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002275 Guilin Sanjin Pharmaceutical

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  • 14.73
  • -0.03-0.20%
Trading Nov 28 11:00 CST
8.65BMarket Cap21.19P/E (TTM)

Guilin Sanjin Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-1.31%1.75B
-8.14%1.23B
-11.44%505.61M
13.51%2.44B
17.96%1.77B
36.40%1.34B
6.35%570.93M
12.53%2.15B
18.22%1.5B
8.81%983.17M
Refunds of taxes and levies
-96.54%140.85K
-96.54%140.85K
--140.85K
-85.88%4.33M
--4.07M
--4.07M
----
89.96%30.67M
----
----
Cash received relating to other operating activities
10.70%98.93M
-19.38%76.65M
-19.35%109.73M
-64.92%56.04M
100.50%89.37M
88.43%95.08M
34.03%136.05M
-15.15%159.78M
-75.45%44.58M
-37.43%50.46M
Cash inflows from operating activities
-0.94%1.85B
-9.13%1.31B
-12.94%615.48M
6.84%2.5B
20.60%1.86B
39.34%1.44B
10.76%706.98M
10.66%2.34B
6.49%1.54B
5.02%1.03B
Goods services cash paid
14.35%564.07M
6.85%462.9M
187.23%253.21M
0.24%523.2M
17.86%493.3M
68.42%433.23M
16.40%88.16M
14.17%521.94M
93.14%418.55M
65.32%257.23M
Staff behalf paid
1.38%303.13M
0.83%215.16M
-0.25%113.21M
7.53%429.37M
4.40%298.99M
36.77%213.38M
-0.75%113.5M
11.71%399.31M
20.80%286.38M
-4.49%156.01M
All taxes paid
-26.73%210.28M
-40.70%144.32M
-35.86%75.14M
39.35%393.45M
36.91%286.99M
150.08%243.37M
61.79%117.15M
6.89%282.34M
5.16%209.61M
-29.41%97.32M
Cash paid relating to other operating activities
-3.45%534.22M
-21.50%282.98M
-55.42%148.87M
-0.52%600.96M
43.65%553.28M
14.92%360.48M
60.50%333.94M
-2.94%604.08M
-23.88%385.17M
-4.17%313.67M
Cash outflows from operating activities
-1.28%1.61B
-11.61%1.11B
-9.55%590.43M
7.71%1.95B
25.61%1.63B
51.71%1.25B
38.72%652.75M
6.26%1.81B
12.13%1.3B
5.12%824.23M
Net cash flows from operating activities
1.45%233.79M
7.16%203.32M
-53.81%25.05M
3.89%549.25M
-5.95%230.44M
-9.38%189.75M
-67.67%54.24M
28.87%528.67M
-15.94%245.02M
4.66%209.39M
Investing cash flow
Cash received from disposal of investments
61.16%380.37M
102.38%296.39M
577.47%98.23M
1.20%652.65M
391.72%236.03M
388.17%146.45M
-27.50%14.5M
-45.40%644.89M
-86.01%48M
-3.23%30M
Cash received from returns on investments
375.63%84.22M
77.32%66.36M
-93.13%1.5M
-11.02%5.94M
-57.00%17.71M
84.43%37.43M
40.82%21.85M
-28.47%6.67M
10.86%41.17M
-94.15%20.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
781.91%2.92M
2,456.98%3.06M
-61.61%3.27M
1,849.23%53.69M
104.76%331.14K
12.32%119.67K
-55.47%8.51M
-90.07%2.75M
-112.89%-6.96M
-99.80%106.55K
Cash received relating to other investing activities
-49.30%237.57M
-53.01%218.41M
762,905.04%171.74M
-20.47%807.41M
-1.09%468.56M
-2.57%464.82M
-18.21%22.51K
412.42%1.02B
143.56%473.71M
26.54%477.07M
Cash inflows from investing activities
-2.43%705.08M
-9.96%584.23M
512.07%274.74M
-8.97%1.52B
29.99%722.62M
23.01%648.82M
-17.88%44.89M
17.89%1.67B
-11.56%555.92M
-34.64%527.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.49%37.95M
