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000999 China Resources Sanjiu Medical & Pharmaceutical

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  • 47.61
  • +4.33+10.00%
Market Closed Sep 30 15:00 CST
61.15BMarket Cap18.12P/E (TTM)

China Resources Sanjiu Medical & Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
3.98%13.86B
16.10%6.8B
56.36%27.49B
62.74%20.15B
52.36%13.33B
43.07%5.86B
12.10%17.58B
5.37%12.38B
10.14%8.75B
6.68%4.09B
Refunds of taxes and levies
-39.17%9.3M
-8.36%5.5M
-7.64%46.74M
-45.06%20.85M
-45.19%15.29M
40.65%6M
79.35%50.61M
80.52%37.95M
415.09%27.9M
23.11%4.26M
Cash received relating to other operating activities
2.13%599.37M
-15.95%246.53M
77.99%1.25B
83.76%849.09M
103.10%586.85M
64.08%293.29M
-19.58%700.04M
-28.90%462.06M
-39.92%288.95M
6.57%178.75M
Cash inflows from operating activities
3.85%14.46B
14.55%7.05B
57.01%28.78B
63.18%21.02B
53.67%13.93B
43.95%6.16B
10.55%18.33B
3.71%12.88B
7.54%9.06B
6.69%4.28B
Goods services cash paid
1.38%5.35B
20.52%2.75B
81.71%10.74B
107.53%7.88B
124.68%5.27B
87.65%2.28B
28.91%5.91B
16.60%3.8B
14.97%2.35B
23.29%1.22B
Staff behalf paid
9.81%2.03B
14.45%1.17B
27.61%3.47B
26.58%2.66B
23.28%1.85B
18.48%1.02B
7.36%2.72B
7.38%2.1B
9.17%1.5B
9.92%860.59M
All taxes paid
-4.16%1.51B
-0.79%791.03M
48.69%2.81B
49.59%2.14B
67.73%1.58B
42.58%797.33M
-2.97%1.89B
-4.24%1.43B
-12.54%939.59M
-13.53%559.21M
Cash paid relating to other operating activities
-7.02%3.22B
-11.30%1.56B
57.55%7.56B
49.61%5.28B
45.60%3.46B
47.44%1.76B
-14.70%4.8B
-17.03%3.53B
-17.68%2.38B
-9.28%1.19B
Cash outflows from operating activities
-0.45%12.1B
7.00%6.27B
60.46%24.59B
65.41%17.97B
69.76%12.16B
52.98%5.86B
4.27%15.32B
-0.93%10.86B
-2.90%7.16B
2.62%3.83B
Net cash flows from operating activities
33.36%2.36B
161.18%786.58M
39.43%4.19B
51.16%3.05B
-6.87%1.77B
-32.99%301.17M
59.52%3.01B
38.68%2.02B
80.62%1.9B
61.24%449.42M
Investing cash flow
Cash received from disposal of investments
543.21%2.34B
328.86%857.37M
-45.54%2.23B
-59.63%936.38M
-74.35%363.32M
-55.14%199.92M
-5.56%4.09B
6.04%2.32B
-5.98%1.42B
24.67%445.65M
Cash received from returns on investments
288.65%39.79M
1,545.89%25.26M
-52.40%28.66M
-32.02%23.87M
-56.59%10.24M
-74.17%1.53M
-2.83%60.2M
-9.13%35.11M
-13.20%23.58M
-18.38%5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.44%1.55M
96.44%1.33M
1,383.32%26.43M
1,339.15%17.5M
100.53%3.55M
88.82%676.09K
-60.90%1.78M
-67.37%1.22M
-32.75%1.77M
-39.42%358.06K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--2.9M
----
----
----
----
Cash received relating to other investing activities
-99.82%1.72M
-99.87%1.65M
14,809.86%968M
15,239.79%957.09M
21,436.84%958.23M
55,101.25%1.25B
-5.66%6.49M
19.18%6.24M
24.24%4.45M
-41.20%2.26M
Cash inflows from investing activities
78.23%2.38B
-38.97%885.6M
-21.84%3.25B
-18.09%1.93B
-7.66%1.34B
219.50%1.45B
-5.58%4.16B
5.68%2.36B
-6.09%1.45B
23.03%454.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.57%323.76M
-39.18%119.27M
-9.92%857.21M
3.28%609.38M
21.67%392.78M
34.79%196.1M
9.05%951.57M
-3.91%590.01M
-15.18%322.82M
-33.03%145.49M
Cash paid to acquire investments
4,693.06%3.97B
36,913.36%1.02B
-43.94%3.18B
-64.41%1.07B
-96.06%82.75M
-99.31%2.75M
