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Jiangsu Jibeier Pharmaceutical Co., Ltd. (688566)

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  • 28.00
  • +0.04+0.14%
Market Closed Apr 30 15:00 CST
5.58BMarket Cap21.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Jibeier Pharmaceutical Co., Ltd. (688566) Cash Flow

All
YOY yoy
Hide blank lines 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
-11.34%208.29M
4.45%1.01B
-1.31%730.79M
-3.19%500.59M
-20.32%234.94M
21.82%966.2M
31.06%740.5M
30.09%517.09M
24.36%294.86M
19.59%793.13M
Cash received relating to other operating activities
-20.25%1.14M
551.99%55.62M
873.01%55.16M
1,145.92%51.33M
88.18%1.43M
-59.40%8.53M
-43.86%5.67M
-62.85%4.12M
-57.73%758.2K
-5.50%21.01M
Cash inflows from operating activities
-11.40%209.43M
9.24%1.06B
5.33%785.94M
5.89%551.92M
-20.05%236.36M
19.73%974.73M
29.74%746.17M
27.57%521.21M
23.75%295.62M
18.78%814.14M
Goods services cash paid
22.50%23.42M
11.14%67.78M
0.64%61.04M
-6.69%39.95M
-5.64%19.12M
-2.60%60.99M
32.93%60.65M
23.70%42.81M
25.40%20.26M
-4.92%62.62M
Staff behalf paid
9.80%74.41M
2.02%230M
1.71%177.32M
-0.48%124.53M
-13.69%67.77M
2.28%225.46M
8.25%174.34M
16.18%125.13M
35.91%78.52M
52.69%220.44M
All taxes paid
45.92%45.99M
8.17%152.97M
11.92%106.42M
-7.42%64.34M
4.20%31.52M
50.72%141.42M
35.39%95.09M
144.41%69.49M
217.91%30.25M
12.55%93.83M
Cash paid relating to other operating activities
18.41%87.58M
10.31%365.77M
11.15%273.58M
8.91%166.19M
-12.67%73.96M
19.37%331.57M
21.44%246.12M
18.95%152.59M
60.44%84.69M
15.19%277.76M
Cash outflows from operating activities
20.29%231.4M
7.52%816.53M
7.31%618.36M
1.27%394.99M
-9.99%192.37M
16.01%759.44M
20.15%576.21M
30.43%390.02M
56.88%213.72M
22.43%654.64M
Net cash flows from operating activities
-149.94%-21.97M
15.33%248.3M
-1.40%167.58M
19.62%156.93M
-46.29%43.99M
34.98%215.29M
77.88%169.96M
19.76%131.19M
-20.22%81.9M
5.82%159.5M
Investing cash flow
Cash received from returns on investments
-24.11%207.83K
-46.43%2.97M
-39.14%2.02M
-22.92%1.6M
-2.40%273.88K
9.23%5.54M
52.49%3.31M
5.34%2.07M
7.96%280.6K
-56.87%5.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--3.55K
--20K
--20K
----
----
----
----
----
----
Cash received relating to other investing activities
-80.31%12.01M
-36.68%762.62M
-17.29%471M
0.39%406M
38.64%61M
87.26%1.2B
71.93%569.43M
56.04%404.43M
-36.10%44M
-62.99%643.19M
Cash inflows from investing activities
-80.06%12.22M
-36.73%765.59M
-17.41%473.04M
0.27%407.62M
38.38%61.27M
86.65%1.21B
71.81%572.74M
55.65%406.5M
-35.94%44.28M
-62.95%648.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.16%25.89M
-34.34%114.6M
-27.84%93.68M
-29.21%68.88M
-33.43%29.14M
-51.16%174.53M
-49.59%129.82M
-50.40%97.3M
-61.70%43.77M
22.09%357.37M
Cash paid to acquire investments
----
--10M
--30.38M
--25.38M
--5M
----
----
----
----
525.00%70M
 Net cash paid to acquire subsidiaries and other business units
----
--20.38M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-81.07%57.54M
-28.71%895.19M
-35.19%561.01M
-16.57%421.01M
0.00%304M
114.66%1.26B
83.03%865.62M
123.35%504.62M
83.69%304M
-63.92%584.93M
Cash outflows from investing activities
-75.33%83.43M
-27.27%1.04B
-31.18%685.08M
-14.40%515.27M
-2.77%338.14M
41.28%1.43B
24.36%995.44M
22.32%601.92M
-0.58%347.77M
-47.42%1.01B
Net cash flows from investing activities
74.28%-71.21M
-24.71%-274.57M
49.84%-212.04M
44.91%-107.65M