-84.38%2.41M
-34.97%9.79M
22.69%76.4M
146.18%48.34M
109.24%15.46M
-34.52%15.05M
-56.79%62.27M
-88.98%19.64M
-80.85%7.39M
Cash paid to acquire investments
20.78%348M
53.56%193.58M
661.64%141.36M
40.47%986.57M
90.03%288.12M
93.95%126.06M
-7.20%18.56M
-31.61%702.36M
373.82%151.62M
-15.58%65M
Cash paid relating to other investing activities
-48.25%240.54M
-48.09%260M
199.95%240M
-44.07%550.95M
-42.10%464.82M
-30.92%500.82M
-5.90%80.01M
151.27%985.1M
1,699.65%802.86M
-0.77%725.01M
Cash outflows from investing activities
-21.81%626.5M
-29.01%456M
244.24%391.15M
-7.76%1.61B
-17.74%801.28M
-19.45%642.34M
-11.24%113.63M
11.94%1.75B
282.22%974.12M
-5.77%797.4M
Net cash flows from investing activities
199.90%78.58M
1,880.55%128.23M
-69.34%-116.41M
-17.42%-94.22M
81.19%-78.66M
102.40%6.47M
6.30%-68.74M
45.40%-80.24M
-211.89%-418.2M
-587.43%-269.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--83.98M
--83.98M
Cash from borrowing
91.92%200M
44.54%107.2M
-60.25%57.2M
157.17%410.7M
--104.21M
145.28%74.17M
1,602.07%143.89M
-42.28%159.7M
----
-85.92%30.24M
Cash received relating to other financing activities
----
----
----
-24.21%63.74M
-58.33%76.02M
-32.61%62.9M
-60.28%33.36M
68.21%84.1M
--182.41M
256.50%93.35M
Cash inflows from financing activities
10.97%200M
-21.79%107.2M
-67.73%57.2M
94.60%474.44M
-32.35%180.23M
-33.96%137.07M
91.76%177.25M
-25.37%243.8M
27.04%266.4M
-13.84%207.56M
Borrowing repayment
163.07%196.98M
345.70%129.24M
422.43%142.82M
12.85%333.59M
113.23%74.88M
679.35%29M
-7.97%27.34M
91.45%295.6M
-80.14%35.12M
-97.86%3.72M
Dividend interest payment
-22.66%193.58M
-23.24%193.58M
-47.89%14.96M
-25.07%427.77M
-24.97%250.29M
-14.22%252.18M
3.01%28.71M
25.83%570.88M
36.72%333.59M
21.82%293.99M
Cash payments relating to other financing activities
-83.23%4.98M
-66.29%5.5M
-81.71%955.02K
24.20%74.65M
-59.24%29.72M
-32.92%16.32M
-76.94%5.22M
56.22%60.1M
-13.85%72.92M
-53.21%24.32M
Cash outflows from financing activities
11.46%395.55M
10.36%328.32M
159.07%158.74M
-9.78%836.01M
-19.64%354.88M
-7.62%297.49M
-23.63%61.27M
43.31%926.59M
-12.64%441.62M
-31.12%322.04M
Net cash flows from financing activities
-11.96%-195.55M
-37.84%-221.12M
-187.56%-101.54M
47.04%-361.57M
0.33%-174.65M
-40.14%-160.42M
850.10%115.98M
-113.44%-682.78M
40.76%-175.22M
49.48%-114.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-141.56%-608.92K
-89.27%196.54K
105.07%98.31K
-89.60%864.97K
-86.55%1.47M
-66.36%1.83M
-22.23%-1.94M
406.67%8.31M
1,613.55%10.89M
566.79%5.44M
Net increase in cash and cash equivalents
642.95%116.22M
193.98%110.63M
-293.70%-192.8M
141.73%94.32M
93.66%-21.41M
122.19%37.63M
-5.23%99.53M
-280.99%-226.04M
-191.53%-337.51M
-153.18%-169.57M
Add:Begin period cash and cash equivalents
10.10%850.29M
1.51%783.91M
10.10%850.29M
-24.69%689.59M
-30.78%772.25M
-30.78%772.25M
-47.74%772.25M
-6.09%915.63M
