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301201 Chengda Pharmaceuticals

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21.30
-0.85-3.84%

Market Closed May 9 15:00 CST

3.30BMarket Cap-68.49P/E (TTM)

Chengda Pharmaceuticals Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-52.45%63.89M

-7.29%423.02M

-5.84%332.33M

-3.45%214.68M

2.92%134.36M

9.84%456.28M

15.79%352.95M

2.21%222.34M

28.18%130.56M

9.68%415.41M

Refunds of taxes and levies

--30.67

----

-65.80%285.77K

----

--835.61K

----

Cash received relating to other operating activities

-65.27%2.87M

-34.04%17.38M

-11.90%17.88M

20.71%12.46M

138.60%8.25M

-0.80%26.35M

-38.75%20.29M

-59.07%10.32M

-65.13%3.46M

132.12%26.56M

Cash inflows from operating activities

-53.19%66.75M

-8.75%440.4M

-6.31%350.49M

-2.60%227.42M

6.42%142.62M

9.20%482.63M

10.69%374.08M

-3.81%233.49M

19.90%134.01M

13.28%441.97M

Goods services cash paid

-10.35%55.91M

29.57%194.03M

43.70%180.79M

39.24%108.74M

90.58%62.36M

-35.62%149.75M

-36.60%125.81M

-38.39%78.1M

-50.45%32.72M

32.98%232.62M

Staff behalf paid

2.83%21.1M

12.98%81.61M

13.54%61.63M

9.68%39.86M

5.32%20.51M

1.90%72.23M

-2.69%54.28M

11.54%36.34M

12.88%19.48M

14.67%70.89M

All taxes paid

-47.27%4.68M

41.67%19.73M

42.24%14.22M

29.22%12.26M

72.26%8.88M

-52.21%13.93M

-49.94%10M

-9.36%9.49M

43.15%5.16M

30.33%29.14M

Cash paid relating to other operating activities

-37.15%8.03M

112.95%116.38M

-4.36%35.93M

-6.71%19.84M

50.61%12.77M

-11.37%54.65M

-26.10%37.56M

-43.13%21.26M

-47.40%8.48M

28.65%61.66M

Cash outflows from operating activities

-14.17%89.72M

41.71%411.75M

28.52%292.57M

24.46%180.7M

58.77%104.53M

-26.31%290.56M

-29.96%227.65M

-29.93%145.19M

-36.09%65.84M

28.42%394.31M

Net cash flows from operating activities

-160.29%-22.96M

-85.08%28.65M

-60.44%57.92M

-47.10%46.71M

-44.14%38.08M

302.96%192.07M

1,030.26%146.43M

148.43%88.3M

679.23%68.18M

-42.67%47.67M

Investing cash flow

Cash received from disposal of investments

--1.84B

145.05%3.13B

25.20%972.16M

-92.01%62.03M

----

15.21%1.28B

676.50%776.5M

870.63%776.5M

1,453.00%776.5M

--1.11B

Cash received from returns on investments

-56.16%4.09M

-26.39%30.79M

-20.15%23.82M

11.46%18.83M

14.78%9.34M

6.61%41.82M

214.63%29.83M

224.83%16.9M

873.80%8.13M

--39.23M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

7.75%56K

525.55%2.15M

530.01%2.27M

294.95%1.34M

-78.02%51.97K

18.68%343.46K

21.25%360.16K

27.09%339.37K

-11.44%236.48K

138.91%289.42K

Cash inflows from investing activities

19,521.79%1.84B

139.71%3.16B

23.75%998.25M

-89.64%82.2M

-98.80%9.39M

14.92%1.32B

634.84%806.69M

828.69%793.74M

1,435.88%784.87M

947,422.66%1.15B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-37.74%34.88M

