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603707 Nanjing King-Friend Biochemical Pharmaceutical

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  • 12.49
  • -0.04-0.32%
Not Open Jun 3 15:00 CST
20.19BMarket Cap-58638P/E (TTM)

Nanjing King-Friend Biochemical 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
-4.05%935.39M
24.09%4.68B
9.58%3.31B
2.52%2.23B
-5.14%974.83M
2.00%3.77B
22.39%3.02B
26.13%2.18B
14.06%1.03B
37.06%3.7B
Refunds of taxes and levies
-42.84%38.21M
0.89%246.66M
-2.66%196.3M
-7.14%133.89M
5.99%66.85M
50.89%244.48M
45.78%201.67M
51.41%144.19M
124.55%63.08M
6.82%162.03M
Cash received relating to other operating activities
553.63%19.71M
65.02%102.13M
6.03%74.46M
-19.34%24.77M
-89.21%3.01M
-59.91%61.89M
-47.39%70.23M
-0.25%30.71M
-12.08%27.95M
142.75%154.4M
Cash inflows from operating activities
-4.92%993.31M
23.32%5.03B
8.76%3.58B
1.64%2.39B
-6.61%1.04B
1.60%4.08B
20.18%3.3B
26.99%2.35B
16.43%1.12B
37.79%4.02B
Goods services cash paid
-33.09%427.78M
-4.33%2.13B
-9.27%1.54B
2.07%1.19B
22.25%639.35M
-1.72%2.23B
-2.66%1.69B
-6.77%1.17B
-26.65%522.97M
-15.56%2.27B
Staff behalf paid
20.32%113.46M
27.56%371.81M
32.55%284.07M
30.91%194.19M
23.54%94.29M
35.31%291.48M
39.87%214.31M
43.78%148.34M
40.63%76.33M
18.55%215.41M
All taxes paid
102.15%194.25M
5.97%355.51M
2.81%272.26M
-20.72%178.58M
-12.10%96.09M
61.23%335.49M
63.21%264.82M
103.30%225.26M
124.30%109.31M
42.66%208.08M
Cash paid relating to other operating activities
-38.57%56.83M
-12.13%553.01M
-34.78%321.33M
-36.82%199.82M
-41.46%92.52M
-1.90%629.35M
11.34%492.71M
30.34%316.3M
14.00%158.04M
37.07%641.56M
Cash outflows from operating activities
-14.09%792.32M
-2.08%3.41B
-9.43%2.41B
-5.02%1.76B
6.42%922.25M
4.57%3.48B
6.71%2.66B
8.71%1.86B
-9.22%866.65M
-4.26%3.33B
Net cash flows from operating activities
64.15%200.99M
171.93%1.62B
85.46%1.17B
26.42%630.36M
-51.41%122.44M
-12.90%595.45M
156.89%631.51M
239.27%498.61M
3,999.30%252.01M
220.82%683.63M
Investing cash flow
Cash received from disposal of investments
445.07%382.02M
-22.70%1.57B
-37.78%1.48B
-59.74%773.66M
-93.85%70.09M
-45.85%2.04B
-37.33%2.39B
-9.88%1.92B
13.66%1.14B
120.79%3.76B
Cash received from returns on investments
----
-57.08%14.34M
-98.09%958.51K
-99.19%327.52K
-99.96%8.13K
147.28%33.42M
205.72%50.25M
323.28%40.34M
27,233.42%22.9M
68.92%13.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
36.49%152.92K
-54.15%1.56M
-37.34%758.16K
--874.06K
-79.24%112.04K
--3.4M
--1.21M
----
360.97%539.73K
Cash inflows from investing activities
438.30%382.02M
-23.26%1.59B
-39.04%1.49B
-60.54%774.74M
-93.89%70.97M
-45.16%2.07B
-36.20%2.44B
-8.34%1.96B
15.93%1.16B
120.43%3.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.67%49.55M
-10.85%419.07M
-45.87%193.2M
-67.79%85.66M
-78.78%39.43M
6.65%470.08M
60.85%356.94M
99.98%265.97M
154.47%185.83M
49.73%440.76M
Cash paid to acquire investments
857.67%1.12B
16.56%2.33B
-49.12%1.5B
-66.93%727.08M
-89.94%117.2M
-36.49%2B
-10.19%2.94B
12.48%2.2B
624.02%1.17B
21.57%3.15B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--13.87M
Cash paid relating to other investing activities
----
----
----
----
--4.59M
----
--19.94M
--9.87M
----
----
Cash outflows from investing activities
626.91%1.17B
11.34%2.75B
-49.08%1.69B
-67.15%812.74M
-88.07%161.23M
-31.46%2.47B
-5.11%3.32B
18.53%2.47B
470.66%1.35B
24.92%3.6B
Net cash flows from investing activities
-775.21%-789.96M
-190.15%-1.16B
76.92%-202.85M
92.56%-38M
52.24%-90.26M
-335.39%-400.5M
-369.49%-878.96M
-1,040.27%-511.03M
-124.68%-188.97M
