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300233 Shandong Jincheng Pharmaceutical Group

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  • 15.27
  • +0.10+0.66%
Market Closed Jun 20 15:00 CST
5.86BMarket Cap39.36P/E (TTM)

Shandong Jincheng Pharmaceutical Group Key Stats

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-35.07%578.12M
-9.58%2.93B
-1.93%2.26B
4.90%1.63B
22.17%890.39M
18.91%3.24B
15.67%2.3B
29.08%1.55B
14.32%728.81M
-3.45%2.73B
Refunds of taxes and levies
-66.62%2.88M
-31.67%19.57M
-56.08%16.55M
-60.73%11.61M
-13.78%8.62M
-54.92%28.64M
-36.31%37.69M
-37.19%29.57M
33.21%10M
164.24%63.52M
Cash received relating to other operating activities
79.61%17.52M
-45.11%33.2M
-36.65%43.62M
-48.49%24.05M
-70.75%9.75M
24.56%60.49M
49.62%68.85M
99.53%46.69M
108.07%33.34M
-6.95%48.56M
Cash inflows from operating activities
-34.14%598.52M
-10.42%2.98B
-3.77%2.32B
2.18%1.66B
17.69%908.76M
17.35%3.33B
14.95%2.41B
27.92%1.63B
16.80%772.16M
-2.12%2.84B
Goods services cash paid
-35.66%247.29M
11.72%1.19B
29.00%906.92M
25.82%637M
42.56%384.37M
5.12%1.06B
0.37%703.04M
4.33%506.26M
5.13%269.63M
40.77%1.01B
Staff behalf paid
-0.91%208.15M
1.03%626.19M
1.75%483.25M
-1.20%344.45M
-0.73%210.06M
8.48%619.83M
11.16%474.92M
17.98%348.63M
23.59%211.61M
19.99%571.37M
All taxes paid
-16.06%49.83M
4.55%192.48M
-8.19%155.2M
4.58%118.68M
-10.24%59.36M
3.65%184.1M
20.05%169.05M
7.25%113.49M
33.46%66.13M
1.41%177.62M
Cash paid relating to other operating activities
-52.34%101.81M
-14.84%681.31M
-4.93%570.01M
2.67%389.85M
7.83%213.6M
-2.75%800.08M
-2.92%599.56M
-5.76%379.71M
-13.74%198.08M
-24.73%822.72M
Cash outflows from operating activities
-30.01%607.08M
0.77%2.69B
8.67%2.12B
10.53%1.49B
16.36%867.39M
3.25%2.67B
3.20%1.95B
4.55%1.35B
5.46%745.45M
4.88%2.58B
Net cash flows from operating activities
-120.70%-8.57M
-55.34%296.59M
-56.30%201.44M
-37.82%174.95M
54.94%41.37M
159.78%664.08M
121.35%460.92M
1,897.68%281.38M
158.31%26.7M
-41.53%255.63M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--4.8M
Cash received from returns on investments
----
-85.89%323.35K
----
----
----
--2.29M
--988.8K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,302.69%7.55M
150.61%62.29M
102.00%58.33M
849.30%57.22M
-67.62%538.32K
283.71%24.86M
376.84%28.88M
89.11%6.03M
5.09%1.66M
14.35%6.48M
Cash received relating to other investing activities
191.70%280.49M
118.64%349.83M
19.40%191.23M
45.96%109.56M
112.44%96.16M
529.78%160M
699.81%160.15M
471.23%75.06M
300.40%45.26M
-83.11%25.41M
Cash inflows from investing activities
197.89%288.04M
120.38%412.44M
31.34%249.57M
105.68%166.78M
106.06%96.69M
410.17%187.15M
628.61%190.02M
396.63%81.09M
264.14%46.92M
-76.49%36.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.57%17.56M
-58.41%142.61M
-41.78%112.04M
-44.38%78.52M
-40.62%48.21M
-8.23%342.9M
-44.87%192.43M
-48.45%141.18M
