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300529 Jafron Biomedical

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  • 27.49
  • -0.08-0.29%
Market Closed Jun 7 15:00 CST
22.20BMarket Cap42.29P/E (TTM)

Jafron Biomedical 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
44.68%878.54M
-18.60%2.37B
-17.77%1.78B
-17.25%1.22B
-10.14%607.21M
0.30%2.91B
17.24%2.16B
19.72%1.47B
15.77%675.75M
33.55%2.9B
Refunds of taxes and levies
-69.21%428.15K
-79.19%2.4M
-77.97%2.39M
-77.44%2.17M
453.98%1.39M
2,304.71%11.55M
3,001.52%10.84M
20,711.73%9.63M
427.96%251.02K
-97.91%480.43K
Cash received relating to other operating activities
2.89%23.7M
4.72%153.4M
52.88%111.13M
4.99%67.03M
172.02%23.04M
-14.55%146.49M
-30.76%72.69M
-23.55%63.85M
-28.37%8.47M
120.99%171.43M
Cash inflows from operating activities
42.91%902.68M
-17.71%2.52B
-15.77%1.89B
-16.71%1.29B
-7.72%631.64M
-0.17%3.07B
15.18%2.24B
17.70%1.54B
14.92%684.47M
35.21%3.07B
Goods services cash paid
-10.15%71.27M
-43.56%318.42M
-35.43%308.78M
-41.90%168.31M
-51.30%79.32M
20.12%564.2M
60.31%478.19M
51.46%289.71M
95.04%162.86M
60.14%469.69M
Staff behalf paid
-11.92%114.03M
-17.11%570.81M
-10.60%437.41M
-5.53%313.61M
4.94%129.46M
40.39%688.62M
41.88%489.25M
43.67%331.99M
53.21%123.36M
36.13%490.52M
All taxes paid
11.09%88.15M
-43.12%257.94M
-53.34%186.49M
-49.65%121.4M
-47.60%79.35M
5.93%453.49M
25.59%399.71M
21.34%241.1M
57.02%151.44M
33.52%428.1M
Cash paid relating to other operating activities
17.15%122.13M
-3.55%459.58M
4.55%365.81M
5.79%245.84M
-12.20%104.25M
9.81%476.51M
9.67%349.9M
17.16%232.38M
18.26%118.74M
27.64%433.96M
Cash outflows from operating activities
0.82%395.58M
-26.39%1.61B
-24.38%1.3B
-22.46%849.17M
-29.48%392.38M
19.79%2.18B
34.10%1.72B
33.65%1.1B
54.18%556.4M
38.65%1.82B
Net cash flows from operating activities
111.94%507.1M
3.73%916.74M
12.37%590.04M
-2.67%436.7M
86.83%239.26M
-29.26%883.8M
-21.17%525.09M
-8.87%448.67M
-45.44%128.07M
30.49%1.25B
Investing cash flow
Cash received from disposal of investments
--422M
----
----
----
----
-49.84%2.2B
-9.01%2.1B
12.67%1.8B
100.30%1.8B
235.19%4.39B
Cash received from returns on investments
--2.53M
----
----
----
----
-63.34%10.52M
-41.49%10.48M
-22.32%9.66M
36.80%10.69M
88.92%28.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.14%69.03K
82.51%12.6M
6,418.83%12.02M
4,930.87%9.28M
4,384.80%8.02M
599.46%6.91M
-83.80%184.4K
-78.32%184.4K
--178.9K
21.26%987.3K
Cash inflows from investing activities
5,192.05%424.6M
-99.43%12.6M
-99.43%12.02M
-99.49%9.28M
-99.56%8.02M
-49.78%2.22B
-9.30%2.11B
12.35%1.81B
99.78%1.81B
233.38%4.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
170.66%95.87M
-48.04%247.25M
-75.84%100.96M
-74.62%72.54M
-75.77%35.42M
-11.45%475.89M
-4.08%417.89M
-0.59%285.87M
-16.23%146.18M
50.49%537.41M
Cash paid to acquire investments
--1.17B
-99.27%15M
----
----
----
-54.98%2.05B
-39.51%1.95B
2.33%1.65B
83.13%1.65B
247.60%4.55B
Cash paid relating to other investing activities
----
----
----
----
----
--184.02K
----
----
----
----
Cash outflows from investing activities
3,468.27%1.26B
-89.62%262.25M
-95.74%100.96M
-96.25%72.54M
-98.03%35.42M
-50.38%2.53B
-35.29%2.37B
1.89%1.94B
67.01%1.8B
205.37%5.09B
Net cash flows from investing activities
-2,963.44%-839.27M
18.39%-249.65M
65.05%-88.94M
48.69%-63.27M
-257.25%-27.4M
54.36%-305.9M
80.85%-254.49M
57.01%-123.29M
110.39%17.42M
-96.48%-670.22M
Financing cash flow
Cash received from capital contributions
----
-99.81%128.11K
--128.11K
--128.11K
--128.11K
-65.51%67.29M
----
----
----
167.00%195.09M
