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000623 Jilin Aodong Pharmaceutical Group

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  • 15.06
  • +0.07+0.47%
Market Closed May 14 15:00 CST
18.01BMarket Cap16.11P/E (TTM)

Jilin Aodong 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
58.70%794.29M
2.69%2.84B
-4.69%1.7B
-5.46%1.1B
32.78%500.49M
23.12%2.77B
10.88%1.78B
-0.87%1.16B
-9.98%376.92M
-1.44%2.25B
Refunds of taxes and levies
-99.74%7.07K
-75.94%9.53M
-92.56%2.76M
-90.65%2.74M
-54.09%2.73M
257.00%39.61M
440.92%37.07M
328.89%29.31M
24.22%5.94M
43.83%11.1M
Cash received relating to other operating activities
-24.06%30.11M
-6.20%173.71M
27.47%129.45M
42.22%96.08M
100.83%39.64M
-13.15%185.19M
-13.13%101.56M
-27.32%67.56M
-36.30%19.74M
-23.53%213.23M
Cash inflows from operating activities
51.86%824.4M
1.10%3.02B
-4.69%1.83B
-4.88%1.2B
34.84%542.86M
21.04%2.99B
10.97%1.92B
-1.04%1.26B
-11.42%402.6M
-3.70%2.47B
Goods services cash paid
27.74%430.62M
4.34%1.29B
1.29%895.07M
16.63%638.46M
66.19%337.09M
52.33%1.23B
57.23%883.63M
54.05%547.41M
12.32%202.83M
37.60%809.16M
Staff behalf paid
-4.35%114.72M
21.83%469.38M
20.25%353.9M
13.55%251.7M
37.40%119.94M
10.36%385.28M
12.94%294.3M
17.57%221.66M
-7.93%87.29M
12.04%349.11M
All taxes paid
10.81%99.62M
27.84%313.9M
31.19%235.06M
40.25%166.52M
91.84%89.9M
12.35%245.54M
26.66%179.17M
32.18%118.73M
-3.65%46.86M
-25.71%218.55M
Cash paid relating to other operating activities
-15.02%192.19M
26.01%885.59M
21.95%628.63M
27.45%428.75M
32.26%226.15M
-8.57%702.82M
-8.85%515.47M
-9.26%336.42M
-1.20%170.99M
-21.65%768.66M
Cash outflows from operating activities
8.29%837.15M
15.15%2.95B
12.82%2.11B
21.34%1.49B
52.19%773.09M
19.61%2.57B
22.42%1.87B
21.88%1.22B
2.19%507.97M
-1.35%2.15B
Net cash flows from operating activities
94.46%-12.75M
-83.94%68.06M
-732.64%-284.95M
-871.38%-285.73M
-118.48%-230.23M
30.48%423.86M
-77.31%45.04M
-86.28%37.04M
-147.33%-105.37M
-16.79%324.85M
Investing cash flow
Cash received from disposal of investments
-97.39%124.83M
55.66%10.29B
128.19%8.11B
479.42%7.08B
629.35%4.78B
-17.22%6.61B
-40.02%3.55B
-50.24%1.22B
2.10%655.1M
12.61%7.99B
Cash received from returns on investments
458.43%592.01K
-24.69%624.13M
-18.56%600.52M
629.50%56.31M
-88.69%106.01K
28.17%828.75M
14.14%737.35M
324.08%7.72M
279,913.12%937.34K
27.11%646.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.42%159.66K
1,022.05%34.61M
1,162.78%34.6M
156.33%4.05M
-17.90%436.51K
-91.65%3.08M
47.46%2.74M
64.25%1.58M
-38.68%531.71K
2,493.15%36.94M
Cash received relating to other investing activities
----
11.93%788M
13.54%788M
13.54%788M
----
-0.71%704M
-2.12%694M
-2.12%694M
----
-55.13%709M
Cash inflows from investing activities
-97.37%125.58M
44.08%11.74B
91.10%9.53B
311.82%7.93B
627.80%4.78B
-13.13%8.15B
-31.50%4.99B
-39.22%1.93B
2.19%656.57M
2.15%9.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.74%84.88M
54.82%419.52M
48.78%265.52M
