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300391 Changjiang Pharmaceutical Group

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  • 5.51
  • +0.12+2.23%
Market Closed Dec 27 15:00 CST
1.93BMarket Cap-2.88P/E (TTM)

Changjiang Pharmaceutical Group Key Stats

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
-87.24%94.99M
-88.00%68.49M
-69.54%49.4M
-37.85%931.18M
-29.17%744.6M
-37.26%570.89M
-66.22%162.19M
-39.42%1.5B
-29.01%1.05B
-9.11%909.93M
Refunds of taxes and levies
-93.91%507.09K
-92.51%503K
-38.68%503K
-54.75%4.02M
16.33%8.32M
21.56%6.71M
-75.30%820.31K
-43.86%8.89M
-47.19%7.15M
-42.59%5.52M
Cash received relating to other operating activities
-93.66%14.55M
-94.26%10.19M
-88.58%9.91M
-81.55%3.07M
244.54%229.52M
327.61%177.53M
583.02%86.77M
21.80%16.65M
13.04%66.62M
-57.95%41.52M
Cash inflows from operating activities
-88.80%110.05M
-89.51%79.18M
-76.05%59.81M
-38.42%938.27M
-12.67%982.45M
-21.09%755.13M
-49.66%249.77M
-39.12%1.52B
-27.58%1.13B
-13.75%956.97M
Goods services cash paid
-90.25%76.38M
-89.71%61.66M
-70.57%58.78M
-31.47%945.74M
-19.69%783.81M
-27.43%599.04M
-53.86%199.71M
-30.35%1.38B
-15.44%975.93M
-10.86%825.52M
Staff behalf paid
-15.43%29.47M
-23.27%18.2M
-14.54%10.14M
-8.20%60.85M
-59.98%34.85M
-67.48%23.72M
-71.10%11.86M
-54.44%66.29M
-18.41%87.08M
1.76%72.93M
All taxes paid
-26.49%6.76M
-22.20%6.11M
3.02%4.42M
23.26%16.92M
-67.24%9.2M
-67.99%7.85M
-65.35%4.29M
-60.86%13.73M
-27.98%28.08M
-8.65%24.52M
Cash paid relating to other operating activities
-75.40%30.17M
-79.25%23.34M
101.76%19.29M
-52.04%62.19M
-5.54%122.66M
-8.86%112.48M
-81.53%9.56M
18.37%129.67M
90.09%129.85M
164.46%123.42M
Cash outflows from operating activities
-84.98%142.79M
-85.29%109.31M
-58.91%92.63M
-31.71%1.09B
-22.15%950.51M
-28.99%743.09M
-58.10%225.43M
-30.02%1.59B
-10.76%1.22B
-2.32%1.05B
Net cash flows from operating activities
-202.52%-32.74M
-350.20%-30.13M
-234.82%-32.82M
-123.12%-147.43M
133.30%31.94M
113.46%12.04M
158.18%24.34M
-128.61%-66.08M
-151.79%-95.92M
-333.71%-89.43M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--78.55K
-94.05%2.38K
-96.30%1.48K
----
----
-99.30%40K
-99.30%40K
Cash received relating to other investing activities
----
----
----
341.38%171.5M
1,531.62%28.64M
----
----
-93.96%38.86M
251.00%1.76M
----
Cash inflows from investing activities
----
----
----
341.58%171.58M
1,495.40%28.64M
-96.30%1.48K
----
-94.83%38.86M
-99.66%1.8M
-99.99%40K
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.96%5.7M
12.35%4.46M
371.59%2.69M
-86.81%6.79M
-93.42%5.04M
-94.82%3.97M
-99.02%570.55K
-63.82%51.47M
62.53%76.65M
419.71%76.67M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--40.05M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
-94.76%40.05M
----
Cash paid relating to other investing activities
--5.45M
--9.93M
----
101.46%100.33M
----
----
----
151.53%49.8M
895.18%86.58M
----
Cash outflows from investing activities
121.09%11.15M
262.56%14.39M
371.59%2.69M
5.77%107.12M
-97.52%5.04M
-96.60%3.97M
-99.02%570.55K
-91.60%101.28M
-75.19%203.28M
-79.66%116.72M
Net cash flows from investing activities
-147.24%-11.15M
-262.69%-14.39M
-371.59%-2.69M
203.26%64.45M
111.71%23.6M
96.60%-3.97M
99.02%-570.55K
86.25%-62.42M
29.57%-201.48M
-188.94%-116.68M
Financing cash flow
Cash from borrowing
26.60%51.5M
--22.5M
--10.25M
-73.06%139.39M
-93.65%40.68M
----
----
7.35%517.44M
76.73%640.79M
120.08%597.7M
Cash received relating to other financing activities
86.45%79.18M
