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600976 Jianmin Pharmaceutical Group

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  • 66.00
  • +1.47+2.28%
Market Closed Jun 4 15:00 CST
10.12BMarket Cap19.42P/E (TTM)

Jianmin Pharmaceutical Group 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
14.52%896.21M
16.60%4.23B
15.51%3.05B
14.12%2.04B
11.24%782.57M
10.55%3.63B
5.84%2.64B
4.21%1.78B
2.81%703.5M
30.49%3.28B
Refunds of taxes and levies
----
----
----
----
----
414.35%1.08M
3,091.04%1.28M
--1.53M
----
--209.95K
Cash received relating to other operating activities
58.59%68.93M
23.55%83.59M
9.15%146.22M
157.77%99.86M
113.76%43.47M
105.99%67.66M
37.57%133.96M
-44.59%38.74M
-29.52%20.33M
32.66%32.85M
Cash inflows from operating activities
16.84%965.14M
16.70%4.32B
15.15%3.19B
17.08%2.14B
14.12%826.04M
11.52%3.7B
7.08%2.77B
2.38%1.82B
1.50%723.83M
30.52%3.32B
Goods services cash paid
19.54%511.88M
9.60%2.22B
8.64%1.6B
9.34%1.08B
-5.80%428.2M
20.79%2.02B
6.14%1.47B
-3.39%990.08M
29.80%454.58M
10.77%1.68B
Staff behalf paid
6.72%96.48M
20.34%343.59M
18.54%259.38M
15.62%172.37M
13.35%90.41M
12.33%285.53M
21.88%218.82M
20.17%149.08M
29.42%79.76M
25.00%254.2M
All taxes paid
-11.99%48.05M
8.69%278.4M
5.74%207.36M
7.93%140.14M
-8.31%54.59M
12.39%256.15M
4.79%196.1M
0.67%129.84M
11.69%59.54M
56.19%227.91M
Cash paid relating to other operating activities
12.73%360.38M
31.65%1.21B
21.54%958.07M
40.27%661.1M
27.47%319.68M
0.68%917.97M
22.66%788.26M
10.72%471.31M
20.15%250.79M
64.54%911.77M
Cash outflows from operating activities
13.88%1.02B
16.22%4.05B
13.04%3.02B
18.15%2.06B
5.71%892.88M
13.49%3.48B
11.65%2.68B
2.16%1.74B
25.34%844.67M
27.04%3.07B
Net cash flows from operating activities
22.73%-51.65M
24.33%268.39M
73.66%167.89M
-5.22%78.89M
44.69%-66.84M
-12.93%215.87M
-49.80%96.67M
7.30%83.24M
-408.03%-120.84M
97.49%247.92M
Investing cash flow
Cash received from disposal of investments
----
-49.60%4.35M
----
----
----
--8.63M
--8.63M
----
----
----
Cash received from returns on investments
-97.58%2.33M
-41.09%103.19M
-44.70%103.79M
-17.88%99.44M
17.45%96.33M
382.52%175.18M
260.75%187.68M
153.60%121.09M
1,035.83%82.01M
-54.09%36.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.26%68.88K
1,086.80%2.88M
969.14%2.59M
6,310.93%2.59M
6,798.22%2.52M
-78.84%242.65K
-71.63%242.65K
-94.96%40.45K
-94.75%36.5K
1,721.57%1.15M
Net cash received from disposal of subsidiaries and other business units
----
--18.94M
--14.04M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-15.42%340M
1.75%15.81M
118.03%1.43B
142.64%956.95M
117.30%402M
-40.40%15.54M
-50.83%654.47M
-56.59%394.4M
-58.99%185M
-35.17%26.07M
Cash inflows from investing activities
-31.64%342.4M
-27.26%145.17M
81.82%1.55B
105.42%1.06B
87.55%500.85M
214.18%199.58M
-38.51%851.02M
-46.14%515.53M
-41.82%267.05M
-47.06%63.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.49%17.87M
-5.09%64.5M
-3.61%40.31M
84.04%28.45M
95.05%12.37M
21.04%67.96M
-0.23%41.82M
-25.44%15.46M
-46.62%6.34M
23.18%56.15M
Cash paid to acquire investments
----
-25.20%31M
-71.59%25M
0.00%25M
----
--41.44M
--88M
--25M
--25M
----
Cash paid relating to other investing activities
-15.15%280M
-45.59%126.97M
92.10%1.65B
58.13%815M
135.04%330M
--233.37M
-32.46%861.4M
-38.51%515.4M
-66.13%140.4M
----
Cash outflows from investing activities
-13.00%297.87M
-35.10%222.48M
73.53%1.72B
56.24%868.45M
99.35%342.37M
510.47%342.78M
-24.76%991.22M
-35.29%555.86M
-59.72%171.74M
-80.29%56.15M
Net cash flows from investing activities
-71.90%44.53M
46.01%-77.31M
-23.16%-172.67M
572.48%190.54M
66.28%158.48M
-2,041.53%-143.2M
-310.28%-140.19M
-141.06%-40.33M
192.04%95.31M
104.47%7.38M