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--998.3M
Cash from borrowing
-23.37%251.83M
157.47%762.92M
332.91%736.78M
--446.37M
--328.63M
--296.32M
--170.19M
----
----
----
Cash received relating to other financing activities
----
1,063.62%130.17M
1,262.90%127.51M
1,875.51%129.66M
-87.37%437.77K
25.08%11.19M
3,253.97%9.36M
-32.78%6.56M
--3.47M
--8.94M
Cash inflows from financing activities
-23.50%251.83M
138.32%893.21M
381.44%864.41M
8,678.58%576.16M
9,396.94%329.2M
-68.83%374.79M
-84.95%179.55M
-99.45%6.56M
--3.47M
1,545.51%1.2B
Borrowing repayment
--126.5M
--344.5M
--261.59M
--2M
----
----
----
----
----
----
Dividend interest payment
7.86%5.53M
-22.98%561.79M
-22.51%557.94M
-23.47%550.99M
--5.13M
37.36%729.42M
35.59%720M
35.59%719.99M
----
40.55%531.02M
Cash payments relating to other financing activities
--213M
3,783.19%438.84M
7,293.43%383.87M
--257.91M
----
-97.77%11.3M
-98.21%5.19M
----
----
6,008.24%506.15M
Cash outflows from financing activities
6,628.19%345.04M
81.60%1.35B
65.94%1.2B
12.63%810.89M
--5.13M
-28.58%740.72M
-11.73%725.19M
35.59%719.99M
----
168.63%1.04B
Net cash flows from financing activities
-128.76%-93.21M
-23.50%-451.91M
37.87%-338.98M
67.10%-234.73M
9,249.00%324.07M
-321.54%-365.93M
-247.04%-545.64M
-208.59%-713.42M
--3.47M
152.77%165.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
78.47%-48.88K
131.31%11.39K
-101.49%-18.55K
-104.43%-29.13K
-751.92%-226.98K
-756,607.69%-36.4K
1,771.24%1.24M
6,877.56%657.23K
-19.77%34.82K
99.99%-4.81
Net increase in cash and cash equivalents
-179.41%-425.43M
1.54%215.19M
159.20%162.1M
135.80%138.67M
259.56%535.71M
-71.53%211.93M
6.18%-273.8M
-144.91%-387.39M
122.13%148.99M
145.41%744.37M
Add:Begin period cash and cash equivalents
8.52%2.74B
9.16%2.53B
9.16%2.53B
9.16%2.53B
9.16%2.53B
47.41%2.31B
47.41%2.31B
47.41%2.31B
47.41%2.31B
23.95%1.57B
End period cash equivalent
-24.36%2.32B
8.52%2.74B
31.75%2.69B
38.30%2.67B
24.30%3.06B
9.16%2.53B
59.64%2.04B
-20.78%1.93B
50.47%2.46B
47.41%2.31B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 44.68%878.54M-18.60%2.37B-17.77%1.78B-17.25%1.22B-10.14%607.21M0.30%2.91B17.24%2.16B19.72%1.47B15.77%675.75M33.55%2.9B
Refunds of taxes and levies -69.21%428.15K-79.19%2.4M-77.97%2.39M-77.44%2.17M453.98%1.39M2,304.71%11.55M3,001.52%10.84M20,711.73%9.63M427.96%251.02K-97.91%480.43K
Cash received relating to other operating activities 2.89%23.7M4.72%153.4M52.88%111.13M4.99%67.03M172.02%23.04M-14.55%146.49M-30.76%72.69M-23.55%63.85M-28.37%8.47M120.99%171.43M
Cash inflows from operating activities 42.91%902.68M-17.71%2.52B-15.77%1.89B-16.71%1.29B-7.72%631.64M-0.17%3.07B15.18%2.24B17.70%1.54B14.92%684.47M35.21%3.07B
Goods services cash paid -10.15%71.27M-43.56%318.42M-35.43%308.78M-41.90%168.31M-51.30%79.32M20.12%564.2M60.31%478.19M51.46%289.71M95.04%162.86M60.14%469.69M
Staff behalf paid -11.92%114.03M-17.11%570.81M-10.60%437.41M-5.53%313.61M4.94%129.46M40.39%688.62M41.88%489.25M43.67%331.99M53.21%123.36M36.13%490.52M
All taxes paid 11.09%88.15M-43.12%257.94M-53.34%186.49M-49.65%121.4M-47.60%79.35M5.93%453.49M25.59%399.71M21.34%241.1M57.02%151.44M33.52%428.1M
Cash paid relating to other operating activities 17.15%122.13M-3.55%459.58M4.55%365.81M5.79%245.84M-12.20%104.25M9.81%476.51M9.67%349.9M17.16%232.38M18.26%118.74M27.64%433.96M
Cash outflows from operating activities 0.82%395.58M-26.39%1.61B-24.38%1.3B-22.46%849.17M-29.48%392.38M19.79%2.18B34.10%1.72B33.65%1.1B54.18%556.4M38.65%1.82B
Net cash flows from operating activities 111.94%507.1M3.73%916.74M12.37%590.04M-2.67%436.7M86.83%239.26M-29.26%883.8M-21.17%525.09M-8.87%448.67M-45.44%128.07M30.49%1.25B
