CN Stock MarketDetailed Quotes

600721 Xinjiang Bai Hua Cun Pharma Tech

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  • 7.09
  • -0.12-1.66%
Market Closed May 9 15:00 CST
2.72BMarket Cap65.65P/E (TTM)

Xinjiang Bai Hua Cun Pharma Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-31.10%69.87M
12.39%391.39M
31.77%300.8M
43.20%215.04M
54.36%101.41M
11.84%348.24M
7.95%228.28M
8.55%150.16M
14.20%65.7M
17.21%311.36M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--4.59M
Cash received relating to other operating activities
-73.76%1.06M
-25.76%6.8M
621.02%4.54M
619.08%4.35M
523.08%4.05M
-51.69%9.16M
-86.08%629.96K
-77.90%605.27K
-58.66%650.47K
-7.10%18.96M
Cash inflows from operating activities
-32.74%70.94M
11.41%398.19M
33.39%305.35M
45.51%219.39M
58.96%105.46M
6.72%357.4M
3.77%228.91M
3.51%150.77M
12.26%66.35M
17.08%334.91M
Goods services cash paid
9.15%30.95M
15.41%127.1M
29.70%92.6M
23.46%57.47M
29.01%28.35M
0.59%110.12M
7.99%71.4M
8.37%46.55M
15.25%21.98M
52.20%109.47M
Staff behalf paid
-3.94%47.42M
4.59%153.65M
4.44%118.08M
8.02%83.83M
10.54%49.37M
5.45%146.91M
8.54%113.06M
6.02%77.61M
5.14%44.66M
11.47%139.31M
All taxes paid
-4.04%3.29M
19.79%14.12M
28.99%10.81M
41.99%7.84M
3.18%3.43M
22.05%11.79M
6.15%8.38M
0.67%5.52M
9.97%3.32M
14.72%9.66M
Cash paid relating to other operating activities
-28.92%6.55M
-13.11%23.03M
8.12%23.84M
10.29%16.48M
18.98%9.21M
13.82%26.51M
2.36%22.05M
4.99%14.94M
7.20%7.74M
-49.39%23.29M
Cash outflows from operating activities
-2.38%88.2M
7.64%317.9M
14.17%245.32M
14.52%165.62M
16.29%90.36M
4.82%295.32M
7.60%214.88M
6.44%144.62M
8.24%77.7M
12.09%281.73M
Net cash flows from operating activities
-214.29%-17.27M
29.33%80.29M
327.86%60.02M
774.92%53.77M
233.10%15.11M
16.74%62.08M
-32.84%14.03M
-37.23%6.15M
10.51%-11.35M
53.15%53.18M
Investing cash flow
Cash received from disposal of investments
-13.28%61.4M
220.36%534.68M
875.64%340.5M
888.98%242.3M
--70.8M
160.78%166.9M
137.41%34.9M
88.46%24.5M
----
-0.62%64M
Cash received from returns on investments
5.56%109.95K
57.48%2.47M
45.40%1.16M
84.27%895.59K
-45.76%104.15K
113.79%1.57M
72.30%799.86K
85.70%486.01K
96.65%192.02K
118.68%732.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.18%10.3K
208.91%65.18K
208.91%65.18K
105.66%42.16K
102.44%41.5K
17.22%21.1K
17.22%21.1K
13.89%20.5K
--20.5K
1,194.96%18K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
-13.29%61.52M
218.84%537.21M
856.66%341.73M
872.70%243.24M
33,282.73%70.95M
160.21%168.49M
135.28%35.72M
88.31%25.01M
-97.20%212.52K
0.02%64.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.28%9.97M
42.74%24.61M
109.91%22.48M
198.76%21.34M
185.21%12.5M
616.32%17.24M
403.68%10.71M
352.73%7.14M
1,843.34%4.38M
-60.15%2.41M
Cash paid to acquire investments
22.27%239.25M
220.36%534.68M
279.76%482.48M
235.53%317.58M
291.36%195.68M
160.78%166.9M
92.79%127.05M
94.35%94.65M
55.18%50M
9.59%64M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
--8.9M
Cash outflows from investing activities
19.71%249.22M
203.73%559.29M
266.55%504.96M
232.95%338.92M