8.77%-276.86M
39.52%-220.17M
9.51%-422.7M
15.38%-195.41M
-8.13%-303.49M
-107.44%-364.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
814.99%222.29M
814.99%222.29M
--190.16M
----
--24.29M
Cash received relating to other financing activities
-87.03%1.68M
62.61%63.85M
117.45%38.48M
112.62%34.52M
34.49%12.99M
98.90%39.26M
74.06%17.7M
64.48%16.24M
--9.66M
--19.74M
Cash inflows from financing activities
-87.03%1.68M
-75.59%63.85M
-83.97%38.48M
-83.27%34.52M
34.49%12.99M
493.98%261.56M
596.41%239.99M
1,990.75%206.4M
732.41%9.66M
--44.04M
Borrowing repayment
--2.2M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--3.52K
0.73%103.7M
103.04%103.75M
--51.85M
----
129.46%102.95M
13.89%51.1M
----
----
-50.00%44.87M
Cash payments relating to other financing activities
----
----
-96.09%47.13K
-96.09%47.13K
-52.87%47.13K
227.56%1.31M
201.50%1.21M
201.50%1.21M
--100K
--400K
Cash outflows from financing activities
4,575.38%2.2M
-0.53%103.7M
98.45%103.8M
4,203.41%51.9M
-52.87%47.13K
130.33%104.26M
15.55%52.3M
-97.34%1.21M
-88.44%100K
-49.55%45.27M
Net cash flows from financing activities
-104.01%-519.19K
-125.34%-39.86M
-134.80%-65.32M
-108.47%-17.37M
35.40%12.94M
12,880.16%157.3M
1,837.04%187.69M
679.74%205.19M
3,139.63%9.56M
98.63%-1.23M
Net cash flow
Net increase in cash and cash equivalents
57.39%-93.7M
-143.39%-66.13M
-68.75%-109.78M
-77.37%31.9M
-3.73%-219.93M
174.07%152.42M
82.99%-65.05M
189.91%140.97M
-19.31%-212.03M
-79.72%-205.77M
Add:Begin period cash and cash equivalents
-7.81%780.73M
21.95%846.86M
21.95%846.86M
21.95%846.86M
21.95%846.86M
-22.86%694.44M
-22.86%694.44M
-22.86%694.44M
-22.86%694.44M
-11.28%900.21M
End period cash equivalent
9.59%687.03M
-7.81%780.73M
17.11%737.08M
5.19%878.76M
29.96%626.93M
21.95%846.86M
21.54%629.39M
12.37%835.41M
-33.23%482.41M
-22.86%694.44M
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
Auditor
--
--
--
--
--
--
--
--
--
ShinWing 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 -11.34%208.29M4.45%1.01B-1.31%730.79M-3.19%500.59M-20.32%234.94M21.82%966.2M31.06%740.5M30.09%517.09M24.36%294.86M19.59%793.13M
Cash received relating to other operating activities -20.25%1.14M551.99%55.62M873.01%55.16M1,145.92%51.33M88.18%1.43M-59.40%8.53M-43.86%5.67M-62.85%4.12M-57.73%758.2K-5.50%21.01M
Cash inflows from operating activities -11.40%209.43M9.24%1.06B5.33%785.94M5.89%551.92M-20.05%236.36M19.73%974.73M29.74%746.17M27.57%521.21M23.75%295.62M18.78%814.14M
Goods services cash paid 22.50%23.42M11.14%67.78M0.64%61.04M-6.69%39.95M-5.64%19.12M-2.60%60.99M32.93%60.65M23.70%42.81M25.40%20.26M-4.92%62.62M
Staff behalf paid 9.80%74.41M2.02%230M1.71%177.32M-0.48%124.53M-13.69%67.77M2.28%225.46M8.25%174.34M16.18%125.13M35.91%78.52M52.69%220.44M
All taxes paid 45.92%45.99M8.17%152.97M11.92%106.42M-7.42%64.34M4.20%31.52M50.72%141.42M35.39%95.09M144.41%69.49M217.91%30.25M12.55%93.83M
Cash paid relating to other operating activities 18.41%87.58M10.31%365.77M11.15%273.58M8.91%166.19M-12.67%73.96M19.37%331.57M21.44%246.12M18.95%152.59M60.44%84.69M15.19%277.76M
Cash outflows from operating activities 20.29%231.4M7.52%816.53M7.31%618.36M1.27%394.99M-9.99%192.37M16.01%759.44M20.15%576.21M30.43%390.02M56.88%213.72M22.43%654.64M
Net cash flows from operating activities -149.94%-21.97M15.33%248.3M-1.40%167.58M19.62%156.93M-46.29%43.99M34.98%215.29M77.88%169.96M19.76%131.19M-20.22%81.9M5.82%159.5M
