Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
CN Stock MarketDetailed Quotes
Jiangxi Fushine Pharmaceutical (300497)
- 15.90
- -0.02-0.13%
Market Closed Jan 7 15:00 CST
8.56BMarket Cap-31.42P/E (TTM)
16.06High15.57Low479.36KlotVolume15.77Open15.92Prev Close757.55MTurnover10.87%Turnover RatioLossP/E (Static)538.65MShares22.6352wk High3.99P/B7.01BFloat Cap6.6452wk Low19.10Limit Up440.84MShs Float29.40Historical High12.74Limit Down3.08%Range %2.55Historical Low--Dividend TTM15.80Avg Price231.72KlotAsk--Div Yield TTM100Lot Size234.54KlotBid
Jiangxi Fushine Pharmaceutical (300497) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -17.54%572.72M | -16.26%397.64M | -12.64%176.92M | -9.25%1.09B | -14.66%694.55M | 32.39%474.87M | 62.64%202.52M | 13.95%1.2B | 7.22%813.87M | -26.83%358.69M |
| Refunds of taxes and levies | -77.04%26.48M | -81.78%17.69M | -96.15%3.34M | 134.13%125.75M | 166.72%115.33M | 242.65%97.12M | 523.61%86.91M | -52.12%53.71M | -47.34%43.24M | -55.34%28.34M |
| Cash received relating to other operating activities | 24.33%67.74M | 33.64%61.61M | 263.63%56.52M | 202.33%62.71M | 188.27%54.48M | 282.26%46.1M | 84.24%15.54M | -61.48%20.74M | -60.11%18.9M | -69.31%12.06M |
| Cash inflows from operating activities | -22.84%666.94M | -22.84%476.94M | -22.36%236.78M | 0.23%1.28B | -1.33%864.37M | 54.87%618.09M | 107.62%304.98M | 4.54%1.27B | -1.41%876.01M | -32.70%399.09M |
| Goods services cash paid | -14.85%404.79M | -17.17%307.22M | -20.96%120.49M | -19.13%777.62M | -22.00%475.39M | 25.87%370.92M | 1.45%152.43M | 2.17%961.59M | 5.19%609.44M | -26.65%294.68M |
| Staff behalf paid | -2.26%140.39M | 1.31%99.95M | 3.58%53.37M | -10.79%189.45M | -11.64%143.63M | -11.70%98.65M | -12.90%51.52M | -8.71%212.35M | -7.41%162.55M | -5.72%111.72M |
| All taxes paid | 16.39%27.37M | -25.42%14.29M | -45.15%6.4M | -28.56%27.06M | -17.37%23.52M | -1.01%19.16M | 51.07%11.66M | -34.89%37.87M | -39.31%28.46M | -39.18%19.36M |
| Cash paid relating to other operating activities | -8.34%65.51M | 4.68%44.64M | 18.86%19.88M | -24.91%95.79M | -22.43%71.46M | -25.09%42.64M | -31.99%16.72M | 17.96%127.57M | 11.26%92.13M | 10.98%56.92M |
| Cash outflows from operating activities | -10.64%638.06M | -12.28%466.1M | -13.86%200.13M | -18.63%1.09B | -20.01%714.01M | 10.09%531.37M | -3.88%232.34M | -0.05%1.34B | 0.90%892.58M | -20.00%482.68M |
| Net cash flows from operating activities | -80.79%28.89M | -87.49%10.84M | -49.54%36.65M | 389.73%187.64M | 1,007.39%150.36M | 203.74%86.72M | 176.59%72.64M | 46.41%-64.76M | -524.67%-16.57M | -703.24%-83.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --123.02M | --62.91M | --30M | -36.15%30M | ---- | --0 | ---- | -81.15%46.98M | -81.12%47.09M | -80.60%48.48M |
| Cash received from returns on investments | 14.17%1.02M | -11.74%747.15K | 123.96%115.58K | 25.28%1.04M | 14.22%890.29K | 16.39%846.5K | 49.18%51.61K | -3.95%831.66K | -9.98%779.48K | -16.00%727.31K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -17.04%710.89K | -18.12%683.9K | 4,235.97%134.71K | -31.89%1.1M | 1.83%856.9K | 1,143.39%835.21K | -62.74%3.11K | -57.71%1.61M | 4.55%841.47K | -81.06%67.17K |
| Cash inflows from investing activities | 7,040.02%124.75M | 3,726.18%64.35M | 55,186.94%30.25M | -34.97%32.14M | -96.41%1.75M | -96.59%1.68M | -99.89%54.72K | -80.53%49.42M | -80.60%48.71M | -80.38%49.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 55.45%197.47M | 76.91%154.43M | 208.42%127.62M | -41.48%141.75M | -42.88%127.03M | -45.81%87.29M | -59.97%41.38M | -47.27%242.23M | -42.80%222.4M | -43.07%161.09M |
