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600993 Mayinglong Pharmaceutical Group

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  • 27.49
  • -0.58-2.07%
Market Closed Jun 20 15:00 CST
11.85BMarket Cap26.13P/E (TTM)

Mayinglong Pharmaceutical Group 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
17.66%876.24M
0.23%3.35B
-23.04%2.25B
-14.05%1.53B
3.73%744.73M
-1.62%3.34B
2.95%2.93B
7.57%1.78B
-4.46%717.98M
24.58%3.4B
Refunds of taxes and levies
----
--520.37K
----
----
----
----
--1.58M
--1.05M
----
--408.39K
Cash received relating to other operating activities
-70.91%11.33M
264.93%208.28M
52.63%52.19M
101.96%46.02M
52.74%38.95M
-61.55%57.07M
-63.17%34.19M
-76.47%22.79M
-7.53%25.5M
41.11%148.44M
Cash inflows from operating activities
13.26%887.56M
4.69%3.56B
-22.20%2.3B
-12.63%1.58B
5.41%783.69M
-4.14%3.4B
0.91%2.96B
2.99%1.8B
-4.57%743.48M
25.21%3.55B
Goods services cash paid
6.63%440.47M
-5.81%1.61B
-27.23%1.22B
-26.03%858.9M
-6.49%413.06M
1.96%1.7B
6.55%1.67B
14.49%1.16B
-13.79%441.71M
25.59%1.67B
Staff behalf paid
-7.44%116.46M
-0.42%422.92M
3.90%324.66M
10.27%231.54M
0.88%125.82M
13.74%424.71M
16.50%312.48M
20.36%209.97M
2.35%124.73M
17.91%373.4M
All taxes paid
-31.16%99.03M
5.24%324.4M
10.40%248.5M
-3.98%195.53M
-8.09%143.86M
6.53%308.24M
-5.60%225.09M
0.00%203.63M
10.68%156.51M
36.37%289.33M
Cash paid relating to other operating activities
-10.19%172.14M
-2.91%603.81M
-11.72%437.66M
1.97%325.05M
21.43%191.67M
0.91%621.89M
-26.04%495.78M
-30.57%318.76M
27.83%157.85M
-10.76%616.28M
Cash outflows from operating activities
-5.30%828.1M
-3.36%2.96B
-17.67%2.23B
-14.92%1.61B
-0.73%874.41M
3.68%3.06B
-1.48%2.71B
2.27%1.89B
-2.04%880.8M
15.69%2.95B
Net cash flows from operating activities
165.54%59.47M
76.70%604.07M
-70.15%76.46M
61.16%-34.65M
33.93%-90.73M
-42.75%341.85M
35.83%256.14M
10.26%-89.2M
-14.43%-137.32M
111.02%597.17M
Investing cash flow
Cash received from disposal of investments
-88.20%124.14M
-11.17%2.71B
12.14%1.8B
32.37%1.35B
99.45%1.05B
-9.69%3.05B
12.77%1.61B
-22.02%1.02B
10.72%527.64M
2.21%3.37B
Cash received from returns on investments
-97.50%214.72K
-40.91%17.68M
-37.90%12.96M
-37.90%12.96M
--8.6M
-12.18%29.92M
-28.49%20.88M
-28.01%20.88M
----
1,032.32%34.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.99%50
681.63%3.61M
-34.12%4.05M
990.45%1M
2,883.31%728.68K
-20.30%462.33K
5,829.52%6.14M
84.68%91.76K
4,147.85%24.43K
-83.45%580.08K
Net cash received from disposal of subsidiaries and other business units
----
----
--12.05M
--12.05M
----
----
----
----
----
-63.64%4M
Cash inflows from investing activities
-88.29%124.35M
-11.36%2.73B
12.07%1.83B
32.20%1.38B
101.21%1.06B
-9.82%3.08B
12.17%1.63B
-22.29%1.04B
4.37%527.67M
2.79%3.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.51%53.14M
231.10%248.36M
174.93%114.99M
185.43%78.36M
160.66%44.47M
15.23%75.01M
-1.68%41.83M