27.46%286.36M

57.69%185.23M

78.99%130.07M

26.67%56.02M

9.23%224.67M

-3.73%117.46M

-8.54%72.67M

-0.77%44.22M

48.30%205.69M

Cash paid to acquire investments

1,390.31%1.5B

717.01%4.09B

--1.67B

--367.15M

--100.65M

-74.10%500M

----

--1.93B

Cash paid relating to other investing activities

----

--764.7K

----

Cash outflows from investing activities

879.71%1.53B

503.23%4.37B

1,481.23%1.86B

584.25%497.22M

248.26%156.67M

-66.08%724.67M

-90.31%117.46M

-93.68%72.67M

-94.97%44.99M

1,440.31%2.14B

Net cash flows from investing activities

308.65%307.3M

-303.48%-1.21B

-224.65%-859.13M

-157.56%-415.01M

-119.91%-147.28M

160.12%594.39M

162.53%689.22M

167.77%721.07M

187.72%739.89M

-613.40%-988.64M

Financing cash flow

Cash received from capital contributions

----

--380K

----

--1.64B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--380K

----

Cash from borrowing

--8.08M

--80.12M

----

-98.71%1.02M

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

--8.08M

--80.5M

--380K

----

1,975.73%1.64B

Borrowing repayment

----

250.00%70M

Dividend interest payment

5,922.51%606.13K

5.31%30.55M

4.47%29.1M

--12.36K

--10.06K

-33.75%29.01M

-36.38%27.85M

----

39.73%43.79M

Cash payments relating to other financing activities

----

--57.07M

--55.28M

--51.93M

--0

----

Cash outflows from financing activities

-98.83%606.13K

202.05%87.62M

209.37%86.17M

--55.29M

--51.94M

-74.51%29.01M

-78.53%27.85M

----

121.65%113.79M

Net cash flows from financing activities

114.39%7.47M

75.44%-7.12M

-208.00%-85.79M

---55.29M

---51.94M

-101.90%-29.01M

-101.84%-27.85M

----

5,418.47%1.53B

Net cash flow

Exchange rate change effecting cash and cash equivalents

127.41%225.71K

174.29%2.21M

133.33%1.81M

404.71%1.66M

1,187.15%99.25K

-34.56%804.06K

-34.46%774.7K

-50.38%328.59K

91.69%-9.13K

268.16%1.23M

Net increase in cash and cash equivalents

281.34%292.03M

-256.38%-1.19B

-209.48%-885.19M

-152.11%-421.93M

-119.93%-161.04M

29.41%758.26M

90.97%808.58M

66.98%809.7M

11.81%808.05M

2,154.14%585.94M

Add:Begin period cash and cash equivalents

-86.92%178.46M

125.45%1.36B

125.66%1.36B

3,168.44%604.43M

-60.67%18.49M

End period cash equivalent

-60.89%470.5M

-87.02%176.94M

-66.21%477.5M

-33.47%940.76M

-14.84%1.2B

125.45%1.36B

219.75%1.41B

180.91%1.41B

90.58%1.41B

3,168.44%604.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-52.45%63.89M	-7.29%423.02M	-5.84%332.33M	-3.45%214.68M	2.92%134.36M	9.84%456.28M	15.79%352.95M	2.21%222.34M	28.18%130.56M	9.68%415.41M
Refunds of taxes and levies	--30.67	----	-65.80%285.77K	-65.80%285.77K	----	----	--835.61K	--835.61K	----	----
Cash received relating to other operating activities	-65.27%2.87M	-34.04%17.38M	-11.90%17.88M	20.71%12.46M	138.60%8.25M	-0.80%26.35M	-38.75%20.29M	-59.07%10.32M	-65.13%3.46M	132.12%26.56M
Cash inflows from operating activities	-53.19%66.75M	-8.75%440.4M	-6.31%350.49M	-2.60%227.42M	6.42%142.62M	9.20%482.63M	10.69%374.08M	-3.81%233.49M	19.90%134.01M	13.28%441.97M
Goods services cash paid	-10.35%55.91M	29.57%194.03M	43.70%180.79M	39.24%108.74M	90.58%62.36M	-35.62%149.75M	-36.60%125.81M	-38.39%78.1M	-50.45%32.72M	32.98%232.62M
Staff behalf paid	2.83%21.1M	12.98%81.61M	13.54%61.63M	9.68%39.86M	5.32%20.51M	1.90%72.23M	-2.69%54.28M	11.54%36.34M	12.88%19.48M	14.67%70.89M
All taxes paid	-47.27%4.68M	41.67%19.73M	42.24%14.22M	29.22%12.26M	72.26%8.88M	-52.21%13.93M	-49.94%10M	-9.36%9.49M	43.15%5.16M	30.33%29.14M
Cash paid relating to other operating activities	-37.15%8.03M	112.95%116.38M	-4.36%35.93M	-6.71%19.84M	50.61%12.77M	-11.37%54.65M	-26.10%37.56M	-43.13%21.26M	-47.40%8.48M	28.65%61.66M
Cash outflows from operating activities	-14.17%89.72M	41.71%411.75M	28.52%292.57M	24.46%180.7M	58.77%104.53M	-26.31%290.56M	-29.96%227.65M	-29.93%145.19M	-36.09%65.84M	28.42%394.31M