9.09%5.68B
-10.80%3B
-6.04%2.1B
-67.62%400M
 Net cash paid to acquire subsidiaries and other business units
----
----
-99.56%51.2K
-99.56%51.2K
--51.2K
--51.2K
-90.25%11.76M
-78.01%11.76M
----
----
Cash paid relating to other investing activities
--1.02M
1,171.26%1.02M
1,921.37%5.97M
511.43%856K
----
--79.95K
-85.92%295.1K
-93.32%140K
----
----
Cash outflows from investing activities
802.23%4.29B
471.08%1.14B
-39.07%4.05B
-53.41%1.68B
-80.37%475.58M
-63.52%198.97M
7.12%6.64B
-10.68%3.6B
-9.29%2.42B
-67.52%545.49M
Net cash flows from investing activities
-322.25%-1.91B
-120.02%-250.7M
67.99%-793.5M
120.71%256.79M
188.03%859.76M
1,471.80%1.25B
-38.32%-2.48B
31.03%-1.24B
13.66%-976.7M
93.03%-91.28M
Financing cash flow
Cash received from capital contributions
23,195.41%65.64M
----
-99.79%421.77K
-99.72%421.77K
-99.77%281.77K
----
496.42%197.8M
547.89%150.6M
1,243.75%122.28M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--65.64M
----
-99.11%421.77K
--421.77K
----
----
105.40%47.2M
----
----
----
Cash from borrowing
-82.17%501.4M
-83.82%124.34M
502.68%3.58B
527.49%3.3B
1,146.32%2.81B
2,687.83%768.41M
506.02%593.69M
600.26%525.19M
464.12%225.65M
--27.56M
Cash received relating to other financing activities
----
----
-91.54%10M
----
----
-57.39%16.95M
139.99%118.21M
75.90%118.21M
45.16%68.84M
263.09%39.78M
Cash inflows from financing activities
-79.84%567.04M
-84.17%124.34M
294.47%3.59B
315.11%3.3B
574.85%2.81B
1,066.19%785.36M
404.31%909.7M
379.91%794M
331.77%416.77M
324.72%67.34M
Borrowing repayment
-30.19%502.4M
-55.64%105.75M
297.31%1.84B
1,747.42%1.61B
1,279.94%719.67M
1,091.97%238.39M
852.96%462.18M
149.01%87.15M
108.61%52.15M
--20M
Dividend interest payment
45.69%1.53B
143.21%23.56M
31.59%1.18B
29.92%1.16B
2,591.83%1.05B
383.20%9.69M
67.13%900.02M
66.52%894.69M
9.21%39.07M
554.76%2M
-Including:Cash payments for dividends or profit to minority shareholders
-28.34%10.2M
--3.2M
190.28%128.44M
129.49%101.54M
-59.02%14.23M
----
34.70%44.25M
34.70%44.25M
59.83%34.73M
----
Cash payments relating to other financing activities
-2.50%44.73M
37.55%21.37M
-4.48%117.44M
-32.29%71.91M
-48.56%45.87M
-50.82%15.53M
-53.15%122.95M
-64.17%106.21M
-54.68%89.18M
110.37%31.59M
Cash outflows from financing activities
14.42%2.08B
-42.84%150.68M
111.30%3.14B
161.41%2.84B
907.31%1.82B
391.88%263.61M
74.85%1.49B
25.25%1.09B
-29.96%180.4M
249.78%53.59M
Net cash flows from financing activities
-251.93%-1.51B
-105.05%-26.33M
178.27%450.42M
253.59%451.63M
321.11%995.39M
3,694.16%521.75M
13.99%-575.45M
58.19%-294.05M
246.78%236.37M
2,472.46%13.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.12%278.32K
-14.25%-573.05K
-21.12%5.01M
-32.76%5.6M
77.79%5.71M
-32.24%-501.57K
374.91%6.35M
1,298.27%8.33M
1,377.95%3.21M
-170.53%-379.3K
Net increase in cash and cash equivalents
-129.17%-1.06B
-75.47%508.97M
9,290.78%3.85B
664.66%3.76B
211.67%3.63B
458.43%2.07B
92.76%-41.93M
147.03%492.27M
587.51%1.17B
136.05%371.51M
Add:Begin period cash and cash equivalents
163.19%6.22B
163.19%6.22B
-1.74%2.36B
-1.74%2.36B
-1.74%2.36B
-1.74%2.36B
-19.41%2.4B
-19.41%2.4B
-19.41%2.4B
-19.31%2.4B
End period cash equivalent
-13.99%5.16B
51.58%6.72B
163.19%6.22B
111.55%6.13B
