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Jinling Pharmaceutical (000919)

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  • 6.69
  • -0.09-1.33%
Not Open May 20 15:00 CST
4.16BMarket Cap70.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jinling Pharmaceutical (000919) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
2.78%749.75M
0.11%3.27B
3.23%2.4B
-1.56%1.6B
-0.90%729.44M
1.71%3.27B
18.29%2.33B
22.17%1.63B
11.98%736.08M
15.32%3.21B
Refunds of taxes and levies
--0
-56.78%642.06K
--0
--0
--0
275.23%1.49M
--0
--0
--0
1,762.65%395.9K
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-30.84%13.44M
-39.53%28.32M
-20.39%50.39M
-18.19%33.07M
16.44%19.43M
-50.62%46.83M
-29.18%63.3M
-9.75%40.42M
-9.39%16.69M
231.99%94.85M
Cash inflows from operating activities
1.91%763.19M
-0.47%3.3B
2.61%2.46B
-1.97%1.63B
-0.52%748.87M
0.24%3.32B
16.23%2.39B
21.13%1.67B
11.39%752.76M
17.54%3.31B
Goods services cash paid
-3.15%375.64M
-4.50%1.63B
-9.57%1.23B
-5.82%852.85M
-11.91%387.85M
1.56%1.71B
23.87%1.36B
22.99%905.51M
10.56%440.29M
20.95%1.68B
Staff behalf paid
-5.64%323.52M
0.41%1.16B
10.78%927.52M
8.39%633.07M
8.20%342.86M
4.04%1.16B
15.25%837.23M
19.78%584.09M
30.75%316.89M
23.15%1.11B
All taxes paid
47.62%28.48M
10.08%102.95M
8.27%80.4M
5.36%50.99M
5.04%19.29M
-27.17%93.52M
-25.40%74.26M
-31.41%48.39M
-26.01%18.36M
31.45%128.41M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-35.36%36.61M
13.38%228.74M
-16.09%131.72M
-24.48%80.77M
-5.04%56.63M
16.93%201.74M
7.98%156.99M
42.58%106.95M
67.01%59.64M
6.68%172.53M
Cash outflows from operating activities
-5.26%764.24M
-1.13%3.13B
-2.42%2.37B
-1.66%1.62B
-3.42%806.63M
2.12%3.16B
17.35%2.42B
20.12%1.64B
19.12%835.18M
21.23%3.1B
Net cash flows from operating activities
98.19%-1.05M
12.98%174.21M
382.17%89.29M
-25.82%15.84M
29.91%-57.76M
-27.28%154.19M
-327.32%-31.65M
245.98%21.36M
-225.07%-82.42M
-18.64%212.02M
Investing cash flow
Cash received from disposal of investments
-69.36%127.3M
54.94%1.15B
128.62%964.58M
98.10%700.81M
37.68%415.42M
-0.35%739.9M
61.33%421.92M
--353.76M
--301.73M
148.76%742.53M
Cash received from returns on investments
-65.86%1.99M
0.57%37.13M
11.11%16.54M
56.11%15.98M
-52.11%5.82M
-9.38%36.92M
5.17%14.88M
70.15%10.24M
389.30%12.16M
60.70%40.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
218,867.03%6.57M
-99.45%120.52K
-76.48%189.88K
-63.40%179.35K
-90.42%3K
-6.64%22.1M
218.31%807.27K
110.96%490.05K
-82.09%31.3K
-70.43%23.67M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from investing activities
-67.75%135.85M
48.16%1.18B
124.24%981.3M
96.71%716.97M
34.19%421.25M
-0.99%798.92M
58.59%437.61M
5,733.67%364.49M
11,698.22%313.93M
99.79%806.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.08%9.57M
-21.70%157.87M
-52.59%85.89M
-50.51%73.34M
43.45%80.31M
-15.24%201.63M
20.53%181.18M
72.83%148.17M
33.18%55.98M
-23.18%237.88M
Cash paid to acquire investments
-43.18%431.34M
1.54%1.34B
44.66%1.48B
33.86%1.22B
138.12%759.13M
29.05%1.31B
58.52%1.02B
436.65%912.3M
87.53%318.8M
247.05%1.02B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash outflows from investing activities
-47.47%440.92M
-1.55%1.49B
30.02%1.57B
22.07%1.29B
123.98%839.44M
20.67%1.52B
51.34%1.2B
314.68%1.06B
76.76%374.78M
101.09%1.26B
Net cash flows from investing activities
27.05%-305.07M
56.89%-309.41M
23.80%-583.79M
17.02%-577.56M
-587.18%-418.19M
-59.53%-717.7M
-47.49%-766.12M
-178.97%-695.99M
70.93%-60.86M
-103.47%-449.89M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
9,343.73%744M
21,882.82%742.63M
21,882.82%742.63M
21,882.82%742.63M
-71.98%7.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%4.5M
Cash from borrowing