Net cash flows from operating activities	-160.29%-22.96M	-85.08%28.65M	-60.44%57.92M	-47.10%46.71M	-44.14%38.08M	302.96%192.07M	1,030.26%146.43M	148.43%88.3M	679.23%68.18M	-42.67%47.67M
Investing cash flow
Cash received from disposal of investments	--1.84B	145.05%3.13B	25.20%972.16M	-92.01%62.03M	----	15.21%1.28B	676.50%776.5M	870.63%776.5M	1,453.00%776.5M	--1.11B
Cash received from returns on investments	-56.16%4.09M	-26.39%30.79M	-20.15%23.82M	11.46%18.83M	14.78%9.34M	6.61%41.82M	214.63%29.83M	224.83%16.9M	873.80%8.13M	--39.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	7.75%56K	525.55%2.15M	530.01%2.27M	294.95%1.34M	-78.02%51.97K	18.68%343.46K	21.25%360.16K	27.09%339.37K	-11.44%236.48K	138.91%289.42K
Cash inflows from investing activities	19,521.79%1.84B	139.71%3.16B	23.75%998.25M	-89.64%82.2M	-98.80%9.39M	14.92%1.32B	634.84%806.69M	828.69%793.74M	1,435.88%784.87M	947,422.66%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.74%34.88M	27.46%286.36M	57.69%185.23M	78.99%130.07M	26.67%56.02M	9.23%224.67M	-3.73%117.46M	-8.54%72.67M	-0.77%44.22M	48.30%205.69M
Cash paid to acquire investments	1,390.31%1.5B	717.01%4.09B	--1.67B	--367.15M	--100.65M	-74.10%500M	----	----	----	--1.93B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--764.7K	----
Cash outflows from investing activities	879.71%1.53B	503.23%4.37B	1,481.23%1.86B	584.25%497.22M	248.26%156.67M	-66.08%724.67M	-90.31%117.46M	-93.68%72.67M	-94.97%44.99M	1,440.31%2.14B
Net cash flows from investing activities	308.65%307.3M	-303.48%-1.21B	-224.65%-859.13M	-157.56%-415.01M	-119.91%-147.28M	160.12%594.39M	162.53%689.22M	167.77%721.07M	187.72%739.89M	-613.40%-988.64M
Financing cash flow
Cash received from capital contributions	----	--380K	--380K	----	----	----	----	----	----	--1.64B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--380K	----	----	----	----	----	----	----	----
Cash from borrowing	--8.08M	--80.12M	----	----	----	----	----	----	----	-98.71%1.02M
Cash received relating to other financing activities	----	--0	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--8.08M	--80.5M	--380K	----	----	----	----	----	----	1,975.73%1.64B
Borrowing repayment	----	----	----	----	----	----	----	----	----	250.00%70M
Dividend interest payment	5,922.51%606.13K	5.31%30.55M	4.47%29.1M	--12.36K	--10.06K	-33.75%29.01M	-36.38%27.85M	----	----	39.73%43.79M
Cash payments relating to other financing activities	----	--57.07M	--57.07M	--55.28M	--51.93M	--0	----	----	----	----
Cash outflows from financing activities	-98.83%606.13K	202.05%87.62M	209.37%86.17M	--55.29M	--51.94M	-74.51%29.01M	-78.53%27.85M	----	----	121.65%113.79M
Net cash flows from financing activities	114.39%7.47M	75.44%-7.12M	-208.00%-85.79M	---55.29M	---51.94M	-101.90%-29.01M	-101.84%-27.85M	----	----	5,418.47%1.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents	127.41%225.71K	174.29%2.21M	133.33%1.81M	404.71%1.66M	1,187.15%99.25K	-34.56%804.06K	-34.46%774.7K	-50.38%328.59K	91.69%-9.13K	268.16%1.23M
Net increase in cash and cash equivalents	281.34%292.03M	-256.38%-1.19B	-209.48%-885.19M	-152.11%-421.93M	-119.93%-161.04M	29.41%758.26M	90.97%808.58M	66.98%809.7M	11.81%808.05M	2,154.14%585.94M
Add:Begin period cash and cash equivalents	-86.92%178.46M	125.45%1.36B	125.45%1.36B	125.45%1.36B	125.66%1.36B	3,168.44%604.43M	3,168.44%604.43M	3,168.44%604.43M	3,168.44%604.43M	-60.67%18.49M
End period cash equivalent	-60.89%470.5M	-87.02%176.94M	-66.21%477.5M	-33.47%940.76M	-14.84%1.2B	125.45%1.36B	219.75%1.41B	180.91%1.41B	90.58%1.41B	3,168.44%604.43M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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.

301201 Chengda Pharmaceuticals

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