CN Stock MarketDetailed Quotes

002349 Jinghua Pharmaceutical Group

Watchlist
  • 6.66
  • +0.10+1.52%
Not Open Jul 1 15:00 CST
5.42BMarket Cap23.45P/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
(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
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
20.16%375.01M
15.21%1.39B
Refunds of taxes and levies
-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
3,714.50%464.24K
-51.36%7.32M
Cash received relating to other operating activities
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
-33.00%22.15M
-29.45%76.11M
Cash inflows from operating activities
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
15.20%397.63M
10.82%1.47B
Goods services cash paid
-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
51.01%177.44M
28.44%530.46M
Staff behalf paid
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
15.15%85.01M
20.35%273.78M
All taxes paid
-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
-10.35%30.96M
-2.96%128.16M
Cash paid relating to other operating activities
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
6.28%55.18M
2.78%231.64M
Cash outflows from operating activities
-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
25.49%348.59M
16.65%1.16B
Net cash flows from operating activities
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
-27.23%49.04M
-6.90%305.57M
Investing cash flow
Cash received from disposal of investments
-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
262.92%131.1M
1,773.55%404.32M
Cash received from returns on investments
-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
-54.93%925.42K
-88.76%3.39M
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
-99.26%16K
-88.61%2.61M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
17,152.14%71.41M
----
----
----
-98.22%413.93K
Cash received relating to other investing activities
--2.05M
----
----
----
----
----
----
----
----
272.33%2.69M
Cash inflows from investing activities
-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
227.31%132.05M
319.50%413.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-33.68%15.83M
-32.01%80.55M
Cash paid to acquire investments
20.00%60M
18.08%627M
-27.02%335M
-36.08%225M
-67.11%50M
32.75%531M
80.00%459M
137.84%352M
1,069.23%152M
292.16%400M
Cash paid relating to other investing activities
1,168.44%568.29K
-35.15%144.83K
--132.57K
--68.87K
--44.8K
-87.90%223.32K
----
----
----
23.51%1.85M
Cash outflows from investing activities
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
355.27%167.83M
117.33%482.39M
Net cash flows from investing activities
-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
-1,127.97%-35.78M
44.11%-68.97M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-98.99%3.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-78.23%3.2M
Cash from borrowing
----
-75.56%20.9M
-77.08%16M
-80.24%5M
----
22.06%85.52M
14.67%69.8M
1.74%25.3M
-37.09%6M
-49.04%70.07M
Cash received relating to other financing activities
----
----
----
----
----
--3.3M
----
----
----
----
Cash inflows from financing activities
----
-76.47%20.9M
-77.08%16M
-80.24%5M
----
21.23%88.82M
8.61%69.8M
-10.50%25.3M
-38.39%6M
-83.89%73.27M
Borrowing repayment
----
-87.19%21M
-91.13%16M
-88.33%16M
----
4.22%163.9M
2.23%180.44M
51.44%137.05M
20.54%67.5M
-55.26%157.27M
Dividend interest payment
-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
-33.15%2.24M
196.05%69.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
15.31%26.84M
----
----
----
-6.57%23.27M
----
----
----
613.45%24.91M
Cash payments relating to other financing activities
--144.53K
-95.83%1.24M
----
----
----
30.23%29.7M
----
----
----
--22.8M
Cash outflows from financing activities
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
17.51%69.74M
-33.46%249.48M
Net cash flows from financing activities
-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
-28.48%-63.74M
-320.89%-176.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-195.96%-344.27K
80.06%-1.12M
Net increase in cash and cash equivalents
-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
-335.11%-50.82M
-78.76%59.27M
Add:Begin period cash and cash equivalents
-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
10.23%638.39M
92.95%579.12M
End period cash equivalent
-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
-2.19%587.57M
10.23%638.39M
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 3.83%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%743.6M20.16%375.01M15.21%1.39B