21.77%62.81M
1,133.07%49.44M
524.54%285.59M
1.35%42.47M
57.58%51.58M
-110.94%-4.79M
-87.08%45.73M
-82.48%41.9M
-62.29%32.73M
Cash inflows from financing activities
57.17%130.69M
65.40%85.31M
1,347.23%59.69M
-24.54%424.98M
-87.82%83.15M
-91.82%51.58M
-101.06%-4.79M
-32.64%563.17M
13.46%682.69M
75.91%630.43M
Borrowing repayment
-50.02%60.8M
-65.03%18.49M
-2.76%16.55M
-43.16%255.55M
-71.43%121.64M
-85.49%52.88M
-93.08%17.02M
-20.30%449.56M
-11.39%425.76M
3.93%364.45M
Dividend interest payment
-14.89%21.31M
11.80%18.45M
11.51%11.64M
10.72%62.04M
-34.23%25.04M
-37.92%16.5M
-12.42%10.44M
50.07%56.03M
66.71%38.08M
80.09%26.58M
Cash payments relating to other financing activities
--7.32M
657.58%7.82M
----
--29.66M
----
-13.18%1.03M
----
----
----
-91.00%1.19M
Cash outflows from financing activities
-39.03%89.44M
-36.44%44.76M
2.67%28.19M
-31.32%347.24M
-68.38%146.68M
-82.05%70.41M
-89.34%27.46M
-20.56%505.59M
-10.62%463.84M
3.59%392.22M
Net cash flows from financing activities
164.94%41.25M
315.36%40.56M
197.70%31.5M
35.01%77.73M
-129.03%-63.52M
-107.91%-18.83M
-116.61%-32.24M
-71.15%57.58M
164.41%218.86M
1,277.90%238.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-33.63%20.23K
229.71%30.84K
690.51%20.1K
----
-21.76%30.48K
-339.92%-23.77K
98.47%-3.4K
99.42%-5.61K
282.19%38.96K
93.04%-5.4K
Net increase in cash and cash equivalents
67.10%-2.62M
63.50%-3.94M
53.00%-3.98M
92.61%-5.24M
89.86%-7.96M
-133.59%-10.78M
-109.03%-8.48M
-190.37%-70.93M
-333.34%-78.51M
243.18%32.1M
Add:Begin period cash and cash equivalents
-56.64%6.3M
-45.40%6.3M
-56.64%6.3M
-86.01%11.54M
-82.38%14.53M
-86.01%11.54M
-82.38%14.53M
-22.85%82.47M
-22.85%82.47M
-22.85%82.47M
End period cash equivalent
-43.96%3.68M
211.98%2.37M
-61.73%2.32M
-45.40%6.3M
65.90%6.57M
-99.34%758.32K
-96.57%6.05M
-86.01%11.54M
-95.54%3.96M
35.62%114.56M
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
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Unqualified opinion
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Auditor
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China Audit Asia Pacific Accounting Firm (Special General Partnership)
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(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 -87.24%94.99M-88.00%68.49M-69.54%49.4M-37.85%931.18M-29.17%744.6M-37.26%570.89M-66.22%162.19M-39.42%1.5B-29.01%1.05B-9.11%909.93M
Refunds of taxes and levies -93.91%507.09K-92.51%503K-38.68%503K-54.75%4.02M16.33%8.32M21.56%6.71M-75.30%820.31K-43.86%8.89M-47.19%7.15M-42.59%5.52M
Cash received relating to other operating activities -93.66%14.55M-94.26%10.19M-88.58%9.91M-81.55%3.07M244.54%229.52M327.61%177.53M583.02%86.77M21.80%16.65M13.04%66.62M-57.95%41.52M
Cash inflows from operating activities -88.80%110.05M-89.51%79.18M-76.05%59.81M-38.42%938.27M-12.67%982.45M-21.09%755.13M-49.66%249.77M-39.12%1.52B-27.58%1.13B-13.75%956.97M
Goods services cash paid -90.25%76.38M-89.71%61.66M-70.57%58.78M-31.47%945.74M-19.69%783.81M-27.43%599.04M-53.86%199.71M-30.35%1.38B-15.44%975.93M-10.86%825.52M
Staff behalf paid -15.43%29.47M-23.27%18.2M-14.54%10.14M-8.20%60.85M-59.98%34.85M-67.48%23.72M-71.10%11.86M-54.44%66.29M-18.41%87.08M1.76%72.93M
All taxes paid -26.49%6.76M-22.20%6.11M3.02%4.42M23.26%16.92M-67.24%9.2M-67.99%7.85M-65.35%4.29M-60.86%13.73M-27.98%28.08M-8.65%24.52M
Cash paid relating to other operating activities -75.40%30.17M-79.25%23.34M101.76%19.29M-52.04%62.19M-5.54%122.66M-8.86%112.48M-81.53%9.56M18.37%129.67M90.09%129.85M164.46%123.42M
