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600557 Jiangsu Kanion Pharmaceutical

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  • 17.55
  • -0.02-0.11%
Trading Jun 5 09:37 CST
10.21BMarket Cap18.79P/E (TTM)

Jiangsu Kanion 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
9.29%1.38B
12.31%5.64B
19.98%4.21B
26.20%2.92B
17.67%1.27B
13.72%5.03B
8.77%3.51B
8.38%2.31B
29.92%1.08B
11.24%4.42B
Refunds of taxes and levies
----
----
----
----
----
--4.98M
----
----
----
----
Cash received relating to other operating activities
307.22%93.17M
152.47%130.85M
-23.10%120.32M
5.47%61.13M
-43.22%22.88M
44.05%51.83M
8.43%156.45M
-10.22%57.96M
34.81%40.3M
-31.32%35.98M
Cash inflows from operating activities
14.58%1.48B
13.63%5.78B
18.14%4.33B
25.70%2.98B
15.47%1.29B
14.08%5.08B
8.75%3.66B
7.84%2.37B
30.09%1.12B
10.69%4.46B
Goods services cash paid
-4.03%369.51M
17.15%1.16B
31.38%924.84M
35.48%679.3M
37.46%385.04M
29.79%992.14M
24.03%703.96M
32.89%501.4M
108.16%280.1M
10.20%764.44M
Staff behalf paid
23.19%249.91M
18.97%699.65M
41.56%572.45M
41.74%387.97M
43.79%202.87M
10.92%588.08M
12.53%404.38M
7.01%273.72M
-8.81%141.09M
-14.54%530.18M
All taxes paid
-6.71%190.46M
11.73%577.44M
10.69%424.61M
23.08%305.2M
41.94%204.15M
42.92%516.83M
27.88%383.58M
35.15%247.97M
12.41%143.83M
-15.79%361.61M
Cash paid relating to other operating activities
-16.06%467.67M
15.35%2.3B
4.71%1.63B
18.29%1.15B
18.11%557.14M
5.22%1.99B
6.90%1.56B
0.56%972.64M
0.91%471.7M
19.64%1.89B
Cash outflows from operating activities
-5.31%1.28B
15.85%4.73B
16.50%3.55B
26.42%2.52B
30.14%1.35B
15.21%4.09B
13.62%3.05B
11.88%2B
17.19%1.04B
6.71%3.55B
Net cash flows from operating activities
427.77%198.87M
4.52%1.04B
26.32%773.73M
21.84%456.37M
-176.67%-60.67M
9.65%995.94M
-10.37%612.51M
-9.59%374.55M
393.94%79.14M
29.55%908.3M
Investing cash flow
Cash received from disposal of investments
625.69%510M
14.25%1.05B
-37.29%439.88M
-75.02%136.09M
-74.99%70.28M
-16.49%921.07M
-13.25%701.48M
-9.91%544.7M
-30.77%281M
40.32%1.1B
Cash received from returns on investments
1,617.63%7.69M
255.90%14.8M
99.14%6.59M
-63.84%911.41K
-60.25%447.98K
2.99%4.16M
34.68%3.31M
37.54%2.52M
45.20%1.13M
-77.03%4.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.47%94.99K
-90.56%2.07M
-98.16%412.29K
306.09%277.36K
18,868.29%208.65K
-25.01%21.92M
-21.19%22.37M
-55.07%68.3K
--1.1K
7,178.13%29.23M
Cash inflows from investing activities
629.96%517.79M
12.88%1.07B
-38.54%446.88M
-74.92%137.28M
-74.86%70.93M
-16.64%947.15M
-13.38%727.16M
-9.78%547.29M
-30.62%282.13M
41.32%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
180.98%123.28M
40.93%297.48M
81.25%239.78M
11.13%83.27M
-13.12%43.87M
23.07%211.09M
-0.97%132.29M
-18.76%74.93M
-0.47%50.5M
-9.88%171.52M
Cash paid to acquire investments
443.48%500M
45.78%1.31B
21.14%957M
-77.63%132M
-77.00%92M
-28.66%900M
-15.91%790M
-15.89%590M
-11.99%400M
83.72%1.26B
Cash outflows from investing activities
358.72%623.28M
44.86%1.61B
29.76%1.2B
-67.63%215.27M
-69.84%135.87M
-22.47%1.11B
-14.05%922.29M
-16.23%664.93M
-10.83%450.5M
63.41%1.43B
Net cash flows from investing activities
-62.44%-105.49M
-229.58%-540.31M
-284.31%-749.89M
33.70%-77.99M
61.43%-64.94M
44.76%-163.94M
16.48%-195.13M
37.14%-117.64M
-70.81%-168.37M
-306.93%-296.76M
Financing cash flow
Cash received from capital contributions