-17.11%81.19M
-0.66%373.67M
Cash paid to acquire investments
----
-20.00%4M
-20.00%4M
-20.00%4M
-40.00%3M
-66.67%5M
-66.67%5M
0.00%5M
--5M
92.31%15M
Cash paid relating to other investing activities
188.96%280M
134.62%350.15M
60.33%240.44M
68.13%108M
184.99%96.9M
2,455.85%149.24M
1,384.60%149.96M
844.48%64.24M
758.76%34M
59.36%5.84M
Cash outflows from investing activities
100.91%297.56M
-0.08%496.76M
2.62%356.48M
-9.46%190.52M
23.23%148.11M
26.01%497.14M
-7.16%347.39M
-26.34%210.42M
17.94%120.19M
1.78%394.51M
Net cash flows from investing activities
81.48%-9.52M
72.80%-84.32M
32.06%-106.91M
81.65%-23.74M
29.83%-51.42M
13.37%-309.99M
54.79%-157.37M
51.99%-129.33M
17.70%-73.27M
-54.54%-357.82M
Financing cash flow
Cash received from capital contributions
----
--6.49M
--3.54M
--3.54M
--1M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6.49M
--3.54M
--3.54M
--1M
----
----
----
----
----
Cash from borrowing
-42.86%108M
-31.39%239M
-42.17%190M
-12.77%189M
-5.30%189M
-26.81%348.37M
-6.97%328.56M
-31.31%216.66M
17.47%199.57M
24.05%475.97M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--56.94M
Cash inflows from financing activities
-43.16%108M
-29.53%245.49M
-41.09%193.54M
-11.13%192.54M
-4.79%190M
-34.63%348.37M
-19.89%328.56M
-41.81%216.66M
14.00%199.57M
38.69%532.91M
Borrowing repayment
8.81%112.27M
-37.07%280.78M
-52.82%148.58M
-34.20%139.91M
-5.40%103.18M
7.56%446.21M
54.22%314.9M
62.42%212.61M
-0.88%109.08M
7.72%414.84M
Dividend interest payment
1,100.91%60.23M
73.97%150.87M
78.13%143.48M
20.18%85.65M
-24.90%5.02M
-20.86%86.72M
-21.49%80.55M
-24.56%71.27M
14.15%6.68M
4.17%109.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
500.00%19.2M
380.00%15.36M
----
----
-33.33%3.2M
-33.33%3.2M
----
----
--4.8M
Cash payments relating to other financing activities
-98.29%958.33K
-1.95%57.61M
115.88%57.1M
122.29%56.79M
6,661.59%56.05M
1,160.75%58.75M
529.05%26.45M
580.27%25.55M
-61.51%828.94K
-94.56%4.66M
Cash outflows from financing activities
5.61%173.46M
-17.31%489.26M
-17.24%349.16M
-8.75%282.36M
40.88%164.25M
11.83%591.68M
35.66%421.9M
35.05%309.43M
-1.24%116.58M
-8.13%529.08M
Net cash flows from financing activities
-354.21%-65.46M
-0.19%-243.77M
-66.72%-155.62M
3.18%-89.82M
-68.97%25.75M
-6,453.73%-243.31M
-194.15%-93.34M
-164.77%-92.77M
45.57%82.98M
102.00%3.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
15.18%1.46M
72.06%5.96M
69.50%4.24M
189.52%3.89M
262.33%1.27M
-19.39%3.47M
1,420.25%2.5M
400.23%1.34M
-402.03%-782.8K
186.50%4.3M
Net increase in cash and cash equivalents
-583.42%-82.09M
-122.35%-25.54M
-126.72%-56.85M
7.68%65.28M
-52.35%16.98M
221.45%114.24M
624.57%212.72M
142.63%60.63M
145.70%35.64M
-1,143.89%-94.07M
Add:Begin period cash and cash equivalents
-2.82%878.48M
14.47%904.02M
14.47%904.02M
14.47%904.02M
14.47%904.02M
-10.64%789.78M
-10.64%789.78M
-10.64%789.78M
-10.64%789.78M
