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000919 Jinling Pharmaceutical

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  • 6.26
  • -0.01-0.16%
Market Closed Jun 28 15:00 CST
3.94BMarket Cap39.62P/E (TTM)

Jinling 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
-4.85%625.43M
0.77%2.81B
-3.52%1.97B
1.71%1.33B
6.55%657.35M
-3.28%2.79B
-0.96%2.04B
-5.78%1.31B
-6.60%616.91M
14.35%2.88B
Refunds of taxes and levies
----
1,762.65%395.9K
----
----
----
--21.25K
----
----
----
----
Cash received relating to other operating activities
-33.94%12.17M
206.55%87.58M
245.19%89.38M
103.85%44.79M
86.03%18.42M
-13.42%28.57M
-9.55%25.89M
24.78%21.97M
56.07%9.9M
54.50%33M
Cash inflows from operating activities
-5.65%637.6M
2.87%2.89B
-0.40%2.06B
3.40%1.38B
7.81%675.76M
-3.39%2.81B
-1.08%2.07B
-5.40%1.33B
-6.00%626.81M
14.69%2.91B
Goods services cash paid
-16.43%332.81M
8.28%1.5B
3.53%1.09B
18.83%736.25M
28.49%398.22M
-9.32%1.39B
-3.47%1.06B
4.17%619.61M
-1.96%309.91M
24.09%1.53B
Staff behalf paid
21.24%293.84M
5.64%956.39M
6.58%726.45M
-16.25%487.64M
-23.02%242.36M
9.44%905.34M
13.84%681.62M
8.58%582.29M
7.07%314.85M
14.47%827.28M
All taxes paid
-45.51%13.53M
21.59%118.78M
25.72%99.54M
20.48%70.56M
-18.77%24.82M
-6.14%97.69M
-0.91%79.18M
4.06%58.56M
53.67%30.56M
5.47%104.08M
Cash paid relating to other operating activities
64.29%58.67M
-2.94%156.98M
35.07%145.39M
7.83%75.01M
-18.74%35.71M
2.38%161.74M
1.97%107.63M
28.56%69.56M
172.13%43.94M
-8.52%157.98M
Cash outflows from operating activities
-0.32%698.84M
7.14%2.74B
7.28%2.07B
2.97%1.37B
0.26%701.12M
-2.57%2.55B
2.46%1.93B
7.14%1.33B
8.21%699.27M
17.62%2.62B
Net cash flows from operating activities
-141.55%-61.24M
-39.01%158.92M
-105.24%-7.41M
1,393.62%6.17M
65.01%-25.35M
-10.76%260.59M
-32.74%141.23M
-99.75%413.35K
-451.37%-72.46M
-6.24%292.03M
Investing cash flow
Cash received from disposal of investments
--100.13M
41.22%421.53M
60.98%261.53M
----
----
11.85%298.5M
160.68%162.46M
253.67%91.96M
--500K
54.06%266.86M
Cash received from returns on investments
16.84%2.9M
-25.42%18.91M
87.36%14.15M
-4.99%6.02M
12.05%2.49M
-13.75%25.35M
-17.97%7.55M
-47.88%6.33M
0.00%2.22M
-13.78%29.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.09%31.3K
-70.50%23.62M
-99.03%253.61K
137.57%232.3K
180.72%174.79K
23.29%80.06M
801.74%26.07M
-94.87%97.78K
-96.85%62.27K
12,537.13%64.93M
Cash inflows from investing activities
3,773.61%103.07M
14.89%464.06M
40.72%275.93M
-93.65%6.25M
-4.32%2.66M
11.83%403.9M
167.95%196.08M
153.51%98.38M
-5.71%2.78M
73.79%361.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.69%25.77M
-39.85%186.25M
-23.89%150.32M
-48.70%85.74M
-72.11%42.04M
90.24%309.64M
1.73%197.5M
8.70%167.13M
224.83%150.71M
-44.15%162.76M
Cash paid to acquire investments
58.12%268.8M
120.69%647.96M
49.13%645.06M
-53.03%170M
-45.60%170M
10.25%293.6M
31.63%432.55M
28.22%361.95M
38.27%312.5M
-9.40%266.3M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--21.77M
--20.55M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.25M
Cash outflows from investing activities
38.93%294.57M
33.47%834.21M
22.25%795.39M
-51.66%255.74M
-54.22%212.04M
45.25%625.02M
24.46%650.6M
21.33%529.09M
70.05%463.21M
-26.48%430.31M
Net cash flows from investing activities
8.54%-191.5M
-67.40%-370.16M
-14.29%-519.45M
42.07%-249.49M
54.53%-209.38M
-219.89%-221.11M
-1.10%-454.52M
-8.42%-430.7M
-70.88%-460.42M
81.69%-69.12M
Financing cash flow
Cash received from capital contributions
21,882.82%742.63M
-71.98%7.88M
-87.98%3.38M
-88.19%3.38M
-85.70%3.38M
--28.12M
--28.12M
--28.62M
--23.62M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.00%4.5M
----
----
----
--4.5M
----
--5M
----
----
Cash from borrowing