-14.86%27.45M
-29.64%17.06M
43.36%65.1M
Cash paid to acquire investments
-40.15%700.38M
-43.92%2.03B
-16.04%2.05B
63.27%1.65B
22.66%1.17B
6.17%3.62B
18.47%2.45B
-24.35%1.01B
-18.95%954M
14.42%3.41B
Cash paid relating to other investing activities
----
--563.4K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-37.96%753.52M
-38.32%2.28B
-12.83%2.17B
66.51%1.72B
25.08%1.21B
6.34%3.7B
18.06%2.49B
-24.13%1.04B
-19.16%971.06M
13.95%3.48B
Net cash flows from investing activities
-311.46%-629.17M
172.45%448.27M
60.40%-338.45M
-4,322.89%-344.38M
65.51%-152.91M
-881.43%-618.76M
-31.24%-854.64M
137.41%8.16M
36.26%-443.39M
-123.36%-63.05M
Financing cash flow
Cash received from capital contributions
----
2,594.97%13.93M
2,121.08%11.48M
2,121.08%11.48M
--1.48M
-98.66%517K
-98.66%517K
-98.65%517K
----
1,141.94%38.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
2,594.97%13.93M
2,121.08%11.48M
2,121.08%11.48M
--1.48M
-98.66%517K
-98.66%517K
-98.65%517K
----
1,141.94%38.5M
Cash from borrowing
-51.75%11M
-88.00%58.6M
-90.01%48.8M
62.38%32.8M
11,300.00%22.8M
526.04%488.31M
454.89%488.3M
-71.14%20.2M
--200K
-42.22%78M
Cash inflows from financing activities
-54.70%11M
-85.16%72.53M
-87.67%60.28M
113.75%44.28M
12,041.50%24.28M
319.59%488.83M
286.42%488.82M
-80.89%20.72M
-96.00%200K
-26.31%116.5M
Borrowing repayment
-78.98%10.11M
343.39%391.11M
3.30%91.11M
-17.24%58.1M
--48.1M
-28.28%88.21M
-32.15%88.2M
-41.98%70.2M
----
145.29%123M
Dividend interest payment
-27.03%2.08M
-8.12%168.31M
-7.17%165.7M
-56.14%11.27M
-71.70%2.85M
40.54%183.18M
36.86%178.5M
231.72%25.69M
28.75%10.07M
8.91%130.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
-69.12%5.6M
-71.20%5.15M
-70.24%5.15M
----
210.52%18.14M
210.05%17.89M
196.34%17.31M
-60.34%2.29M
43.49%5.84M
Cash payments relating to other financing activities
77.71%9.33M
135.05%92.27M
-31.57%20.66M
26.75%15.09M
-16.21%5.25M
19.66%39.26M
221.72%30.2M
34.27%11.91M
--6.27M
--32.81M
Cash outflows from financing activities
-61.71%21.52M
109.79%651.7M
-6.54%277.48M
-21.65%84.46M
244.03%56.2M
8.56%310.65M
10.04%296.9M
-21.67%107.79M
108.89%16.34M
68.50%286.14M
Net cash flows from financing activities
67.04%-10.52M
-425.05%-579.16M
-213.17%-217.19M
53.86%-40.18M
-97.81%-31.92M
205.03%178.18M
233.92%191.92M
-198.09%-87.08M
-472.13%-16.14M
-1,347.45%-169.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.18%99.51
-79.38%256.09K
-116.35%-34.25K
-90.45%8.66K
-239.75%-54.01K
305.56%1.24M
1,111.89%209.51K
493.10%90.69K
-286.11%-15.9K
37.20%-604.26K
Net increase in cash and cash equivalents
-110.52%-580.23M
585.63%473.43M
-17.93%-479.22M
-149.47%-419.19M
53.82%-275.61M
-126.79%-97.49M
32.94%-406.37M
-11.70%-168.03M
27.08%-596.86M
-32.64%363.88M
Add:Begin period cash and cash equivalents
20.50%2.78B
-4.05%2.31B
-4.05%2.31B
-4.05%2.31B
-4.05%2.31B
17.81%2.41B
17.81%2.41B
17.81%2.41B
17.81%2.41B
35.94%2.04B
End period cash equivalent
8.30%2.2B
20.50%2.78B
-8.51%1.83B
-15.57%1.89B
12.36%2.03B
-4.05%2.31B
39.20%2B
18.29%2.24B
47.81%1.81B
17.81%2.41B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (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 17.66%876.24M0.23%3.35B-23.04%2.25B-14.05%1.53B3.73%744.73M-1.62%3.34B2.95%2.93B7.57%1.78B-4.46%717.98M24.58%3.4B
Refunds of taxes and levies ------520.37K------------------1.58M--1.05M------408.39K
Cash received relating to other operating activities -70.91%11.33M264.93%208.28M52.63%52.19M101.96%46.02M52.74%38.95M-61.55%57.07M-63.17%34.19M-76.47%22.79M-7.53%25.5M41.11%148.44M
Cash inflows from operating activities 13.26%887.56M4.69%3.56B-22.20%2.3B-12.63%1.58B5.41%783.69M-4.14%3.4B0.91%2.96B2.99%1.8B-4.57%743.48M25.21%3.55B
Goods services cash paid 6.63%440.47M-5.81%1.61B-27.23%1.22B-26.03%858.9M-6.49%413.06M1.96%1.7B6.55%1.67B14.49%1.16B-13.79%441.71M25.59%1.67B
Staff behalf paid -7.44%116.46M-0.42%422.92M3.90%324.66M10.27%231.54M0.88%125.82M13.74%424.71M16.50%312.48M20.36%209.97M2.35%124.73M17.91%373.4M
All taxes paid -31.16%99.03M5.24%324.4M10.40%248.5M-3.98%195.53M-8.09%143.86M6.53%308.24M-5.60%225.09M0.00%203.63M10.68%156.51M36.37%289.33M
Cash paid relating to other operating activities -10.19%172.14M-2.91%603.81M-11.72%437.66M1.97%325.05M21.43%191.67M0.91%621.89M-26.04%495.78M-30.57%318.76M27.83%157.85M-10.76%616.28M
Cash outflows from operating activities -5.30%828.1M-3.36%2.96B-17.67%2.23B-14.92%1.61B-0.73%874.41M3.68%3.06B-1.48%2.71B2.27%1.89B-2.04%880.8M15.69%2.95B
Net cash flows from operating activities 165.54%59.47M76.70%604.07M-70.15%76.46M61.16%-34.65M33.93%-90.73M-42.75%341.85M35.83%256.14M10.26%-89.2M-14.43%-137.32M111.02%597.17M
Investing cash flow
Cash received from disposal of investments -88.20%124.14M-11.17%2.71B12.14%1.8B32.37%1.35B99.45%1.05B-9.69%3.05B12.77%1.61B-22.02%1.02B10.72%527.64M2.21%3.37B
Cash received from returns on investments -97.50%214.72K-40.91%17.68M-37.90%12.96M-37.90%12.96M--8.6M-12.18%29.92M-28.49%20.88M-28.01%20.88M----1,032.32%34.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.99%50681.63%3.61M-34.12%4.05M990.45%1M2,883.31%728.68K-20.30%462.33K5,829.52%6.14M84.68%91.76K4,147.85%24.43K-83.45%580.08K
Net cash received from disposal of subsidiaries and other business units ----------12.05M--12.05M---------------------63.64%4M
Cash inflows from investing activities -88.29%124.35M-11.36%2.73B12.07%1.83B32.20%1.38B101.21%1.06B-9.82%3.08B12.17%1.63B-22.29%1.04B4.37%527.67M2.79%3.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.51%53.14M231.10%248.36M174.93%114.99M185.43%78.36M160.66%44.47M15.23%75.01M-1.68%41.83M-14.86%27.45M-29.64%17.06M43.36%65.1M
Cash paid to acquire investments -40.15%700.38M-43.92%2.03B-16.04%2.05B63.27%1.65B22.66%1.17B6.17%3.62B18.47%2.45B-24.35%1.01B-18.95%954M14.42%3.41B
Cash paid relating to other investing activities ------563.4K--------------------------------
Cash outflows from investing activities -37.96%753.52M-38.32%2.28B-12.83%2.17B66.51%1.72B25.08%1.21B6.34%3.7B18.06%2.49B-24.13%1.04B-19.16%971.06M13.95%3.48B
Net cash flows from investing activities -311.46%-629.17M172.45%448.27M60.40%-338.45M-4,322.89%-344.38M65.51%-152.91M-881.43%-618.76M-31.24%-854.64M137.41%8.16M36.26%-443.39M-123.36%-63.05M
Financing cash flow
Cash received from capital contributions ----2,594.97%13.93M2,121.08%11.48M2,121.08%11.48M--1.48M-98.66%517K-98.66%517K-98.65%517K----1,141.94%38.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----2,594.97%13.93M2,121.08%11.48M2,121.08%11.48M--1.48M-98.66%517K-98.66%517K-98.65%517K----1,141.94%38.5M
Cash from borrowing -51.75%11M-88.00%58.6M-90.01%48.8M62.38%32.8M11,300.00%22.8M526.04%488.31M454.89%488.3M-71.14%20.2M--200K-42.22%78M
Cash inflows from financing activities -54.70%11M-85.16%72.53M-87.67%60.28M113.75%44.28M12,041.50%24.28M319.59%488.83M286.42%488.82M-80.89%20.72M-96.00%200K-26.31%116.5M
Borrowing repayment -78.98%10.11M343.39%391.11M3.30%91.11M-17.24%58.1M--48.1M-28.28%88.21M-32.15%88.2M-41.98%70.2M----145.29%123M
Dividend interest payment -27.03%2.08M-8.12%168.31M-7.17%165.7M-56.14%11.27M-71.70%2.85M40.54%183.18M36.86%178.5M231.72%25.69M28.75%10.07M8.91%130.34M
-Including:Cash payments for dividends or profit to minority shareholders -----69.12%5.6M-71.20%5.15M-70.24%5.15M----210.52%18.14M210.05%17.89M196.34%17.31M-60.34%2.29M43.49%5.84M
Cash payments relating to other financing activities 77.71%9.33M135.05%92.27M-31.57%20.66M26.75%15.09M-16.21%5.25M19.66%39.26M221.72%30.2M34.27%11.91M--6.27M--32.81M
Cash outflows from financing activities -61.71%21.52M109.79%651.7M-6.54%277.48M-21.65%84.46M244.03%56.2M8.56%310.65M10.04%296.9M-21.67%107.79M108.89%16.34M68.50%286.14M
Net cash flows from financing activities 67.04%-10.52M-425.05%-579.16M-213.17%-217.19M53.86%-40.18M-97.81%-31.92M205.03%178.18M233.92%191.92M-198.09%-87.08M-472.13%-16.14M-1,347.45%-169.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.18%99.51-79.38%256.09K-116.35%-34.25K-90.45%8.66K-239.75%-54.01K305.56%1.24M1,111.89%209.51K493.10%90.69K-286.11%-15.9K37.20%-604.26K
Net increase in cash and cash equivalents -110.52%-580.23M585.63%473.43M-17.93%-479.22M-149.47%-419.19M53.82%-275.61M-126.79%-97.49M32.94%-406.37M-11.70%-168.03M27.08%-596.86M-32.64%363.88M
Add:Begin period cash and cash equivalents 20.50%2.78B-4.05%2.31B-4.05%2.31B-4.05%2.31B-4.05%2.31B17.81%2.41B17.81%2.41B17.81%2.41B17.81%2.41B35.94%2.04B
End period cash equivalent 8.30%2.2B20.50%2.78B-8.51%1.83B-15.57%1.89B12.36%2.03B-4.05%2.31B39.20%2B18.29%2.24B47.81%1.81B17.81%2.41B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (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

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