67.95%5.99B
59.87%4.44B
-1.74%2.36B
49.59%2.9B
30.10%3.57B
42.44%2.77B
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
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 3.98%13.86B16.10%6.8B56.36%27.49B62.74%20.15B52.36%13.33B43.07%5.86B12.10%17.58B5.37%12.38B10.14%8.75B6.68%4.09B
Refunds of taxes and levies -39.17%9.3M-8.36%5.5M-7.64%46.74M-45.06%20.85M-45.19%15.29M40.65%6M79.35%50.61M80.52%37.95M415.09%27.9M23.11%4.26M
Cash received relating to other operating activities 2.13%599.37M-15.95%246.53M77.99%1.25B83.76%849.09M103.10%586.85M64.08%293.29M-19.58%700.04M-28.90%462.06M-39.92%288.95M6.57%178.75M
Cash inflows from operating activities 3.85%14.46B14.55%7.05B57.01%28.78B63.18%21.02B53.67%13.93B43.95%6.16B10.55%18.33B3.71%12.88B7.54%9.06B6.69%4.28B
Goods services cash paid 1.38%5.35B20.52%2.75B81.71%10.74B107.53%7.88B124.68%5.27B87.65%2.28B28.91%5.91B16.60%3.8B14.97%2.35B23.29%1.22B
Staff behalf paid 9.81%2.03B14.45%1.17B27.61%3.47B26.58%2.66B23.28%1.85B18.48%1.02B7.36%2.72B7.38%2.1B9.17%1.5B9.92%860.59M
All taxes paid -4.16%1.51B-0.79%791.03M48.69%2.81B49.59%2.14B67.73%1.58B42.58%797.33M-2.97%1.89B-4.24%1.43B-12.54%939.59M-13.53%559.21M
Cash paid relating to other operating activities -7.02%3.22B-11.30%1.56B57.55%7.56B49.61%5.28B45.60%3.46B47.44%1.76B-14.70%4.8B-17.03%3.53B-17.68%2.38B-9.28%1.19B
Cash outflows from operating activities -0.45%12.1B7.00%6.27B60.46%24.59B65.41%17.97B69.76%12.16B52.98%5.86B4.27%15.32B-0.93%10.86B-2.90%7.16B2.62%3.83B
Net cash flows from operating activities 33.36%2.36B161.18%786.58M39.43%4.19B51.16%3.05B-6.87%1.77B-32.99%301.17M59.52%3.01B38.68%2.02B80.62%1.9B61.24%449.42M
Investing cash flow
Cash received from disposal of investments 543.21%2.34B328.86%857.37M-45.54%2.23B-59.63%936.38M-74.35%363.32M-55.14%199.92M-5.56%4.09B6.04%2.32B-5.98%1.42B24.67%445.65M
Cash received from returns on investments 288.65%39.79M1,545.89%25.26M-52.40%28.66M-32.02%23.87M-56.59%10.24M-74.17%1.53M-2.83%60.2M-9.13%35.11M-13.20%23.58M-18.38%5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.44%1.55M96.44%1.33M1,383.32%26.43M1,339.15%17.5M100.53%3.55M88.82%676.09K-60.90%1.78M-67.37%1.22M-32.75%1.77M-39.42%358.06K
Net cash received from disposal of subsidiaries and other business units ----------------------2.9M----------------
Cash received relating to other investing activities -99.82%1.72M-99.87%1.65M14,809.86%968M15,239.79%957.09M21,436.84%958.23M55,101.25%1.25B-5.66%6.49M19.18%6.24M24.24%4.45M-41.20%2.26M
Cash inflows from investing activities 78.23%2.38B-38.97%885.6M-21.84%3.25B-18.09%1.93B-7.66%1.34B219.50%1.45B-5.58%4.16B5.68%2.36B-6.09%1.45B23.03%454.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.57%323.76M-39.18%119.27M-9.92%857.21M3.28%609.38M21.67%392.78M34.79%196.1M9.05%951.57M-3.91%590.01M-15.18%322.82M-33.03%145.49M
Cash paid to acquire investments 4,693.06%3.97B36,913.36%1.02B-43.94%3.18B-64.41%1.07B-96.06%82.75M-99.31%2.75M9.09%5.68B-10.80%3B-6.04%2.1B-67.62%400M
 Net cash paid to acquire subsidiaries and other business units ---------99.56%51.2K-99.56%51.2K--51.2K--51.2K-90.25%11.76M-78.01%11.76M--------
Cash paid relating to other investing activities --1.02M1,171.26%1.02M1,921.37%5.97M511.43%856K------79.95K-85.92%295.1K-93.32%140K--------