----
-84.47%305K
-73.64%305K
1,185.87%6.3M
--303.33K
-86.91%1.96M
-92.29%1.16M
--490K
----
--15M
Cash received relating to other financing activities
----
--6.6M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
20,071.60%742.63M
-50.84%14.79M
-87.42%3.68M
-66.75%9.68M
-84.41%3.68M
100.53%30.08M
95.15%29.27M
--29.11M
--23.62M
488.24%15M
Borrowing repayment
----
-91.53%1.78M
-95.37%971.88K
-71.43%6M
----
--21M
--20.99M
--20.99M
--15M
----
Dividend interest payment
67.38%21.93K
-0.35%53.33M
-0.57%53.32M
571.76%672.07K
-83.96%13.1K
0.46%53.52M
1.25%53.62M
-95.48%100.05K
21.89%81.67K
-42.33%53.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
-7.62%2.17M
-12.07%2.16M
----
----
-9.90%2.35M
-3.94%2.46M
----
----
24.39%2.61M
Cash payments relating to other financing activities
----
61.06%2.95M
115.61%1.59M
--1.14M
----
33.44%1.83M
952.23%736.97K
----
----
--1.37M
Cash outflows from financing activities
67.38%21.93K
-23.96%58.06M
-25.84%55.88M
-62.97%7.81M
-99.91%13.1K
39.71%76.34M
42.09%75.35M
853.59%21.09M
22,409.95%15.08M
-40.85%54.65M
Net cash flows from financing activities
20,143.04%742.61M
6.48%-43.27M
-13.27%-52.19M
-76.67%1.87M
-57.02%3.67M
-16.69%-46.26M
-21.16%-46.08M
462.44%8.02M
12,837.81%8.53M
55.86%-39.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.85%13.3K
-76.17%19.02K
-161.19%-25.73K
---22.61K
-7,476.65%-27.23K
7,180.75%79.82K
14,342.46%42.05K
----
-203.62%-359.39
-270.28%-1.13K
Net increase in cash and cash equivalents
311.99%489.88M
-3,693.08%-254.48M
-61.16%-579.08M
42.82%-241.47M
55.93%-231.09M
-103.66%-6.71M
-29.43%-359.32M
-80.04%-422.27M
-110.67%-524.35M
217.57%183.26M
Add:Begin period cash and cash equivalents
-17.25%1.22B
-0.45%1.47B
-0.45%1.47B
-0.45%1.47B
-0.45%1.47B
14.11%1.48B
14.11%1.48B
14.11%1.48B
14.11%1.48B
-10.72%1.3B
End period cash equivalent
37.50%1.71B
-17.25%1.22B
-20.18%895.81M
16.43%1.23B
29.94%1.24B
-0.45%1.47B
9.95%1.12B
-0.42%1.06B
-8.79%957.24M
14.11%1.48B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -4.85%625.43M0.77%2.81B-3.52%1.97B1.71%1.33B6.55%657.35M-3.28%2.79B-0.96%2.04B-5.78%1.31B-6.60%616.91M14.35%2.88B
Refunds of taxes and levies ----1,762.65%395.9K--------------21.25K----------------
Cash received relating to other operating activities -33.94%12.17M206.55%87.58M245.19%89.38M103.85%44.79M86.03%18.42M-13.42%28.57M-9.55%25.89M24.78%21.97M56.07%9.9M54.50%33M
Cash inflows from operating activities -5.65%637.6M2.87%2.89B-0.40%2.06B3.40%1.38B7.81%675.76M-3.39%2.81B-1.08%2.07B-5.40%1.33B-6.00%626.81M14.69%2.91B
Goods services cash paid -16.43%332.81M8.28%1.5B3.53%1.09B18.83%736.25M28.49%398.22M-9.32%1.39B-3.47%1.06B4.17%619.61M-1.96%309.91M24.09%1.53B
Staff behalf paid 21.24%293.84M5.64%956.39M6.58%726.45M-16.25%487.64M-23.02%242.36M9.44%905.34M13.84%681.62M8.58%582.29M7.07%314.85M14.47%827.28M
All taxes paid -45.51%13.53M21.59%118.78M25.72%99.54M20.48%70.56M-18.77%24.82M-6.14%97.69M-0.91%79.18M4.06%58.56M53.67%30.56M5.47%104.08M
Cash paid relating to other operating activities 64.29%58.67M-2.94%156.98M35.07%145.39M7.83%75.01M-18.74%35.71M2.38%161.74M1.97%107.63M28.56%69.56M172.13%43.94M-8.52%157.98M
Cash outflows from operating activities -0.32%698.84M7.14%2.74B7.28%2.07B2.97%1.37B0.26%701.12M-2.57%2.55B2.46%1.93B7.14%1.33B8.21%699.27M17.62%2.62B
Net cash flows from operating activities -141.55%-61.24M-39.01%158.92M-105.24%-7.41M1,393.62%6.17M65.01%-25.35M-10.76%260.59M-32.74%141.23M-99.75%413.35K-451.37%-72.46M-6.24%292.03M
Investing cash flow
Cash received from disposal of investments --100.13M41.22%421.53M60.98%261.53M--------11.85%298.5M160.68%162.46M253.67%91.96M--500K54.06%266.86M