282.81%208.18M
144.52%184.14M
102.51%137.76M
102.46%101.79M
67.61%54.38M
16.87%75.31M
Net cash flows from investing activities
-36.77%-187.7M
-41.04%-22.08M
-59.97%-163.23M
-24.61%-95.68M
-153.34%-137.24M
-48.28%-15.65M
-93.09%-102.04M
-107.54%-76.79M
-118.01%-54.17M
-3,650.44%-10.56M
Financing cash flow
Cash received from capital contributions
-30.40%526.39K
-40.92%11.77M
-61.08%6.36M
-42.63%1.58M
29.81%756.34K
57.60%19.91M
158.46%16.33M
--2.75M
--582.66K
--12.64M
Cash inflows from financing activities
-30.40%526.39K
-40.92%11.77M
-61.08%6.36M
-42.63%1.58M
29.81%756.34K
57.60%19.91M
158.46%16.33M
--2.75M
--582.66K
100.89%12.64M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--6.29M
Dividend interest payment
----
----
----
----
----
----
----
----
----
207.24%120.56K
Cash outflows from financing activities
----
----
----
----
----
----
----
----
----
16,236.44%6.41M
Net cash flows from financing activities
-30.40%526.39K
-40.92%11.77M
-61.08%6.36M
-42.63%1.58M
29.81%756.34K
219.87%19.91M
18,133.14%16.33M
142.87%2.75M
997.68%582.66K
-0.40%6.23M
Net cash flow
Net increase in cash and cash equivalents
-68.44%-204.44M
5.48%69.98M
-35.12%-96.85M
40.58%-40.34M
-86.91%-121.37M
35.82%66.34M
-123.66%-71.68M
-101.95%-67.89M
-72.73%-64.94M
18.36%48.85M
Add:Begin period cash and cash equivalents
34.63%272.05M
48.88%202.07M
48.88%202.07M
48.88%202.07M
48.88%202.07M
56.22%135.73M
56.22%135.73M
56.22%135.73M
56.22%135.73M
90.47%86.88M
End period cash equivalent
-16.21%67.61M
34.63%272.05M
64.26%105.22M
138.41%161.73M
13.99%80.7M
48.88%202.07M
16.81%64.06M
27.36%67.84M
43.63%70.79M
56.22%135.73M
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -31.10%69.87M12.39%391.39M31.77%300.8M43.20%215.04M54.36%101.41M11.84%348.24M7.95%228.28M8.55%150.16M14.20%65.7M17.21%311.36M
Refunds of taxes and levies --------------------------------------4.59M
Cash received relating to other operating activities -73.76%1.06M-25.76%6.8M621.02%4.54M619.08%4.35M523.08%4.05M-51.69%9.16M-86.08%629.96K-77.90%605.27K-58.66%650.47K-7.10%18.96M
Cash inflows from operating activities -32.74%70.94M11.41%398.19M33.39%305.35M45.51%219.39M58.96%105.46M6.72%357.4M3.77%228.91M3.51%150.77M12.26%66.35M17.08%334.91M
Goods services cash paid 9.15%30.95M15.41%127.1M29.70%92.6M23.46%57.47M29.01%28.35M0.59%110.12M7.99%71.4M8.37%46.55M15.25%21.98M52.20%109.47M
Staff behalf paid -3.94%47.42M4.59%153.65M4.44%118.08M8.02%83.83M10.54%49.37M5.45%146.91M8.54%113.06M6.02%77.61M5.14%44.66M11.47%139.31M
All taxes paid -4.04%3.29M19.79%14.12M28.99%10.81M41.99%7.84M3.18%3.43M22.05%11.79M6.15%8.38M0.67%5.52M9.97%3.32M14.72%9.66M
Cash paid relating to other operating activities -28.92%6.55M-13.11%23.03M8.12%23.84M10.29%16.48M18.98%9.21M13.82%26.51M2.36%22.05M4.99%14.94M7.20%7.74M-49.39%23.29M
Cash outflows from operating activities -2.38%88.2M7.64%317.9M14.17%245.32M14.52%165.62M16.29%90.36M4.82%295.32M7.60%214.88M6.44%144.62M8.24%77.7M12.09%281.73M
Net cash flows from operating activities -214.29%-17.27M29.33%80.29M327.86%60.02M774.92%53.77M233.10%15.11M16.74%62.08M-32.84%14.03M-37.23%6.15M10.51%-11.35M53.15%53.18M
