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002262 Jiangsu Nhwa Pharmaceutical

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  • 23.84
  • +0.58+2.49%
Market Closed May 31 15:00 CST
24.02BMarket Cap22.34P/E (TTM)

Jiangsu Nhwa 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
5.39%1.44B
12.78%5.3B
17.32%3.98B
17.49%2.58B
20.51%1.36B
12.89%4.7B
7.39%3.39B
6.88%2.2B
5.81%1.13B
3.18%4.16B
Refunds of taxes and levies
41.91%19.87K
-92.69%21.06K
-75.88%16.3K
-63.58%16.3K
-68.72%14K
-66.58%288.22K
-92.38%67.57K
-84.73%44.76K
-71.17%44.76K
12.56%862.53K
Cash received relating to other operating activities
45.58%28.41M
-5.15%92.29M
49.48%73.45M
55.17%51.95M
23.94%19.52M
46.39%97.3M
83.74%49.14M
31.42%33.48M
14.39%15.75M
-87.14%66.47M
Cash inflows from operating activities
5.95%1.47B
12.41%5.39B
17.77%4.06B
18.06%2.63B
20.55%1.38B
13.40%4.8B
8.01%3.44B
7.17%2.23B
5.91%1.15B
-7.08%4.23B
Goods services cash paid
15.25%343.92M
8.26%1.15B
12.25%880.33M
19.18%604.75M
8.68%298.42M
31.81%1.06B
1.12%784.29M
5.59%507.42M
-3.72%274.6M
-24.14%804.63M
Staff behalf paid
11.51%222.22M
13.00%940.48M
15.61%728.99M
22.39%420.48M
15.24%199.29M
10.89%832.26M
19.70%630.55M
28.01%343.55M
23.05%172.94M
18.96%750.53M
All taxes paid
32.63%208.32M
24.70%677.63M
19.57%502.94M
18.86%356.15M
34.28%157.07M
-0.49%543.39M
0.61%420.64M
-1.91%299.63M
2.70%116.97M
15.96%546.07M
Cash paid relating to other operating activities
25.64%458.35M
7.85%1.62B
16.21%1.12B
17.78%806.76M
22.69%364.82M
5.04%1.5B
3.06%967.93M
-1.99%684.96M
4.24%297.35M
25.08%1.43B
Cash outflows from operating activities
20.91%1.23B
11.38%4.38B
15.47%3.24B
19.21%2.19B
18.30%1.02B
11.53%3.94B
5.40%2.8B
4.69%1.84B
4.48%861.86M
6.81%3.53B
Net cash flows from operating activities
-35.90%233.58M
17.10%1.01B
27.86%818.65M
12.72%445.74M
27.34%364.4M
22.81%861.02M
21.11%640.26M
20.36%395.46M
10.45%286.17M
-43.84%701.12M
Investing cash flow
Cash received from returns on investments
-40.80%6.73M
30.56%42.25M
29.21%32.43M
61.03%23.66M
136.73%11.36M
-6.18%32.36M
4.83%25.1M
-15.43%14.69M
56.58%4.8M
20.41%34.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,532.73%1.48M
1,271.31%524.88K
--324.88K
--189.88K
-73.61%90.8K
-88.95%38.28K
----
----
153.77%344.06K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-97.34%153.54K
Cash received relating to other investing activities
-46.60%1.01B
26.42%6.49B
17.46%4.77B
47.23%3.96B
65.32%1.88B
40.89%5.13B
81.22%4.06B
75.14%2.69B
141.19%1.14B
409.29%3.64B
Cash inflows from investing activities
-46.57%1.01B
26.48%6.53B
17.54%4.8B
47.31%3.98B
65.64%1.89B
40.43%5.17B
80.37%4.08B
74.10%2.7B
140.52%1.14B
390.49%3.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.74%64.25M
14.11%373.99M
-3.03%225.48M
18.27%151.29M
41.01%90.16M
59.02%327.75M
58.30%232.52M
24.14%127.92M
36.63%63.94M
-23.27%206.11M
 Net cash paid to acquire subsidiaries and other business units
----
--130K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-26.02%1.62B
16.75%6.45B
14.53%4.64B
38.20%3.64B
88.07%2.19B
43.00%5.53B
54.21%4.05B
39.13%2.63B
54.10%1.17B
177.59%3.87B
Cash outflows from investing activities
-26.12%1.69B
16.61%6.83B
13.58%4.87B
37.28%3.79B
85.62%2.28B
43.81%5.86B
54.42%4.29B
38.35%2.76B
53.08%1.23B
144.98%4.07B
Net cash flows from investing activities
-73.76%-673.52M
57.41%-293.39M
66.45%-67.83M
449.37%194.69M
-352.06%-387.61M
-75.51%-688.9M
60.47%-202.19M
