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002566 Jilin Jian Yisheng Pharmaceutical

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  • 7.18
  • -0.12-1.64%
Not Open May 15 15:00 CST
2.38BMarket Cap27.30P/E (TTM)

Jilin Jian Yisheng 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
-25.99%222.28M
7.55%1.02B
11.26%762.14M
18.70%550.77M
15.81%300.33M
-4.17%944.34M
-11.02%685.04M
-11.45%463.98M
9.86%259.32M
8.51%985.48M
Refunds of taxes and levies
87.72%319.99K
-95.31%1M
-87.22%2.69M
296.79%2.39M
98.49%170.46K
2,213.33%21.39M
2,173.92%21.02M
-10.70%601.46K
-72.21%85.88K
-49.70%924.54K
Cash received relating to other operating activities
118.01%35.07M
110.92%56.33M
48.71%31.74M
39.02%21.11M
44.91%16.09M
-59.92%26.71M
-59.17%21.34M
-68.60%15.18M
25.48%11.1M
-30.46%66.65M
Cash inflows from operating activities
-18.61%257.67M
8.12%1.07B
9.51%796.57M
19.70%574.26M
17.03%316.59M
-5.76%992.44M
-11.62%727.41M
-16.27%479.77M
10.32%270.51M
4.69%1.05B
Goods services cash paid
-29.66%37.79M
7.08%198.86M
18.29%154.91M
45.80%107.07M
29.36%53.73M
0.04%185.71M
-5.13%130.95M
-18.00%73.43M
-6.91%41.54M
10.15%185.63M
Staff behalf paid
-41.18%33.9M
-8.41%205.31M
1.02%166.69M
1.70%111.36M
5.27%57.63M
-3.89%224.16M
-7.24%165M
-4.11%109.49M
-2.99%54.75M
-0.48%233.24M
All taxes paid
-4.48%26.19M
-5.92%114.44M
-2.67%96.36M
-0.82%67.67M
-30.07%27.42M
22.20%121.65M
6.01%99M
3.29%68.23M
16.54%39.21M
-15.54%99.55M
Cash paid relating to other operating activities
20.03%117.01M
9.58%345.23M
-11.81%216.27M
10.05%171.89M
1.49%97.48M
-1.40%315.06M
-2.20%245.24M
-14.59%156.19M
18.35%96.04M
13.46%319.53M
Cash outflows from operating activities
-9.04%214.89M
2.04%863.85M
-0.93%634.22M
12.43%457.98M
2.04%236.26M
1.03%846.58M
-3.01%640.2M
-10.02%407.34M
7.27%231.54M
4.43%837.95M
Net cash flows from operating activities
-46.75%42.77M
43.38%209.13M
86.16%162.35M
60.55%116.28M
106.11%80.33M
-32.19%145.86M
-46.50%87.21M
-39.79%72.43M
32.73%38.97M
5.69%215.1M
Investing cash flow
Cash received from disposal of investments
--50M
-50.00%60M
-50.00%60M
-14.29%60M
----
--120M
--120M
--70M
----
----
Cash received from returns on investments
--1.97M
-47.79%1.64M
-36.28%1.87M
35.13%1.87M
----
--3.13M
--2.94M
--1.39M
--67.19K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--377.04K
--741.78K
--47.77K
--40K
----
----
----
----
----
-99.68%300
Cash inflows from investing activities
--52.35M
-49.34%62.38M
-49.63%61.92M
-13.27%61.91M
----
41,044,198.04%123.13M
--122.94M
--71.39M
--67.19K
-99.68%300
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.05%12.85M
-13.52%35.77M
-19.06%31.97M
-26.55%25.46M
-15.57%22.56M
-61.36%41.36M
-60.77%39.5M
-26.45%34.67M
92.49%26.72M
41.00%107.07M
Cash paid to acquire investments
----
25.00%100M
25.00%100M
400.00%100M
----
-20.00%80M
--80M
--20M
----
--100M
Cash outflows from investing activities
-43.05%12.85M
11.87%135.77M
10.44%131.97M
129.50%125.46M
-15.57%22.56M
-41.39%121.36M
18.69%119.5M
15.98%54.67M
92.49%26.72M
172.69%207.07M
Net cash flows from investing activities
275.12%39.51M
-4,250.97%-73.39M
-2,138.87%-70.05M
-480.14%-63.55M
15.35%-22.56M
100.85%1.77M
103.41%3.44M
135.47%16.72M
-92.00%-26.65M
-173.03%-207.06M
Financing cash flow
Cash received from capital contributions
----
133.33%3.43M
----
----
----
--1.47M
--1.47M
--1.47M
--1.47M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
