Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Joinn Laboratories (603127)
- 38.87
- +0.23+0.60%
Market Closed Apr 30 15:00 CST
29.13BMarket Cap58.80P/E (TTM)
39.98High36.00Low500.70KlotVolume39.02Open38.64Prev Close1.91BTurnover7.94%Turnover Ratio97.91P/E (Static)749.35MShares45.9552wk High3.40P/B24.50BFloat Cap15.6452wk Low42.50Limit Up630.35MShs Float92.21Historical High34.78Limit Down10.30%Range %1.42Historical Low0.03Dividend TTM38.12Avg Price243.15KlotAsk0.08%Div Yield TTM100Lot Size216.91KlotBid
Joinn Laboratories (603127) Cash Flow
All
YOY
| (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 | 39.44%548.03M | 1.78%1.77B | -2.29%1.27B | -4.73%835.22M | -17.10%393.01M | -25.07%1.74B | -27.52%1.3B | -28.10%876.66M | -22.68%474.1M | -10.13%2.32B |
| Refunds of taxes and levies | 20.97%975.51K | 59.67%7.29M | 75.27%6.37M | 78.67%3.52M | --806.42K | 117.89%4.57M | 81.43%3.63M | -1.59%1.97M | ---- | -86.04%2.1M |
| Cash received relating to other operating activities | -78.20%7.84M | -19.91%52.45M | -28.10%43.96M | -8.08%37.24M | 94.65%35.99M | -38.88%65.49M | -17.92%61.14M | 0.32%40.51M | -13.23%18.49M | -10.34%107.15M |
| Cash inflows from operating activities | 29.56%556.85M | 1.14%1.83B | -3.23%1.32B | -4.70%875.98M | -12.75%429.8M | -25.56%1.81B | -27.02%1.37B | -27.15%919.14M | -22.53%492.59M | -10.55%2.43B |
| Goods services cash paid | 65.30%181.58M | 0.56%567.3M | -10.83%401.69M | 0.41%255.06M | 3.07%109.85M | -32.79%564.17M | -31.79%450.46M | -47.56%254.02M | -67.86%106.58M | -10.04%839.38M |
| Staff behalf paid | 2.29%207.29M | -2.65%658.18M | -0.64%528.44M | 1.45%362.67M | 2.82%202.65M | -0.59%676.07M | -1.69%531.82M | -5.67%357.48M | -8.11%197.09M | 18.02%680.09M |
| All taxes paid | -13.95%22.62M | -46.77%63.16M | -51.23%52.83M | -50.63%44.64M | -34.05%26.29M | -33.95%118.65M | -24.60%108.33M | -8.67%90.42M | -47.47%39.87M | 19.30%179.64M |
| Cash paid relating to other operating activities | -31.40%17.74M | -12.90%98.92M | -12.55%74.12M | -14.57%50.84M | -11.12%25.86M | 2.03%113.57M | 5.06%84.76M | 11.91%59.51M | 5.94%29.1M | 24.35%111.32M |
| Cash outflows from operating activities | 17.71%429.24M | -5.77%1.39B | -10.06%1.06B | -6.33%713.21M | -2.14%364.66M | -18.67%1.47B | -17.56%1.18B | -25.02%761.42M | -42.63%372.64M | 3.49%1.81B |
| Net cash flows from operating activities | 95.88%127.61M | 31.17%444.57M | 38.51%266.39M | 3.21%162.77M | -45.69%65.15M | -45.59%338.93M | -57.11%192.33M | -35.94%157.72M | 977.61%119.95M | -35.86%622.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 131.22%1.42B | -27.99%2.28B | -17.51%1.9B | -40.75%1.02B | 574.22%612M | 443.58%3.16B | 360.20%2.31B | 469.79%1.72B | -56.09%90.77M | -32.80%581.5M |
| Cash received from returns on investments | 292.33%22.02M | -61.44%75.13M | -67.42%62.04M | -89.01%20.53M | -51.10%5.61M | 684.07%194.85M | 741.85%190.46M | 796.41%186.86M | 470.08%11.48M | -40.96%24.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 349.88%13.25K | 139.50%1.36M | 105.99%1.15M | -93.22%36.97K | -12.08%2.95K | 278.65%568.43K | 448.23%555.93K | 1,151.72%544.93K | -28.99%3.35K | 38.44%150.12K |