| Cash paid to acquire investments | 1,804.76%120M | --60M | --30M | -81.45%30M | -96.10%6.3M | --0 | ---- | -46.60%161.7M | -46.60%161.7M | -29.51%161.7M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.75M | ---- |
| Cash outflows from investing activities | 138.11%317.47M | 145.64%214.43M | 280.92%157.62M | -57.48%171.75M | -66.32%133.33M | -72.96%87.29M | -84.39%41.38M | -47.01%403.93M | -42.77%395.84M | -37.00%322.79M |
| Net cash flows from investing activities | -46.47%-192.72M | -75.31%-150.08M | -208.22%-127.37M | 60.62%-139.61M | 62.10%-131.58M | 68.70%-85.61M | 80.75%-41.32M | 30.26%-354.5M | 21.21%-347.14M | -4.68%-273.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 695.92%27.86M | 695.92%27.86M | 500.00%21M | --3.5M | --3.5M | --3.5M | --3.5M | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 695.92%27.86M | 695.92%27.86M | 500.00%21M | --3.5M | --3.5M | --3.5M | --3.5M | ---- | ---- | --0 |
| Cash from borrowing | 62.55%881M | 66.15%751M | 24.04%387M | -31.52%641M | -36.67%542M | -40.84%452M | -38.66%312M | -24.58%936.02M | -24.99%855.9M | -29.32%764M |
| Cash received relating to other financing activities | --53.2M | --23.73M | 24,684.92%23.73M | ---- | ---- | --0 | --95.76K | --20.42M | ---- | ---- |
| Cash inflows from financing activities | 76.36%962.06M | 76.20%802.59M | 36.80%431.73M | -32.61%644.5M | -36.27%545.5M | -40.38%455.5M | -37.95%315.6M | -22.93%956.44M | -24.99%855.9M | -29.32%764M |
| Borrowing repayment | 48.07%763.89M | 58.55%672.89M | -8.79%327M | -9.75%658.78M | -21.36%515.89M | -17.91%424.39M | -12.56%358.5M | -12.10%729.98M | -8.20%655.98M | -22.96%516.98M |
| Dividend interest payment | -4.22%41.06M | 1.74%27.16M | -1.85%14.02M | -0.52%55.5M | -3.73%42.86M | -4.40%26.7M | -11.15%14.29M | 2.21%55.79M | 2.39%44.53M | 4.45%27.93M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -13.93%18M | ---- | -99.36%707.55K | --377.36K | -71.33%20.91M | ---- | 57.40%110M |
| Cash outflows from financing activities | 44.06%804.95M | 54.95%700.05M | -8.61%341.02M | -9.22%732.28M | -20.24%558.75M | -31.01%451.79M | -12.42%373.17M | -15.80%806.68M | -15.38%700.5M | -14.69%654.9M |
| Net cash flows from financing activities | 1,285.33%157.11M | 2,667.47%102.54M | 257.56%90.71M | -158.61%-87.78M | -108.53%-13.25M | -96.60%3.71M | -169.75%-57.57M | -47.08%149.76M | -50.39%155.4M | -65.18%109.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -86.26%489.39K | -84.92%577.8K | -89.61%154.42K | 160.88%7.83M | 45.01%3.56M | 302.43%3.83M | 249.57%1.49M | -68.43%3M | -72.59%2.46M | -86.95%951.98K |
| Net increase in cash and cash equivalents | -168.63%-6.23M | -517.89%-36.12M | 100.59%145.86K | 88.02%-31.92M | 104.41%9.08M | 103.50%8.64M | 89.13%-24.77M | 20.85%-266.5M | -79.74%-205.86M | -605.11%-247.06M |
| Add:Begin period cash and cash equivalents | -5.50%548.84M | -5.50%548.84M | -10.82%517.91M | -31.45%580.76M | -31.45%580.76M | -31.45%580.76M | -31.45%580.76M | -28.44%847.25M | -28.44%847.25M | -28.44%847.25M |
| End period cash equivalent | -8.01%542.6M | -13.01%512.72M | -6.82%518.05M | -5.50%548.84M | -8.04%589.84M | -1.80%589.4M | -10.23%555.98M | -31.45%580.76M | -40.02%641.4M | -51.32%600.19M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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