1.03%883.85M
End period cash equivalent
-13.53%796.4M
-2.82%878.48M
-15.49%847.17M
13.98%969.31M
11.58%921M
14.47%904.02M
18.88%1B
14.67%850.41M
2.42%825.42M
-10.64%789.78M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -35.07%578.12M-9.58%2.93B-1.93%2.26B4.90%1.63B22.17%890.39M18.91%3.24B15.67%2.3B29.08%1.55B14.32%728.81M-3.45%2.73B
Refunds of taxes and levies -66.62%2.88M-31.67%19.57M-56.08%16.55M-60.73%11.61M-13.78%8.62M-54.92%28.64M-36.31%37.69M-37.19%29.57M33.21%10M164.24%63.52M
Cash received relating to other operating activities 79.61%17.52M-45.11%33.2M-36.65%43.62M-48.49%24.05M-70.75%9.75M24.56%60.49M49.62%68.85M99.53%46.69M108.07%33.34M-6.95%48.56M
Cash inflows from operating activities -34.14%598.52M-10.42%2.98B-3.77%2.32B2.18%1.66B17.69%908.76M17.35%3.33B14.95%2.41B27.92%1.63B16.80%772.16M-2.12%2.84B
Goods services cash paid -35.66%247.29M11.72%1.19B29.00%906.92M25.82%637M42.56%384.37M5.12%1.06B0.37%703.04M4.33%506.26M5.13%269.63M40.77%1.01B
Staff behalf paid -0.91%208.15M1.03%626.19M1.75%483.25M-1.20%344.45M-0.73%210.06M8.48%619.83M11.16%474.92M17.98%348.63M23.59%211.61M19.99%571.37M
All taxes paid -16.06%49.83M4.55%192.48M-8.19%155.2M4.58%118.68M-10.24%59.36M3.65%184.1M20.05%169.05M7.25%113.49M33.46%66.13M1.41%177.62M
Cash paid relating to other operating activities -52.34%101.81M-14.84%681.31M-4.93%570.01M2.67%389.85M7.83%213.6M-2.75%800.08M-2.92%599.56M-5.76%379.71M-13.74%198.08M-24.73%822.72M
Cash outflows from operating activities -30.01%607.08M0.77%2.69B8.67%2.12B10.53%1.49B16.36%867.39M3.25%2.67B3.20%1.95B4.55%1.35B5.46%745.45M4.88%2.58B
Net cash flows from operating activities -120.70%-8.57M-55.34%296.59M-56.30%201.44M-37.82%174.95M54.94%41.37M159.78%664.08M121.35%460.92M1,897.68%281.38M158.31%26.7M-41.53%255.63M
Investing cash flow
Cash received from disposal of investments --------------------------------------4.8M
Cash received from returns on investments -----85.89%323.35K--------------2.29M--988.8K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,302.69%7.55M150.61%62.29M102.00%58.33M849.30%57.22M-67.62%538.32K283.71%24.86M376.84%28.88M89.11%6.03M5.09%1.66M14.35%6.48M
Cash received relating to other investing activities 191.70%280.49M118.64%349.83M19.40%191.23M45.96%109.56M112.44%96.16M529.78%160M699.81%160.15M471.23%75.06M300.40%45.26M-83.11%25.41M
Cash inflows from investing activities 197.89%288.04M120.38%412.44M31.34%249.57M105.68%166.78M106.06%96.69M410.17%187.15M628.61%190.02M396.63%81.09M264.14%46.92M-76.49%36.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.57%17.56M-58.41%142.61M-41.78%112.04M-44.38%78.52M-40.62%48.21M-8.23%342.9M-44.87%192.43M-48.45%141.18M-17.11%81.19M-0.66%373.67M
Cash paid to acquire investments -----20.00%4M-20.00%4M-20.00%4M-40.00%3M-66.67%5M-66.67%5M0.00%5M--5M92.31%15M
