CN Stock MarketDetailed Quotes

Jianmin Pharmaceutical Group (600976)

Watchlist

30.66
-0.08-0.26%

Market Closed May 20 15:00 CST

4.70BMarket Cap13.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jianmin Pharmaceutical Group (600976) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-5.61%831.2M

-15.20%3.58B

-14.10%2.68B

-17.78%1.76B

-1.74%880.63M

-0.39%4.22B

2.47%3.12B

4.96%2.14B

14.52%896.21M

16.60%4.23B

Refunds of taxes and levies

----

--1.74M

----

Cash received relating to other operating activities

-34.88%18.35M

-40.32%50.33M

-21.37%93.88M

-35.30%67.03M

-59.13%28.17M

0.90%84.34M

-18.34%119.39M

3.74%103.6M

58.59%68.93M

23.55%83.59M

Cash inflows from operating activities

-6.52%849.54M

-15.65%3.63B

-14.32%2.78B

-18.59%1.82B

-5.84%908.8M

-0.37%4.3B

1.51%3.24B

4.91%2.24B

16.84%965.14M

16.70%4.32B

Goods services cash paid

-25.68%300.6M

-30.57%1.53B

-32.49%1.1B

-36.96%731.58M

-20.98%404.49M

-0.64%2.2B

1.90%1.63B

7.20%1.16B

19.54%511.88M

9.60%2.22B

Staff behalf paid

-9.76%101.99M

-6.41%340.65M

3.68%270.02M

9.18%194.43M

17.15%113.03M

5.94%364M

0.41%260.44M

3.32%178.09M

6.72%96.48M

20.34%343.59M

All taxes paid

15.92%52.47M

5.71%213.83M

-6.36%142.3M

-15.00%88.63M

-5.79%45.26M

-27.34%202.29M

-26.71%151.97M

-25.59%104.28M

-11.99%48.05M

8.69%278.4M

Cash paid relating to other operating activities

-6.00%348.67M

-2.13%1.27B

2.96%1.12B

1.53%753.04M

2.93%370.94M

7.28%1.3B

14.03%1.09B

12.20%741.73M

12.73%360.38M

31.65%1.21B

Cash outflows from operating activities

-13.92%803.73M

-17.54%3.35B

-15.86%2.64B

-19.08%1.77B

-8.17%933.72M

0.45%4.07B

3.65%3.13B

6.25%2.18B

13.88%1.02B

16.22%4.05B

Net cash flows from operating activities

283.83%45.82M

17.19%274.53M

31.45%139.05M

0.84%55.7M

51.74%-24.92M

-12.71%234.27M

-36.99%105.78M

-29.99%55.23M

22.73%-51.65M

24.33%268.39M

Investing cash flow

Cash received from disposal of investments

--3.9M

92.63%19.67M

----

134.93%10.21M

--9.4M

----

-49.60%4.35M

Cash received from returns on investments

625.41%113.23M

----

-74.32%28.66M

146.31%23.95M

569.12%15.61M

90.48%196.56M

7.51%111.58M

-90.22%9.72M

-97.58%2.33M

-41.09%103.19M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

173.83%111.49K

-1.22%381.87K

-3.14%371.71K

18.96%307.71K

-40.89%40.71K

-86.58%386.58K

-85.21%383.78K

-90.02%258.68K

-97.26%68.88K

1,086.80%2.88M

Net cash received from disposal of subsidiaries and other business units

----

--18.94M

Cash received relating to other investing activities

-1.54%581.42M

83.63%32.33M

21.81%1.68B

23.56%1.19B

73.67%590.49M

11.37%17.61M

-3.19%1.38B

0.87%965.25M

-15.42%340M

1.75%15.81M

Cash inflows from investing activities

15.26%698.66M

-76.69%52.39M

13.90%1.71B

23.59%1.22B

77.03%606.14M

54.83%224.77M

-2.88%1.5B

-7.02%984.63M

-31.64%342.4M

-27.26%145.17M

Cash paid to acquire fixed assets intangible assets and other long-term assets

33.83%28.62M

-16.31%100.67M

