Financing cash flow
Cash received from capital contributions
----
--9.8M
--3M
--3M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--9.8M
----
--3M
----
----
----
----
----
----
Cash from borrowing
-4.01%15.22M
21.35%28.86M
269.39%25.86M
197.96%20.86M
--15.86M
337.31%23.78M
--7M
--7M
----
-93.18%5.44M
Cash received relating to other financing activities
----
----
----
----
----
----
181.69%2M
--2M
5.30%40.09M
--2.71M
Cash inflows from financing activities
-4.01%15.22M
62.56%38.66M
220.63%28.86M
165.08%23.86M
-60.45%15.86M
191.86%23.78M
1,167.61%9M
--9M
5.30%40.09M
-89.78%8.15M
Borrowing repayment
-57.59%7.21M
82.37%74.84M
92.02%38.02M
81.91%36.02M
--17M
10.18%41.04M
31.55%19.8M
38.46%19.8M
----
-72.51%37.25M
Dividend interest payment
-15.81%2.79M
-5.71%66.9M
-4.54%63.87M
291.43%34.23M
-28.83%3.32M
1,687.58%70.96M
2,880.71%66.9M
459.01%8.74M
168.80%4.66M
-31.89%3.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
-69.29%610K
----
----
----
--1.99M
----
----
----
----
Cash payments relating to other financing activities
9.40%4.13M
-71.49%13.04M
-72.54%9.75M
-76.95%7.42M
-92.91%3.77M
-14.10%45.72M
54.44%35.49M
81.38%32.17M
16.92%53.2M
-8.40%53.23M
Cash outflows from financing activities
-41.34%14.13M
-1.86%154.78M
-8.65%111.63M
27.92%77.66M
-58.37%24.09M
67.00%157.72M
203.39%122.2M
80.70%60.71M
16.37%57.86M
-52.65%94.44M
Net cash flows from financing activities
113.27%1.09M
13.30%-116.12M
26.88%-82.77M
-4.05%-53.8M
53.69%-8.23M
-55.21%-133.93M
-186.09%-113.2M
-53.91%-51.71M
-52.53%-17.77M
27.92%-86.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-76.90%56.85
----
----
----
494.72%246.11
----
----
----
66.94%-62.35
Net increase in cash and cash equivalents
600.49%41.65M
-62.86%59.72M
-62.09%51.95M
32.41%61.05M
-121.14%-8.32M
1,198.02%160.82M
21,125.27%137.03M
746.40%46.11M
25.98%39.38M
110.80%12.39M
Add:Begin period cash and cash equivalents
9.12%714.29M
32.57%654.57M
32.57%654.57M
32.57%654.57M
32.57%654.57M
2.57%493.74M
2.57%493.74M
2.57%493.74M
2.39%493.74M
-19.24%481.35M
End period cash equivalent
16.97%755.94M
9.12%714.29M
12.01%706.52M
32.56%715.62M
21.22%646.24M
32.57%654.57M
30.87%630.78M
13.84%539.85M
3.82%533.12M
2.57%493.74M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 1.74%474.66M-14.32%2.12B-6.85%1.51B-0.73%1.05B-8.07%466.52M10.89%2.48B8.61%1.63B4.48%1.05B4.43%507.46M31.10%2.24B
Refunds of taxes and levies -99.95%422.14-79.99%1.63M-70.88%2.5M-66.68%2.5M-42.82%899.44K139.69%8.15M338.99%8.6M283.71%7.51M693,790.14%1.57M--3.4M
Cash received relating to other operating activities -43.36%38.34M64.30%221.55M9.22%149.31M11.03%94.84M618.66%67.69M23.62%134.84M-4.90%136.71M-11.39%85.42M-63.31%9.42M30.44%109.08M
Cash inflows from operating activities -4.13%512.99M-10.48%2.35B-5.92%1.67B-0.28%1.14B3.21%535.1M11.67%2.62B7.83%1.77B3.59%1.15B1.33%518.45M31.25%2.35B
Goods services cash paid 31.11%211.54M-17.69%726.19M-1.75%545.5M-7.17%349.81M-10.59%161.34M34.86%882.29M28.74%555.21M27.52%376.81M34.15%180.45M46.65%654.21M
Staff behalf paid -2.04%53.62M0.27%195.28M2.55%147.42M6.33%101.55M15.63%54.74M25.67%194.75M28.11%143.76M27.84%95.5M20.10%47.34M3.42%154.97M
All taxes paid -22.52%51.86M13.30%231.41M29.22%184.46M39.80%134.16M42.28%66.94M-2.43%204.25M-9.55%142.75M-7.74%95.96M4.34%47.05M5.09%209.33M
Cash paid relating to other operating activities -33.00%153.16M-4.18%978.71M-5.40%622.69M-11.16%416.25M26.43%228.6M-10.81%1.02B-20.36%658.25M-14.73%468.52M-24.53%180.81M28.01%1.15B
Cash outflows from operating activities -8.10%470.19M-7.43%2.13B0.01%1.5B-3.38%1B12.28%511.62M6.42%2.3B-1.83%1.5B1.28%1.04B-0.64%455.65M28.05%2.16B