| Cash received relating to other investing activities | ---- | 93.41%17.79M | ---- | ---- | ---- | -47.14%9.2M | 108.25%9.2M | 108.25%9.2M | -32.44%9.2M | --17.41M |
| Cash inflows from investing activities | 132.69%1.44B | -29.56%2.37B | -21.57%1.97B | -45.76%1.04B | 454.14%617.61M | 439.43%3.37B | 374.44%2.51B | 485.82%1.91B | -49.88%111.45M | -31.25%623.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 688.82%369.28M | -46.69%143.6M | -35.58%121.12M | -31.32%89.3M | -20.67%46.81M | 39.78%269.39M | 25.64%188.02M | 24.97%130.03M | 5.61%59.02M | -29.88%192.72M |
| Cash paid to acquire investments | 22.68%1.11B | -47.70%2.65B | -35.46%2.11B | -45.29%1.38B | 653.97%904.76M | 681.51%5.06B | 667.50%3.27B | 1,345.79%2.53B | 100.00%120M | -40.62%647.35M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.67%90.06M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.10%9.2M |
| Cash outflows from investing activities | 55.46%1.48B | -47.65%2.79B | -35.47%2.23B | -44.61%1.47B | 431.56%951.57M | 467.27%5.33B | 419.41%3.46B | 620.70%2.66B | 54.49%179.02M | -69.38%939.33M |
| Net cash flows from investing activities | 87.37%-42.19M | 78.65%-419.19M | 72.14%-264.72M | 41.66%-435.01M | -394.30%-333.96M | -522.33%-1.96B | -592.72%-950.05M | -1,662.54%-745.67M | -163.45%-67.56M | 85.40%-315.43M |
| Financing cash flow | ||||||||||
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.29%6.89M |
| Dividend interest payment | ---- | -81.29%22.39M | -81.29%22.39M | ---- | ---- | -44.18%119.63M | -44.18%119.63M | ---- | ---- | 55.63%214.33M |
| Cash payments relating to other financing activities | -70.81%5.45M | -69.45%44.6M | -71.67%36.6M | -73.72%28.18M | -50.79%18.67M | 3.95%145.99M | 15.26%129.19M | 23.70%107.25M | 58.46%37.93M | 183.93%140.45M |
| Cash outflows from financing activities | -70.81%5.45M | -74.78%66.98M | -76.29%58.99M | -73.72%28.18M | -50.79%18.67M | -26.56%265.63M | -25.34%248.83M | 14.58%107.25M | 52.61%37.93M | 46.99%361.68M |
| Net cash flows from financing activities | 70.81%-5.45M | 74.78%-66.98M | 76.29%-58.99M | 73.72%-28.18M | 50.79%-18.67M | 26.56%-265.63M | 25.34%-248.83M | -14.58%-107.25M | -52.61%-37.93M | -264.11%-361.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -657.78%-8.75M | -1,017.89%-11.74M | 16.45%-5.82M | -935.84%-2.55M | 58.71%-1.15M | -84.79%1.28M | -150.50%-6.97M | -101.39%-246.31K | 55.43%-2.8M | -77.56%8.41M |
| Net increase in cash and cash equivalents | 124.68%71.23M | 97.17%-53.35M | 93.77%-63.14M | 56.44%-302.97M | -2,573.87%-288.63M | -4,021.21%-1.89B | -12,267.90%-1.01B | -642.98%-695.45M | -81.09%11.67M | 96.34%-45.82M |
| Add:Begin period cash and cash equivalents | -5.53%911.85M | -66.18%965.2M | -66.18%965.2M | -66.18%965.2M | -66.18%965.2M | -1.58%2.85B | -1.58%2.85B | -1.58%2.85B | -1.58%2.85B | -30.14%2.9B |
| End period cash equivalent | 45.30%983.08M | -5.53%911.85M | -50.98%902.06M | -69.32%662.23M | -76.39%676.57M | -66.18%965.2M | -36.36%1.84B | -28.71%2.16B | -3.24%2.87B | -1.58%2.85B |
| 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) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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