114.51%170.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.09%374.15K
-87.05%5.33M
-87.05%5.33M
----
-81.89%41.17M
Cash from borrowing
95.89%1.1B
1.22%3.4B
-35.88%2.18B
-31.48%1.34B
-9.87%560.38M
57.91%3.36B
40.58%3.4B
-1.88%1.95B
-25.47%621.77M
-30.80%2.13B
Cash inflows from financing activities
95.89%1.1B
1.21%3.4B
-35.99%2.18B
-31.66%1.34B
-9.87%560.38M
54.93%3.36B
38.44%3.4B
-3.61%1.96B
-53.43%621.77M
-52.53%2.17B
Borrowing repayment
246.18%604.69M
-10.12%3.09B
1.22%2.59B
8.43%1.59B
-60.14%174.67M
28.00%3.44B
-2.83%2.56B
-9.65%1.47B
-39.98%438.21M
16.22%2.69B
Dividend interest payment
-38.19%11.22M
9.63%248.47M
6.64%246.9M
44.50%41.5M
57.92%18.16M
18.20%226.65M
37.65%231.53M
57.02%28.72M
-21.33%11.5M
-26.59%191.75M
Cash payments relating to other financing activities
----
118.17%8.7M
-97.98%5.1M
351.63%5.07M
--50M
-98.02%3.99M
--252.54M
--1.12M
----
879.67%201.95M
Cash outflows from financing activities
153.64%615.91M
-8.76%3.35B
-6.60%2.84B
9.38%1.64B
-46.00%242.83M
19.13%3.67B
8.60%3.05B
-8.84%1.49B
-39.87%449.71M
18.77%3.08B
Net cash flows from financing activities
51.73%481.8M
116.47%51.2M
-286.42%-666.21M
-164.81%-298.67M
84.56%317.54M
65.93%-310.81M
203.23%357.36M
18.42%460.82M
-70.70%172.06M
-146.24%-912.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.63%-236.64K
616.33%83.18M
-309.72%-59.92M
14.77%13.51M
220.37%2.46M
-180.37%-16.11M
57.11%28.57M
-38.11%11.77M
15.17%-2.04M
302.80%20.05M
Net increase in cash and cash equivalents
-130.50%-107.41M
548.21%591.51M
74.91%242.22M
-33.24%307.21M
51.12%352.19M
-242.17%-131.97M
-43.24%138.48M
-24.50%460.17M
-82.82%233.06M
-117.16%-38.57M
Add:Begin period cash and cash equivalents
195.43%894.19M
-30.36%302.67M
-30.36%302.67M
-30.36%302.67M
-30.36%302.67M
-8.15%434.65M
-8.15%434.65M
-8.15%434.65M
-9.05%434.65M
90.48%473.22M
End period cash equivalent
20.14%786.78M
195.43%894.19M
-4.93%544.89M
-31.84%609.89M
-1.92%654.86M
-30.36%302.67M
-20.09%573.13M
-17.35%894.82M
-63.60%667.71M
-8.15%434.65M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -4.05%935.39M24.09%4.68B9.58%3.31B2.52%2.23B-5.14%974.83M2.00%3.77B22.39%3.02B26.13%2.18B14.06%1.03B37.06%3.7B
Refunds of taxes and levies -42.84%38.21M0.89%246.66M-2.66%196.3M-7.14%133.89M5.99%66.85M50.89%244.48M45.78%201.67M51.41%144.19M124.55%63.08M6.82%162.03M
Cash received relating to other operating activities 553.63%19.71M65.02%102.13M6.03%74.46M-19.34%24.77M-89.21%3.01M-59.91%61.89M-47.39%70.23M-0.25%30.71M-12.08%27.95M142.75%154.4M
Cash inflows from operating activities -4.92%993.31M23.32%5.03B8.76%3.58B1.64%2.39B-6.61%1.04B1.60%4.08B20.18%3.3B26.99%2.35B16.43%1.12B37.79%4.02B
Goods services cash paid -33.09%427.78M-4.33%2.13B-9.27%1.54B2.07%1.19B22.25%639.35M-1.72%2.23B-2.66%1.69B-6.77%1.17B-26.65%522.97M-15.56%2.27B
Staff behalf paid 20.32%113.46M27.56%371.81M32.55%284.07M30.91%194.19M23.54%94.29M35.31%291.48M39.87%214.31M43.78%148.34M40.63%76.33M18.55%215.41M
All taxes paid 102.15%194.25M5.97%355.51M2.81%272.26M-20.72%178.58M-12.10%96.09M61.23%335.49M63.21%264.82M103.30%225.26M124.30%109.31M42.66%208.08M
Cash paid relating to other operating activities -38.57%56.83M-12.13%553.01M-34.78%321.33M-36.82%199.82M-41.46%92.52M-1.90%629.35M11.34%492.71M30.34%316.3M14.00%158.04M37.07%641.56M
Cash outflows from operating activities -14.09%792.32M-2.08%3.41B-9.43%2.41B-5.02%1.76B6.42%922.25M4.57%3.48B6.71%2.66B8.71%1.86B-9.22%866.65M-4.26%3.33B
Net cash flows from operating activities 64.15%200.99M171.93%1.62B85.46%1.17B26.42%630.36M-51.41%122.44M-12.90%595.45M156.89%631.51M239.27%498.61M3,999.30%252.01M220.82%683.63M
