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600750 Jiangzhong Pharmaceutical

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  • 26.48
  • -0.10-0.38%
Not Open May 28 15:00 CST
16.66BMarket Cap22.75P/E (TTM)

Jiangzhong 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
-28.26%882.56M
12.25%4.73B
16.60%3.19B
24.41%2.42B
67.94%1.23B
26.62%4.21B
41.02%2.73B
53.46%1.94B
33.23%732.57M
15.59%3.33B
Refunds of taxes and levies
-99.99%2.08K
382.50%24.16M
386.98%23.58M
31,071.93%21.66M
--21.57M
--5.01M
--4.84M
--69.5K
----
----
Cash received relating to other operating activities
71.49%68.72M
-56.88%39.25M
11.52%83.66M
39.64%70.5M
108.60%40.07M
35.34%91.03M
0.77%75.01M
8.58%50.49M
16.63%19.21M
6.80%67.26M
Cash inflows from operating activities
-26.36%951.29M
11.22%4.79B
17.10%3.29B
25.88%2.51B
71.84%1.29B
26.95%4.31B
39.78%2.81B
51.87%1.99B
32.75%751.78M
15.40%3.39B
Goods services cash paid
-41.81%191.88M
26.02%1.13B
20.05%724.26M
43.30%521.14M
97.61%329.77M
33.64%895.25M
36.47%603.28M
28.89%363.67M
25.30%166.88M
16.86%669.89M
Staff behalf paid
6.67%242.77M
8.54%658.53M
10.94%484.34M
13.65%360.03M
18.94%227.58M
15.36%606.7M
23.51%436.57M
23.39%316.78M
30.63%191.33M
6.33%525.92M
All taxes paid
-10.02%144.07M
17.61%501.94M
22.75%394.46M
56.36%290.98M
113.55%160.12M
8.83%426.79M
5.72%321.36M
2.61%186.09M
10.87%74.98M
0.15%392.17M
Cash paid relating to other operating activities
-41.99%289.98M
8.05%1.47B
12.35%1.12B
24.51%805.53M
47.83%499.89M
52.78%1.36B
121.35%995.62M
118.40%646.94M
117.25%338.15M
21.91%888.3M
Cash outflows from operating activities
-28.64%868.7M
14.28%3.76B
15.48%2.72B
30.67%1.98B
57.82%1.22B
32.70%3.29B
52.12%2.36B
48.90%1.51B
53.37%771.34M
13.17%2.48B
Net cash flows from operating activities
10.81%82.59M
1.39%1.04B
25.51%570.97M
10.74%530.31M
481.02%74.53M
11.42%1.02B
-1.60%454.92M
62.11%478.89M
-130.85%-19.56M
21.87%917.04M
Investing cash flow
Cash received from disposal of investments
-56.52%330M
-48.22%1.88B
-34.62%1.6B
-26.11%1.25B
-11.23%759M
-6.62%3.63B
-18.97%2.44B
5.45%1.69B
-19.57%855.02M
31.70%3.89B
Cash received from returns on investments
280.56%18.19M
-22.58%41.92M
-10.89%37.8M
-51.30%14.28M
-48.85%4.78M
-11.21%54.15M
-5.75%42.42M
17.65%29.32M
-30.42%9.34M
106.68%60.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-12.17%11.79K
360.30%245.97K
-64.93%3.48K
-98.92%100
-15.39%13.43K
-95.71%53.44K
-71.34%9.92K
-63.50%9.23K
642.05%15.87K
88.57%1.24M
Cash received relating to other investing activities
----
----
----
----
----
-96.72%6.5M
----
----
----
--197.89M
Cash inflows from investing activities
-54.41%348.2M
-47.93%1.92B
-34.22%1.63B
-26.54%1.26B
-11.64%763.79M
-11.01%3.69B
-18.78%2.48B
5.63%1.72B
-19.70%864.38M
39.09%4.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.02%55.46M
-39.58%208.88M
-31.33%153.15M
-24.92%96.06M
21.73%58.39M
83.42%345.73M
130.01%223.03M
186.87%127.94M
357.41%47.97M
3.26%188.49M
Cash paid to acquire investments
-56.36%360M
-43.55%1.84B
-3.04%2B
-16.30%1.12B
30.52%824.86M
-37.26%3.26B
-44.52%2.06B
-41.82%1.34B
-43.57%632M
50.24%5.2B
Cash paid relating to other investing activities
----
----
----
----
--12.62M
--17.17M
----
----
----
----
Cash outflows from investing activities
-53.63%415.46M
-43.44%2.05B
-5.80%2.15B
-17.05%1.22B
31.75%895.88M
-32.72%3.62B
-40.08%2.28B
