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600513 Jiangsu Lianhuan Pharmaceutical

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  • 9.15
  • -0.23-2.45%
Not Open May 23 15:00 CST
2.61BMarket Cap19.14P/E (TTM)

Jiangsu Lianhuan 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
18.88%592.91M
13.28%2.33B
5.30%1.59B
9.50%1.03B
14.85%498.73M
15.53%2.06B
13.20%1.51B
17.10%936.88M
18.28%434.26M
23.18%1.78B
Refunds of taxes and levies
----
-98.23%24.05K
--8.19K
--8.19K
----
224.04%1.36M
----
----
----
--420.11K
Cash received relating to other operating activities
-46.62%11.31M
-53.48%23.87M
-63.36%25.22M
-70.07%14.62M
-21.25%21.19M
38.54%51.32M
14.80%68.83M
11.86%48.84M
34.51%26.91M
9.30%37.04M
Cash inflows from operating activities
16.21%604.22M
11.59%2.36B
2.31%1.62B
5.56%1.04B
12.74%519.93M
16.05%2.11B
13.27%1.58B
16.82%985.72M
19.12%461.17M
22.89%1.82B
Goods services cash paid
14.44%312.25M
22.03%1.21B
10.63%887.14M
4.70%541.6M
13.57%272.85M
23.20%990.76M
9.15%801.9M
26.25%517.3M
24.74%240.24M
31.65%804.17M
Staff behalf paid
8.50%53.24M
17.05%170.36M
15.74%139.88M
17.61%97.94M
13.94%49.07M
1.70%145.54M
13.88%120.85M
11.54%83.28M
8.30%43.07M
27.24%143.11M
All taxes paid
21.91%53.77M
10.12%170.68M
15.76%125.59M
29.52%86.16M
50.76%44.11M
23.61%154.99M
19.08%108.5M
11.07%66.52M
10.20%29.25M
13.70%125.39M
Cash paid relating to other operating activities
19.37%202.84M
-6.82%645.4M
-17.85%474.23M
-10.01%309.37M
-3.09%169.93M
13.82%692.64M
45.56%577.29M
23.84%343.78M
43.45%175.36M
9.62%608.53M
Cash outflows from operating activities
16.07%622.11M
10.66%2.2B
1.14%1.63B
2.39%1.04B
9.84%535.95M
18.01%1.98B
21.08%1.61B
22.99%1.01B
28.01%487.92M
21.06%1.68B
Net cash flows from operating activities
-11.59%-17.88M
25.95%160.7M
63.14%-10.65M
121.54%5.42M
40.09%-16.03M
-7.77%127.59M
-143.72%-28.88M
-215.01%-25.16M
-544.77%-26.75M
50.48%138.34M
Investing cash flow
Cash received from disposal of investments
----
--2M
--2M
--2M
----
----
----
----
----
-12.79%60.84K
Cash received from returns on investments
----
--797.23
--797.23
--797.23
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--26.48M
--24.96M
--1.46M
----
----
----
----
----
-95.57%974.83K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-95.39%1.03M
Cash inflows from investing activities
----
--28.48M
--26.96M
--3.46M
----
----
----
----
----
-95.40%2.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.14%34.58M
-4.00%200.67M
-9.58%147.06M
-31.95%100.69M
-54.05%47.45M
23.74%209.02M
-15.55%162.64M
-13.38%147.96M
-21.40%103.28M
-3.02%168.92M
Cash paid to acquire investments
----
--10.76M
--11.36M
--2.6M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--1.75M
--247.46K
--247.46K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
10.31%11.67M
----
----
----
--10.57M
Cash outflows from investing activities
-27.14%34.58M
-3.40%213.17M
-2.45%158.66M
-30.03%103.53M
-54.05%47.45M
22.95%220.68M
-15.55%162.64M
-13.38%147.96M
-21.40%103.28M
3.05%179.5M
Net cash flows from investing activities
27.14%-34.58M
16.31%-184.69M
19.02%-131.7M
32.36%-100.08M
54.05%-47.45M
-24.38%-220.68M
11.89%-162.64M
9.13%-147.96M
16.31%-103.28M
-37.29%-177.43M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
800.00%4.41M
--4.41M
--4.41M
--4.41M
--490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
800.00%4.41M
----
--4.41M
--4.41M
--490K
Cash from borrowing
33.47%159.7M
-11.86%698.08M
-22.61%429.1M
-34.92%276.6M
-54.51%119.65M
42.32%792M
54.46%554.5M
35.35%425M
66.98%263M
61.07%556.5M
Cash received relating to other financing activities
----
52.38%21.74M
139.42%20.59M
--14.59M
----
-76.22%14.27M
