CN Stock MarketDetailed Quotes
002566 Jilin Jian Yisheng Pharmaceutical
- 7.97
- +0.18+2.31%
Market Closed Dec 12 15:00 CST
2.64BMarket Cap36.56P/E (TTM)
7.98High7.76Low68.50KlotVolume7.80Open7.79Pre Close54.02MTurnover2.96%Turnover Ratio27.87P/E (Static)330.95MShares9.4352wk High1.19P/B1.85BFloat Cap5.0552wk Low8.57Limit Up231.79MShs Float26.46Historical High7.01Limit Down2.82%Amplitude5.05Historical Low0.15Dividend TTM7.89Avg Price31.13KlotAsk1.88%Div YieldTTM100Lot Size34.67KlotBid
Jilin Jian Yisheng 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 | -25.19%570.13M | -26.56%404.46M | -25.99%222.28M | 7.55%1.02B | 11.26%762.14M | 18.70%550.77M | 15.81%300.33M | -4.17%944.34M | -11.02%685.04M | -11.45%463.98M |
| Refunds of taxes and levies | -69.74%813.19K | -72.58%654.36K | 87.72%319.99K | -95.31%1M | -87.22%2.69M | 296.79%2.39M | 98.49%170.46K | 2,213.33%21.39M | 2,173.92%21.02M | -10.70%601.46K |
| Cash received relating to other operating activities | -5.84%29.89M | 53.51%32.4M | 118.01%35.07M | 110.92%56.33M | 48.71%31.74M | 39.02%21.11M | 44.91%16.09M | -59.92%26.71M | -59.17%21.34M | -68.60%15.18M |
| Cash inflows from operating activities | -24.57%600.83M | -23.81%437.51M | -18.61%257.67M | 8.12%1.07B | 9.51%796.57M | 19.70%574.26M | 17.03%316.59M | -5.76%992.44M | -11.62%727.41M | -16.27%479.77M |
| Goods services cash paid | -30.09%108.3M | -35.52%69.04M | -29.66%37.79M | 7.08%198.86M | 18.29%154.91M | 45.80%107.07M | 29.36%53.73M | 0.04%185.71M | -5.13%130.95M | -18.00%73.43M |
| Staff behalf paid | -33.91%110.16M | -32.18%75.53M | -41.18%33.9M | -8.41%205.31M | 1.02%166.69M | 1.70%111.36M | 5.27%57.63M | -3.89%224.16M | -7.24%165M | -4.11%109.49M |
| All taxes paid | -21.43%75.7M | -22.07%52.74M | -4.48%26.19M | -5.92%114.44M | -2.67%96.36M | -0.82%67.67M | -30.07%27.42M | 22.20%121.65M | 6.01%99M | 3.29%68.23M |
| Cash paid relating to other operating activities | 22.76%265.49M | 14.20%196.29M | 20.03%117.01M | 9.58%345.23M | -11.81%216.27M | 10.05%171.89M | 1.49%97.48M | -1.40%315.06M | -2.20%245.24M | -14.59%156.19M |
| Cash outflows from operating activities | -11.76%559.66M | -14.06%393.59M | -9.04%214.89M | 2.04%863.85M | -0.93%634.22M | 12.43%457.98M | 2.04%236.26M | 1.03%846.58M | -3.01%640.2M | -10.02%407.34M |
| Net cash flows from operating activities | -74.64%41.18M | -62.23%43.92M | -46.75%42.77M | 43.38%209.13M | 86.16%162.35M | 60.55%116.28M | 106.11%80.33M | -32.19%145.86M | -46.50%87.21M | -39.79%72.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 66.67%100M | 74.43%104.66M | --50M | -50.00%60M | -50.00%60M | -14.29%60M | ---- | --120M | --120M | --70M |
| Cash received from returns on investments | 156.11%4.79M | --0 | --1.97M | -47.79%1.64M | -36.28%1.87M | 35.13%1.87M | ---- | --3.13M | --2.94M | --1.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 872.58%464.57K | 1,016.22%446.49K | --377.04K | --741.78K | --47.77K | --40K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 69.99%105.26M | 69.77%105.11M | --52.35M | -49.34%62.38M | -49.63%61.92M | -13.27%61.91M | ---- | 41,044,198.04%123.13M | --122.94M | --71.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.54%15.81M | -47.27%13.43M | -43.05%12.85M | -13.52%35.77M | -19.06%31.97M | -26.55%25.46M | -15.57%22.56M | -61.36%41.36M | -60.77%39.5M | -26.45%34.67M |