Investing cash flow
Cash received from disposal of investments 445.07%382.02M-22.70%1.57B-37.78%1.48B-59.74%773.66M-93.85%70.09M-45.85%2.04B-37.33%2.39B-9.88%1.92B13.66%1.14B120.79%3.76B
Cash received from returns on investments -----57.08%14.34M-98.09%958.51K-99.19%327.52K-99.96%8.13K147.28%33.42M205.72%50.25M323.28%40.34M27,233.42%22.9M68.92%13.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----36.49%152.92K-54.15%1.56M-37.34%758.16K--874.06K-79.24%112.04K--3.4M--1.21M----360.97%539.73K
Cash inflows from investing activities 438.30%382.02M-23.26%1.59B-39.04%1.49B-60.54%774.74M-93.89%70.97M-45.16%2.07B-36.20%2.44B-8.34%1.96B15.93%1.16B120.43%3.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.67%49.55M-10.85%419.07M-45.87%193.2M-67.79%85.66M-78.78%39.43M6.65%470.08M60.85%356.94M99.98%265.97M154.47%185.83M49.73%440.76M
Cash paid to acquire investments 857.67%1.12B16.56%2.33B-49.12%1.5B-66.93%727.08M-89.94%117.2M-36.49%2B-10.19%2.94B12.48%2.2B624.02%1.17B21.57%3.15B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------13.87M
Cash paid relating to other investing activities ------------------4.59M------19.94M--9.87M--------
Cash outflows from investing activities 626.91%1.17B11.34%2.75B-49.08%1.69B-67.15%812.74M-88.07%161.23M-31.46%2.47B-5.11%3.32B18.53%2.47B470.66%1.35B24.92%3.6B
Net cash flows from investing activities -775.21%-789.96M-190.15%-1.16B76.92%-202.85M92.56%-38M52.24%-90.26M-335.39%-400.5M-369.49%-878.96M-1,040.27%-511.03M-124.68%-188.97M114.51%170.14M
Financing cash flow
Cash received from capital contributions ---------------------99.09%374.15K-87.05%5.33M-87.05%5.33M-----81.89%41.17M
Cash from borrowing 95.89%1.1B1.22%3.4B-35.88%2.18B-31.48%1.34B-9.87%560.38M57.91%3.36B40.58%3.4B-1.88%1.95B-25.47%621.77M-30.80%2.13B
Cash inflows from financing activities 95.89%1.1B1.21%3.4B-35.99%2.18B-31.66%1.34B-9.87%560.38M54.93%3.36B38.44%3.4B-3.61%1.96B-53.43%621.77M-52.53%2.17B
Borrowing repayment 246.18%604.69M-10.12%3.09B1.22%2.59B8.43%1.59B-60.14%174.67M28.00%3.44B-2.83%2.56B-9.65%1.47B-39.98%438.21M16.22%2.69B
Dividend interest payment -38.19%11.22M9.63%248.47M6.64%246.9M44.50%41.5M57.92%18.16M18.20%226.65M37.65%231.53M57.02%28.72M-21.33%11.5M-26.59%191.75M
Cash payments relating to other financing activities ----118.17%8.7M-97.98%5.1M351.63%5.07M--50M-98.02%3.99M--252.54M--1.12M----879.67%201.95M
Cash outflows from financing activities 153.64%615.91M-8.76%3.35B-6.60%2.84B9.38%1.64B-46.00%242.83M19.13%3.67B8.60%3.05B-8.84%1.49B-39.87%449.71M18.77%3.08B
Net cash flows from financing activities 51.73%481.8M116.47%51.2M-286.42%-666.21M-164.81%-298.67M84.56%317.54M65.93%-310.81M203.23%357.36M18.42%460.82M-70.70%172.06M-146.24%-912.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.63%-236.64K616.33%83.18M-309.72%-59.92M14.77%13.51M220.37%2.46M-180.37%-16.11M57.11%28.57M-38.11%11.77M15.17%-2.04M302.80%20.05M
Net increase in cash and cash equivalents -130.50%-107.41M548.21%591.51M74.91%242.22M-33.24%307.21M51.12%352.19M-242.17%-131.97M-43.24%138.48M-24.50%460.17M-82.82%233.06M-117.16%-38.57M
Add:Begin period cash and cash equivalents 195.43%894.19M-30.36%302.67M-30.36%302.67M-30.36%302.67M-30.36%302.67M-8.15%434.65M-8.15%434.65M-8.15%434.65M-9.05%434.65M90.48%473.22M
End period cash equivalent 20.14%786.78M195.43%894.19M-4.93%544.89M-31.84%609.89M-1.92%654.86M-30.36%302.67M-20.09%573.13M-17.35%894.82M-63.60%667.71M-8.15%434.65M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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