Investing cash flow
Cash received from disposal of investments --422M-----------------49.84%2.2B-9.01%2.1B12.67%1.8B100.30%1.8B235.19%4.39B
Cash received from returns on investments --2.53M-----------------63.34%10.52M-41.49%10.48M-22.32%9.66M36.80%10.69M88.92%28.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.14%69.03K82.51%12.6M6,418.83%12.02M4,930.87%9.28M4,384.80%8.02M599.46%6.91M-83.80%184.4K-78.32%184.4K--178.9K21.26%987.3K
Cash inflows from investing activities 5,192.05%424.6M-99.43%12.6M-99.43%12.02M-99.49%9.28M-99.56%8.02M-49.78%2.22B-9.30%2.11B12.35%1.81B99.78%1.81B233.38%4.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets 170.66%95.87M-48.04%247.25M-75.84%100.96M-74.62%72.54M-75.77%35.42M-11.45%475.89M-4.08%417.89M-0.59%285.87M-16.23%146.18M50.49%537.41M
Cash paid to acquire investments --1.17B-99.27%15M-------------54.98%2.05B-39.51%1.95B2.33%1.65B83.13%1.65B247.60%4.55B
Cash paid relating to other investing activities ----------------------184.02K----------------
Cash outflows from investing activities 3,468.27%1.26B-89.62%262.25M-95.74%100.96M-96.25%72.54M-98.03%35.42M-50.38%2.53B-35.29%2.37B1.89%1.94B67.01%1.8B205.37%5.09B
Net cash flows from investing activities -2,963.44%-839.27M18.39%-249.65M65.05%-88.94M48.69%-63.27M-257.25%-27.4M54.36%-305.9M80.85%-254.49M57.01%-123.29M110.39%17.42M-96.48%-670.22M
Financing cash flow
Cash received from capital contributions -----99.81%128.11K--128.11K--128.11K--128.11K-65.51%67.29M------------167.00%195.09M
Cash from bonds issue --------------------------------------998.3M
Cash from borrowing -23.37%251.83M157.47%762.92M332.91%736.78M--446.37M--328.63M--296.32M--170.19M------------
Cash received relating to other financing activities ----1,063.62%130.17M1,262.90%127.51M1,875.51%129.66M-87.37%437.77K25.08%11.19M3,253.97%9.36M-32.78%6.56M--3.47M--8.94M
Cash inflows from financing activities -23.50%251.83M138.32%893.21M381.44%864.41M8,678.58%576.16M9,396.94%329.2M-68.83%374.79M-84.95%179.55M-99.45%6.56M--3.47M1,545.51%1.2B
Borrowing repayment --126.5M--344.5M--261.59M--2M------------------------
Dividend interest payment 7.86%5.53M-22.98%561.79M-22.51%557.94M-23.47%550.99M--5.13M37.36%729.42M35.59%720M35.59%719.99M----40.55%531.02M
Cash payments relating to other financing activities --213M3,783.19%438.84M7,293.43%383.87M--257.91M-----97.77%11.3M-98.21%5.19M--------6,008.24%506.15M
Cash outflows from financing activities 6,628.19%345.04M81.60%1.35B65.94%1.2B12.63%810.89M--5.13M-28.58%740.72M-11.73%725.19M35.59%719.99M----168.63%1.04B
Net cash flows from financing activities -128.76%-93.21M-23.50%-451.91M37.87%-338.98M67.10%-234.73M9,249.00%324.07M-321.54%-365.93M-247.04%-545.64M-208.59%-713.42M--3.47M152.77%165.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 78.47%-48.88K131.31%11.39K-101.49%-18.55K-104.43%-29.13K-751.92%-226.98K-756,607.69%-36.4K1,771.24%1.24M6,877.56%657.23K-19.77%34.82K99.99%-4.81
Net increase in cash and cash equivalents -179.41%-425.43M1.54%215.19M159.20%162.1M135.80%138.67M259.56%535.71M-71.53%211.93M6.18%-273.8M-144.91%-387.39M122.13%148.99M145.41%744.37M
Add:Begin period cash and cash equivalents 8.52%2.74B9.16%2.53B9.16%2.53B9.16%2.53B9.16%2.53B47.41%2.31B47.41%2.31B47.41%2.31B47.41%2.31B23.95%1.57B
End period cash equivalent -24.36%2.32B8.52%2.74B31.75%2.69B38.30%2.67B24.30%3.06B9.16%2.53B59.64%2.04B-20.78%1.93B50.47%2.46B47.41%2.31B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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