-10.09%112.49M
-11.82%55.21M
-13.51%270.97M
-18.88%178.47M
-4.19%125.11M
-7.79%62.61M
37.78%313.3M
Cash paid to acquire investments
-97.32%129.29M
38.17%10.56B
101.45%8.22B
442.19%7.12B
635.19%4.82B
-15.89%7.64B
-42.14%4.08B
-62.75%1.31B
-7.11%655.12M
13.96%9.08B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--2.13M
--2.13M
--2.13M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
13.54%788M
13.54%788M
13.54%788M
----
-13.14%694M
Cash outflows from investing activities
-95.60%214.18M
26.14%10.98B
68.06%8.49B
224.52%7.23B
578.75%4.87B
-13.77%8.7B
-36.62%5.05B
-48.77%2.23B
-7.17%717.73M
12.14%10.09B
Net cash flows from investing activities
4.85%-88.59M
238.03%763.62M
1,754.07%1.04B
330.38%697.76M
-52.22%-93.11M
22.13%-553.21M
90.82%-63.05M
74.38%-302.87M
53.19%-61.17M
-483.57%-710.4M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
498.58%109.68M
482.20%106.68M
482.20%106.68M
----
--18.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
498.58%109.68M
482.20%106.68M
482.20%106.68M
----
--18.32M
Cash from borrowing
396.56%1.74B
1.72%653.05M
20.59%652.91M
27.43%552.51M
16.82%350.5M
112.32%641.98M
79.38%541.41M
44.07%433.6M
49.30%300.04M
-1.47%302.36M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--15M
Cash inflows from financing activities
396.56%1.74B
-13.12%653.05M
0.74%652.91M
2.27%552.51M
16.82%350.5M
123.92%751.66M
102.43%648.09M
69.21%540.28M
36.83%300.04M
9.39%335.69M
Borrowing repayment
438.57%1.65B
73.82%651.69M
61.19%545.33M
31.88%413.15M
49.28%307.25M
9.51%374.93M
1.45%338.31M
1.21%313.27M
1.96%205.83M
1,487.84%342.38M
Dividend interest payment
65.36%72.31M
6.04%400.57M
5.82%394.41M
-86.49%49.72M
93.02%43.73M
47.73%377.76M
47.70%372.7M
1,634.14%367.94M
27.73%22.65M
0.76%255.71M
Cash payments relating to other financing activities
----
-11.78%150M
-66.68%49.98M
----
----
70.04%170.04M
50.03%150.03M
-50.62%49.38M
----
-68.26%100M
Cash outflows from financing activities
392.07%1.73B
30.29%1.2B
14.94%989.72M
-36.64%462.87M
53.61%350.98M
32.18%922.73M
25.55%861.04M
69.61%730.59M
-28.51%228.48M
18.25%698.09M
Net cash flows from financing activities
2,911.23%13.4M
-221.04%-549.21M
-58.16%-336.81M
147.10%89.64M
-100.67%-476.53K
52.79%-171.07M
41.76%-212.95M
-70.75%-190.32M
171.33%71.56M
-27.83%-362.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.04%-7.68K
82.55%-718.52K
78.06%-1.01M
50.85%-1.18M
77.02%737.9K
-338.23%-4.12M
-700.89%-4.58M
-404.48%-2.4M
237.94%416.83K
-57.01%1.73M
Net increase in cash and cash equivalents
72.78%-87.96M
192.51%281.75M
278.37%420.15M
209.15%500.5M
-241.66%-323.07M
59.19%-304.55M
72.40%-235.55M
55.17%-458.55M
65.48%-94.56M
-351.99%-746.23M
Add:Begin period cash and cash equivalents
19.59%1.72B
-17.48%1.44B
-17.48%1.44B
-17.48%1.44B
-17.48%1.44B
-29.98%1.74B
-29.98%1.74B
-29.98%1.74B
-29.98%1.74B
13.50%2.49B
End period cash equivalent
46.35%1.63B
19.59%1.72B
23.30%1.86B
50.97%1.94B
-32.34%1.12B
-17.48%1.44B
-7.84%1.51B
