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002349 Jinghua Pharmaceutical Group

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  • 8.75
  • +0.16+1.86%
Trading Dec 2 11:03 CST
7.12BMarket Cap32.89P/E (TTM)

Jinghua Pharmaceutical Group 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
-6.04%1.01B
-7.06%667.48M
3.83%339.09M
-6.27%1.49B
-5.62%1.07B
-3.41%718.21M
-12.91%326.6M
14.69%1.59B
15.00%1.13B
11.66%743.6M
Refunds of taxes and levies
-82.84%170.82K
-82.50%160.38K
-81.78%160.33K
-55.67%886.98K
-52.43%995.76K
-46.89%916.53K
89.52%879.84K
-72.66%2M
-72.26%2.09M
-75.84%1.73M
Cash received relating to other operating activities
40.38%49.55M
55.01%34.38M
61.98%13.44M
-40.42%37.73M
-53.02%35.3M
-56.33%22.18M
-62.55%8.3M
-16.78%63.33M
10.99%75.14M
12.23%50.79M
Cash inflows from operating activities
-4.63%1.05B
-5.30%702.02M
5.04%352.69M
-7.64%1.53B
-8.65%1.11B
-6.88%741.31M
-15.56%335.77M
12.63%1.66B
14.12%1.21B
10.83%796.12M
Goods services cash paid
-10.47%361.84M
-12.30%251.66M
-7.61%136.66M
-12.09%572.48M
-14.96%404.16M
-14.25%286.95M
-16.64%147.91M
22.77%651.22M
29.52%475.24M
44.99%334.63M
Staff behalf paid
5.82%244.75M
6.46%173.8M
5.20%96.23M
-2.54%297.89M
1.16%231.29M
3.29%163.25M
7.60%91.47M
11.65%305.66M
13.84%228.64M
15.32%158.05M
All taxes paid
-10.76%123.89M
-17.16%83.68M
-27.23%38.74M
29.72%172.66M
43.79%138.83M
72.80%101.01M
71.93%53.23M
3.86%133.1M
-4.73%96.55M
-15.28%58.46M
Cash paid relating to other operating activities
4.22%141.47M
6.33%96.04M
3.45%50.14M
-5.97%194.47M
-16.63%135.74M
-11.81%90.33M
-12.15%48.47M
-10.71%206.82M
-0.26%162.82M
5.11%102.42M
Cash outflows from operating activities
-4.18%871.96M
-5.67%605.19M
-5.67%321.77M
-4.57%1.24B
-5.53%910.02M
-1.84%641.54M
-2.15%341.09M
11.41%1.3B
15.73%963.25M
22.33%653.56M
Net cash flows from operating activities
-6.68%182.85M
-2.94%96.83M
681.40%30.92M
-18.72%291.31M
-20.79%195.94M
-30.02%99.76M
-110.85%-5.32M
17.29%358.39M
8.27%247.37M
-22.55%142.55M
Investing cash flow
Cash received from disposal of investments
320.87%656.14M
526.20%325M
-80.73%10M
-29.93%435.9M
-69.26%155.9M
-83.97%51.9M
-60.41%51.9M
53.86%622.1M
182.41%507.14M
635.60%323.77M
Cash received from returns on investments
197.49%8.67M
2,403.83%6.95M
-81.57%47.8K
-10.37%6.99M
-58.36%2.92M
-89.65%277.73K
-71.98%259.33K
130.16%7.8M
49.51%7M
30.73%2.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
199.62%264.04K
94.16%85.78K
25.12%55.28K
230.00%52.8K
-96.62%88.12K
-97.98%44.18K
-97.98%44.18K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
17,152.14%71.41M
----
----
Cash received relating to other investing activities
--46.05M
--2.05M
--2.05M
----
----
----
----
----
----
----
Cash inflows from investing activities
347.36%710.86M
539.44%334M
-76.84%12.09M
-36.82%443.15M
-69.10%158.9M
-84.00%52.23M
-60.46%52.21M
69.66%701.4M
112.96%514.19M
250.12%326.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.20%26.67M
66.26%22.87M
83.69%14.17M
-53.92%28.38M
-44.96%21.82M
-45.06%13.75M
-51.25%7.72M
-23.54%61.59M
-11.48%39.65M
-20.37%25.03M
Cash paid to acquire investments
13.43%380M
6.67%240M
20.00%60M
18.08%627M
-27.02%335M
-36.08%225M
-67.11%50M
32.75%531M
80.00%459M
137.84%352M
Cash paid relating to other investing activities
743.13%1.12M
1,037.56%783.41K
1,168.44%568.29K
-35.15%144.83K
--132.57K
--68.87K
--44.8K
-87.90%223.32K
----
----
Cash outflows from investing activities
14.24%407.78M
10.40%263.65M
29.40%74.74M
10.58%655.52M
-28.42%356.95M
-36.66%238.82M
-65.58%57.76M
22.89%592.81M
40.55%498.65M
110.12%377.03M
Net cash flows from investing activities
253.03%303.07M
137.70%70.35M
-1,029.14%-62.65M
-295.57%-212.37M
-1,374.28%-198.05M
-269.24%-186.59M
84.49%-5.55M
257.44%108.59M
113.71%15.54M
41.37%-50.53M