Net cash flows from operating activities 82.28%42.81M-32.47%215.59M-38.81%165.5M28.72%142.35M-62.61%23.48M73.25%319.23M137.05%270.48M31.78%110.59M18.46%62.8M85.94%184.26M
Investing cash flow
Cash received from disposal of investments ----------------------300K-82.46%300K-82.46%300K--------
Cash received from returns on investments -----72.76%463.14K------------0.33%1.7M1.42%300K--300K-73.24%300K51.14%1.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.50%2.15K2,476.41%4.3M-10.07%137.58K-16.00%128.42K-75.02%10K37.12%167.06K749.94%152.99K--152.89K--40.04K60.82%121.83K
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.67M
Cash inflows from investing activities -78.50%2.15K119.97%4.77M-81.73%137.58K-82.94%128.42K-97.06%10K-37.88%2.17M-62.79%752.99K-55.97%752.89K-87.99%340.04K56.67%3.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.21%2.25M-7.99%24.51M-48.06%10.91M-43.61%7.63M-40.22%3.58M-69.01%26.64M-71.98%21M-77.14%13.52M-45.82%5.99M-10.74%85.96M
Cash paid to acquire investments ------20M------------------------------3.11M
Cash paid relating to other investing activities ----------20M--20M--20M--------------------
Cash outflows from investing activities -90.46%2.25M67.08%44.51M47.17%30.91M104.29%27.63M293.44%23.58M-70.09%26.64M-72.33%21M-77.14%13.52M-53.68%5.99M-7.52%89.07M
Net cash flows from investing activities 90.46%-2.25M-62.40%-39.75M-51.96%-30.77M-115.33%-27.5M-316.92%-23.57M71.40%-24.47M72.59%-20.25M77.77%-12.77M44.07%-5.65M9.04%-85.58M
Financing cash flow
Cash received from capital contributions ------9.8M--3M--3M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------9.8M------3M------------------------
Cash from borrowing -4.01%15.22M21.35%28.86M269.39%25.86M197.96%20.86M--15.86M337.31%23.78M--7M--7M-----93.18%5.44M
Cash received relating to other financing activities ------------------------181.69%2M--2M5.30%40.09M--2.71M
Cash inflows from financing activities -4.01%15.22M62.56%38.66M220.63%28.86M165.08%23.86M-60.45%15.86M191.86%23.78M1,167.61%9M--9M5.30%40.09M-89.78%8.15M
Borrowing repayment -57.59%7.21M82.37%74.84M92.02%38.02M81.91%36.02M--17M10.18%41.04M31.55%19.8M38.46%19.8M-----72.51%37.25M
Dividend interest payment -15.81%2.79M-5.71%66.9M-4.54%63.87M291.43%34.23M-28.83%3.32M1,687.58%70.96M2,880.71%66.9M459.01%8.74M168.80%4.66M-31.89%3.97M
-Including:Cash payments for dividends or profit to minority shareholders -----69.29%610K--------------1.99M----------------
Cash payments relating to other financing activities 9.40%4.13M-71.49%13.04M-72.54%9.75M-76.95%7.42M-92.91%3.77M-14.10%45.72M54.44%35.49M81.38%32.17M16.92%53.2M-8.40%53.23M
Cash outflows from financing activities -41.34%14.13M-1.86%154.78M-8.65%111.63M27.92%77.66M-58.37%24.09M67.00%157.72M203.39%122.2M80.70%60.71M16.37%57.86M-52.65%94.44M
Net cash flows from financing activities 113.27%1.09M13.30%-116.12M26.88%-82.77M-4.05%-53.8M53.69%-8.23M-55.21%-133.93M-186.09%-113.2M-53.91%-51.71M-52.53%-17.77M27.92%-86.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----76.90%56.85------------494.72%246.11------------66.94%-62.35
Net increase in cash and cash equivalents 600.49%41.65M-62.86%59.72M-62.09%51.95M32.41%61.05M-121.14%-8.32M1,198.02%160.82M21,125.27%137.03M746.40%46.11M25.98%39.38M110.80%12.39M
Add:Begin period cash and cash equivalents 9.12%714.29M32.57%654.57M32.57%654.57M32.57%654.57M32.57%654.57M2.57%493.74M2.57%493.74M2.57%493.74M2.39%493.74M-19.24%481.35M
End period cash equivalent 16.97%755.94M9.12%714.29M12.01%706.52M32.56%715.62M21.22%646.24M32.57%654.57M30.87%630.78M13.84%539.85M3.82%533.12M2.57%493.74M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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