-18.08%1.12B
14.43%1.12B
End period cash equivalent
28.72%966.51M
10.45%894.54M
-24.58%657.49M
13.68%783.91M
-3.51%750.85M
-14.40%809.89M
-44.92%871.79M
-24.69%689.59M
-55.04%778.16M
4.20%946.09M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -1.31%1.75B-8.14%1.23B-11.44%505.61M13.51%2.44B17.96%1.77B36.40%1.34B6.35%570.93M12.53%2.15B18.22%1.5B8.81%983.17M
Refunds of taxes and levies -96.54%140.85K-96.54%140.85K--140.85K-85.88%4.33M--4.07M--4.07M----89.96%30.67M--------
Cash received relating to other operating activities 10.70%98.93M-19.38%76.65M-19.35%109.73M-64.92%56.04M100.50%89.37M88.43%95.08M34.03%136.05M-15.15%159.78M-75.45%44.58M-37.43%50.46M
Cash inflows from operating activities -0.94%1.85B-9.13%1.31B-12.94%615.48M6.84%2.5B20.60%1.86B39.34%1.44B10.76%706.98M10.66%2.34B6.49%1.54B5.02%1.03B
Goods services cash paid 14.35%564.07M6.85%462.9M187.23%253.21M0.24%523.2M17.86%493.3M68.42%433.23M16.40%88.16M14.17%521.94M93.14%418.55M65.32%257.23M
Staff behalf paid 1.38%303.13M0.83%215.16M-0.25%113.21M7.53%429.37M4.40%298.99M36.77%213.38M-0.75%113.5M11.71%399.31M20.80%286.38M-4.49%156.01M
All taxes paid -26.73%210.28M-40.70%144.32M-35.86%75.14M39.35%393.45M36.91%286.99M150.08%243.37M61.79%117.15M6.89%282.34M5.16%209.61M-29.41%97.32M
Cash paid relating to other operating activities -3.45%534.22M-21.50%282.98M-55.42%148.87M-0.52%600.96M43.65%553.28M14.92%360.48M60.50%333.94M-2.94%604.08M-23.88%385.17M-4.17%313.67M
Cash outflows from operating activities -1.28%1.61B-11.61%1.11B-9.55%590.43M7.71%1.95B25.61%1.63B51.71%1.25B38.72%652.75M6.26%1.81B12.13%1.3B5.12%824.23M
Net cash flows from operating activities 1.45%233.79M7.16%203.32M-53.81%25.05M3.89%549.25M-5.95%230.44M-9.38%189.75M-67.67%54.24M28.87%528.67M-15.94%245.02M4.66%209.39M
Investing cash flow
Cash received from disposal of investments 61.16%380.37M102.38%296.39M577.47%98.23M1.20%652.65M391.72%236.03M388.17%146.45M-27.50%14.5M-45.40%644.89M-86.01%48M-3.23%30M
Cash received from returns on investments 375.63%84.22M77.32%66.36M-93.13%1.5M-11.02%5.94M-57.00%17.71M84.43%37.43M40.82%21.85M-28.47%6.67M10.86%41.17M-94.15%20.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 781.91%2.92M2,456.98%3.06M-61.61%3.27M1,849.23%53.69M104.76%331.14K12.32%119.67K-55.47%8.51M-90.07%2.75M-112.89%-6.96M-99.80%106.55K
Cash received relating to other investing activities -49.30%237.57M-53.01%218.41M762,905.04%171.74M-20.47%807.41M-1.09%468.56M-2.57%464.82M-18.21%22.51K412.42%1.02B143.56%473.71M26.54%477.07M
Cash inflows from investing activities -2.43%705.08M-9.96%584.23M512.07%274.74M-8.97%1.52B29.99%722.62M23.01%648.82M-17.88%44.89M17.89%1.67B-11.56%555.92M-34.64%527.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.49%37.95M-84.38%2.41M-34.97%9.79M22.69%76.4M146.18%48.34M109.24%15.46M-34.52%15.05M-56.79%62.27M-88.98%19.64M-80.85%7.39M