87.37%-55.73M
73.82%-85.74M
56.96%-392.52M
Financing cash flow
Cash from borrowing
-20.00%20M
100.00%80M
0.00%40M
0.00%25M
--25M
5.26%40M
5.26%40M
-10.71%25M
----
0.00%38M
Cash inflows from financing activities
-20.00%20M
100.00%80M
0.00%40M
0.00%25M
--25M
5.26%40M
5.26%40M
-10.71%25M
----
0.00%38M
Borrowing repayment
0.00%10M
14.58%55M
-16.67%40M
-10.71%25M
25.00%10M
26.32%48M
26.32%48M
0.00%28M
-20.00%8M
0.00%38M
Dividend interest payment
178.23%1.28M
-0.06%202.62M
0.92%204.39M
0.03%202.31M
7.26%460.24K
98.18%202.74M
98.67%202.53M
99.12%202.24M
35.46%429.09K
-1.16%102.3M
Cash payments relating to other financing activities
22.86%6.77M
8.36%32.55M
-2.28%22.17M
-10.93%13.22M
-31.21%5.51M
19.53%30.04M
46.11%22.69M
65.66%14.85M
418.29%8.01M
-87.53%25.13M
Cash outflows from financing activities
13.02%18.05M
3.35%290.17M
-2.44%266.56M
-1.86%240.53M
-2.85%15.97M
69.72%280.78M
75.73%273.21M
76.92%245.09M
38.57%16.44M
-51.78%165.43M
Net cash flows from financing activities
-78.40%1.95M
12.71%-210.17M
2.85%-226.56M
2.07%-215.53M
154.94%9.03M
-88.94%-240.78M
-98.53%-233.21M
-99.12%-220.09M
-139.54%-16.44M
58.23%-127.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
602.30%129.75K
-54.32%414.76K
121.24%29K
188.12%26.96K
-31.21%18.48K
179.33%907.94K
0.25%-136.52K
73.05%-30.6K
825.64%26.86K
-201.14%-1.14M
Net increase in cash and cash equivalents
-2,990.80%-437.86M
845.61%505.15M
156.10%524.29M
255.27%424.93M
-107.70%-14.17M
-137.64%-67.75M
303.99%204.72M
153.53%119.61M
344.49%184.02M
481.69%180.02M
Add:Begin period cash and cash equivalents
33.58%2.01B
-4.31%1.5B
-4.44%1.5B
-4.31%1.5B
-4.31%1.5B
12.93%1.57B
12.93%1.57B
12.93%1.57B
13.20%1.57B
2.27%1.39B
End period cash equivalent
5.47%1.57B
33.58%2.01B
14.05%2.03B
14.04%1.93B
-15.14%1.49B
-4.31%1.5B
37.55%1.78B
44.76%1.69B
33.70%1.76B
12.93%1.57B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 5.39%1.44B12.78%5.3B17.32%3.98B17.49%2.58B20.51%1.36B12.89%4.7B7.39%3.39B6.88%2.2B5.81%1.13B3.18%4.16B
Refunds of taxes and levies 41.91%19.87K-92.69%21.06K-75.88%16.3K-63.58%16.3K-68.72%14K-66.58%288.22K-92.38%67.57K-84.73%44.76K-71.17%44.76K12.56%862.53K
Cash received relating to other operating activities 45.58%28.41M-5.15%92.29M49.48%73.45M55.17%51.95M23.94%19.52M46.39%97.3M83.74%49.14M31.42%33.48M14.39%15.75M-87.14%66.47M
Cash inflows from operating activities 5.95%1.47B12.41%5.39B17.77%4.06B18.06%2.63B20.55%1.38B13.40%4.8B8.01%3.44B7.17%2.23B5.91%1.15B-7.08%4.23B
Goods services cash paid 15.25%343.92M8.26%1.15B12.25%880.33M19.18%604.75M8.68%298.42M31.81%1.06B1.12%784.29M5.59%507.42M-3.72%274.6M-24.14%804.63M
Staff behalf paid 11.51%222.22M13.00%940.48M15.61%728.99M22.39%420.48M15.24%199.29M10.89%832.26M19.70%630.55M28.01%343.55M23.05%172.94M18.96%750.53M
All taxes paid 32.63%208.32M24.70%677.63M19.57%502.94M18.86%356.15M34.28%157.07M-0.49%543.39M0.61%420.64M-1.91%299.63M2.70%116.97M15.96%546.07M
Cash paid relating to other operating activities 25.64%458.35M7.85%1.62B16.21%1.12B17.78%806.76M22.69%364.82M5.04%1.5B3.06%967.93M-1.99%684.96M4.24%297.35M25.08%1.43B
Cash outflows from operating activities 20.91%1.23B11.38%4.38B15.47%3.24B19.21%2.19B18.30%1.02B11.53%3.94B5.40%2.8B4.69%1.84B4.48%861.86M6.81%3.53B
Net cash flows from operating activities -35.90%233.58M17.10%1.01B27.86%818.65M12.72%445.74M27.34%364.4M22.81%861.02M21.11%640.26M20.36%395.46M10.45%286.17M-43.84%701.12M
Investing cash flow