Cash paid relating to other investing activities 188.96%280M134.62%350.15M60.33%240.44M68.13%108M184.99%96.9M2,455.85%149.24M1,384.60%149.96M844.48%64.24M758.76%34M59.36%5.84M
Cash outflows from investing activities 100.91%297.56M-0.08%496.76M2.62%356.48M-9.46%190.52M23.23%148.11M26.01%497.14M-7.16%347.39M-26.34%210.42M17.94%120.19M1.78%394.51M
Net cash flows from investing activities 81.48%-9.52M72.80%-84.32M32.06%-106.91M81.65%-23.74M29.83%-51.42M13.37%-309.99M54.79%-157.37M51.99%-129.33M17.70%-73.27M-54.54%-357.82M
Financing cash flow
Cash received from capital contributions ------6.49M--3.54M--3.54M--1M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6.49M--3.54M--3.54M--1M--------------------
Cash from borrowing -42.86%108M-31.39%239M-42.17%190M-12.77%189M-5.30%189M-26.81%348.37M-6.97%328.56M-31.31%216.66M17.47%199.57M24.05%475.97M
Cash received relating to other financing activities --------------------------------------56.94M
Cash inflows from financing activities -43.16%108M-29.53%245.49M-41.09%193.54M-11.13%192.54M-4.79%190M-34.63%348.37M-19.89%328.56M-41.81%216.66M14.00%199.57M38.69%532.91M
Borrowing repayment 8.81%112.27M-37.07%280.78M-52.82%148.58M-34.20%139.91M-5.40%103.18M7.56%446.21M54.22%314.9M62.42%212.61M-0.88%109.08M7.72%414.84M
Dividend interest payment 1,100.91%60.23M73.97%150.87M78.13%143.48M20.18%85.65M-24.90%5.02M-20.86%86.72M-21.49%80.55M-24.56%71.27M14.15%6.68M4.17%109.58M
-Including:Cash payments for dividends or profit to minority shareholders ----500.00%19.2M380.00%15.36M---------33.33%3.2M-33.33%3.2M----------4.8M
Cash payments relating to other financing activities -98.29%958.33K-1.95%57.61M115.88%57.1M122.29%56.79M6,661.59%56.05M1,160.75%58.75M529.05%26.45M580.27%25.55M-61.51%828.94K-94.56%4.66M
Cash outflows from financing activities 5.61%173.46M-17.31%489.26M-17.24%349.16M-8.75%282.36M40.88%164.25M11.83%591.68M35.66%421.9M35.05%309.43M-1.24%116.58M-8.13%529.08M
Net cash flows from financing activities -354.21%-65.46M-0.19%-243.77M-66.72%-155.62M3.18%-89.82M-68.97%25.75M-6,453.73%-243.31M-194.15%-93.34M-164.77%-92.77M45.57%82.98M102.00%3.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 15.18%1.46M72.06%5.96M69.50%4.24M189.52%3.89M262.33%1.27M-19.39%3.47M1,420.25%2.5M400.23%1.34M-402.03%-782.8K186.50%4.3M
Net increase in cash and cash equivalents -583.42%-82.09M-122.35%-25.54M-126.72%-56.85M7.68%65.28M-52.35%16.98M221.45%114.24M624.57%212.72M142.63%60.63M145.70%35.64M-1,143.89%-94.07M
Add:Begin period cash and cash equivalents -2.82%878.48M14.47%904.02M14.47%904.02M14.47%904.02M14.47%904.02M-10.64%789.78M-10.64%789.78M-10.64%789.78M-10.64%789.78M1.03%883.85M
End period cash equivalent -13.53%796.4M-2.82%878.48M-15.49%847.17M13.98%969.31M11.58%921M14.47%904.02M18.88%1B14.67%850.41M2.42%825.42M-10.64%789.78M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

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