Investing cash flow
Cash received from disposal of investments -13.28%61.4M220.36%534.68M875.64%340.5M888.98%242.3M--70.8M160.78%166.9M137.41%34.9M88.46%24.5M-----0.62%64M
Cash received from returns on investments 5.56%109.95K57.48%2.47M45.40%1.16M84.27%895.59K-45.76%104.15K113.79%1.57M72.30%799.86K85.70%486.01K96.65%192.02K118.68%732.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.18%10.3K208.91%65.18K208.91%65.18K105.66%42.16K102.44%41.5K17.22%21.1K17.22%21.1K13.89%20.5K--20.5K1,194.96%18K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities -13.29%61.52M218.84%537.21M856.66%341.73M872.70%243.24M33,282.73%70.95M160.21%168.49M135.28%35.72M88.31%25.01M-97.20%212.52K0.02%64.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.28%9.97M42.74%24.61M109.91%22.48M198.76%21.34M185.21%12.5M616.32%17.24M403.68%10.71M352.73%7.14M1,843.34%4.38M-60.15%2.41M
Cash paid to acquire investments 22.27%239.25M220.36%534.68M279.76%482.48M235.53%317.58M291.36%195.68M160.78%166.9M92.79%127.05M94.35%94.65M55.18%50M9.59%64M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0--------------0------------------8.9M
Cash outflows from investing activities 19.71%249.22M203.73%559.29M266.55%504.96M232.95%338.92M282.81%208.18M144.52%184.14M102.51%137.76M102.46%101.79M67.61%54.38M16.87%75.31M
Net cash flows from investing activities -36.77%-187.7M-41.04%-22.08M-59.97%-163.23M-24.61%-95.68M-153.34%-137.24M-48.28%-15.65M-93.09%-102.04M-107.54%-76.79M-118.01%-54.17M-3,650.44%-10.56M
Financing cash flow
Cash received from capital contributions -30.40%526.39K-40.92%11.77M-61.08%6.36M-42.63%1.58M29.81%756.34K57.60%19.91M158.46%16.33M--2.75M--582.66K--12.64M
Cash inflows from financing activities -30.40%526.39K-40.92%11.77M-61.08%6.36M-42.63%1.58M29.81%756.34K57.60%19.91M158.46%16.33M--2.75M--582.66K100.89%12.64M
Borrowing repayment --------------------------------------6.29M
Dividend interest payment ------------------------------------207.24%120.56K
Cash outflows from financing activities ------------------------------------16,236.44%6.41M
Net cash flows from financing activities -30.40%526.39K-40.92%11.77M-61.08%6.36M-42.63%1.58M29.81%756.34K219.87%19.91M18,133.14%16.33M142.87%2.75M997.68%582.66K-0.40%6.23M
Net cash flow
Net increase in cash and cash equivalents -68.44%-204.44M5.48%69.98M-35.12%-96.85M40.58%-40.34M-86.91%-121.37M35.82%66.34M-123.66%-71.68M-101.95%-67.89M-72.73%-64.94M18.36%48.85M
Add:Begin period cash and cash equivalents 34.63%272.05M48.88%202.07M48.88%202.07M48.88%202.07M48.88%202.07M56.22%135.73M56.22%135.73M56.22%135.73M56.22%135.73M90.47%86.88M
End period cash equivalent -16.21%67.61M34.63%272.05M64.26%105.22M138.41%161.73M13.99%80.7M48.88%202.07M16.81%64.06M27.36%67.84M43.63%70.79M56.22%135.73M
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 --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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.

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