133.33%3.43M
----
----
----
--1.47M
--1.47M
--1.47M
--1.47M
----
Cash from borrowing
-26.32%140M
20.93%520M
20.93%520M
205.88%520M
26.67%190M
8.19%430M
8.19%430M
0.00%170M
200.00%150M
-18.05%397.45M
Cash inflows from financing activities
-26.32%140M
21.31%523.43M
20.52%520M
203.26%520M
25.44%190M
8.56%431.47M
8.56%431.47M
0.86%171.47M
202.94%151.47M
-18.27%397.45M
Borrowing repayment
-6.67%140M
20.00%480M
20.00%480M
182.35%480M
0.00%150M
-3.61%400M
-3.61%400M
-38.18%170M
400.00%150M
15.13%415M
Dividend interest payment
-19.66%2.76M
-43.09%29.86M
-45.80%26.51M
-81.85%6.48M
-89.41%3.43M
0.82%52.46M
1.16%48.91M
-20.91%35.72M
0.52%32.41M
76.16%52.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
0.00%28.72M
----
----
0.00%28.72M
0.00%28.72M
0.00%28.72M
0.00%28.72M
--28.72M
Cash payments relating to other financing activities
-34.42%1.6M
58.10%4.84M
4.09%3.02M
33.29%2.59M
2,617.92%2.45M
-46.77%3.06M
--2.9M
--1.94M
--90K
--5.75M
Cash outflows from financing activities
-7.39%144.36M
12.99%514.7M
12.77%509.53M
135.51%489.07M
-14.59%155.88M
-3.65%455.53M
-2.49%451.81M
-35.14%207.66M
193.21%182.5M
21.22%472.79M
Net cash flows from financing activities
-112.79%-4.36M
136.31%8.73M
151.44%10.47M
185.46%30.93M
209.97%34.12M
68.07%-24.06M
69.13%-20.34M
75.90%-36.19M
-153.47%-31.03M
-178.23%-75.34M
Net cash flow
Net increase in cash and cash equivalents
-15.20%77.92M
16.91%144.47M
46.18%102.76M
57.99%83.66M
591.25%91.89M
283.60%123.57M
2,064.04%70.3M
168.76%52.95M
-677.02%-18.71M
-130.05%-67.3M
Add:Begin period cash and cash equivalents
42.09%487.73M
56.25%343.26M
56.25%343.26M
56.25%343.26M
56.25%343.26M
-23.45%219.7M
-23.45%219.7M
-23.45%219.7M
-23.45%219.7M
355.44%287M
End period cash equivalent
29.99%565.65M
42.09%487.73M
53.80%446.02M
56.58%426.92M
116.50%435.15M
56.25%343.26M
2.32%289.99M
29.84%272.65M
-30.75%200.99M
-23.45%219.7M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -25.99%222.28M7.55%1.02B11.26%762.14M18.70%550.77M15.81%300.33M-4.17%944.34M-11.02%685.04M-11.45%463.98M9.86%259.32M8.51%985.48M
Refunds of taxes and levies 87.72%319.99K-95.31%1M-87.22%2.69M296.79%2.39M98.49%170.46K2,213.33%21.39M2,173.92%21.02M-10.70%601.46K-72.21%85.88K-49.70%924.54K
Cash received relating to other operating activities 118.01%35.07M110.92%56.33M48.71%31.74M39.02%21.11M44.91%16.09M-59.92%26.71M-59.17%21.34M-68.60%15.18M25.48%11.1M-30.46%66.65M
Cash inflows from operating activities -18.61%257.67M8.12%1.07B9.51%796.57M19.70%574.26M17.03%316.59M-5.76%992.44M-11.62%727.41M-16.27%479.77M10.32%270.51M4.69%1.05B
Goods services cash paid -29.66%37.79M7.08%198.86M18.29%154.91M45.80%107.07M29.36%53.73M0.04%185.71M-5.13%130.95M-18.00%73.43M-6.91%41.54M10.15%185.63M
Staff behalf paid -41.18%33.9M-8.41%205.31M1.02%166.69M1.70%111.36M5.27%57.63M-3.89%224.16M-7.24%165M-4.11%109.49M-2.99%54.75M-0.48%233.24M
All taxes paid -4.48%26.19M-5.92%114.44M-2.67%96.36M-0.82%67.67M-30.07%27.42M22.20%121.65M6.01%99M3.29%68.23M16.54%39.21M-15.54%99.55M
Cash paid relating to other operating activities 20.03%117.01M9.58%345.23M-11.81%216.27M10.05%171.89M1.49%97.48M-1.40%315.06M-2.20%245.24M-14.59%156.19M18.35%96.04M13.46%319.53M
Cash outflows from operating activities -9.04%214.89M2.04%863.85M-0.93%634.22M12.43%457.98M2.04%236.26M1.03%846.58M-3.01%640.2M-10.02%407.34M7.27%231.54M4.43%837.95M