Financing cash flow
Cash received from capital contributions
----
-98.29%1.66M
-98.96%1.66M
----
----
--97.08M
--160.08M
--97.08M
----
----
Cash from borrowing
8.85%60.9M
-23.24%79.45M
-18.68%79.45M
24.50%75.95M
5,494.51%55.95M
130.00%103.5M
117.10%97.7M
408.33%61M
--1M
-6.25%45M
Cash received relating to other financing activities
-51.56%5.35M
72.80%56.13M
136.11%74.29M
129.79%53.3M
--11.05M
-40.08%32.48M
-56.86%31.47M
-49.51%23.2M
----
18,841.07%54.21M
Cash inflows from financing activities
-1.12%66.25M
-41.11%137.24M
-46.27%155.4M
-28.70%129.25M
6,599.76%67M
134.92%233.06M
145.24%289.24M
212.86%181.27M
--1M
105.46%99.21M
Borrowing repayment
--55.95M
-82.14%22.5M
-93.05%13.5M
-86.84%10M
----
530.00%126M
871.20%194.24M
280.00%76M
--1M
-28.57%20M
Dividend interest payment
642.25%905.14K
25.96%156.2M
25.19%154.32M
24.61%153.32M
-134.77%-166.92K
111.59%124.01M
119.29%123.27M
120.18%123.04M
284.02%480.03K
82.37%58.61M
Cash payments relating to other financing activities
190.09%7.67M
-74.36%44.23M
-8.74%35.69M
-73.03%33.75M
804.81%2.65M
181.82%172.49M
-63.67%39.11M
72.63%125.15M
-99.28%292.35K
99.55%61.21M
Cash outflows from financing activities
2,503.59%64.52M
-47.23%222.94M
-42.93%203.51M
-39.21%197.08M
39.83%2.48M
202.19%422.5M
93.97%356.62M
118.49%324.19M
-95.64%1.77M
53.97%139.81M
Net cash flows from financing activities
-97.33%1.73M
54.76%-85.7M
28.59%-48.11M
52.54%-67.83M
8,453.38%64.52M
-366.55%-189.44M
-2.23%-67.38M
-58.03%-142.91M
98.10%-772.38K
4.51%-40.6M
Net cash flow
Net increase in cash and cash equivalents
-103.45%-5.39M
190.25%105.39M
52.31%-52.89M
301.60%201.6M
693.73%156.16M
-154.39%-116.77M
-157.36%-110.9M
-217.15%-100M
-184.22%-26.3M
362.42%214.69M
Add:Begin period cash and cash equivalents
64.57%268.59M
-41.71%163.2M
-42.06%163.2M
-41.71%163.2M
-41.37%163.2M
328.86%279.98M
353.13%281.66M
350.42%279.98M
347.83%278.36M
-54.65%65.28M
End period cash equivalent
-17.59%263.2M
64.57%268.59M
-35.40%110.32M
102.70%364.8M
26.70%319.36M
-41.71%163.2M
-33.16%170.76M
22.00%179.98M
169.91%252.06M
350.42%279.98M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 14.52%896.21M16.60%4.23B15.51%3.05B14.12%2.04B11.24%782.57M10.55%3.63B5.84%2.64B4.21%1.78B2.81%703.5M30.49%3.28B
Refunds of taxes and levies --------------------414.35%1.08M3,091.04%1.28M--1.53M------209.95K
Cash received relating to other operating activities 58.59%68.93M23.55%83.59M9.15%146.22M157.77%99.86M113.76%43.47M105.99%67.66M37.57%133.96M-44.59%38.74M-29.52%20.33M32.66%32.85M
Cash inflows from operating activities 16.84%965.14M16.70%4.32B15.15%3.19B17.08%2.14B14.12%826.04M11.52%3.7B7.08%2.77B2.38%1.82B1.50%723.83M30.52%3.32B
Goods services cash paid 19.54%511.88M9.60%2.22B8.64%1.6B9.34%1.08B-5.80%428.2M20.79%2.02B6.14%1.47B-3.39%990.08M29.80%454.58M10.77%1.68B
Staff behalf paid 6.72%96.48M20.34%343.59M18.54%259.38M15.62%172.37M13.35%90.41M12.33%285.53M21.88%218.82M20.17%149.08M29.42%79.76M25.00%254.2M
All taxes paid -11.99%48.05M8.69%278.4M5.74%207.36M7.93%140.14M-8.31%54.59M12.39%256.15M4.79%196.1M0.67%129.84M11.69%59.54M56.19%227.91M
Cash paid relating to other operating activities 12.73%360.38M31.65%1.21B21.54%958.07M40.27%661.1M27.47%319.68M0.68%917.97M22.66%788.26M10.72%471.31M20.15%250.79M64.54%911.77M
Cash outflows from operating activities 13.88%1.02B16.22%4.05B13.04%3.02B18.15%2.06B5.71%892.88M13.49%3.48B11.65%2.68B2.16%1.74B25.34%844.67M27.04%3.07B
Net cash flows from operating activities 22.73%-51.65M24.33%268.39M73.66%167.89M-5.22%78.89M44.69%-66.84M-12.93%215.87M-49.80%96.67M7.30%83.24M-408.03%-120.84M97.49%247.92M
Investing cash flow
Cash received from disposal of investments -----49.60%4.35M--------------8.63M--8.63M------------