-82.80%8.6M
----
----
20.00%60M
Cash inflows from financing activities
33.47%159.7M
-11.21%719.82M
-20.76%449.69M
-32.19%291.19M
-55.26%119.65M
31.39%810.68M
38.76%567.51M
36.75%429.41M
69.78%267.41M
56.00%616.99M
Borrowing repayment
24.98%153.48M
-4.94%630.05M
-13.76%384.6M
-21.51%272M
-36.21%122.8M
76.75%662.8M
122.43%445.97M
115.92%346.55M
87.80%192.5M
10.62%375M
Dividend interest payment
-0.36%5.33M
-4.45%54.68M
-5.80%47.63M
109.61%42.34M
-60.45%5.35M
43.81%57.22M
45.44%50.57M
-31.67%20.2M
183.50%13.53M
-6.39%39.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
22.23%3.45M
22.23%3.45M
252.04%3.45M
----
--2.82M
32.08%2.82M
-54.14%980K
----
----
Cash payments relating to other financing activities
----
411.16%70.19M
160.31%8.75M
-9.24%3.05M
--600K
-77.36%13.73M
-93.34%3.36M
-93.32%3.36M
----
12,541.08%60.65M
Cash outflows from financing activities
23.35%158.81M
2.88%754.92M
-11.79%440.98M
-14.25%317.39M
-37.51%128.75M
54.33%733.75M
74.95%499.9M
53.97%370.11M
92.06%206.03M
24.47%475.44M
Net cash flows from financing activities
109.75%887.1K
-145.63%-35.1M
-87.12%8.71M
-144.18%-26.2M
-114.83%-9.1M
-45.66%76.92M
-45.15%67.61M
-19.46%59.3M
22.20%61.38M
947.25%141.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.63%19.06K
-89.96%232.22K
-81.20%422.03K
-81.72%360.23K
-80.60%-249.92K
393.05%2.31M
7,541.09%2.24M
8,503.36%1.97M
-442.71%-138.38K
52.10%-789.46K
Net increase in cash and cash equivalents
29.21%-51.55M
-324.77%-58.86M
-9.49%-133.22M
-7.73%-120.5M
-5.87%-72.83M
-113.63%-13.86M
-2,656.72%-121.67M
-66.08%-111.85M
-2.49%-68.79M
499.76%101.67M
Add:Begin period cash and cash equivalents
-19.04%250.19M
-4.29%309.05M
-4.29%309.05M
-4.29%309.05M
-4.29%309.05M
45.96%322.9M
45.96%322.9M
45.96%322.9M
45.96%322.9M
-10.31%221.23M
End period cash equivalent
-15.91%198.64M
-19.04%250.19M
-12.62%175.83M
-10.66%188.55M
-7.04%236.22M
-4.29%309.05M
-10.95%201.24M
37.15%211.06M
64.89%254.11M
45.96%322.9M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 18.88%592.91M13.28%2.33B5.30%1.59B9.50%1.03B14.85%498.73M15.53%2.06B13.20%1.51B17.10%936.88M18.28%434.26M23.18%1.78B
Refunds of taxes and levies -----98.23%24.05K--8.19K--8.19K----224.04%1.36M--------------420.11K
Cash received relating to other operating activities -46.62%11.31M-53.48%23.87M-63.36%25.22M-70.07%14.62M-21.25%21.19M38.54%51.32M14.80%68.83M11.86%48.84M34.51%26.91M9.30%37.04M
Cash inflows from operating activities 16.21%604.22M11.59%2.36B2.31%1.62B5.56%1.04B12.74%519.93M16.05%2.11B13.27%1.58B16.82%985.72M19.12%461.17M22.89%1.82B
Goods services cash paid 14.44%312.25M22.03%1.21B10.63%887.14M4.70%541.6M13.57%272.85M23.20%990.76M9.15%801.9M26.25%517.3M24.74%240.24M31.65%804.17M
Staff behalf paid 8.50%53.24M17.05%170.36M15.74%139.88M17.61%97.94M13.94%49.07M1.70%145.54M13.88%120.85M11.54%83.28M8.30%43.07M27.24%143.11M
All taxes paid 21.91%53.77M10.12%170.68M15.76%125.59M29.52%86.16M50.76%44.11M23.61%154.99M19.08%108.5M11.07%66.52M10.20%29.25M13.70%125.39M
Cash paid relating to other operating activities 19.37%202.84M-6.82%645.4M-17.85%474.23M-10.01%309.37M-3.09%169.93M13.82%692.64M45.56%577.29M23.84%343.78M43.45%175.36M9.62%608.53M
Cash outflows from operating activities 16.07%622.11M10.66%2.2B1.14%1.63B2.39%1.04B9.84%535.95M18.01%1.98B21.08%1.61B22.99%1.01B28.01%487.92M21.06%1.68B
Net cash flows from operating activities -11.59%-17.88M25.95%160.7M63.14%-10.65M121.54%5.42M40.09%-16.03M-7.77%127.59M-143.72%-28.88M-215.01%-25.16M-544.77%-26.75M50.48%138.34M
Investing cash flow
Cash received from disposal of investments ------2M--2M--2M---------------------12.79%60.84K
