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300497 Jiangxi Fushine Pharmaceutical

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  • 10.00
  • -0.14-1.38%
Market Closed Jun 3 15:00 CST
5.50BMarket Cap-32467P/E (TTM)

Jiangxi Fushine 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
62.64%202.52M
13.95%1.2B
7.22%813.87M
-26.83%358.69M
-49.40%124.52M
16.40%1.05B
-1.71%759.05M
-7.21%490.22M
22.91%246.08M
-17.97%904.82M
Refunds of taxes and levies
523.61%86.91M
-52.12%53.71M
-47.34%43.24M
-55.34%28.34M
-25.72%13.94M
54.17%112.18M
42.23%82.11M
62.03%63.46M
-14.56%18.76M
55.23%72.76M
Cash received relating to other operating activities
84.24%15.54M
-61.48%20.74M
-60.11%18.9M
-69.31%12.06M
-57.57%8.44M
11.98%53.85M
16.30%47.38M
21.64%39.3M
54.01%19.88M
-29.06%48.09M
Cash inflows from operating activities
107.62%304.98M
4.54%1.27B
-1.41%876.01M
-32.70%399.09M
-48.41%146.89M
18.87%1.22B
2.04%888.53M
-1.14%592.98M
21.12%284.73M
-15.77%1.03B
Goods services cash paid
1.45%152.43M
2.17%961.59M
5.19%609.44M
-26.65%294.68M
-39.10%150.26M
60.08%941.17M
21.02%579.37M
30.71%401.77M
151.52%246.71M
17.84%587.94M
Staff behalf paid
-12.90%51.52M
-8.71%212.35M
-7.41%162.55M
-5.72%111.72M
5.87%59.15M
38.49%232.6M
39.06%175.57M
32.18%118.5M
4.77%55.87M
21.74%167.96M
All taxes paid
51.07%11.66M
-34.89%37.87M
-39.31%28.46M
-39.18%19.36M
-2.89%7.72M
-36.85%58.16M
-48.32%46.89M
-53.50%31.83M
-61.39%7.95M
-10.35%92.1M
Cash paid relating to other operating activities
-31.99%16.72M
17.96%127.57M
11.26%92.13M
10.98%56.92M
6.21%24.59M
2.67%108.14M
22.61%82.8M
16.57%51.29M
-14.30%23.16M
10.04%105.33M
Cash outflows from operating activities
-3.88%232.34M
-0.05%1.34B
0.90%892.58M
-20.00%482.68M
-27.56%241.72M
40.57%1.34B
15.90%884.63M
18.44%603.39M
67.66%333.69M
14.12%953.34M
Net cash flows from operating activities
176.59%72.64M
46.41%-64.76M
-524.67%-16.57M
-703.24%-83.59M
-93.69%-94.83M
-267.10%-120.85M
-96.37%3.9M
-111.52%-10.41M
-235.79%-48.96M
-81.09%72.32M
Investing cash flow
Cash received from disposal of investments
----
-81.15%46.98M
-81.12%47.09M
-80.60%48.48M
8,031.08%50.37M
-44.33%249.2M
-19.31%249.36M
25.38%249.86M
--619.51K
347.04%447.61M
Cash received from returns on investments
49.18%51.61K
-3.95%831.66K
-9.98%779.48K
-16.00%727.31K
--34.59K
0.00%865.89K
-21.31%865.89K
-4.31%865.89K
----
-11.00%865.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.74%3.11K
-57.71%1.61M
4.55%841.47K
-81.06%67.17K
-90.58%8.34K
1,185.02%3.81M
140.41%804.88K
16.18%354.69K
-54.62%88.5K
-96.24%296.28K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--11.51M
--16.2M
Cash inflows from investing activities
-99.89%54.72K
-80.53%49.42M
-80.60%48.71M
-80.38%49.27M
312.49%50.42M
-45.40%253.88M
-19.14%251.03M
25.24%251.08M
5,123.22%12.22M
326.63%464.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.97%41.38M