Cash paid to acquire investments 20.78%348M53.56%193.58M661.64%141.36M40.47%986.57M90.03%288.12M93.95%126.06M-7.20%18.56M-31.61%702.36M373.82%151.62M-15.58%65M
Cash paid relating to other investing activities -48.25%240.54M-48.09%260M199.95%240M-44.07%550.95M-42.10%464.82M-30.92%500.82M-5.90%80.01M151.27%985.1M1,699.65%802.86M-0.77%725.01M
Cash outflows from investing activities -21.81%626.5M-29.01%456M244.24%391.15M-7.76%1.61B-17.74%801.28M-19.45%642.34M-11.24%113.63M11.94%1.75B282.22%974.12M-5.77%797.4M
Net cash flows from investing activities 199.90%78.58M1,880.55%128.23M-69.34%-116.41M-17.42%-94.22M81.19%-78.66M102.40%6.47M6.30%-68.74M45.40%-80.24M-211.89%-418.2M-587.43%-269.93M
Financing cash flow
Cash received from capital contributions ----------------------------------83.98M--83.98M
Cash from borrowing 91.92%200M44.54%107.2M-60.25%57.2M157.17%410.7M--104.21M145.28%74.17M1,602.07%143.89M-42.28%159.7M-----85.92%30.24M
Cash received relating to other financing activities -------------24.21%63.74M-58.33%76.02M-32.61%62.9M-60.28%33.36M68.21%84.1M--182.41M256.50%93.35M
Cash inflows from financing activities 10.97%200M-21.79%107.2M-67.73%57.2M94.60%474.44M-32.35%180.23M-33.96%137.07M91.76%177.25M-25.37%243.8M27.04%266.4M-13.84%207.56M
Borrowing repayment 163.07%196.98M345.70%129.24M422.43%142.82M12.85%333.59M113.23%74.88M679.35%29M-7.97%27.34M91.45%295.6M-80.14%35.12M-97.86%3.72M
Dividend interest payment -22.66%193.58M-23.24%193.58M-47.89%14.96M-25.07%427.77M-24.97%250.29M-14.22%252.18M3.01%28.71M25.83%570.88M36.72%333.59M21.82%293.99M
Cash payments relating to other financing activities -83.23%4.98M-66.29%5.5M-81.71%955.02K24.20%74.65M-59.24%29.72M-32.92%16.32M-76.94%5.22M56.22%60.1M-13.85%72.92M-53.21%24.32M
Cash outflows from financing activities 11.46%395.55M10.36%328.32M159.07%158.74M-9.78%836.01M-19.64%354.88M-7.62%297.49M-23.63%61.27M43.31%926.59M-12.64%441.62M-31.12%322.04M
Net cash flows from financing activities -11.96%-195.55M-37.84%-221.12M-187.56%-101.54M47.04%-361.57M0.33%-174.65M-40.14%-160.42M850.10%115.98M-113.44%-682.78M40.76%-175.22M49.48%-114.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -141.56%-608.92K-89.27%196.54K105.07%98.31K-89.60%864.97K-86.55%1.47M-66.36%1.83M-22.23%-1.94M406.67%8.31M1,613.55%10.89M566.79%5.44M
Net increase in cash and cash equivalents 642.95%116.22M193.98%110.63M-293.70%-192.8M141.73%94.32M93.66%-21.41M122.19%37.63M-5.23%99.53M-280.99%-226.04M-191.53%-337.51M-153.18%-169.57M
Add:Begin period cash and cash equivalents 10.10%850.29M1.51%783.91M10.10%850.29M-24.69%689.59M-30.78%772.25M-30.78%772.25M-47.74%772.25M-6.09%915.63M-18.08%1.12B14.43%1.12B
End period cash equivalent 28.72%966.51M10.45%894.54M-24.58%657.49M13.68%783.91M-3.51%750.85M-14.40%809.89M-44.92%871.79M-24.69%689.59M-55.04%778.16M4.20%946.09M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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