-12.41%1.28B
-25.59%1.65B
-29.98%1.74B
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
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu 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 58.70%794.29M2.69%2.84B-4.69%1.7B-5.46%1.1B32.78%500.49M23.12%2.77B10.88%1.78B-0.87%1.16B-9.98%376.92M-1.44%2.25B
Refunds of taxes and levies -99.74%7.07K-75.94%9.53M-92.56%2.76M-90.65%2.74M-54.09%2.73M257.00%39.61M440.92%37.07M328.89%29.31M24.22%5.94M43.83%11.1M
Cash received relating to other operating activities -24.06%30.11M-6.20%173.71M27.47%129.45M42.22%96.08M100.83%39.64M-13.15%185.19M-13.13%101.56M-27.32%67.56M-36.30%19.74M-23.53%213.23M
Cash inflows from operating activities 51.86%824.4M1.10%3.02B-4.69%1.83B-4.88%1.2B34.84%542.86M21.04%2.99B10.97%1.92B-1.04%1.26B-11.42%402.6M-3.70%2.47B
Goods services cash paid 27.74%430.62M4.34%1.29B1.29%895.07M16.63%638.46M66.19%337.09M52.33%1.23B57.23%883.63M54.05%547.41M12.32%202.83M37.60%809.16M
Staff behalf paid -4.35%114.72M21.83%469.38M20.25%353.9M13.55%251.7M37.40%119.94M10.36%385.28M12.94%294.3M17.57%221.66M-7.93%87.29M12.04%349.11M
All taxes paid 10.81%99.62M27.84%313.9M31.19%235.06M40.25%166.52M91.84%89.9M12.35%245.54M26.66%179.17M32.18%118.73M-3.65%46.86M-25.71%218.55M
Cash paid relating to other operating activities -15.02%192.19M26.01%885.59M21.95%628.63M27.45%428.75M32.26%226.15M-8.57%702.82M-8.85%515.47M-9.26%336.42M-1.20%170.99M-21.65%768.66M
Cash outflows from operating activities 8.29%837.15M15.15%2.95B12.82%2.11B21.34%1.49B52.19%773.09M19.61%2.57B22.42%1.87B21.88%1.22B2.19%507.97M-1.35%2.15B
Net cash flows from operating activities 94.46%-12.75M-83.94%68.06M-732.64%-284.95M-871.38%-285.73M-118.48%-230.23M30.48%423.86M-77.31%45.04M-86.28%37.04M-147.33%-105.37M-16.79%324.85M
Investing cash flow
Cash received from disposal of investments -97.39%124.83M55.66%10.29B128.19%8.11B479.42%7.08B629.35%4.78B-17.22%6.61B-40.02%3.55B-50.24%1.22B2.10%655.1M12.61%7.99B
Cash received from returns on investments 458.43%592.01K-24.69%624.13M-18.56%600.52M629.50%56.31M-88.69%106.01K28.17%828.75M14.14%737.35M324.08%7.72M279,913.12%937.34K27.11%646.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.42%159.66K1,022.05%34.61M1,162.78%34.6M156.33%4.05M-17.90%436.51K-91.65%3.08M47.46%2.74M64.25%1.58M-38.68%531.71K2,493.15%36.94M
Cash received relating to other investing activities ----11.93%788M13.54%788M13.54%788M-----0.71%704M-2.12%694M-2.12%694M-----55.13%709M
Cash inflows from investing activities -97.37%125.58M44.08%11.74B91.10%9.53B311.82%7.93B627.80%4.78B-13.13%8.15B-31.50%4.99B-39.22%1.93B2.19%656.57M2.15%9.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.74%84.88M54.82%419.52M48.78%265.52M-10.09%112.49M-11.82%55.21M-13.51%270.97M-18.88%178.47M-4.19%125.11M-7.79%62.61M37.78%313.3M
Cash paid to acquire investments -97.32%129.29M38.17%10.56B101.45%8.22B442.19%7.12B635.19%4.82B-15.89%7.64B-42.14%4.08B-62.75%1.31B-7.11%655.12M13.96%9.08B