Refunds of taxes and levies -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%1.73M3,714.50%464.24K-51.36%7.32M
Cash received relating to other operating activities 61.98%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-33.00%22.15M-29.45%76.11M
Cash inflows from operating activities 5.04%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%796.12M15.20%397.63M10.82%1.47B
Goods services cash paid -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%334.63M51.01%177.44M28.44%530.46M
Staff behalf paid 5.20%96.23M-2.54%297.89M1.16%231.29M3.29%163.25M7.60%91.47M11.65%305.66M13.84%228.64M15.32%158.05M15.15%85.01M20.35%273.78M
All taxes paid -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-10.35%30.96M-2.96%128.16M
Cash paid relating to other operating activities 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%162.82M5.11%102.42M6.28%55.18M2.78%231.64M
Cash outflows from operating activities -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%653.56M25.49%348.59M16.65%1.16B
Net cash flows from operating activities 681.40%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-27.23%49.04M-6.90%305.57M
Investing cash flow
Cash received from disposal of investments -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%323.77M262.92%131.1M1,773.55%404.32M
Cash received from returns on investments -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-54.93%925.42K-88.76%3.39M
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-99.26%16K-88.61%2.61M
Net cash received from disposal of subsidiaries and other business units --------------------17,152.14%71.41M-------------98.22%413.93K
Cash received relating to other investing activities --2.05M--------------------------------272.33%2.69M
Cash inflows from investing activities -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%326.5M227.31%132.05M319.50%413.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-33.68%15.83M-32.01%80.55M
Cash paid to acquire investments 20.00%60M18.08%627M-27.02%335M-36.08%225M-67.11%50M32.75%531M80.00%459M137.84%352M1,069.23%152M292.16%400M
Cash paid relating to other investing activities 1,168.44%568.29K-35.15%144.83K--132.57K--68.87K--44.8K-87.90%223.32K------------23.51%1.85M
Cash outflows from investing activities 29.40%74.74M10.58%655.52M-28.42%356.95M-36.66%238.82M-65.58%57.76M22.89%592.81M40.55%498.65M110.12%377.03M355.27%167.83M117.33%482.39M
Net cash flows from investing activities -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-1,127.97%-35.78M44.11%-68.97M
Financing cash flow
Cash received from capital contributions -------------------------------------98.99%3.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------78.23%3.2M
Cash from borrowing -----75.56%20.9M-77.08%16M-80.24%5M----22.06%85.52M14.67%69.8M1.74%25.3M-37.09%6M-49.04%70.07M
Cash received relating to other financing activities ----------------------3.3M----------------
Cash inflows from financing activities -----76.47%20.9M-77.08%16M-80.24%5M----21.23%88.82M8.61%69.8M-10.50%25.3M-38.39%6M-83.89%73.27M
Borrowing repayment -----87.19%21M-91.13%16M-88.33%16M----4.22%163.9M2.23%180.44M51.44%137.05M20.54%67.5M-55.26%157.27M
Dividend interest payment -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-33.15%2.24M196.05%69.41M
-Including:Cash payments for dividends or profit to minority shareholders ----15.31%26.84M-------------6.57%23.27M------------613.45%24.91M
Cash payments relating to other financing activities --144.53K-95.83%1.24M------------30.23%29.7M--------------22.8M
Cash outflows from financing activities 50.99%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%210.25M17.51%69.74M-33.46%249.48M
Net cash flows from financing activities -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-28.48%-63.74M-320.89%-176.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 147.65%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-195.96%-344.27K80.06%-1.12M
Net increase in cash and cash equivalents -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-335.11%-50.82M-78.76%59.27M
Add:Begin period cash and cash equivalents -1.43%914.2M45.27%927.42M45.27%927.42M45.27%927.42M45.27%927.42M10.23%638.39M10.23%638.39M10.23%638.39M10.23%638.39M92.95%579.12M
End period cash equivalent -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-2.19%587.57M10.23%638.39M
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg