CN Stock MarketDetailed Quotes

603676 Tibet Weixinkang Pharmaceutical

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  • 9.06
  • +0.09+1.00%
Market Closed May 31 15:00 CST
3.94BMarket Cap15.87P/E (TTM)

Tibet Weixinkang 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
-10.61%323.33M
-0.72%1.47B
-0.08%1.1B
11.20%749.46M
22.36%361.72M
28.74%1.48B
35.51%1.1B
38.98%674M
60.51%295.62M
40.71%1.15B
Cash received relating to other operating activities
347.79%50.36M
30.23%54M
158.27%52.96M
-12.97%14.68M
283.89%11.25M
0.13%41.46M
-64.43%20.5M
-32.10%16.87M
-78.56%2.93M
93.00%41.41M
Cash inflows from operating activities
0.19%373.69M
0.12%1.52B
2.82%1.15B
10.61%764.14M
24.93%372.97M
27.74%1.52B
28.87%1.12B
35.52%690.87M
50.91%298.55M
42.05%1.19B
Goods services cash paid
-22.66%104.47M
-3.62%644.34M
0.05%481.47M
14.40%330.18M
-5.56%135.07M
25.71%668.54M
17.61%481.23M
21.16%288.62M
37.86%143.01M
37.21%531.83M
Staff behalf paid
12.84%60.29M
27.05%166.42M
30.54%123.33M
31.64%85.89M
37.44%53.43M
49.74%130.99M
40.43%94.48M
43.01%65.25M
43.58%38.88M
37.23%87.48M
All taxes paid
-34.34%24.2M
4.92%139.38M
12.78%109.34M
21.07%75.24M
27.14%36.86M
27.34%132.85M
26.48%96.95M
16.86%62.15M
23.77%28.99M
76.05%104.32M
Cash paid relating to other operating activities
-30.07%67.9M
-3.15%333.41M
4.08%274.66M
22.84%195.08M
58.57%97.09M
15.62%344.24M
23.50%263.9M
44.65%158.8M
27.52%61.23M
52.76%297.72M
Cash outflows from operating activities
-20.34%256.85M
0.54%1.28B
5.58%988.81M
19.41%686.4M
18.50%322.45M
24.99%1.28B
22.14%936.56M
28.65%574.82M
34.54%272.11M
44.77%1.02B
Net cash flows from operating activities
131.25%116.83M
-2.05%241.12M
-11.33%161.98M
-33.01%77.74M
91.09%50.52M
44.21%246.15M
79.64%182.68M
84.21%116.05M
698.19%26.44M
27.67%170.69M
Investing cash flow
Cash received from disposal of investments
-74.63%338.19K
288.84%4.32M
81.08%2.01M
20.10%1.33M
17.63%1.33M
-29.98%1.11M
-29.98%1.11M
-29.98%1.11M
--1.13M
--1.59M
Cash received from returns on investments
-3.87%3.1M
-1.56%15.56M
-12.62%9.26M
-2.90%6.72M
-6.68%3.23M
36.47%15.8M
28.33%10.59M
39.80%6.92M
43.39%3.46M
-17.82%11.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-76.01%52.89K
11,053.19%52.42K
----
----
-31.97%220.47K
-99.73%470
-99.80%320
----
826.00%324.1K
Cash received relating to other investing activities
-12.60%554.04M
9.01%2.26B
21.97%1.7B
40.94%1.27B
47.94%633.9M
34.27%2.07B
20.21%1.39B
28.24%904.6M
19.82%428.48M
-14.13%1.54B
Cash inflows from investing activities
-12.68%557.48M
9.07%2.28B
21.76%1.71B
40.58%1.28B
47.43%638.46M
34.21%2.09B
20.18%1.41B
28.16%912.63M
20.27%433.07M
-14.06%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.42%7.71M
-8.86%70.81M
-3.53%48.52M
-25.41%29.49M
-35.50%13.39M
39.74%77.69M
3.21%50.29M
28.95%39.54M
57.37%20.76M
2.30%55.6M
Cash paid to acquire investments
----
----
----
----
----
--15M
----
----
----
----
Cash paid relating to other investing activities
-29.00%579.4M
37.36%2.59B
23.64%1.91B
38.04%1.35B
70.13%816M
14.33%1.89B
27.26%1.54B
20.03%979.63M
30.96%479.63M
-7.25%1.65B
Cash outflows from investing activities
-29.21%587.11M
34.51%2.66B
22.78%1.96B
35.58%1.38B
65.75%829.39M
16.04%1.98B
26.33%1.59B
20.35%1.02B
31.88%500.39M
-8.39%1.71B
Net cash flows from investing activities
84.48%-29.63M
-469.93%-389.21M
-30.46%-244.22M
7.31%-98.76M
-183.60%-190.94M
168.90%105.21M
-105.19%-187.21M
20.92%-106.54M
-247.78%-67.32M
-178.54%-152.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--53.32M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--53.32M
Dividend interest payment
--2M
42.51%97.84M
35.43%92.84M
37.17%92.84M
----
70.85%68.66M
70.59%68.55M
68.42%67.68M
----
111.11%40.19M
Cash payments relating to other financing activities
42.68%1.37M
-35.83%4.6M
-40.93%3.18M
-54.72%1.81M
-62.82%957.51K
4.37%7.16M
167.64%5.39M
309.32%3.99M
300.04%2.58M
--6.86M
Cash outflows from financing activities
251.55%3.37M
35.10%102.44M
29.86%96.02M
32.05%94.65M
-62.82%957.51K
61.15%75.82M
75.22%73.94M
74.13%71.67M
300.04%2.58M
147.17%47.05M
Net cash flows from financing activities
-251.55%-3.37M
-35.10%-102.44M
-29.86%-96.02M
-32.05%-94.65M
62.82%-957.51K
-1,308.42%-75.82M
-1,880.26%-73.94M
-1,480.67%-71.67M
-300.04%-2.58M
132.96%6.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-64.19%28.93K
--634.73K
--1.09M
--1.32M
--80.78K
----
----
----
----
----
Net increase in cash and cash equivalents
159.36%83.86M
-190.69%-249.9M
-125.79%-177.17M
-83.91%-114.34M
-225.09%-141.29M
1,036.10%275.55M
-636.91%-78.46M
6.56%-62.17M
-77.96%-43.46M
-59.47%24.25M
Add:Begin period cash and cash equivalents
-48.12%269.43M
113.03%519.32M
113.03%519.32M
113.03%519.32M
113.03%519.32M
11.05%243.77M
11.05%243.77M
11.05%243.77M
11.05%243.77M
37.47%219.52M
End period cash equivalent
-6.54%353.29M
-48.12%269.43M
106.98%342.16M
123.00%404.98M
88.72%378.03M
113.03%519.32M
-29.40%165.31M
18.71%181.6M
2.67%200.31M
11.05%243.77M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -10.61%323.33M-0.72%1.47B-0.08%1.1B11.20%749.46M22.36%361.72M28.74%1.48B35.51%1.1B38.98%674M60.51%295.62M40.71%1.15B
Cash received relating to other operating activities 347.79%50.36M30.23%54M158.27%52.96M-12.97%14.68M283.89%11.25M0.13%41.46M-64.43%20.5M-32.10%16.87M-78.56%2.93M93.00%41.41M
Cash inflows from operating activities 0.19%373.69M0.12%1.52B2.82%1.15B10.61%764.14M24.93%372.97M27.74%1.52B28.87%1.12B35.52%690.87M50.91%298.55M42.05%1.19B
Goods services cash paid -22.66%104.47M-3.62%644.34M0.05%481.47M14.40%330.18M-5.56%135.07M25.71%668.54M17.61%481.23M21.16%288.62M37.86%143.01M37.21%531.83M
Staff behalf paid 12.84%60.29M27.05%166.42M30.54%123.33M31.64%85.89M37.44%53.43M49.74%130.99M40.43%94.48M43.01%65.25M43.58%38.88M37.23%87.48M
All taxes paid -34.34%24.2M4.92%139.38M12.78%109.34M21.07%75.24M27.14%36.86M27.34%132.85M26.48%96.95M16.86%62.15M23.77%28.99M76.05%104.32M
Cash paid relating to other operating activities -30.07%67.9M-3.15%333.41M4.08%274.66M22.84%195.08M58.57%97.09M15.62%344.24M23.50%263.9M44.65%158.8M27.52%61.23M52.76%297.72M
Cash outflows from operating activities -20.34%256.85M0.54%1.28B5.58%988.81M19.41%686.4M18.50%322.45M24.99%1.28B22.14%936.56M28.65%574.82M34.54%272.11M44.77%1.02B
Net cash flows from operating activities 131.25%116.83M-2.05%241.12M-11.33%161.98M-33.01%77.74M91.09%50.52M44.21%246.15M79.64%182.68M84.21%116.05M698.19%26.44M27.67%170.69M
Investing cash flow
Cash received from disposal of investments -74.63%338.19K288.84%4.32M81.08%2.01M20.10%1.33M17.63%1.33M-29.98%1.11M-29.98%1.11M-29.98%1.11M--1.13M--1.59M
Cash received from returns on investments -3.87%3.1M-1.56%15.56M-12.62%9.26M-2.90%6.72M-6.68%3.23M36.47%15.8M28.33%10.59M39.80%6.92M43.39%3.46M-17.82%11.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----76.01%52.89K11,053.19%52.42K---------31.97%220.47K-99.73%470-99.80%320----826.00%324.1K
Cash received relating to other investing activities -12.60%554.04M9.01%2.26B21.97%1.7B40.94%1.27B47.94%633.9M34.27%2.07B20.21%1.39B28.24%904.6M19.82%428.48M-14.13%1.54B
Cash inflows from investing activities -12.68%557.48M9.07%2.28B21.76%1.71B40.58%1.28B47.43%638.46M34.21%2.09B20.18%1.41B28.16%912.63M20.27%433.07M-14.06%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.42%7.71M-8.86%70.81M-3.53%48.52M-25.41%29.49M-35.50%13.39M39.74%77.69M3.21%50.29M28.95%39.54M57.37%20.76M2.30%55.6M
Cash paid to acquire investments ----------------------15M----------------
Cash paid relating to other investing activities -29.00%579.4M37.36%2.59B23.64%1.91B38.04%1.35B70.13%816M14.33%1.89B27.26%1.54B20.03%979.63M30.96%479.63M-7.25%1.65B
Cash outflows from investing activities -29.21%587.11M34.51%2.66B22.78%1.96B35.58%1.38B65.75%829.39M16.04%1.98B26.33%1.59B20.35%1.02B31.88%500.39M-8.39%1.71B
Net cash flows from investing activities 84.48%-29.63M-469.93%-389.21M-30.46%-244.22M7.31%-98.76M-183.60%-190.94M168.90%105.21M-105.19%-187.21M20.92%-106.54M-247.78%-67.32M-178.54%-152.71M
Financing cash flow
Cash received from capital contributions --------------------------------------53.32M
Cash inflows from financing activities --------------------------------------53.32M
Dividend interest payment --2M42.51%97.84M35.43%92.84M37.17%92.84M----70.85%68.66M70.59%68.55M68.42%67.68M----111.11%40.19M
Cash payments relating to other financing activities 42.68%1.37M-35.83%4.6M-40.93%3.18M-54.72%1.81M-62.82%957.51K4.37%7.16M167.64%5.39M309.32%3.99M300.04%2.58M--6.86M
Cash outflows from financing activities 251.55%3.37M35.10%102.44M29.86%96.02M32.05%94.65M-62.82%957.51K61.15%75.82M75.22%73.94M74.13%71.67M300.04%2.58M147.17%47.05M
Net cash flows from financing activities -251.55%-3.37M-35.10%-102.44M-29.86%-96.02M-32.05%-94.65M62.82%-957.51K-1,308.42%-75.82M-1,880.26%-73.94M-1,480.67%-71.67M-300.04%-2.58M132.96%6.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -64.19%28.93K--634.73K--1.09M--1.32M--80.78K--------------------
Net increase in cash and cash equivalents 159.36%83.86M-190.69%-249.9M-125.79%-177.17M-83.91%-114.34M-225.09%-141.29M1,036.10%275.55M-636.91%-78.46M6.56%-62.17M-77.96%-43.46M-59.47%24.25M
Add:Begin period cash and cash equivalents -48.12%269.43M113.03%519.32M113.03%519.32M113.03%519.32M113.03%519.32M11.05%243.77M11.05%243.77M11.05%243.77M11.05%243.77M37.47%219.52M
End period cash equivalent -6.54%353.29M-48.12%269.43M106.98%342.16M123.00%404.98M88.72%378.03M113.03%519.32M-29.40%165.31M18.71%181.6M2.67%200.31M11.05%243.77M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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