Net cash flows from operating activities -46.75%42.77M43.38%209.13M86.16%162.35M60.55%116.28M106.11%80.33M-32.19%145.86M-46.50%87.21M-39.79%72.43M32.73%38.97M5.69%215.1M
Investing cash flow
Cash received from disposal of investments --50M-50.00%60M-50.00%60M-14.29%60M------120M--120M--70M--------
Cash received from returns on investments --1.97M-47.79%1.64M-36.28%1.87M35.13%1.87M------3.13M--2.94M--1.39M--67.19K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --377.04K--741.78K--47.77K--40K---------------------99.68%300
Cash inflows from investing activities --52.35M-49.34%62.38M-49.63%61.92M-13.27%61.91M----41,044,198.04%123.13M--122.94M--71.39M--67.19K-99.68%300
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.05%12.85M-13.52%35.77M-19.06%31.97M-26.55%25.46M-15.57%22.56M-61.36%41.36M-60.77%39.5M-26.45%34.67M92.49%26.72M41.00%107.07M
Cash paid to acquire investments ----25.00%100M25.00%100M400.00%100M-----20.00%80M--80M--20M------100M
Cash outflows from investing activities -43.05%12.85M11.87%135.77M10.44%131.97M129.50%125.46M-15.57%22.56M-41.39%121.36M18.69%119.5M15.98%54.67M92.49%26.72M172.69%207.07M
Net cash flows from investing activities 275.12%39.51M-4,250.97%-73.39M-2,138.87%-70.05M-480.14%-63.55M15.35%-22.56M100.85%1.77M103.41%3.44M135.47%16.72M-92.00%-26.65M-173.03%-207.06M
Financing cash flow
Cash received from capital contributions ----133.33%3.43M--------------1.47M--1.47M--1.47M--1.47M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----133.33%3.43M--------------1.47M--1.47M--1.47M--1.47M----
Cash from borrowing -26.32%140M20.93%520M20.93%520M205.88%520M26.67%190M8.19%430M8.19%430M0.00%170M200.00%150M-18.05%397.45M
Cash inflows from financing activities -26.32%140M21.31%523.43M20.52%520M203.26%520M25.44%190M8.56%431.47M8.56%431.47M0.86%171.47M202.94%151.47M-18.27%397.45M
Borrowing repayment -6.67%140M20.00%480M20.00%480M182.35%480M0.00%150M-3.61%400M-3.61%400M-38.18%170M400.00%150M15.13%415M
Dividend interest payment -19.66%2.76M-43.09%29.86M-45.80%26.51M-81.85%6.48M-89.41%3.43M0.82%52.46M1.16%48.91M-20.91%35.72M0.52%32.41M76.16%52.04M
-Including:Cash payments for dividends or profit to minority shareholders --------0.00%28.72M--------0.00%28.72M0.00%28.72M0.00%28.72M0.00%28.72M--28.72M
Cash payments relating to other financing activities -34.42%1.6M58.10%4.84M4.09%3.02M33.29%2.59M2,617.92%2.45M-46.77%3.06M--2.9M--1.94M--90K--5.75M
Cash outflows from financing activities -7.39%144.36M12.99%514.7M12.77%509.53M135.51%489.07M-14.59%155.88M-3.65%455.53M-2.49%451.81M-35.14%207.66M193.21%182.5M21.22%472.79M
Net cash flows from financing activities -112.79%-4.36M136.31%8.73M151.44%10.47M185.46%30.93M209.97%34.12M68.07%-24.06M69.13%-20.34M75.90%-36.19M-153.47%-31.03M-178.23%-75.34M
Net cash flow
Net increase in cash and cash equivalents -15.20%77.92M16.91%144.47M46.18%102.76M57.99%83.66M591.25%91.89M283.60%123.57M2,064.04%70.3M168.76%52.95M-677.02%-18.71M-130.05%-67.3M
Add:Begin period cash and cash equivalents 42.09%487.73M56.25%343.26M56.25%343.26M56.25%343.26M56.25%343.26M-23.45%219.7M-23.45%219.7M-23.45%219.7M-23.45%219.7M355.44%287M
End period cash equivalent 29.99%565.65M42.09%487.73M53.80%446.02M56.58%426.92M116.50%435.15M56.25%343.26M2.32%289.99M29.84%272.65M-30.75%200.99M-23.45%219.7M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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