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CN Stock MarketDetailed Quotes
002020 Zhejiang Jingxin Pharmaceutical
- 12.86
- +0.25+1.98%
Market Closed Dec 6 15:00 CST
11.07BMarket Cap15.35P/E (TTM)
12.89High12.58Low130.15KlotVolume12.61Open12.61Pre Close166.15MTurnover1.80%Turnover Ratio17.89P/E (Static)861.03MShares13.9952wk High1.90P/B9.31BFloat Cap7.9852wk Low13.87Limit Up723.97MShs Float15.86Historical High11.35Limit Down2.46%Amplitude-1.38Historical Low0.30Dividend TTM12.77Avg Price54.27KlotAsk2.33%Div YieldTTM100Lot Size71.26KlotBid
Zhejiang Jingxin Pharmaceutical Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.27%2.84B | -0.32%1.89B | 8.11%1.04B | -1.76%3.8B | 6.01%2.85B | 11.38%1.9B | 17.15%960.5M | 21.56%3.87B | 12.24%2.68B | 10.07%1.7B |
| Refunds of taxes and levies | 44.79%57.32M | -25.75%22.93M | -26.57%11.85M | 40.78%74.58M | -0.10%39.59M | 24.49%30.88M | 51.76%16.13M | -0.76%52.97M | 1.53%39.63M | 10.21%24.81M |
| Cash received relating to other operating activities | 32.92%168.85M | 53.06%142.8M | -21.44%47.49M | -57.59%147.72M | -55.54%127.03M | -19.75%93.3M | 23.63%60.45M | 202.72%348.35M | 168.23%285.7M | 59.56%116.26M |
| Cash inflows from operating activities | 1.72%3.06B | 1.75%2.06B | 5.85%1.1B | -5.79%4.02B | 0.09%3.01B | 9.60%2.02B | 17.92%1.04B | 27.43%4.27B | 18.62%3.01B | 12.27%1.84B |
| Goods services cash paid | 3.82%1.1B | 7.21%684.84M | -10.25%317.46M | -7.12%1.49B | 16.22%1.06B | 7.37%638.77M | 37.80%353.7M | 28.98%1.61B | 0.39%912.27M | 10.24%594.92M |
| Staff behalf paid | -1.83%459.66M | -0.83%325.05M | 1.27%160.48M | 4.90%603.83M | 9.48%468.22M | 8.56%327.77M | 8.11%158.47M | 15.67%575.64M | 8.97%427.66M | 8.69%301.92M |
| All taxes paid | 1.84%285.63M | 0.01%212.56M | 7.40%100.27M | 1.42%320.07M | 10.74%280.47M | 8.83%212.54M | 3.26%93.36M | 10.92%315.59M | -6.93%253.27M | -4.86%195.3M |
| Cash paid relating to other operating activities | -13.85%606.04M | -16.54%357.76M | -28.64%166.02M | -11.19%814.98M | -4.38%703.44M | -10.28%428.68M | 7.47%232.66M | -3.47%917.63M | -10.62%735.67M | -13.50%477.81M |
| Cash outflows from operating activities | -2.40%2.45B | -1.71%1.58B | -11.21%744.23M | -5.40%3.23B | 7.88%2.51B | 2.41%1.61B | 18.03%838.19M | 14.67%3.41B | -2.82%2.33B | -0.33%1.57B |
| Net cash flows from operating activities | 22.43%612.69M | 15.25%476.17M | 77.76%353.53M | -7.35%792.84M | -26.56%500.46M | 50.78%413.17M | 17.49%198.89M | 129.15%855.78M | 382.27%681.42M | 306.81%274.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 318.41%3.26B | 161.21%1.52B | 21.52%480M | 27.86%915M | 30.98%780M | 27.22%580M | -5.95%395M | -47.76%715.63M | -51.59%595.49M | -40.01%455.9M |
| Cash received from returns on investments | -63.60%9.94M | -82.57%3.59M | -85.33%2.77M | -73.08%31.85M | -71.71%27.31M | -63.99%20.58M | -50.62%18.91M | 212.49%118.32M | 195.95%96.54M | 197.71%57.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.87%1.4M | -98.71%66.66K | ---- | 414.83%10.27M | 1,143.72%5.58M | 1,607.81%5.15M | 175.73%815.1K | -31.89%1.99M | 615.09%448.67K | 151.38%301.62K |
| Cash received relating to other investing activities | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | --12.5M | --12.5M |
| Cash inflows from investing activities | 303.17%3.28B | 151.11%1.52B | 16.41%482.77M | 14.50%957.12M | 15.31%812.89M | 15.19%605.73M | -9.57%414.72M | -40.75%835.94M | -44.17%704.97M | -32.46%525.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.97%181.75M | -60.17%138.95M | -69.88%77.48M | 0.76%519.51M | -9.33%442.97M | -13.57%348.89M | -26.63%257.22M | 26.73%515.57M | 181.24%488.57M | 290.93%403.65M |