Financing cash flow
Cash from borrowing
-37.50%10M
100.00%10M
----
-75.56%20.9M
-77.08%16M
-80.24%5M
----
22.06%85.52M
14.67%69.8M
1.74%25.3M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--3.3M
----
----
Cash inflows from financing activities
-37.50%10M
100.00%10M
----
-76.47%20.9M
-77.08%16M
-80.24%5M
----
21.23%88.82M
8.61%69.8M
-10.50%25.3M
Borrowing repayment
0.00%16M
-68.75%5M
----
-87.19%21M
-91.13%16M
-88.33%16M
----
4.22%163.9M
2.23%180.44M
51.44%137.05M
Dividend interest payment
4.03%96.39M
1.94%94.26M
-10.94%207.84K
20.12%92.82M
21.74%92.66M
26.34%92.47M
-89.57%233.37K
11.32%77.27M
12.96%76.11M
25.48%73.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
15.31%26.84M
----
----
----
-6.57%23.27M
----
----
Cash payments relating to other financing activities
--293.7K
--234.23K
--144.53K
-95.83%1.24M
----
----
----
30.23%29.7M
----
----
Cash outflows from financing activities
3.71%112.69M
-8.27%99.5M
50.99%352.37K
-57.52%115.06M
-57.65%108.66M
-48.41%108.47M
-99.67%233.37K
8.57%270.87M
5.20%256.55M
41.26%210.25M
Net cash flows from financing activities
-10.82%-102.69M
13.51%-89.5M
-50.99%-352.37K
48.28%-94.16M
50.38%-92.66M
44.05%-103.47M
99.63%-233.37K
-3.31%-182.05M
-3.98%-186.75M
-53.40%-184.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.47%-509.98K
-52.47%1.36M
147.65%875.92K
-51.26%2M
-59.13%2.92M
15.52%2.87M
-433.90%-1.84M
466.92%4.1M
4,664.41%7.14M
810.04%2.48M
Net increase in cash and cash equivalents
516.67%382.72M
142.17%79.05M
-141.17%-31.2M
-104.57%-13.22M
-210.26%-91.85M
-107.24%-187.43M
74.54%-12.94M
387.65%289.03M
228.90%83.3M
-292.64%-90.44M
Add:Begin period cash and cash equivalents
-1.43%914.2M
-1.43%914.2M
-1.43%914.2M
45.27%927.42M
45.27%927.42M
45.27%927.42M
45.27%927.42M
10.23%638.39M
10.23%638.39M
10.23%638.39M
End period cash equivalent
55.21%1.3B
34.22%993.25M
-3.44%883M
-1.43%914.2M
15.78%835.57M
35.05%739.99M
55.64%914.48M
45.27%927.42M
40.27%721.7M
-1.46%547.95M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -6.04%1.01B-7.06%667.48M3.83%339.09M-6.27%1.49B-5.62%1.07B-3.41%718.21M-12.91%326.6M14.69%1.59B15.00%1.13B11.66%743.6M
Refunds of taxes and levies -82.84%170.82K-82.50%160.38K-81.78%160.33K-55.67%886.98K-52.43%995.76K-46.89%916.53K89.52%879.84K-72.66%2M-72.26%2.09M-75.84%1.73M
Cash received relating to other operating activities 40.38%49.55M55.01%34.38M61.98%13.44M-40.42%37.73M-53.02%35.3M-56.33%22.18M-62.55%8.3M-16.78%63.33M10.99%75.14M12.23%50.79M
Cash inflows from operating activities -4.63%1.05B-5.30%702.02M5.04%352.69M-7.64%1.53B-8.65%1.11B-6.88%741.31M-15.56%335.77M12.63%1.66B14.12%1.21B10.83%796.12M
Goods services cash paid -10.47%361.84M-12.30%251.66M-7.61%136.66M-12.09%572.48M-14.96%404.16M-14.25%286.95M-16.64%147.91M22.77%651.22M29.52%475.24M44.99%334.63M
Staff behalf paid 5.82%244.75M6.46%173.8M5.20%96.23M-2.54%297.89M1.16%231.29M3.29%163.25M7.60%91.47M11.65%305.66M13.84%228.64M15.32%158.05M
All taxes paid -10.76%123.89M-17.16%83.68M-27.23%38.74M29.72%172.66M43.79%138.83M72.80%101.01M71.93%53.23M3.86%133.1M-4.73%96.55M-15.28%58.46M
Cash paid relating to other operating activities 4.22%141.47M6.33%96.04M3.45%50.14M-5.97%194.47M-16.63%135.74M-11.81%90.33M-12.15%48.47M-10.71%206.82M-0.26%162.82M5.11%102.42M
Cash outflows from operating activities -4.18%871.96M-5.67%605.19M-5.67%321.77M-4.57%1.24B-5.53%910.02M-1.84%641.54M-2.15%341.09M11.41%1.3B15.73%963.25M22.33%653.56M
Net cash flows from operating activities -6.68%182.85M-2.94%96.83M681.40%30.92M-18.72%291.31M-20.79%195.94M-30.02%99.76M-110.85%-5.32M17.29%358.39M8.27%247.37M-22.55%142.55M
Investing cash flow
Cash received from disposal of investments 320.87%656.14M526.20%325M-80.73%10M-29.93%435.9M-69.26%155.9M-83.97%51.9M-60.41%51.9M53.86%622.1M182.41%507.14M635.60%323.77M