-14.57%77.44M

-16.70%43.48M

19.64%21.38M

86.49%120.29M

124.89%90.65M

83.48%52.19M

44.49%17.87M

-5.09%64.5M

Cash paid to acquire investments

----

--6M

----

-25.20%31M

Cash paid relating to other investing activities

38.39%630.35M

-73.43%93.38M

6.50%1.61B

12.61%1.06B

62.68%455.49M

176.73%351.38M

-8.86%1.51B

15.08%937.94M

-15.15%280M

-45.59%126.97M

Cash outflows from investing activities

38.18%658.97M

-57.59%200.04M

5.31%1.68B

11.06%1.1B

60.09%476.87M

112.01%471.67M

-7.05%1.6B

14.01%990.13M

-13.00%297.87M

-35.10%222.48M

Net cash flows from investing activities

-69.29%39.7M

40.20%-147.65M

129.20%28.03M

2,228.84%117.22M

190.30%129.27M

-219.37%-246.9M

44.41%-95.99M

-102.89%-5.51M

-71.90%44.53M

46.01%-77.31M

Financing cash flow

Cash received from capital contributions

----

0.00%713.4K

----

-57.14%713.4K

--713.4K

----

-98.29%1.66M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

0.00%713.4K

----

-57.14%713.4K

--713.4K

----

--1.66M

Cash from borrowing

-68.30%20M

-44.71%85.58M

-45.56%82.1M

-14.41%77.8M

3.62%63.1M

94.85%154.8M

89.81%150.8M

19.69%90.9M

8.85%60.9M

-23.24%79.45M

Cash received relating to other financing activities

-93.30%463.53K

23.73%62.44M

-67.04%14.05M

-78.00%8.77M

29.26%6.92M

-10.09%50.47M

-42.61%42.64M

-25.18%39.88M

-51.56%5.35M

72.80%56.13M

Cash inflows from financing activities

-70.77%20.46M

-27.89%148.02M

-50.11%96.87M

-34.16%86.57M

5.69%70.02M

49.56%205.26M

24.93%194.15M

1.74%131.49M

-1.12%66.25M

-41.11%137.24M

Borrowing repayment

-9.50%55.11M

24.22%111.11M

39.72%111.01M

46.10%110.96M

8.85%60.9M

297.53%89.45M

488.50%79.45M

659.45%75.95M

--55.95M

-82.14%22.5M

Dividend interest payment

-83.71%311.45K

-24.09%142.83M

-24.34%141.55M

-23.96%141.05M

111.28%1.91M

20.47%188.17M

21.22%187.08M

20.98%185.49M

642.25%905.14K

25.96%156.2M

-Including:Cash payments for dividends or profit to minority shareholders

----

241.74%1.54M

--1.54M

--999.12K

--450K

----

Cash payments relating to other financing activities

90.72%6.66M

126.25%63.82M

-36.74%15.96M

-18.32%12.07M

-54.51%3.49M

-36.23%28.21M

-29.31%25.23M

-56.24%14.77M

190.09%7.67M

-74.36%44.23M

Cash outflows from financing activities

-6.36%62.08M

3.90%317.76M

-7.97%268.51M

-4.39%264.07M

2.75%66.3M

37.18%305.82M

43.36%291.75M

40.15%276.21M

2,503.59%64.52M

-47.23%222.94M

Net cash flows from financing activities

-1,218.21%-41.62M

-68.80%-169.74M

-75.86%-171.65M

-22.65%-177.49M

115.73%3.72M

-17.34%-100.56M

-102.87%-97.61M

-113.34%-144.72M

-97.33%1.73M

54.76%-85.7M

Net cash flow

Net increase in cash and cash equivalents

-59.38%43.9M

62.13%-42.86M

94.80%-4.56M

95.18%-4.58M

2,103.31%108.06M

-207.41%-113.2M

-66.04%-87.82M

-147.12%-94.99M

-103.45%-5.39M

190.25%105.39M

Add:Begin period cash and cash equivalents

-27.58%112.53M

-42.14%155.39M

64.57%268.59M

-41.71%163.2M

End period cash equivalent

-40.62%156.43M