 Net cash paid to acquire subsidiaries and other business units ----------------------2.13M--2.13M--2.13M--------
Cash paid relating to other investing activities --------------------13.54%788M13.54%788M13.54%788M-----13.14%694M
Cash outflows from investing activities -95.60%214.18M26.14%10.98B68.06%8.49B224.52%7.23B578.75%4.87B-13.77%8.7B-36.62%5.05B-48.77%2.23B-7.17%717.73M12.14%10.09B
Net cash flows from investing activities 4.85%-88.59M238.03%763.62M1,754.07%1.04B330.38%697.76M-52.22%-93.11M22.13%-553.21M90.82%-63.05M74.38%-302.87M53.19%-61.17M-483.57%-710.4M
Financing cash flow
Cash received from capital contributions --------------------498.58%109.68M482.20%106.68M482.20%106.68M------18.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------498.58%109.68M482.20%106.68M482.20%106.68M------18.32M
Cash from borrowing 396.56%1.74B1.72%653.05M20.59%652.91M27.43%552.51M16.82%350.5M112.32%641.98M79.38%541.41M44.07%433.6M49.30%300.04M-1.47%302.36M
Cash received relating to other financing activities --------------------------------------15M
Cash inflows from financing activities 396.56%1.74B-13.12%653.05M0.74%652.91M2.27%552.51M16.82%350.5M123.92%751.66M102.43%648.09M69.21%540.28M36.83%300.04M9.39%335.69M
Borrowing repayment 438.57%1.65B73.82%651.69M61.19%545.33M31.88%413.15M49.28%307.25M9.51%374.93M1.45%338.31M1.21%313.27M1.96%205.83M1,487.84%342.38M
Dividend interest payment 65.36%72.31M6.04%400.57M5.82%394.41M-86.49%49.72M93.02%43.73M47.73%377.76M47.70%372.7M1,634.14%367.94M27.73%22.65M0.76%255.71M
Cash payments relating to other financing activities -----11.78%150M-66.68%49.98M--------70.04%170.04M50.03%150.03M-50.62%49.38M-----68.26%100M
Cash outflows from financing activities 392.07%1.73B30.29%1.2B14.94%989.72M-36.64%462.87M53.61%350.98M32.18%922.73M25.55%861.04M69.61%730.59M-28.51%228.48M18.25%698.09M
Net cash flows from financing activities 2,911.23%13.4M-221.04%-549.21M-58.16%-336.81M147.10%89.64M-100.67%-476.53K52.79%-171.07M41.76%-212.95M-70.75%-190.32M171.33%71.56M-27.83%-362.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.04%-7.68K82.55%-718.52K78.06%-1.01M50.85%-1.18M77.02%737.9K-338.23%-4.12M-700.89%-4.58M-404.48%-2.4M237.94%416.83K-57.01%1.73M
Net increase in cash and cash equivalents 72.78%-87.96M192.51%281.75M278.37%420.15M209.15%500.5M-241.66%-323.07M59.19%-304.55M72.40%-235.55M55.17%-458.55M65.48%-94.56M-351.99%-746.23M
Add:Begin period cash and cash equivalents 19.59%1.72B-17.48%1.44B-17.48%1.44B-17.48%1.44B-17.48%1.44B-29.98%1.74B-29.98%1.74B-29.98%1.74B-29.98%1.74B13.50%2.49B
End period cash equivalent 46.35%1.63B19.59%1.72B23.30%1.86B50.97%1.94B-32.34%1.12B-17.48%1.44B-7.84%1.51B-12.41%1.28B-25.59%1.65B-29.98%1.74B
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 --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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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