Cash received from returns on investments 197.49%8.67M2,403.83%6.95M-81.57%47.8K-10.37%6.99M-58.36%2.92M-89.65%277.73K-71.98%259.33K130.16%7.8M49.51%7M30.73%2.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------199.62%264.04K94.16%85.78K25.12%55.28K230.00%52.8K-96.62%88.12K-97.98%44.18K-97.98%44.18K
Net cash received from disposal of subsidiaries and other business units ----------------------------17,152.14%71.41M--------
Cash received relating to other investing activities --46.05M--2.05M--2.05M----------------------------
Cash inflows from investing activities 347.36%710.86M539.44%334M-76.84%12.09M-36.82%443.15M-69.10%158.9M-84.00%52.23M-60.46%52.21M69.66%701.4M112.96%514.19M250.12%326.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.20%26.67M66.26%22.87M83.69%14.17M-53.92%28.38M-44.96%21.82M-45.06%13.75M-51.25%7.72M-23.54%61.59M-11.48%39.65M-20.37%25.03M
Cash paid to acquire investments 13.43%380M6.67%240M20.00%60M18.08%627M-27.02%335M-36.08%225M-67.11%50M32.75%531M80.00%459M137.84%352M
Cash paid relating to other investing activities 743.13%1.12M1,037.56%783.41K1,168.44%568.29K-35.15%144.83K--132.57K--68.87K--44.8K-87.90%223.32K--------
Cash outflows from investing activities 14.24%407.78M10.40%263.65M29.40%74.74M10.58%655.52M-28.42%356.95M-36.66%238.82M-65.58%57.76M22.89%592.81M40.55%498.65M110.12%377.03M
Net cash flows from investing activities 253.03%303.07M137.70%70.35M-1,029.14%-62.65M-295.57%-212.37M-1,374.28%-198.05M-269.24%-186.59M84.49%-5.55M257.44%108.59M113.71%15.54M41.37%-50.53M
Financing cash flow
Cash from borrowing -37.50%10M100.00%10M-----75.56%20.9M-77.08%16M-80.24%5M----22.06%85.52M14.67%69.8M1.74%25.3M
Cash received relating to other financing activities ------------------------------3.3M--------
Cash inflows from financing activities -37.50%10M100.00%10M-----76.47%20.9M-77.08%16M-80.24%5M----21.23%88.82M8.61%69.8M-10.50%25.3M
Borrowing repayment 0.00%16M-68.75%5M-----87.19%21M-91.13%16M-88.33%16M----4.22%163.9M2.23%180.44M51.44%137.05M
Dividend interest payment 4.03%96.39M1.94%94.26M-10.94%207.84K20.12%92.82M21.74%92.66M26.34%92.47M-89.57%233.37K11.32%77.27M12.96%76.11M25.48%73.2M
-Including:Cash payments for dividends or profit to minority shareholders ------------15.31%26.84M-------------6.57%23.27M--------
Cash payments relating to other financing activities --293.7K--234.23K--144.53K-95.83%1.24M------------30.23%29.7M--------
Cash outflows from financing activities 3.71%112.69M-8.27%99.5M50.99%352.37K-57.52%115.06M-57.65%108.66M-48.41%108.47M-99.67%233.37K8.57%270.87M5.20%256.55M41.26%210.25M
Net cash flows from financing activities -10.82%-102.69M13.51%-89.5M-50.99%-352.37K48.28%-94.16M50.38%-92.66M44.05%-103.47M99.63%-233.37K-3.31%-182.05M-3.98%-186.75M-53.40%-184.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.47%-509.98K-52.47%1.36M147.65%875.92K-51.26%2M-59.13%2.92M15.52%2.87M-433.90%-1.84M466.92%4.1M4,664.41%7.14M810.04%2.48M
Net increase in cash and cash equivalents 516.67%382.72M142.17%79.05M-141.17%-31.2M-104.57%-13.22M-210.26%-91.85M-107.24%-187.43M74.54%-12.94M387.65%289.03M228.90%83.3M-292.64%-90.44M
Add:Begin period cash and cash equivalents -1.43%914.2M-1.43%914.2M-1.43%914.2M45.27%927.42M45.27%927.42M45.27%927.42M45.27%927.42M10.23%638.39M10.23%638.39M10.23%638.39M
End period cash equivalent 55.21%1.3B34.22%993.25M-3.44%883M-1.43%914.2M15.78%835.57M35.05%739.99M55.64%914.48M45.27%927.42M40.27%721.7M-1.46%547.95M
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 ------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

No Data

Price Target

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Heat List
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