--0
--0
--0
--0
--0
49,080.33%150M
--0
--0
--0
-84.47%305K
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--6.6M
Cash inflows from financing activities
--0
--0
--0
--0
--0
5,945.70%894M
20,062.47%742.63M
7,572.62%742.63M
20,071.60%742.63M
-50.84%14.79M
Borrowing repayment
--0
--0
--0
--0
--0
--0
--0
--0
--0
-91.53%1.78M
Dividend interest payment
69.01%1.56M
22.72%77.73M
22.67%76.39M
-87.90%7.52M
4,105.00%922.12K
18.76%63.34M
16.81%62.28M
9,153.93%62.19M
67.38%21.93K
-0.35%53.33M
-Including:Cash payments for dividends or profit to minority shareholders
--677.25K
10,784.43%10.21M
7,783.94%6.65M
--1.05M
--0
-95.68%93.84K
-96.10%84.35K
--0
--0
-7.62%2.17M
Cash payments relating to other financing activities
--0
-69.70%7.35M
1,769.47%6.08M
----
--0
651.54%24.25M
-79.55%325K
-71.48%325K
--0
76.35%3.23M
Cash outflows from financing activities
69.01%1.56M
-2.86%85.08M
31.74%82.47M
-87.97%7.52M
4,105.00%922.12K
50.13%87.58M
12.03%62.6M
700.59%62.52M
67.38%21.93K
-23.59%58.34M
Net cash flows from financing activities
-69.01%-1.56M
-110.55%-85.08M
-112.13%-82.47M
-101.11%-7.52M
-100.12%-922.12K
1,951.77%806.42M
1,402.89%680.03M
36,268.70%680.11M
20,143.04%742.61M
5.87%-43.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-190.62%-6.36K
-77.33%8.45K
-16.41%10.37K
-64.46%17.56K
-47.26%7.01K
95.98%37.28K
148.21%12.4K
318.53%49.42K
148.85%13.3K
-76.17%19.02K
Net increase in cash and cash equivalents
35.48%-307.68M
-190.67%-220.26M
-390.10%-576.96M
-10,382.83%-569.22M
-179.56%-476.87M
186.33%242.94M
79.67%-117.72M
102.29%5.54M
359.36%599.35M
-4,094.26%-281.4M
Add:Begin period cash and cash equivalents
-13.93%1.36B
18.15%1.58B
18.15%1.58B
18.15%1.58B
18.15%1.58B
-17.37%1.34B
-9.25%1.34B
-9.25%1.34B
-9.25%1.34B
9.33%1.62B
End period cash equivalent
-4.62%1.05B
-13.93%1.36B
-17.72%1B
-24.69%1.01B
-43.00%1.1B
18.15%1.58B
36.27%1.22B
8.96%1.34B
55.80%1.94B
-9.25%1.34B
Currency Unit
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
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--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
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Tianheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 2.78%749.75M0.11%3.27B3.23%2.4B-1.56%1.6B-0.90%729.44M1.71%3.27B18.29%2.33B22.17%1.63B11.98%736.08M15.32%3.21B
Refunds of taxes and levies --0-56.78%642.06K--0--0--0275.23%1.49M--0--0--01,762.65%395.9K
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -30.84%13.44M-39.53%28.32M-20.39%50.39M-18.19%33.07M16.44%19.43M-50.62%46.83M-29.18%63.3M-9.75%40.42M-9.39%16.69M231.99%94.85M
Cash inflows from operating activities 1.91%763.19M-0.47%3.3B2.61%2.46B-1.97%1.63B-0.52%748.87M0.24%3.32B16.23%2.39B21.13%1.67B11.39%752.76M17.54%3.31B
Goods services cash paid -3.15%375.64M-4.50%1.63B-9.57%1.23B-5.82%852.85M-11.91%387.85M1.56%1.71B23.87%1.36B22.99%905.51M10.56%440.29M20.95%1.68B
Staff behalf paid -5.64%323.52M0.41%1.16B10.78%927.52M8.39%633.07M8.20%342.86M4.04%1.16B15.25%837.23M19.78%584.09M30.75%316.89M23.15%1.11B
All taxes paid 47.62%28.48M10.08%102.95M8.27%80.4M5.36%50.99M5.04%19.29M-27.17%93.52M-25.40%74.26M-31.41%48.39M-26.01%18.36M31.45%128.41M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -35.36%36.61M13.38%228.74M-16.09%131.72M-24.48%80.77M-5.04%56.63M16.93%201.74M7.98%156.99M42.58%106.95M67.01%59.64M6.68%172.53M
Cash outflows from operating activities -5.26%764.24M-1.13%3.13B-2.42%2.37B-1.66%1.62B-3.42%806.63M2.12%3.16B17.35%2.42B20.12%1.64B19.12%835.18M21.23%3.1B
Net cash flows from operating activities 98.19%-1.05M12.98%174.21M382.17%89.29M-25.82%15.84M29.91%-57.76M-27.28%154.19M-327.32%-31.65M245.98%21.36M-225.07%-82.42M-18.64%212.02M