Cash outflows from investing activities 802.23%4.29B471.08%1.14B-39.07%4.05B-53.41%1.68B-80.37%475.58M-63.52%198.97M7.12%6.64B-10.68%3.6B-9.29%2.42B-67.52%545.49M
Net cash flows from investing activities -322.25%-1.91B-120.02%-250.7M67.99%-793.5M120.71%256.79M188.03%859.76M1,471.80%1.25B-38.32%-2.48B31.03%-1.24B13.66%-976.7M93.03%-91.28M
Financing cash flow
Cash received from capital contributions 23,195.41%65.64M-----99.79%421.77K-99.72%421.77K-99.77%281.77K----496.42%197.8M547.89%150.6M1,243.75%122.28M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --65.64M-----99.11%421.77K--421.77K--------105.40%47.2M------------
Cash from borrowing -82.17%501.4M-83.82%124.34M502.68%3.58B527.49%3.3B1,146.32%2.81B2,687.83%768.41M506.02%593.69M600.26%525.19M464.12%225.65M--27.56M
Cash received relating to other financing activities ---------91.54%10M---------57.39%16.95M139.99%118.21M75.90%118.21M45.16%68.84M263.09%39.78M
Cash inflows from financing activities -79.84%567.04M-84.17%124.34M294.47%3.59B315.11%3.3B574.85%2.81B1,066.19%785.36M404.31%909.7M379.91%794M331.77%416.77M324.72%67.34M
Borrowing repayment -30.19%502.4M-55.64%105.75M297.31%1.84B1,747.42%1.61B1,279.94%719.67M1,091.97%238.39M852.96%462.18M149.01%87.15M108.61%52.15M--20M
Dividend interest payment 45.69%1.53B143.21%23.56M31.59%1.18B29.92%1.16B2,591.83%1.05B383.20%9.69M67.13%900.02M66.52%894.69M9.21%39.07M554.76%2M
-Including:Cash payments for dividends or profit to minority shareholders -28.34%10.2M--3.2M190.28%128.44M129.49%101.54M-59.02%14.23M----34.70%44.25M34.70%44.25M59.83%34.73M----
Cash payments relating to other financing activities -2.50%44.73M37.55%21.37M-4.48%117.44M-32.29%71.91M-48.56%45.87M-50.82%15.53M-53.15%122.95M-64.17%106.21M-54.68%89.18M110.37%31.59M
Cash outflows from financing activities 14.42%2.08B-42.84%150.68M111.30%3.14B161.41%2.84B907.31%1.82B391.88%263.61M74.85%1.49B25.25%1.09B-29.96%180.4M249.78%53.59M
Net cash flows from financing activities -251.93%-1.51B-105.05%-26.33M178.27%450.42M253.59%451.63M321.11%995.39M3,694.16%521.75M13.99%-575.45M58.19%-294.05M246.78%236.37M2,472.46%13.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.12%278.32K-14.25%-573.05K-21.12%5.01M-32.76%5.6M77.79%5.71M-32.24%-501.57K374.91%6.35M1,298.27%8.33M1,377.95%3.21M-170.53%-379.3K
Net increase in cash and cash equivalents -129.17%-1.06B-75.47%508.97M9,290.78%3.85B664.66%3.76B211.67%3.63B458.43%2.07B92.76%-41.93M147.03%492.27M587.51%1.17B136.05%371.51M
Add:Begin period cash and cash equivalents 163.19%6.22B163.19%6.22B-1.74%2.36B-1.74%2.36B-1.74%2.36B-1.74%2.36B-19.41%2.4B-19.41%2.4B-19.41%2.4B-19.31%2.4B
End period cash equivalent -13.99%5.16B51.58%6.72B163.19%6.22B111.55%6.13B67.95%5.99B59.87%4.44B-1.74%2.36B49.59%2.9B30.10%3.57B42.44%2.77B
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------
Auditor ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young (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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Heat List
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Symbol
Latest Price
% Chg

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