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600867 Tonghua Dongbao Pharmaceutical

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  • 10.09
  • -0.09-0.88%
Market Closed Apr 30 15:00 CST
20.00BMarket Cap17.67P/E (TTM)

Tonghua Dongbao 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
-3.60%542.72M
-9.88%2.61B
-27.40%1.7B
-30.70%1.13B
-36.16%562.96M
-5.63%2.89B
0.97%2.35B
4.48%1.62B
8.87%881.81M
12.45%3.06B
Refunds of taxes and levies
----
437.26%10.62M
-64.28%378.2K
-64.16%378.2K
----
-70.90%1.98M
--1.06M
--1.06M
----
4,209.57%6.79M
Cash received relating to other operating activities
-16.14%11.13M
-13.53%43.07M
-18.63%30.44M
1.16%21.16M
65.75%13.27M
2.98%49.81M
278.50%37.41M
193.06%20.91M
-34.94%8.01M
-39.05%48.36M
Cash inflows from operating activities
-3.88%553.85M
-9.64%2.66B
-27.28%1.74B
-30.32%1.15B
-35.24%576.23M
-5.64%2.94B
2.19%2.39B
5.41%1.65B
8.21%889.82M
11.22%3.12B
Goods services cash paid
-47.03%79.16M
-21.80%500.22M
-20.55%363.51M
-15.55%254.89M
-0.17%149.44M
30.40%639.64M
24.75%457.56M
25.79%301.83M
27.89%149.69M
35.45%490.52M
Staff behalf paid
12.73%104.93M
5.78%369.25M
4.82%249.71M
11.08%169.82M
7.24%93.09M
14.11%349.07M
36.53%238.23M
21.73%152.88M
23.79%86.8M
4.21%305.91M
All taxes paid
208.49%82.81M
-19.47%230.44M
-47.17%128.58M
-64.93%69.24M
-76.84%26.84M
27.50%286.16M
-5.30%243.38M
14.77%197.4M
61.71%115.88M
-19.77%224.43M
Cash paid relating to other operating activities
-11.17%133.68M
-13.31%697.37M
-18.50%520.32M
-21.17%330.57M
-18.14%150.48M
-12.29%804.45M
-12.93%638.42M
-2.16%419.34M
-4.35%183.82M
35.67%917.12M
Cash outflows from operating activities
-4.59%400.57M
-13.56%1.8B
-20.00%1.26B
-23.05%824.51M
-21.70%419.85M
7.29%2.08B
3.01%1.58B
10.90%1.07B
18.89%536.19M
20.27%1.94B
Net cash flows from operating activities
-1.99%153.28M
-0.18%861.52M
-41.49%473.18M
-43.89%322.27M
-55.78%156.38M
-26.88%863.09M
0.63%808.76M
-3.49%574.33M
-4.76%353.63M
-1.00%1.18B
Investing cash flow
Cash received from disposal of investments
-62.26%30M
-87.79%240.6M
-91.52%151.5M
-90.72%118.5M
-86.96%79.5M
41.84%1.97B
69.94%1.79B
153.11%1.28B
90.85%609.78M
279.60%1.39B
Cash received from returns on investments
-54.78%491.28K
4.48%23.22M
10.59%20.8M
51.95%15.06M
2,538.59%1.09M
-6.60%22.22M
-11.49%18.81M
20.27%9.91M
-93.86%41.18K
-29.89%23.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
133.09%415.51K
----
----
----
-106.16%-1.26M
-91.33%1.81M
-91.34%1.8M
1,050.09%690.06K
1,486.18%20.37M
Cash inflows from investing activities
-62.16%30.49M
-86.73%264.23M
-90.47%172.3M
-89.64%133.56M
-86.80%80.59M
38.93%1.99B
65.29%1.81B
141.51%1.29B
90.65%610.51M
284.22%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.92%94.72M
-29.19%348.13M
-25.46%278.97M
-33.24%189.99M
-26.81%108.78M
-18.16%491.63M
5.44%374.25M
117.90%284.58M
137.58%148.62M
25.26%600.75M
Cash paid to acquire investments
29.31%75M
-79.36%238.1M
-84.57%148.5M
-84.24%112M
-90.32%58M
36.59%1.15B
15.89%962.5M
38.91%710.5M
57.01%599M
65.59%844.5M
Cash paid relating to other investing activities
--216.97K
----
----
----
----
--2.4M
--956.74K
--956.74K
--502.83K
----
Cash outflows from investing activities
1.89%169.93M
-64.42%586.23M
-68.04%427.47M
-69.68%301.99M
-77.71%166.78M
14.00%1.65B
12.84%1.34B
55.12%996.03M
68.47%748.12M
46.03%1.45B
Net cash flows from investing activities
-61.79%-139.44M
-193.61%-321.99M
-154.30%-255.17M
-157.55%-168.44M
37.37%-86.19M
3,025.45%343.99M
611.71%469.91M
369.73%292.68M
-11.13%-137.61M
98.09%-11.76M
Financing cash flow
Cash from borrowing
--80M
--190M
--150M
--70M
----