| Cash paid to acquire investments | 345.13%445.13M | 345.00%445M | ---- | 25.00%100M | 25.00%100M | 400.00%100M | ---- | -20.00%80M | --80M | --20M |
| Cash outflows from investing activities | 249.27%460.95M | 265.39%458.43M | -43.05%12.85M | 11.87%135.77M | 10.44%131.97M | 129.50%125.46M | -15.57%22.56M | -41.39%121.36M | 18.69%119.5M | 15.98%54.67M |
| Net cash flows from investing activities | -407.73%-355.69M | -455.95%-353.32M | 275.12%39.51M | -4,250.97%-73.39M | -2,138.87%-70.05M | -480.14%-63.55M | 15.35%-22.56M | 100.85%1.77M | 103.41%3.44M | 135.47%16.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 133.33%3.43M | ---- | ---- | ---- | --1.47M | --1.47M | --1.47M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 133.33%3.43M | ---- | ---- | ---- | --1.47M | --1.47M | --1.47M |
| Cash from borrowing | 15.38%600M | 13.46%590M | -26.32%140M | 20.93%520M | 20.93%520M | 205.88%520M | 26.67%190M | 8.19%430M | 8.19%430M | 0.00%170M |
| Cash inflows from financing activities | 15.38%600M | 13.46%590M | -26.32%140M | 21.31%523.43M | 20.52%520M | 203.26%520M | 25.44%190M | 8.56%431.47M | 8.56%431.47M | 0.86%171.47M |
| Borrowing repayment | 25.00%600M | 22.92%590M | -6.67%140M | 20.00%480M | 20.00%480M | 182.35%480M | 0.00%150M | -3.61%400M | -3.61%400M | -38.18%170M |
| Dividend interest payment | 126.31%59.99M | 770.48%56.44M | -19.66%2.76M | -43.09%29.86M | -45.80%26.51M | -81.85%6.48M | -89.41%3.43M | 0.82%52.46M | 1.16%48.91M | -20.91%35.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | 0.00%28.72M | ---- | ---- | 0.00%28.72M | 0.00%28.72M | 0.00%28.72M |
| Cash payments relating to other financing activities | 42.81%4.32M | 44.25%3.73M | -34.42%1.6M | 58.10%4.84M | 4.09%3.02M | 33.29%2.59M | 2,617.92%2.45M | -46.77%3.06M | --2.9M | --1.94M |
| Cash outflows from financing activities | 30.38%664.31M | 32.94%650.17M | -7.39%144.36M | 12.99%514.7M | 12.77%509.53M | 135.51%489.07M | -14.59%155.88M | -3.65%455.53M | -2.49%451.81M | -35.14%207.66M |
| Net cash flows from financing activities | -714.48%-64.31M | -294.54%-60.17M | -112.79%-4.36M | 136.31%8.73M | 151.44%10.47M | 185.46%30.93M | 209.97%34.12M | 68.07%-24.06M | 69.13%-20.34M | 75.90%-36.19M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -468.65%-378.82M | -541.77%-369.57M | -15.20%77.92M | 16.91%144.47M | 46.18%102.76M | 57.99%83.66M | 591.25%91.89M | 283.60%123.57M | 2,064.04%70.3M | 168.76%52.95M |
| Add:Begin period cash and cash equivalents | 42.09%487.73M | 42.09%487.73M | 42.09%487.73M | 56.25%343.26M | 56.25%343.26M | 56.25%343.26M | 56.25%343.26M | -23.45%219.7M | -23.45%219.7M | -23.45%219.7M |
| End period cash equivalent | -75.58%108.91M | -72.32%118.16M | 29.99%565.65M | 42.09%487.73M | 53.80%446.02M | 56.58%426.92M | 116.50%435.15M | 56.25%343.26M | 2.32%289.99M | 29.84%272.65M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
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