-37.49%1.47B
-39.85%679.97M
47.89%5.39B
Net cash flows from investing activities
49.08%-67.26M
-285.00%-127.03M
-359.91%-518.1M
-82.91%42.35M
-171.63%-132.08M
105.55%68.67M
126.43%199.34M
134.09%247.74M
441.34%184.41M
-87.70%-1.24B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-76.59%8.89M
--3.89M
--3.89M
----
--37.96M
Cash from borrowing
----
----
----
----
----
--30M
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
2.44%38.89M
67.61%3.89M
--3.89M
----
--37.96M
Borrowing repayment
----
----
----
----
----
--30M
----
----
----
----
Dividend interest payment
----
9.19%800.5M
-0.43%416.39M
-0.33%409.14M
----
133.94%733.1M
137.56%418.17M
133.20%410.49M
----
91.80%313.37M
Cash payments relating to other financing activities
--550.74K
268.88%16.55M
-11.30%2.32M
-27.79%1.89M
----
-93.94%4.49M
-96.54%2.62M
-96.54%2.62M
--299.64K
--74.07M
Cash outflows from financing activities
--550.74K
6.44%817.05M
-0.49%418.71M
-0.50%411.03M
----
98.12%767.58M
67.23%420.79M
64.17%413.11M
--299.64K
137.14%387.44M
Net cash flows from financing activities
---550.74K
-12.12%-817.05M
-0.43%-418.71M
-0.44%-411.03M
----
-108.51%-728.7M
-67.22%-416.9M
-62.63%-409.22M
---299.64K
-113.91%-349.48M
Net cash flow
Net increase in cash and cash equivalents
125.67%14.77M
-74.62%91.82M
-254.13%-365.84M
-49.08%161.63M
-134.98%-57.56M
154.07%361.72M
143.86%237.36M
146.48%317.4M
1,654.76%164.55M
-860.18%-669.02M
Add:Begin period cash and cash equivalents
16.68%642.14M
191.78%550.32M
191.78%550.32M
191.78%550.32M
191.78%550.32M
-78.01%188.61M
-78.01%188.61M
-78.01%188.61M
-78.01%188.61M
-7.51%857.62M
End period cash equivalent
33.31%656.91M
16.68%642.14M
-56.69%184.49M
40.70%711.95M
39.53%492.77M
191.78%550.32M
34.59%425.97M
189.57%506.01M
-59.27%353.16M
-78.01%188.61M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -28.26%882.56M12.25%4.73B16.60%3.19B24.41%2.42B67.94%1.23B26.62%4.21B41.02%2.73B53.46%1.94B33.23%732.57M15.59%3.33B
Refunds of taxes and levies -99.99%2.08K382.50%24.16M386.98%23.58M31,071.93%21.66M--21.57M--5.01M--4.84M--69.5K--------
Cash received relating to other operating activities 71.49%68.72M-56.88%39.25M11.52%83.66M39.64%70.5M108.60%40.07M35.34%91.03M0.77%75.01M8.58%50.49M16.63%19.21M6.80%67.26M
Cash inflows from operating activities -26.36%951.29M11.22%4.79B17.10%3.29B25.88%2.51B71.84%1.29B26.95%4.31B39.78%2.81B51.87%1.99B32.75%751.78M15.40%3.39B
Goods services cash paid -41.81%191.88M26.02%1.13B20.05%724.26M43.30%521.14M97.61%329.77M33.64%895.25M36.47%603.28M28.89%363.67M25.30%166.88M16.86%669.89M
Staff behalf paid 6.67%242.77M8.54%658.53M10.94%484.34M13.65%360.03M18.94%227.58M15.36%606.7M23.51%436.57M23.39%316.78M30.63%191.33M6.33%525.92M
All taxes paid -10.02%144.07M17.61%501.94M22.75%394.46M56.36%290.98M113.55%160.12M8.83%426.79M5.72%321.36M2.61%186.09M10.87%74.98M0.15%392.17M
Cash paid relating to other operating activities -41.99%289.98M8.05%1.47B12.35%1.12B24.51%805.53M47.83%499.89M52.78%1.36B121.35%995.62M118.40%646.94M117.25%338.15M21.91%888.3M
Cash outflows from operating activities -28.64%868.7M14.28%3.76B15.48%2.72B30.67%1.98B57.82%1.22B32.70%3.29B52.12%2.36B48.90%1.51B53.37%771.34M13.17%2.48B
Net cash flows from operating activities 10.81%82.59M1.39%1.04B25.51%570.97M10.74%530.31M481.02%74.53M11.42%1.02B-1.60%454.92M62.11%478.89M-130.85%-19.56M21.87%917.04M