-27.58%112.53M

-16.56%150.83M

-13.12%150.82M

0.10%263.46M

-42.14%155.39M

63.87%180.77M

-52.41%173.6M

-17.59%263.2M

64.57%268.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-5.61%831.2M	-15.20%3.58B	-14.10%2.68B	-17.78%1.76B	-1.74%880.63M	-0.39%4.22B	2.47%3.12B	4.96%2.14B	14.52%896.21M	16.60%4.23B
Refunds of taxes and levies	----	--1.74M	--1.74M	----	----	----	----	----	----	----
Cash received relating to other operating activities	-34.88%18.35M	-40.32%50.33M	-21.37%93.88M	-35.30%67.03M	-59.13%28.17M	0.90%84.34M	-18.34%119.39M	3.74%103.6M	58.59%68.93M	23.55%83.59M
Cash inflows from operating activities	-6.52%849.54M	-15.65%3.63B	-14.32%2.78B	-18.59%1.82B	-5.84%908.8M	-0.37%4.3B	1.51%3.24B	4.91%2.24B	16.84%965.14M	16.70%4.32B
Goods services cash paid	-25.68%300.6M	-30.57%1.53B	-32.49%1.1B	-36.96%731.58M	-20.98%404.49M	-0.64%2.2B	1.90%1.63B	7.20%1.16B	19.54%511.88M	9.60%2.22B
Staff behalf paid	-9.76%101.99M	-6.41%340.65M	3.68%270.02M	9.18%194.43M	17.15%113.03M	5.94%364M	0.41%260.44M	3.32%178.09M	6.72%96.48M	20.34%343.59M
All taxes paid	15.92%52.47M	5.71%213.83M	-6.36%142.3M	-15.00%88.63M	-5.79%45.26M	-27.34%202.29M	-26.71%151.97M	-25.59%104.28M	-11.99%48.05M	8.69%278.4M
Cash paid relating to other operating activities	-6.00%348.67M	-2.13%1.27B	2.96%1.12B	1.53%753.04M	2.93%370.94M	7.28%1.3B	14.03%1.09B	12.20%741.73M	12.73%360.38M	31.65%1.21B
Cash outflows from operating activities	-13.92%803.73M	-17.54%3.35B	-15.86%2.64B	-19.08%1.77B	-8.17%933.72M	0.45%4.07B	3.65%3.13B	6.25%2.18B	13.88%1.02B	16.22%4.05B
Net cash flows from operating activities	283.83%45.82M	17.19%274.53M	31.45%139.05M	0.84%55.7M	51.74%-24.92M	-12.71%234.27M	-36.99%105.78M	-29.99%55.23M	22.73%-51.65M	24.33%268.39M
Investing cash flow
Cash received from disposal of investments	--3.9M	92.63%19.67M	----	----	----	134.93%10.21M	--9.4M	--9.4M	----	-49.60%4.35M
Cash received from returns on investments	625.41%113.23M	----	-74.32%28.66M	146.31%23.95M	569.12%15.61M	90.48%196.56M	7.51%111.58M	-90.22%9.72M	-97.58%2.33M	-41.09%103.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	173.83%111.49K	-1.22%381.87K	-3.14%371.71K	18.96%307.71K	-40.89%40.71K	-86.58%386.58K	-85.21%383.78K	-90.02%258.68K	-97.26%68.88K	1,086.80%2.88M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--18.94M
Cash received relating to other investing activities	-1.54%581.42M	83.63%32.33M	21.81%1.68B	23.56%1.19B	73.67%590.49M	11.37%17.61M	-3.19%1.38B	0.87%965.25M	-15.42%340M	1.75%15.81M
Cash inflows from investing activities	15.26%698.66M	-76.69%52.39M	13.90%1.71B	23.59%1.22B	77.03%606.14M	54.83%224.77M	-2.88%1.5B	-7.02%984.63M	-31.64%342.4M	-27.26%145.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	33.83%28.62M	-16.31%100.67M	-14.57%77.44M	-16.70%43.48M	19.64%21.38M	86.49%120.29M	124.89%90.65M	83.48%52.19M	44.49%17.87M	-5.09%64.5M
Cash paid to acquire investments	----	--6M	----	----	----	----	----	----	----	-25.20%31M