Cash received from returns on investments 16.84%2.9M-25.42%18.91M87.36%14.15M-4.99%6.02M12.05%2.49M-13.75%25.35M-17.97%7.55M-47.88%6.33M0.00%2.22M-13.78%29.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.09%31.3K-70.50%23.62M-99.03%253.61K137.57%232.3K180.72%174.79K23.29%80.06M801.74%26.07M-94.87%97.78K-96.85%62.27K12,537.13%64.93M
Cash inflows from investing activities 3,773.61%103.07M14.89%464.06M40.72%275.93M-93.65%6.25M-4.32%2.66M11.83%403.9M167.95%196.08M153.51%98.38M-5.71%2.78M73.79%361.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.69%25.77M-39.85%186.25M-23.89%150.32M-48.70%85.74M-72.11%42.04M90.24%309.64M1.73%197.5M8.70%167.13M224.83%150.71M-44.15%162.76M
Cash paid to acquire investments 58.12%268.8M120.69%647.96M49.13%645.06M-53.03%170M-45.60%170M10.25%293.6M31.63%432.55M28.22%361.95M38.27%312.5M-9.40%266.3M
 Net cash paid to acquire subsidiaries and other business units ----------------------21.77M--20.55M------------
Cash paid relating to other investing activities --------------------------------------1.25M
Cash outflows from investing activities 38.93%294.57M33.47%834.21M22.25%795.39M-51.66%255.74M-54.22%212.04M45.25%625.02M24.46%650.6M21.33%529.09M70.05%463.21M-26.48%430.31M
Net cash flows from investing activities 8.54%-191.5M-67.40%-370.16M-14.29%-519.45M42.07%-249.49M54.53%-209.38M-219.89%-221.11M-1.10%-454.52M-8.42%-430.7M-70.88%-460.42M81.69%-69.12M
Financing cash flow
Cash received from capital contributions 21,882.82%742.63M-71.98%7.88M-87.98%3.38M-88.19%3.38M-85.70%3.38M--28.12M--28.12M--28.62M--23.62M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.00%4.5M--------------4.5M------5M--------
Cash from borrowing -----84.47%305K-73.64%305K1,185.87%6.3M--303.33K-86.91%1.96M-92.29%1.16M--490K------15M
Cash received relating to other financing activities ------6.6M--------------------------------
Cash inflows from financing activities 20,071.60%742.63M-50.84%14.79M-87.42%3.68M-66.75%9.68M-84.41%3.68M100.53%30.08M95.15%29.27M--29.11M--23.62M488.24%15M
Borrowing repayment -----91.53%1.78M-95.37%971.88K-71.43%6M------21M--20.99M--20.99M--15M----
Dividend interest payment 67.38%21.93K-0.35%53.33M-0.57%53.32M571.76%672.07K-83.96%13.1K0.46%53.52M1.25%53.62M-95.48%100.05K21.89%81.67K-42.33%53.28M
-Including:Cash payments for dividends or profit to minority shareholders -----7.62%2.17M-12.07%2.16M---------9.90%2.35M-3.94%2.46M--------24.39%2.61M
Cash payments relating to other financing activities ----61.06%2.95M115.61%1.59M--1.14M----33.44%1.83M952.23%736.97K----------1.37M
Cash outflows from financing activities 67.38%21.93K-23.96%58.06M-25.84%55.88M-62.97%7.81M-99.91%13.1K39.71%76.34M42.09%75.35M853.59%21.09M22,409.95%15.08M-40.85%54.65M
Net cash flows from financing activities 20,143.04%742.61M6.48%-43.27M-13.27%-52.19M-76.67%1.87M-57.02%3.67M-16.69%-46.26M-21.16%-46.08M462.44%8.02M12,837.81%8.53M55.86%-39.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.85%13.3K-76.17%19.02K-161.19%-25.73K---22.61K-7,476.65%-27.23K7,180.75%79.82K14,342.46%42.05K-----203.62%-359.39-270.28%-1.13K
Net increase in cash and cash equivalents 311.99%489.88M-3,693.08%-254.48M-61.16%-579.08M42.82%-241.47M55.93%-231.09M-103.66%-6.71M-29.43%-359.32M-80.04%-422.27M-110.67%-524.35M217.57%183.26M
Add:Begin period cash and cash equivalents -17.25%1.22B-0.45%1.47B-0.45%1.47B-0.45%1.47B-0.45%1.47B14.11%1.48B14.11%1.48B14.11%1.48B14.11%1.48B-10.72%1.3B
End period cash equivalent 37.50%1.71B-17.25%1.22B-20.18%895.81M16.43%1.23B29.94%1.24B-0.45%1.47B9.95%1.12B-0.42%1.06B-8.79%957.24M14.11%1.48B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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Price Target

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