----
-92.93%4.86M
----
----
----
1,617.46%68.7M
1,617.46%68.7M
----
----
--4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
0.00%4M
----
----
----
--4M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-58.50%392M
Cash inflows from financing activities
----
-92.93%4.86M
----
----
----
-82.65%68.7M
-82.65%68.7M
----
----
-58.07%396M
Borrowing repayment
----
----
----
----
----
-63.67%234.5M
-63.67%234.5M
-59.25%234.5M
-63.00%124.5M
-43.45%645.5M
Dividend interest payment
0.00%2.36M
5,160.43%130.87M
5,164.59%130.97M
-5.23%2.36M
31.11%2.36M
-81.45%2.49M
-72.23%2.49M
-60.29%2.49M
-52.76%1.8M
-81.00%13.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.36M
----
----
----
----
----
----
----
8.00%2.36M
Cash payments relating to other financing activities
--14.12M
--3.81M
----
----
----
----
----
----
----
--180M
Cash outflows from financing activities
598.98%16.48M
-43.17%134.67M
-44.74%130.97M
-99.01%2.36M
-98.13%2.36M
-71.75%236.99M
-71.60%236.99M
-67.17%236.99M
-68.45%126.3M
-30.79%838.91M
Net cash flows from financing activities
-598.98%-16.48M
22.86%-129.81M
22.18%-130.97M
99.01%-2.36M
98.13%-2.36M
62.00%-168.29M
61.62%-168.29M
28.14%-236.99M
39.66%-126.3M
-65.51%-442.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-59.13%61.77K
----
----
----
--151.14K
----
----
----
----
Net increase in cash and cash equivalents
160.09%76.9M
-44.12%370.95M
-143.01%-107.13M
1,787.02%376.02M
40.63%-127.97M
293.69%663.86M
2,111.56%249.09M
119.42%19.93M
35.63%-215.53M
-53.23%168.63M
Add:Begin period cash and cash equivalents
22.98%1.97B
70.82%1.6B
70.82%1.6B
70.82%1.6B
70.82%1.6B
21.93%937.44M
21.93%937.44M
21.93%937.44M
21.93%937.44M
88.32%768.81M
End period cash equivalent
38.88%2.05B
23.17%1.97B
25.93%1.49B
106.54%1.98B
104.09%1.47B
70.82%1.6B
52.10%1.19B
43.71%957.36M
66.34%721.91M
21.93%937.44M
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 9.29%1.38B12.31%5.64B19.98%4.21B26.20%2.92B17.67%1.27B13.72%5.03B8.77%3.51B8.38%2.31B29.92%1.08B11.24%4.42B
Refunds of taxes and levies ----------------------4.98M----------------
Cash received relating to other operating activities 307.22%93.17M152.47%130.85M-23.10%120.32M5.47%61.13M-43.22%22.88M44.05%51.83M8.43%156.45M-10.22%57.96M34.81%40.3M-31.32%35.98M
Cash inflows from operating activities 14.58%1.48B13.63%5.78B18.14%4.33B25.70%2.98B15.47%1.29B14.08%5.08B8.75%3.66B7.84%2.37B30.09%1.12B10.69%4.46B
Goods services cash paid -4.03%369.51M17.15%1.16B31.38%924.84M35.48%679.3M37.46%385.04M29.79%992.14M24.03%703.96M32.89%501.4M108.16%280.1M10.20%764.44M
Staff behalf paid 23.19%249.91M18.97%699.65M41.56%572.45M41.74%387.97M43.79%202.87M10.92%588.08M12.53%404.38M7.01%273.72M-8.81%141.09M-14.54%530.18M
All taxes paid -6.71%190.46M11.73%577.44M10.69%424.61M23.08%305.2M41.94%204.15M42.92%516.83M27.88%383.58M35.15%247.97M12.41%143.83M-15.79%361.61M
Cash paid relating to other operating activities -16.06%467.67M15.35%2.3B4.71%1.63B18.29%1.15B18.11%557.14M5.22%1.99B6.90%1.56B0.56%972.64M0.91%471.7M19.64%1.89B
Cash outflows from operating activities -5.31%1.28B15.85%4.73B16.50%3.55B26.42%2.52B30.14%1.35B15.21%4.09B13.62%3.05B11.88%2B17.19%1.04B6.71%3.55B
Net cash flows from operating activities 427.77%198.87M4.52%1.04B26.32%773.73M21.84%456.37M-176.67%-60.67M9.65%995.94M-10.37%612.51M-9.59%374.55M393.94%79.14M29.55%908.3M