Cash received from returns on investments ------797.23--797.23--797.23------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------26.48M--24.96M--1.46M---------------------95.57%974.83K
Cash received relating to other investing activities -------------------------------------95.39%1.03M
Cash inflows from investing activities ------28.48M--26.96M--3.46M---------------------95.40%2.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.14%34.58M-4.00%200.67M-9.58%147.06M-31.95%100.69M-54.05%47.45M23.74%209.02M-15.55%162.64M-13.38%147.96M-21.40%103.28M-3.02%168.92M
Cash paid to acquire investments ------10.76M--11.36M--2.6M------------------------
 Net cash paid to acquire subsidiaries and other business units ------1.75M--247.46K--247.46K------------------------
Cash paid relating to other investing activities --------------------10.31%11.67M--------------10.57M
Cash outflows from investing activities -27.14%34.58M-3.40%213.17M-2.45%158.66M-30.03%103.53M-54.05%47.45M22.95%220.68M-15.55%162.64M-13.38%147.96M-21.40%103.28M3.05%179.5M
Net cash flows from investing activities 27.14%-34.58M16.31%-184.69M19.02%-131.7M32.36%-100.08M54.05%-47.45M-24.38%-220.68M11.89%-162.64M9.13%-147.96M16.31%-103.28M-37.29%-177.43M
Financing cash flow
Cash received from capital contributions --------------------800.00%4.41M--4.41M--4.41M--4.41M--490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------800.00%4.41M------4.41M--4.41M--490K
Cash from borrowing 33.47%159.7M-11.86%698.08M-22.61%429.1M-34.92%276.6M-54.51%119.65M42.32%792M54.46%554.5M35.35%425M66.98%263M61.07%556.5M
Cash received relating to other financing activities ----52.38%21.74M139.42%20.59M--14.59M-----76.22%14.27M-82.80%8.6M--------20.00%60M
Cash inflows from financing activities 33.47%159.7M-11.21%719.82M-20.76%449.69M-32.19%291.19M-55.26%119.65M31.39%810.68M38.76%567.51M36.75%429.41M69.78%267.41M56.00%616.99M
Borrowing repayment 24.98%153.48M-4.94%630.05M-13.76%384.6M-21.51%272M-36.21%122.8M76.75%662.8M122.43%445.97M115.92%346.55M87.80%192.5M10.62%375M
Dividend interest payment -0.36%5.33M-4.45%54.68M-5.80%47.63M109.61%42.34M-60.45%5.35M43.81%57.22M45.44%50.57M-31.67%20.2M183.50%13.53M-6.39%39.79M
-Including:Cash payments for dividends or profit to minority shareholders ----22.23%3.45M22.23%3.45M252.04%3.45M------2.82M32.08%2.82M-54.14%980K--------
Cash payments relating to other financing activities ----411.16%70.19M160.31%8.75M-9.24%3.05M--600K-77.36%13.73M-93.34%3.36M-93.32%3.36M----12,541.08%60.65M
Cash outflows from financing activities 23.35%158.81M2.88%754.92M-11.79%440.98M-14.25%317.39M-37.51%128.75M54.33%733.75M74.95%499.9M53.97%370.11M92.06%206.03M24.47%475.44M
Net cash flows from financing activities 109.75%887.1K-145.63%-35.1M-87.12%8.71M-144.18%-26.2M-114.83%-9.1M-45.66%76.92M-45.15%67.61M-19.46%59.3M22.20%61.38M947.25%141.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.63%19.06K-89.96%232.22K-81.20%422.03K-81.72%360.23K-80.60%-249.92K393.05%2.31M7,541.09%2.24M8,503.36%1.97M-442.71%-138.38K52.10%-789.46K
Net increase in cash and cash equivalents 29.21%-51.55M-324.77%-58.86M-9.49%-133.22M-7.73%-120.5M-5.87%-72.83M-113.63%-13.86M-2,656.72%-121.67M-66.08%-111.85M-2.49%-68.79M499.76%101.67M
Add:Begin period cash and cash equivalents -19.04%250.19M-4.29%309.05M-4.29%309.05M-4.29%309.05M-4.29%309.05M45.96%322.9M45.96%322.9M45.96%322.9M45.96%322.9M-10.31%221.23M
End period cash equivalent -15.91%198.64M-19.04%250.19M-12.62%175.83M-10.66%188.55M-7.04%236.22M-4.29%309.05M-10.95%201.24M37.15%211.06M64.89%254.11M45.96%322.9M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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