Investing cash flow
Cash received from disposal of investments -69.36%127.3M54.94%1.15B128.62%964.58M98.10%700.81M37.68%415.42M-0.35%739.9M61.33%421.92M--353.76M--301.73M148.76%742.53M
Cash received from returns on investments -65.86%1.99M0.57%37.13M11.11%16.54M56.11%15.98M-52.11%5.82M-9.38%36.92M5.17%14.88M70.15%10.24M389.30%12.16M60.70%40.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 218,867.03%6.57M-99.45%120.52K-76.48%189.88K-63.40%179.35K-90.42%3K-6.64%22.1M218.31%807.27K110.96%490.05K-82.09%31.3K-70.43%23.67M
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from investing activities -67.75%135.85M48.16%1.18B124.24%981.3M96.71%716.97M34.19%421.25M-0.99%798.92M58.59%437.61M5,733.67%364.49M11,698.22%313.93M99.79%806.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.08%9.57M-21.70%157.87M-52.59%85.89M-50.51%73.34M43.45%80.31M-15.24%201.63M20.53%181.18M72.83%148.17M33.18%55.98M-23.18%237.88M
Cash paid to acquire investments -43.18%431.34M1.54%1.34B44.66%1.48B33.86%1.22B138.12%759.13M29.05%1.31B58.52%1.02B436.65%912.3M87.53%318.8M247.05%1.02B
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash outflows from investing activities -47.47%440.92M-1.55%1.49B30.02%1.57B22.07%1.29B123.98%839.44M20.67%1.52B51.34%1.2B314.68%1.06B76.76%374.78M101.09%1.26B
Net cash flows from investing activities 27.05%-305.07M56.89%-309.41M23.80%-583.79M17.02%-577.56M-587.18%-418.19M-59.53%-717.7M-47.49%-766.12M-178.97%-695.99M70.93%-60.86M-103.47%-449.89M
Financing cash flow
Cash received from capital contributions --0--0--0--0--09,343.73%744M21,882.82%742.63M21,882.82%742.63M21,882.82%742.63M-71.98%7.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--00.00%4.5M
Cash from borrowing --0--0--0--0--049,080.33%150M--0--0--0-84.47%305K
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0--6.6M
Cash inflows from financing activities --0--0--0--0--05,945.70%894M20,062.47%742.63M7,572.62%742.63M20,071.60%742.63M-50.84%14.79M
Borrowing repayment --0--0--0--0--0--0--0--0--0-91.53%1.78M
Dividend interest payment 69.01%1.56M22.72%77.73M22.67%76.39M-87.90%7.52M4,105.00%922.12K18.76%63.34M16.81%62.28M9,153.93%62.19M67.38%21.93K-0.35%53.33M
-Including:Cash payments for dividends or profit to minority shareholders --677.25K10,784.43%10.21M7,783.94%6.65M--1.05M--0-95.68%93.84K-96.10%84.35K--0--0-7.62%2.17M
Cash payments relating to other financing activities --0-69.70%7.35M1,769.47%6.08M------0651.54%24.25M-79.55%325K-71.48%325K--076.35%3.23M
Cash outflows from financing activities 69.01%1.56M-2.86%85.08M31.74%82.47M-87.97%7.52M4,105.00%922.12K50.13%87.58M12.03%62.6M700.59%62.52M67.38%21.93K-23.59%58.34M
Net cash flows from financing activities -69.01%-1.56M-110.55%-85.08M-112.13%-82.47M-101.11%-7.52M-100.12%-922.12K1,951.77%806.42M1,402.89%680.03M36,268.70%680.11M20,143.04%742.61M5.87%-43.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -190.62%-6.36K-77.33%8.45K-16.41%10.37K-64.46%17.56K-47.26%7.01K95.98%37.28K148.21%12.4K318.53%49.42K148.85%13.3K-76.17%19.02K
Net increase in cash and cash equivalents 35.48%-307.68M-190.67%-220.26M-390.10%-576.96M-10,382.83%-569.22M-179.56%-476.87M186.33%242.94M79.67%-117.72M102.29%5.54M359.36%599.35M-4,094.26%-281.4M
Add:Begin period cash and cash equivalents -13.93%1.36B18.15%1.58B18.15%1.58B18.15%1.58B18.15%1.58B-17.37%1.34B-9.25%1.34B-9.25%1.34B-9.25%1.34B9.33%1.62B
End period cash equivalent -4.62%1.05B-13.93%1.36B-17.72%1B-24.69%1.01B-43.00%1.1B18.15%1.58B36.27%1.22B8.96%1.34B55.80%1.94B-9.25%1.34B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Tianheng 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
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