Investing cash flow
Cash received from returns on investments -24.11%207.83K-46.43%2.97M-39.14%2.02M-22.92%1.6M-2.40%273.88K9.23%5.54M52.49%3.31M5.34%2.07M7.96%280.6K-56.87%5.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------3.55K--20K--20K------------------------
Cash received relating to other investing activities -80.31%12.01M-36.68%762.62M-17.29%471M0.39%406M38.64%61M87.26%1.2B71.93%569.43M56.04%404.43M-36.10%44M-62.99%643.19M
Cash inflows from investing activities -80.06%12.22M-36.73%765.59M-17.41%473.04M0.27%407.62M38.38%61.27M86.65%1.21B71.81%572.74M55.65%406.5M-35.94%44.28M-62.95%648.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.16%25.89M-34.34%114.6M-27.84%93.68M-29.21%68.88M-33.43%29.14M-51.16%174.53M-49.59%129.82M-50.40%97.3M-61.70%43.77M22.09%357.37M
Cash paid to acquire investments ------10M--30.38M--25.38M--5M----------------525.00%70M
 Net cash paid to acquire subsidiaries and other business units ------20.38M--------------------------------
Cash paid relating to other investing activities -81.07%57.54M-28.71%895.19M-35.19%561.01M-16.57%421.01M0.00%304M114.66%1.26B83.03%865.62M123.35%504.62M83.69%304M-63.92%584.93M
Cash outflows from investing activities -75.33%83.43M-27.27%1.04B-31.18%685.08M-14.40%515.27M-2.77%338.14M41.28%1.43B24.36%995.44M22.32%601.92M-0.58%347.77M-47.42%1.01B
Net cash flows from investing activities 74.28%-71.21M-24.71%-274.57M49.84%-212.04M44.91%-107.65M8.77%-276.86M39.52%-220.17M9.51%-422.7M15.38%-195.41M-8.13%-303.49M-107.44%-364.04M
Financing cash flow
Cash received from capital contributions --------------------814.99%222.29M814.99%222.29M--190.16M------24.29M
Cash received relating to other financing activities -87.03%1.68M62.61%63.85M117.45%38.48M112.62%34.52M34.49%12.99M98.90%39.26M74.06%17.7M64.48%16.24M--9.66M--19.74M
Cash inflows from financing activities -87.03%1.68M-75.59%63.85M-83.97%38.48M-83.27%34.52M34.49%12.99M493.98%261.56M596.41%239.99M1,990.75%206.4M732.41%9.66M--44.04M
Borrowing repayment --2.2M------------------------------------
Dividend interest payment --3.52K0.73%103.7M103.04%103.75M--51.85M----129.46%102.95M13.89%51.1M---------50.00%44.87M
Cash payments relating to other financing activities ---------96.09%47.13K-96.09%47.13K-52.87%47.13K227.56%1.31M201.50%1.21M201.50%1.21M--100K--400K
Cash outflows from financing activities 4,575.38%2.2M-0.53%103.7M98.45%103.8M4,203.41%51.9M-52.87%47.13K130.33%104.26M15.55%52.3M-97.34%1.21M-88.44%100K-49.55%45.27M
Net cash flows from financing activities -104.01%-519.19K-125.34%-39.86M-134.80%-65.32M-108.47%-17.37M35.40%12.94M12,880.16%157.3M1,837.04%187.69M679.74%205.19M3,139.63%9.56M98.63%-1.23M
Net cash flow
Net increase in cash and cash equivalents 57.39%-93.7M-143.39%-66.13M-68.75%-109.78M-77.37%31.9M-3.73%-219.93M174.07%152.42M82.99%-65.05M189.91%140.97M-19.31%-212.03M-79.72%-205.77M
Add:Begin period cash and cash equivalents -7.81%780.73M21.95%846.86M21.95%846.86M21.95%846.86M21.95%846.86M-22.86%694.44M-22.86%694.44M-22.86%694.44M-22.86%694.44M-11.28%900.21M
End period cash equivalent 9.59%687.03M-7.81%780.73M17.11%737.08M5.19%878.76M29.96%626.93M21.95%846.86M21.54%629.39M12.37%835.41M-33.23%482.41M-22.86%694.44M
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
Auditor ------------------ShinWing 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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