Cash paid relating to other investing activities	38.39%630.35M	-73.43%93.38M	6.50%1.61B	12.61%1.06B	62.68%455.49M	176.73%351.38M	-8.86%1.51B	15.08%937.94M	-15.15%280M	-45.59%126.97M
Cash outflows from investing activities	38.18%658.97M	-57.59%200.04M	5.31%1.68B	11.06%1.1B	60.09%476.87M	112.01%471.67M	-7.05%1.6B	14.01%990.13M	-13.00%297.87M	-35.10%222.48M
Net cash flows from investing activities	-69.29%39.7M	40.20%-147.65M	129.20%28.03M	2,228.84%117.22M	190.30%129.27M	-219.37%-246.9M	44.41%-95.99M	-102.89%-5.51M	-71.90%44.53M	46.01%-77.31M
Financing cash flow
Cash received from capital contributions	----	----	0.00%713.4K	----	----	----	-57.14%713.4K	--713.4K	----	-98.29%1.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	0.00%713.4K	----	----	----	-57.14%713.4K	--713.4K	----	--1.66M
Cash from borrowing	-68.30%20M	-44.71%85.58M	-45.56%82.1M	-14.41%77.8M	3.62%63.1M	94.85%154.8M	89.81%150.8M	19.69%90.9M	8.85%60.9M	-23.24%79.45M
Cash received relating to other financing activities	-93.30%463.53K	23.73%62.44M	-67.04%14.05M	-78.00%8.77M	29.26%6.92M	-10.09%50.47M	-42.61%42.64M	-25.18%39.88M	-51.56%5.35M	72.80%56.13M
Cash inflows from financing activities	-70.77%20.46M	-27.89%148.02M	-50.11%96.87M	-34.16%86.57M	5.69%70.02M	49.56%205.26M	24.93%194.15M	1.74%131.49M	-1.12%66.25M	-41.11%137.24M
Borrowing repayment	-9.50%55.11M	24.22%111.11M	39.72%111.01M	46.10%110.96M	8.85%60.9M	297.53%89.45M	488.50%79.45M	659.45%75.95M	--55.95M	-82.14%22.5M
Dividend interest payment	-83.71%311.45K	-24.09%142.83M	-24.34%141.55M	-23.96%141.05M	111.28%1.91M	20.47%188.17M	21.22%187.08M	20.98%185.49M	642.25%905.14K	25.96%156.2M
-Including:Cash payments for dividends or profit to minority shareholders	----	241.74%1.54M	241.74%1.54M	--1.54M	--999.12K	--450K	--450K	----	----	----
Cash payments relating to other financing activities	90.72%6.66M	126.25%63.82M	-36.74%15.96M	-18.32%12.07M	-54.51%3.49M	-36.23%28.21M	-29.31%25.23M	-56.24%14.77M	190.09%7.67M	-74.36%44.23M
Cash outflows from financing activities	-6.36%62.08M	3.90%317.76M	-7.97%268.51M	-4.39%264.07M	2.75%66.3M	37.18%305.82M	43.36%291.75M	40.15%276.21M	2,503.59%64.52M	-47.23%222.94M
Net cash flows from financing activities	-1,218.21%-41.62M	-68.80%-169.74M	-75.86%-171.65M	-22.65%-177.49M	115.73%3.72M	-17.34%-100.56M	-102.87%-97.61M	-113.34%-144.72M	-97.33%1.73M	54.76%-85.7M
Net cash flow
Net increase in cash and cash equivalents	-59.38%43.9M	62.13%-42.86M	94.80%-4.56M	95.18%-4.58M	2,103.31%108.06M	-207.41%-113.2M	-66.04%-87.82M	-147.12%-94.99M	-103.45%-5.39M	190.25%105.39M
Add:Begin period cash and cash equivalents	-27.58%112.53M	-42.14%155.39M	-42.14%155.39M	-42.14%155.39M	-42.14%155.39M	64.57%268.59M	64.57%268.59M	64.57%268.59M	64.57%268.59M	-41.71%163.2M
End period cash equivalent	-40.62%156.43M	-27.58%112.53M	-16.56%150.83M	-13.12%150.82M	0.10%263.46M	-42.14%155.39M	63.87%180.77M	-52.41%173.6M	-17.59%263.2M	64.57%268.59M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen 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.

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