-47.27%242.23M
-42.80%222.4M
-43.07%161.09M
-44.35%103.37M
-32.40%459.41M
-15.60%388.83M
7.48%282.98M
19.98%185.73M
51.28%679.6M
Cash paid to acquire investments
----
-46.60%161.7M
-46.60%161.7M
-29.51%161.7M
351.68%161.7M
-41.87%302.8M
-4.13%302.8M
-13.64%229.4M
-52.53%35.8M
150.11%520.86M
Cash paid relating to other investing activities
----
----
--11.75M
----
----
----
----
----
----
----
Cash outflows from investing activities
-84.39%41.38M
-47.01%403.93M
-42.77%395.84M
-37.00%322.79M
19.65%265.07M
-36.51%762.21M
-10.93%691.63M
-3.13%512.38M
-3.78%221.53M
82.58%1.2B
Net cash flows from investing activities
80.75%-41.32M
30.26%-354.5M
21.21%-347.14M
-4.68%-273.52M
-2.55%-214.65M
30.88%-508.34M
5.47%-440.61M
20.44%-261.3M
8.99%-209.31M
-34.09%-735.48M
Financing cash flow
Cash received from capital contributions
--3.5M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.5M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-38.66%312M
-24.58%936.02M
-24.99%855.9M
-29.32%764M
-16.07%508.62M
18.46%1.24B
45.05%1.14B
175.77%1.08B
74.64%606M
75.48%1.05B
Cash received relating to other financing activities
--95.76K
--20.42M
----
----
----
----
----
----
--847.04K
1,059.77%34.79M
Cash inflows from financing activities
-37.95%315.6M
-22.93%956.44M
-24.99%855.9M
-29.32%764M
-16.19%508.62M
14.65%1.24B
38.91%1.14B
153.28%1.08B
74.88%606.85M
-32.10%1.08B
Borrowing repayment
-12.56%358.5M
-12.10%729.98M
-8.20%655.98M
-22.96%516.98M
78.26%410M
70.01%830.49M
100.15%714.55M
195.62%671.05M
16.75%230M
-18.11%488.5M
Dividend interest payment
-11.15%14.29M
2.21%55.79M
2.39%44.53M
4.45%27.93M
26.59%16.08M
-60.78%54.58M
-66.27%43.49M
131.58%26.74M
124.22%12.7M
69.95%139.18M
Cash payments relating to other financing activities
--377.36K
-71.33%20.91M
----
57.40%110M
----
-30.60%72.94M
89.37%69.75M
3,953.37%69.89M
4,064.79%71.81M
3,332.19%105.11M
Cash outflows from financing activities
-12.42%373.17M
-15.80%806.68M
-15.38%700.5M
-14.69%654.9M
35.47%426.08M
30.73%958.01M
58.35%827.79M
219.51%767.67M
53.88%314.51M
7.53%732.79M
Net cash flows from financing activities
-169.75%-57.57M
-47.08%149.76M
-50.39%155.4M
-65.18%109.1M
-71.77%82.54M
-19.06%282.99M
4.87%313.21M
67.98%313.33M
104.99%292.33M
-61.69%349.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
249.57%1.49M
-68.43%3M
-72.59%2.46M
-86.95%951.98K
-272.31%-993.8K
1,189.79%9.51M
330.89%8.96M
1,910.52%7.3M
549.45%576.76K
108.57%737.31K
Net increase in cash and cash equivalents
89.13%-24.77M
20.85%-266.5M
-79.74%-205.86M
-605.11%-247.06M
-758.04%-227.94M
-7.63%-336.69M
-97.81%-114.53M
195.51%48.91M
167.32%34.64M
-142.39%-312.81M
Add:Begin period cash and cash equivalents
-31.45%580.76M
-28.44%847.25M
-28.44%847.25M
-28.44%847.25M
-28.44%847.25M
-20.90%1.18B
-20.90%1.18B
-20.90%1.18B