Investing cash flow
Cash received from disposal of investments -56.52%330M-48.22%1.88B-34.62%1.6B-26.11%1.25B-11.23%759M-6.62%3.63B-18.97%2.44B5.45%1.69B-19.57%855.02M31.70%3.89B
Cash received from returns on investments 280.56%18.19M-22.58%41.92M-10.89%37.8M-51.30%14.28M-48.85%4.78M-11.21%54.15M-5.75%42.42M17.65%29.32M-30.42%9.34M106.68%60.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -12.17%11.79K360.30%245.97K-64.93%3.48K-98.92%100-15.39%13.43K-95.71%53.44K-71.34%9.92K-63.50%9.23K642.05%15.87K88.57%1.24M
Cash received relating to other investing activities ---------------------96.72%6.5M--------------197.89M
Cash inflows from investing activities -54.41%348.2M-47.93%1.92B-34.22%1.63B-26.54%1.26B-11.64%763.79M-11.01%3.69B-18.78%2.48B5.63%1.72B-19.70%864.38M39.09%4.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.02%55.46M-39.58%208.88M-31.33%153.15M-24.92%96.06M21.73%58.39M83.42%345.73M130.01%223.03M186.87%127.94M357.41%47.97M3.26%188.49M
Cash paid to acquire investments -56.36%360M-43.55%1.84B-3.04%2B-16.30%1.12B30.52%824.86M-37.26%3.26B-44.52%2.06B-41.82%1.34B-43.57%632M50.24%5.2B
Cash paid relating to other investing activities ------------------12.62M--17.17M----------------
Cash outflows from investing activities -53.63%415.46M-43.44%2.05B-5.80%2.15B-17.05%1.22B31.75%895.88M-32.72%3.62B-40.08%2.28B-37.49%1.47B-39.85%679.97M47.89%5.39B
Net cash flows from investing activities 49.08%-67.26M-285.00%-127.03M-359.91%-518.1M-82.91%42.35M-171.63%-132.08M105.55%68.67M126.43%199.34M134.09%247.74M441.34%184.41M-87.70%-1.24B
Financing cash flow
Cash received from capital contributions ---------------------76.59%8.89M--3.89M--3.89M------37.96M
Cash from borrowing ----------------------30M----------------
Cash inflows from financing activities --------------------2.44%38.89M67.61%3.89M--3.89M------37.96M
Borrowing repayment ----------------------30M----------------
Dividend interest payment ----9.19%800.5M-0.43%416.39M-0.33%409.14M----133.94%733.1M137.56%418.17M133.20%410.49M----91.80%313.37M
Cash payments relating to other financing activities --550.74K268.88%16.55M-11.30%2.32M-27.79%1.89M-----93.94%4.49M-96.54%2.62M-96.54%2.62M--299.64K--74.07M
Cash outflows from financing activities --550.74K6.44%817.05M-0.49%418.71M-0.50%411.03M----98.12%767.58M67.23%420.79M64.17%413.11M--299.64K137.14%387.44M
Net cash flows from financing activities ---550.74K-12.12%-817.05M-0.43%-418.71M-0.44%-411.03M-----108.51%-728.7M-67.22%-416.9M-62.63%-409.22M---299.64K-113.91%-349.48M
Net cash flow
Net increase in cash and cash equivalents 125.67%14.77M-74.62%91.82M-254.13%-365.84M-49.08%161.63M-134.98%-57.56M154.07%361.72M143.86%237.36M146.48%317.4M1,654.76%164.55M-860.18%-669.02M
Add:Begin period cash and cash equivalents 16.68%642.14M191.78%550.32M191.78%550.32M191.78%550.32M191.78%550.32M-78.01%188.61M-78.01%188.61M-78.01%188.61M-78.01%188.61M-7.51%857.62M
End period cash equivalent 33.31%656.91M16.68%642.14M-56.69%184.49M40.70%711.95M39.53%492.77M191.78%550.32M34.59%425.97M189.57%506.01M-59.27%353.16M-78.01%188.61M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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

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Price Target

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