Cash received from returns on investments -40.80%6.73M30.56%42.25M29.21%32.43M61.03%23.66M136.73%11.36M-6.18%32.36M4.83%25.1M-15.43%14.69M56.58%4.8M20.41%34.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,532.73%1.48M1,271.31%524.88K--324.88K--189.88K-73.61%90.8K-88.95%38.28K--------153.77%344.06K
Net cash received from disposal of subsidiaries and other business units -------------------------------------97.34%153.54K
Cash received relating to other investing activities -46.60%1.01B26.42%6.49B17.46%4.77B47.23%3.96B65.32%1.88B40.89%5.13B81.22%4.06B75.14%2.69B141.19%1.14B409.29%3.64B
Cash inflows from investing activities -46.57%1.01B26.48%6.53B17.54%4.8B47.31%3.98B65.64%1.89B40.43%5.17B80.37%4.08B74.10%2.7B140.52%1.14B390.49%3.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.74%64.25M14.11%373.99M-3.03%225.48M18.27%151.29M41.01%90.16M59.02%327.75M58.30%232.52M24.14%127.92M36.63%63.94M-23.27%206.11M
 Net cash paid to acquire subsidiaries and other business units ------130K--------------------------------
Cash paid relating to other investing activities -26.02%1.62B16.75%6.45B14.53%4.64B38.20%3.64B88.07%2.19B43.00%5.53B54.21%4.05B39.13%2.63B54.10%1.17B177.59%3.87B
Cash outflows from investing activities -26.12%1.69B16.61%6.83B13.58%4.87B37.28%3.79B85.62%2.28B43.81%5.86B54.42%4.29B38.35%2.76B53.08%1.23B144.98%4.07B
Net cash flows from investing activities -73.76%-673.52M57.41%-293.39M66.45%-67.83M449.37%194.69M-352.06%-387.61M-75.51%-688.9M60.47%-202.19M87.37%-55.73M73.82%-85.74M56.96%-392.52M
Financing cash flow
Cash from borrowing -20.00%20M100.00%80M0.00%40M0.00%25M--25M5.26%40M5.26%40M-10.71%25M----0.00%38M
Cash inflows from financing activities -20.00%20M100.00%80M0.00%40M0.00%25M--25M5.26%40M5.26%40M-10.71%25M----0.00%38M
Borrowing repayment 0.00%10M14.58%55M-16.67%40M-10.71%25M25.00%10M26.32%48M26.32%48M0.00%28M-20.00%8M0.00%38M
Dividend interest payment 178.23%1.28M-0.06%202.62M0.92%204.39M0.03%202.31M7.26%460.24K98.18%202.74M98.67%202.53M99.12%202.24M35.46%429.09K-1.16%102.3M
Cash payments relating to other financing activities 22.86%6.77M8.36%32.55M-2.28%22.17M-10.93%13.22M-31.21%5.51M19.53%30.04M46.11%22.69M65.66%14.85M418.29%8.01M-87.53%25.13M
Cash outflows from financing activities 13.02%18.05M3.35%290.17M-2.44%266.56M-1.86%240.53M-2.85%15.97M69.72%280.78M75.73%273.21M76.92%245.09M38.57%16.44M-51.78%165.43M
Net cash flows from financing activities -78.40%1.95M12.71%-210.17M2.85%-226.56M2.07%-215.53M154.94%9.03M-88.94%-240.78M-98.53%-233.21M-99.12%-220.09M-139.54%-16.44M58.23%-127.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 602.30%129.75K-54.32%414.76K121.24%29K188.12%26.96K-31.21%18.48K179.33%907.94K0.25%-136.52K73.05%-30.6K825.64%26.86K-201.14%-1.14M
Net increase in cash and cash equivalents -2,990.80%-437.86M845.61%505.15M156.10%524.29M255.27%424.93M-107.70%-14.17M-137.64%-67.75M303.99%204.72M153.53%119.61M344.49%184.02M481.69%180.02M
Add:Begin period cash and cash equivalents 33.58%2.01B-4.31%1.5B-4.44%1.5B-4.31%1.5B-4.31%1.5B12.93%1.57B12.93%1.57B12.93%1.57B13.20%1.57B2.27%1.39B
End period cash equivalent 5.47%1.57B33.58%2.01B14.05%2.03B14.04%1.93B-15.14%1.49B-4.31%1.5B37.55%1.78B44.76%1.69B33.70%1.76B12.93%1.57B
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)------Lixin 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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