-20.90%1.18B
97.25%1.5B
End period cash equivalent
-10.23%555.98M
-31.45%580.76M
-40.02%641.4M
-51.32%600.19M
-49.18%619.31M
-28.44%847.25M
-25.68%1.07B
-14.71%1.23B
-15.69%1.22B
-20.90%1.18B
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 62.64%202.52M13.95%1.2B7.22%813.87M-26.83%358.69M-49.40%124.52M16.40%1.05B-1.71%759.05M-7.21%490.22M22.91%246.08M-17.97%904.82M
Refunds of taxes and levies 523.61%86.91M-52.12%53.71M-47.34%43.24M-55.34%28.34M-25.72%13.94M54.17%112.18M42.23%82.11M62.03%63.46M-14.56%18.76M55.23%72.76M
Cash received relating to other operating activities 84.24%15.54M-61.48%20.74M-60.11%18.9M-69.31%12.06M-57.57%8.44M11.98%53.85M16.30%47.38M21.64%39.3M54.01%19.88M-29.06%48.09M
Cash inflows from operating activities 107.62%304.98M4.54%1.27B-1.41%876.01M-32.70%399.09M-48.41%146.89M18.87%1.22B2.04%888.53M-1.14%592.98M21.12%284.73M-15.77%1.03B
Goods services cash paid 1.45%152.43M2.17%961.59M5.19%609.44M-26.65%294.68M-39.10%150.26M60.08%941.17M21.02%579.37M30.71%401.77M151.52%246.71M17.84%587.94M
Staff behalf paid -12.90%51.52M-8.71%212.35M-7.41%162.55M-5.72%111.72M5.87%59.15M38.49%232.6M39.06%175.57M32.18%118.5M4.77%55.87M21.74%167.96M
All taxes paid 51.07%11.66M-34.89%37.87M-39.31%28.46M-39.18%19.36M-2.89%7.72M-36.85%58.16M-48.32%46.89M-53.50%31.83M-61.39%7.95M-10.35%92.1M
Cash paid relating to other operating activities -31.99%16.72M17.96%127.57M11.26%92.13M10.98%56.92M6.21%24.59M2.67%108.14M22.61%82.8M16.57%51.29M-14.30%23.16M10.04%105.33M
Cash outflows from operating activities -3.88%232.34M-0.05%1.34B0.90%892.58M-20.00%482.68M-27.56%241.72M40.57%1.34B15.90%884.63M18.44%603.39M67.66%333.69M14.12%953.34M
Net cash flows from operating activities 176.59%72.64M46.41%-64.76M-524.67%-16.57M-703.24%-83.59M-93.69%-94.83M-267.10%-120.85M-96.37%3.9M-111.52%-10.41M-235.79%-48.96M-81.09%72.32M
Investing cash flow
Cash received from disposal of investments -----81.15%46.98M-81.12%47.09M-80.60%48.48M8,031.08%50.37M-44.33%249.2M-19.31%249.36M25.38%249.86M--619.51K347.04%447.61M
Cash received from returns on investments 49.18%51.61K-3.95%831.66K-9.98%779.48K-16.00%727.31K--34.59K0.00%865.89K-21.31%865.89K-4.31%865.89K-----11.00%865.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.74%3.11K-57.71%1.61M4.55%841.47K-81.06%67.17K-90.58%8.34K1,185.02%3.81M140.41%804.88K16.18%354.69K-54.62%88.5K-96.24%296.28K
Cash received relating to other investing activities ----------------------------------11.51M--16.2M
Cash inflows from investing activities -99.89%54.72K-80.53%49.42M-80.60%48.71M-80.38%49.27M312.49%50.42M-45.40%253.88M-19.14%251.03M25.24%251.08M5,123.22%12.22M326.63%464.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.97%41.38M-47.27%242.23M-42.80%222.4M-43.07%161.09M-44.35%103.37M-32.40%459.41M-15.60%388.83M7.48%282.98M19.98%185.73M51.28%679.6M