| Cash paid to acquire investments | 376.60%4.62B | 335.70%2.64B | -73.49%110M | 11.07%1.18B | 53.34%970.17M | 248.95%605M | 415.53%415M | 22.79%1.06B | -22.05%632.71M | -56.84%173.38M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.12M | --205M |
| Cash outflows from investing activities | 240.07%4.81B | 190.91%2.77B | -72.11%187.48M | 7.70%1.69B | 6.86%1.41B | 21.98%953.89M | 5.68%672.22M | 24.05%1.57B | 34.20%1.32B | 54.88%782.03M |
| Net cash flows from investing activities | -154.60%-1.53B | -260.14%-1.25B | 214.68%295.29M | 0.01%-737.59M | 2.78%-600.25M | -35.90%-348.17M | -45.06%-257.5M | -618.42%-737.66M | -322.66%-617.42M | -193.61%-256.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --400K | --400K | --400K | ---- | ---- | ---- | ---- | -99.36%3.22M | -99.35%3.22M | -48.00%1.87M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --400K | --400K | --400K | ---- | ---- | ---- | ---- | -39.53%3.22M | ---- | -48.00%1.87M |
| Cash from borrowing | 24.83%569.15M | 49.08%457.79M | 68.04%199.71M | 147.31%585M | 144.02%455.94M | 73.49%307.07M | --118.85M | 61.84%236.54M | 86.84%186.84M | 76.99%176.99M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --56.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 24.92%569.55M | 49.21%458.19M | 68.37%200.11M | 144.01%585.06M | 139.89%455.94M | 71.68%307.07M | 12,410.49%118.85M | -64.06%239.77M | -69.32%190.07M | 44.11%178.87M |
| Borrowing repayment | 32.92%452M | 47.33%280M | 14.13%150M | 266.67%550M | 239.41%340.04M | 89.80%190.04M | 200,663.69%131.43M | -50.85%150M | -66.96%100.19M | -66.96%100.13M |
| Dividend interest payment | -0.33%261.46M | -0.33%261.46M | ---- | 0.22%262.33M | 1.10%262.33M | 1.09%262.33M | --200.03K | 12.32%261.74M | 10.75%259.49M | 11.16%259.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | -21.62%3.15M | -21.62%3.15M | ---- | 26.41%4.02M | 26.41%4.02M | --4.02M | ---- | 270.60%3.18M | --3.18M | --0 |
| Cash payments relating to other financing activities | -18.65%11.97M | -24.43%10.32M | -55.55%1.44M | 14.21%18.33M | 20.23%14.72M | 29.10%13.66M | --3.25M | 4.01%16.05M | 2,896.43%12.24M | 716.39%10.58M |
| Cash outflows from financing activities | 17.56%725.43M | 18.40%551.79M | 12.28%151.44M | 94.17%830.67M | 65.92%617.09M | 25.89%466.04M | 205,933.83%134.88M | -22.73%427.8M | -30.86%371.92M | -31.17%370.2M |
| Net cash flows from financing activities | 3.27%-155.88M | 41.12%-93.6M | 403.50%48.67M | -30.62%-245.61M | 11.38%-161.15M | 16.92%-158.97M | -1,912.79%-16.03M | -265.85%-188.03M | -322.98%-181.85M | 53.75%-191.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -116.40%-400.8K | 107.19%3.48M | 177.18%1.33M | -81.75%2.71M | -64.40%2.44M | -41.97%1.68M | -572.08%-1.73M | 496.11%14.87M | 544.32%6.86M | 289.04%2.9M |
| Net increase in cash and cash equivalents | -314.64%-1.07B | -840.43%-867.85M | 1,015.01%698.82M | -240.89%-187.65M | -132.90%-258.5M | 45.91%-92.28M | -993.60%-76.37M | -108.80%-55.05M | -122.26%-110.99M | -129.90%-170.61M |
| Add:Begin period cash and cash equivalents | -12.82%1.28B | -12.82%1.28B | -12.82%1.28B | -3.62%1.46B | -3.25%1.46B | -3.50%1.46B | -3.50%1.46B | 70.00%1.52B | 69.37%1.51B | 69.81%1.52B |
| End period cash equivalent | -83.06%204.19M | -70.24%408.17M | 42.35%1.97B | -12.82%1.28B | -14.03%1.21B | 1.88%1.37B | -8.11%1.39B | -3.62%1.46B | 0.72%1.4B | 64.36%1.35B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