----
----
----
----
----
Cash received relating to other financing activities
----
3,692.62%124.03M
----
----
----
-104.46%-3.45M
-103.89%-3.01M
-103.89%-3.01M
-100.54%-414.5K
30.33%77.44M
Cash inflows from financing activities
--80M
9,196.06%314.03M
5,081.17%150M
2,424.55%70M
----
-104.46%-3.45M
-103.89%-3.01M
-103.89%-3.01M
-100.54%-414.5K
-76.84%77.44M
Borrowing repayment
----
--40M
----
----
----
----
----
----
----
----
Dividend interest payment
--1.01M
-54.56%497.91M
-33.77%493.68M
-17.38%493.68M
----
157.81%1.1B
77.26%745.43M
42.08%597.51M
----
2.73%425.04M
Cash payments relating to other financing activities
413,337.75%124.03M
-99.96%76K
-99.96%66K
-99.91%46K
-99.93%30K
-46.89%184.83M
-29.13%184.77M
-56.30%52.76M
-66.45%40.93M
23,841.68%348M
Cash outflows from financing activities
416,715.36%125.04M
-57.99%537.98M
-46.92%493.74M
-24.07%493.72M
-99.93%30K
65.66%1.28B
36.54%930.2M
20.14%650.27M
-66.45%40.93M
-5.17%773.03M
Net cash flows from financing activities
-150,048.69%-45.04M
82.56%-223.95M
63.17%-343.74M
35.14%-423.72M
99.93%-30K
-84.60%-1.28B
-54.55%-933.21M
-40.85%-653.28M
7.22%-41.35M
-44.68%-695.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
5,858,027.69%283.52K
1,846,320.76%565.74K
-70.14%11.27
-15.84%13.6
-16.35%-4.84
494.34%30.64
1,223.21%37.74
677.14%16.16
-272.61%-4.16
66.89%-7.77
Net increase in cash and cash equivalents
-144.08%-30.93M
510.70%316.14M
-136.39%-125.73M
-226.28%-269.9M
-59.83%70.16M
-116.27%-76.98M
219.76%345.47M
837.73%213.73M
-13.92%174.67M
398.45%473.01M
Add:Begin period cash and cash equivalents
40.12%1.1B
-8.90%788.06M
-8.90%788.06M
-8.90%788.06M
-8.90%788.06M
120.66%865.04M
120.66%865.04M
120.66%865.04M
120.66%865.04M
31.94%392.03M
End period cash equivalent
25.06%1.07B
40.12%1.1B
-45.28%662.33M
-51.97%518.17M
-17.46%858.22M
-8.90%788.06M
142.07%1.21B
160.05%1.08B
74.76%1.04B
120.66%865.04M
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
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu 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 -3.60%542.72M-9.88%2.61B-27.40%1.7B-30.70%1.13B-36.16%562.96M-5.63%2.89B0.97%2.35B4.48%1.62B8.87%881.81M12.45%3.06B
Refunds of taxes and levies ----437.26%10.62M-64.28%378.2K-64.16%378.2K-----70.90%1.98M--1.06M--1.06M----4,209.57%6.79M
Cash received relating to other operating activities -16.14%11.13M-13.53%43.07M-18.63%30.44M1.16%21.16M65.75%13.27M2.98%49.81M278.50%37.41M193.06%20.91M-34.94%8.01M-39.05%48.36M
Cash inflows from operating activities -3.88%553.85M-9.64%2.66B-27.28%1.74B-30.32%1.15B-35.24%576.23M-5.64%2.94B2.19%2.39B5.41%1.65B8.21%889.82M11.22%3.12B
Goods services cash paid -47.03%79.16M-21.80%500.22M-20.55%363.51M-15.55%254.89M-0.17%149.44M30.40%639.64M24.75%457.56M25.79%301.83M27.89%149.69M35.45%490.52M
Staff behalf paid 12.73%104.93M5.78%369.25M4.82%249.71M11.08%169.82M7.24%93.09M14.11%349.07M36.53%238.23M21.73%152.88M23.79%86.8M4.21%305.91M
All taxes paid 208.49%82.81M-19.47%230.44M-47.17%128.58M-64.93%69.24M-76.84%26.84M27.50%286.16M-5.30%243.38M14.77%197.4M61.71%115.88M-19.77%224.43M
Cash paid relating to other operating activities -11.17%133.68M-13.31%697.37M-18.50%520.32M-21.17%330.57M-18.14%150.48M-12.29%804.45M-12.93%638.42M-2.16%419.34M-4.35%183.82M35.67%917.12M
Cash outflows from operating activities -4.59%400.57M-13.56%1.8B-20.00%1.26B-23.05%824.51M-21.70%419.85M7.29%2.08B3.01%1.58B10.90%1.07B18.89%536.19M20.27%1.94B
Net cash flows from operating activities -1.99%153.28M-0.18%861.52M-41.49%473.18M-43.89%322.27M-55.78%156.38M-26.88%863.09M0.63%808.76M-3.49%574.33M-4.76%353.63M-1.00%1.18B