Cash received from returns on investments -97.58%2.33M-41.09%103.19M-44.70%103.79M-17.88%99.44M17.45%96.33M382.52%175.18M260.75%187.68M153.60%121.09M1,035.83%82.01M-54.09%36.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.26%68.88K1,086.80%2.88M969.14%2.59M6,310.93%2.59M6,798.22%2.52M-78.84%242.65K-71.63%242.65K-94.96%40.45K-94.75%36.5K1,721.57%1.15M
Net cash received from disposal of subsidiaries and other business units ------18.94M--14.04M----------------------------
Cash received relating to other investing activities -15.42%340M1.75%15.81M118.03%1.43B142.64%956.95M117.30%402M-40.40%15.54M-50.83%654.47M-56.59%394.4M-58.99%185M-35.17%26.07M
Cash inflows from investing activities -31.64%342.4M-27.26%145.17M81.82%1.55B105.42%1.06B87.55%500.85M214.18%199.58M-38.51%851.02M-46.14%515.53M-41.82%267.05M-47.06%63.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.49%17.87M-5.09%64.5M-3.61%40.31M84.04%28.45M95.05%12.37M21.04%67.96M-0.23%41.82M-25.44%15.46M-46.62%6.34M23.18%56.15M
Cash paid to acquire investments -----25.20%31M-71.59%25M0.00%25M------41.44M--88M--25M--25M----
Cash paid relating to other investing activities -15.15%280M-45.59%126.97M92.10%1.65B58.13%815M135.04%330M--233.37M-32.46%861.4M-38.51%515.4M-66.13%140.4M----
Cash outflows from investing activities -13.00%297.87M-35.10%222.48M73.53%1.72B56.24%868.45M99.35%342.37M510.47%342.78M-24.76%991.22M-35.29%555.86M-59.72%171.74M-80.29%56.15M
Net cash flows from investing activities -71.90%44.53M46.01%-77.31M-23.16%-172.67M572.48%190.54M66.28%158.48M-2,041.53%-143.2M-310.28%-140.19M-141.06%-40.33M192.04%95.31M104.47%7.38M
Financing cash flow
Cash received from capital contributions -----98.29%1.66M-98.96%1.66M----------97.08M--160.08M--97.08M--------
Cash from borrowing 8.85%60.9M-23.24%79.45M-18.68%79.45M24.50%75.95M5,494.51%55.95M130.00%103.5M117.10%97.7M408.33%61M--1M-6.25%45M
Cash received relating to other financing activities -51.56%5.35M72.80%56.13M136.11%74.29M129.79%53.3M--11.05M-40.08%32.48M-56.86%31.47M-49.51%23.2M----18,841.07%54.21M
Cash inflows from financing activities -1.12%66.25M-41.11%137.24M-46.27%155.4M-28.70%129.25M6,599.76%67M134.92%233.06M145.24%289.24M212.86%181.27M--1M105.46%99.21M
Borrowing repayment --55.95M-82.14%22.5M-93.05%13.5M-86.84%10M----530.00%126M871.20%194.24M280.00%76M--1M-28.57%20M
Dividend interest payment 642.25%905.14K25.96%156.2M25.19%154.32M24.61%153.32M-134.77%-166.92K111.59%124.01M119.29%123.27M120.18%123.04M284.02%480.03K82.37%58.61M
Cash payments relating to other financing activities 190.09%7.67M-74.36%44.23M-8.74%35.69M-73.03%33.75M804.81%2.65M181.82%172.49M-63.67%39.11M72.63%125.15M-99.28%292.35K99.55%61.21M
Cash outflows from financing activities 2,503.59%64.52M-47.23%222.94M-42.93%203.51M-39.21%197.08M39.83%2.48M202.19%422.5M93.97%356.62M118.49%324.19M-95.64%1.77M53.97%139.81M
Net cash flows from financing activities -97.33%1.73M54.76%-85.7M28.59%-48.11M52.54%-67.83M8,453.38%64.52M-366.55%-189.44M-2.23%-67.38M-58.03%-142.91M98.10%-772.38K4.51%-40.6M
Net cash flow
Net increase in cash and cash equivalents -103.45%-5.39M190.25%105.39M52.31%-52.89M301.60%201.6M693.73%156.16M-154.39%-116.77M-157.36%-110.9M-217.15%-100M-184.22%-26.3M362.42%214.69M
Add:Begin period cash and cash equivalents 64.57%268.59M-41.71%163.2M-42.06%163.2M-41.71%163.2M-41.37%163.2M328.86%279.98M353.13%281.66M350.42%279.98M347.83%278.36M-54.65%65.28M
End period cash equivalent -17.59%263.2M64.57%268.59M-35.40%110.32M102.70%364.8M26.70%319.36M-41.71%163.2M-33.16%170.76M22.00%179.98M169.91%252.06M350.42%279.98M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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