Investing cash flow
Cash received from disposal of investments 625.69%510M14.25%1.05B-37.29%439.88M-75.02%136.09M-74.99%70.28M-16.49%921.07M-13.25%701.48M-9.91%544.7M-30.77%281M40.32%1.1B
Cash received from returns on investments 1,617.63%7.69M255.90%14.8M99.14%6.59M-63.84%911.41K-60.25%447.98K2.99%4.16M34.68%3.31M37.54%2.52M45.20%1.13M-77.03%4.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.47%94.99K-90.56%2.07M-98.16%412.29K306.09%277.36K18,868.29%208.65K-25.01%21.92M-21.19%22.37M-55.07%68.3K--1.1K7,178.13%29.23M
Cash inflows from investing activities 629.96%517.79M12.88%1.07B-38.54%446.88M-74.92%137.28M-74.86%70.93M-16.64%947.15M-13.38%727.16M-9.78%547.29M-30.62%282.13M41.32%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets 180.98%123.28M40.93%297.48M81.25%239.78M11.13%83.27M-13.12%43.87M23.07%211.09M-0.97%132.29M-18.76%74.93M-0.47%50.5M-9.88%171.52M
Cash paid to acquire investments 443.48%500M45.78%1.31B21.14%957M-77.63%132M-77.00%92M-28.66%900M-15.91%790M-15.89%590M-11.99%400M83.72%1.26B
Cash outflows from investing activities 358.72%623.28M44.86%1.61B29.76%1.2B-67.63%215.27M-69.84%135.87M-22.47%1.11B-14.05%922.29M-16.23%664.93M-10.83%450.5M63.41%1.43B
Net cash flows from investing activities -62.44%-105.49M-229.58%-540.31M-284.31%-749.89M33.70%-77.99M61.43%-64.94M44.76%-163.94M16.48%-195.13M37.14%-117.64M-70.81%-168.37M-306.93%-296.76M
Financing cash flow
Cash received from capital contributions -----92.93%4.86M------------1,617.46%68.7M1,617.46%68.7M----------4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------0.00%4M--------------4M
Cash from borrowing -------------------------------------58.50%392M
Cash inflows from financing activities -----92.93%4.86M-------------82.65%68.7M-82.65%68.7M---------58.07%396M
Borrowing repayment ---------------------63.67%234.5M-63.67%234.5M-59.25%234.5M-63.00%124.5M-43.45%645.5M
Dividend interest payment 0.00%2.36M5,160.43%130.87M5,164.59%130.97M-5.23%2.36M31.11%2.36M-81.45%2.49M-72.23%2.49M-60.29%2.49M-52.76%1.8M-81.00%13.41M
-Including:Cash payments for dividends or profit to minority shareholders ------2.36M----------------------------8.00%2.36M
Cash payments relating to other financing activities --14.12M--3.81M------------------------------180M
Cash outflows from financing activities 598.98%16.48M-43.17%134.67M-44.74%130.97M-99.01%2.36M-98.13%2.36M-71.75%236.99M-71.60%236.99M-67.17%236.99M-68.45%126.3M-30.79%838.91M
Net cash flows from financing activities -598.98%-16.48M22.86%-129.81M22.18%-130.97M99.01%-2.36M98.13%-2.36M62.00%-168.29M61.62%-168.29M28.14%-236.99M39.66%-126.3M-65.51%-442.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----59.13%61.77K--------------151.14K----------------
Net increase in cash and cash equivalents 160.09%76.9M-44.12%370.95M-143.01%-107.13M1,787.02%376.02M40.63%-127.97M293.69%663.86M2,111.56%249.09M119.42%19.93M35.63%-215.53M-53.23%168.63M
Add:Begin period cash and cash equivalents 22.98%1.97B70.82%1.6B70.82%1.6B70.82%1.6B70.82%1.6B21.93%937.44M21.93%937.44M21.93%937.44M21.93%937.44M88.32%768.81M
End period cash equivalent 38.88%2.05B23.17%1.97B25.93%1.49B106.54%1.98B104.09%1.47B70.82%1.6B52.10%1.19B43.71%957.36M66.34%721.91M21.93%937.44M
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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