Investing cash flow
Cash received from disposal of investments -62.26%30M-87.79%240.6M-91.52%151.5M-90.72%118.5M-86.96%79.5M41.84%1.97B69.94%1.79B153.11%1.28B90.85%609.78M279.60%1.39B
Cash received from returns on investments -54.78%491.28K4.48%23.22M10.59%20.8M51.95%15.06M2,538.59%1.09M-6.60%22.22M-11.49%18.81M20.27%9.91M-93.86%41.18K-29.89%23.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----133.09%415.51K-------------106.16%-1.26M-91.33%1.81M-91.34%1.8M1,050.09%690.06K1,486.18%20.37M
Cash inflows from investing activities -62.16%30.49M-86.73%264.23M-90.47%172.3M-89.64%133.56M-86.80%80.59M38.93%1.99B65.29%1.81B141.51%1.29B90.65%610.51M284.22%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.92%94.72M-29.19%348.13M-25.46%278.97M-33.24%189.99M-26.81%108.78M-18.16%491.63M5.44%374.25M117.90%284.58M137.58%148.62M25.26%600.75M
Cash paid to acquire investments 29.31%75M-79.36%238.1M-84.57%148.5M-84.24%112M-90.32%58M36.59%1.15B15.89%962.5M38.91%710.5M57.01%599M65.59%844.5M
Cash paid relating to other investing activities --216.97K------------------2.4M--956.74K--956.74K--502.83K----
Cash outflows from investing activities 1.89%169.93M-64.42%586.23M-68.04%427.47M-69.68%301.99M-77.71%166.78M14.00%1.65B12.84%1.34B55.12%996.03M68.47%748.12M46.03%1.45B
Net cash flows from investing activities -61.79%-139.44M-193.61%-321.99M-154.30%-255.17M-157.55%-168.44M37.37%-86.19M3,025.45%343.99M611.71%469.91M369.73%292.68M-11.13%-137.61M98.09%-11.76M
Financing cash flow
Cash from borrowing --80M--190M--150M--70M------------------------
Cash received relating to other financing activities ----3,692.62%124.03M-------------104.46%-3.45M-103.89%-3.01M-103.89%-3.01M-100.54%-414.5K30.33%77.44M
Cash inflows from financing activities --80M9,196.06%314.03M5,081.17%150M2,424.55%70M-----104.46%-3.45M-103.89%-3.01M-103.89%-3.01M-100.54%-414.5K-76.84%77.44M
Borrowing repayment ------40M--------------------------------
Dividend interest payment --1.01M-54.56%497.91M-33.77%493.68M-17.38%493.68M----157.81%1.1B77.26%745.43M42.08%597.51M----2.73%425.04M
Cash payments relating to other financing activities 413,337.75%124.03M-99.96%76K-99.96%66K-99.91%46K-99.93%30K-46.89%184.83M-29.13%184.77M-56.30%52.76M-66.45%40.93M23,841.68%348M
Cash outflows from financing activities 416,715.36%125.04M-57.99%537.98M-46.92%493.74M-24.07%493.72M-99.93%30K65.66%1.28B36.54%930.2M20.14%650.27M-66.45%40.93M-5.17%773.03M
Net cash flows from financing activities -150,048.69%-45.04M82.56%-223.95M63.17%-343.74M35.14%-423.72M99.93%-30K-84.60%-1.28B-54.55%-933.21M-40.85%-653.28M7.22%-41.35M-44.68%-695.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 5,858,027.69%283.52K1,846,320.76%565.74K-70.14%11.27-15.84%13.6-16.35%-4.84494.34%30.641,223.21%37.74677.14%16.16-272.61%-4.1666.89%-7.77
Net increase in cash and cash equivalents -144.08%-30.93M510.70%316.14M-136.39%-125.73M-226.28%-269.9M-59.83%70.16M-116.27%-76.98M219.76%345.47M837.73%213.73M-13.92%174.67M398.45%473.01M
Add:Begin period cash and cash equivalents 40.12%1.1B-8.90%788.06M-8.90%788.06M-8.90%788.06M-8.90%788.06M120.66%865.04M120.66%865.04M120.66%865.04M120.66%865.04M31.94%392.03M
End period cash equivalent 25.06%1.07B40.12%1.1B-45.28%662.33M-51.97%518.17M-17.46%858.22M-8.90%788.06M142.07%1.21B160.05%1.08B74.76%1.04B120.66%865.04M
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 --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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

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