Cash paid to acquire investments -----46.60%161.7M-46.60%161.7M-29.51%161.7M351.68%161.7M-41.87%302.8M-4.13%302.8M-13.64%229.4M-52.53%35.8M150.11%520.86M
Cash paid relating to other investing activities ----------11.75M----------------------------
Cash outflows from investing activities -84.39%41.38M-47.01%403.93M-42.77%395.84M-37.00%322.79M19.65%265.07M-36.51%762.21M-10.93%691.63M-3.13%512.38M-3.78%221.53M82.58%1.2B
Net cash flows from investing activities 80.75%-41.32M30.26%-354.5M21.21%-347.14M-4.68%-273.52M-2.55%-214.65M30.88%-508.34M5.47%-440.61M20.44%-261.3M8.99%-209.31M-34.09%-735.48M
Financing cash flow
Cash received from capital contributions --3.5M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.5M------------------------------------
Cash from borrowing -38.66%312M-24.58%936.02M-24.99%855.9M-29.32%764M-16.07%508.62M18.46%1.24B45.05%1.14B175.77%1.08B74.64%606M75.48%1.05B
Cash received relating to other financing activities --95.76K--20.42M--------------------------847.04K1,059.77%34.79M
Cash inflows from financing activities -37.95%315.6M-22.93%956.44M-24.99%855.9M-29.32%764M-16.19%508.62M14.65%1.24B38.91%1.14B153.28%1.08B74.88%606.85M-32.10%1.08B
Borrowing repayment -12.56%358.5M-12.10%729.98M-8.20%655.98M-22.96%516.98M78.26%410M70.01%830.49M100.15%714.55M195.62%671.05M16.75%230M-18.11%488.5M
Dividend interest payment -11.15%14.29M2.21%55.79M2.39%44.53M4.45%27.93M26.59%16.08M-60.78%54.58M-66.27%43.49M131.58%26.74M124.22%12.7M69.95%139.18M
Cash payments relating to other financing activities --377.36K-71.33%20.91M----57.40%110M-----30.60%72.94M89.37%69.75M3,953.37%69.89M4,064.79%71.81M3,332.19%105.11M
Cash outflows from financing activities -12.42%373.17M-15.80%806.68M-15.38%700.5M-14.69%654.9M35.47%426.08M30.73%958.01M58.35%827.79M219.51%767.67M53.88%314.51M7.53%732.79M
Net cash flows from financing activities -169.75%-57.57M-47.08%149.76M-50.39%155.4M-65.18%109.1M-71.77%82.54M-19.06%282.99M4.87%313.21M67.98%313.33M104.99%292.33M-61.69%349.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 249.57%1.49M-68.43%3M-72.59%2.46M-86.95%951.98K-272.31%-993.8K1,189.79%9.51M330.89%8.96M1,910.52%7.3M549.45%576.76K108.57%737.31K
Net increase in cash and cash equivalents 89.13%-24.77M20.85%-266.5M-79.74%-205.86M-605.11%-247.06M-758.04%-227.94M-7.63%-336.69M-97.81%-114.53M195.51%48.91M167.32%34.64M-142.39%-312.81M
Add:Begin period cash and cash equivalents -31.45%580.76M-28.44%847.25M-28.44%847.25M-28.44%847.25M-28.44%847.25M-20.90%1.18B-20.90%1.18B-20.90%1.18B-20.90%1.18B97.25%1.5B
End period cash equivalent -10.23%555.98M-31.45%580.76M-40.02%641.4M-51.32%600.19M-49.18%619.31M-28.44%847.25M-25.68%1.07B-14.71%1.23B-15.69%1.22B-20.90%1.18B
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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