Cash outflows from operating activities -84.98%142.79M-85.29%109.31M-58.91%92.63M-31.71%1.09B-22.15%950.51M-28.99%743.09M-58.10%225.43M-30.02%1.59B-10.76%1.22B-2.32%1.05B
Net cash flows from operating activities -202.52%-32.74M-350.20%-30.13M-234.82%-32.82M-123.12%-147.43M133.30%31.94M113.46%12.04M158.18%24.34M-128.61%-66.08M-151.79%-95.92M-333.71%-89.43M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------78.55K-94.05%2.38K-96.30%1.48K---------99.30%40K-99.30%40K
Cash received relating to other investing activities ------------341.38%171.5M1,531.62%28.64M---------93.96%38.86M251.00%1.76M----
Cash inflows from investing activities ------------341.58%171.58M1,495.40%28.64M-96.30%1.48K-----94.83%38.86M-99.66%1.8M-99.99%40K
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.96%5.7M12.35%4.46M371.59%2.69M-86.81%6.79M-93.42%5.04M-94.82%3.97M-99.02%570.55K-63.82%51.47M62.53%76.65M419.71%76.67M
Cash paid to acquire investments --------------------------------------40.05M
 Net cash paid to acquire subsidiaries and other business units ---------------------------------94.76%40.05M----
Cash paid relating to other investing activities --5.45M--9.93M----101.46%100.33M------------151.53%49.8M895.18%86.58M----
Cash outflows from investing activities 121.09%11.15M262.56%14.39M371.59%2.69M5.77%107.12M-97.52%5.04M-96.60%3.97M-99.02%570.55K-91.60%101.28M-75.19%203.28M-79.66%116.72M
Net cash flows from investing activities -147.24%-11.15M-262.69%-14.39M-371.59%-2.69M203.26%64.45M111.71%23.6M96.60%-3.97M99.02%-570.55K86.25%-62.42M29.57%-201.48M-188.94%-116.68M
Financing cash flow
Cash from borrowing 26.60%51.5M--22.5M--10.25M-73.06%139.39M-93.65%40.68M--------7.35%517.44M76.73%640.79M120.08%597.7M
Cash received relating to other financing activities 86.45%79.18M21.77%62.81M1,133.07%49.44M524.54%285.59M1.35%42.47M57.58%51.58M-110.94%-4.79M-87.08%45.73M-82.48%41.9M-62.29%32.73M
Cash inflows from financing activities 57.17%130.69M65.40%85.31M1,347.23%59.69M-24.54%424.98M-87.82%83.15M-91.82%51.58M-101.06%-4.79M-32.64%563.17M13.46%682.69M75.91%630.43M
Borrowing repayment -50.02%60.8M-65.03%18.49M-2.76%16.55M-43.16%255.55M-71.43%121.64M-85.49%52.88M-93.08%17.02M-20.30%449.56M-11.39%425.76M3.93%364.45M
Dividend interest payment -14.89%21.31M11.80%18.45M11.51%11.64M10.72%62.04M-34.23%25.04M-37.92%16.5M-12.42%10.44M50.07%56.03M66.71%38.08M80.09%26.58M
Cash payments relating to other financing activities --7.32M657.58%7.82M------29.66M-----13.18%1.03M-------------91.00%1.19M
Cash outflows from financing activities -39.03%89.44M-36.44%44.76M2.67%28.19M-31.32%347.24M-68.38%146.68M-82.05%70.41M-89.34%27.46M-20.56%505.59M-10.62%463.84M3.59%392.22M
Net cash flows from financing activities 164.94%41.25M315.36%40.56M197.70%31.5M35.01%77.73M-129.03%-63.52M-107.91%-18.83M-116.61%-32.24M-71.15%57.58M164.41%218.86M1,277.90%238.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -33.63%20.23K229.71%30.84K690.51%20.1K-----21.76%30.48K-339.92%-23.77K98.47%-3.4K99.42%-5.61K282.19%38.96K93.04%-5.4K
Net increase in cash and cash equivalents 67.10%-2.62M63.50%-3.94M53.00%-3.98M92.61%-5.24M89.86%-7.96M-133.59%-10.78M-109.03%-8.48M-190.37%-70.93M-333.34%-78.51M243.18%32.1M
Add:Begin period cash and cash equivalents -56.64%6.3M-45.40%6.3M-56.64%6.3M-86.01%11.54M-82.38%14.53M-86.01%11.54M-82.38%14.53M-22.85%82.47M-22.85%82.47M-22.85%82.47M
End period cash equivalent -43.96%3.68M211.98%2.37M-61.73%2.32M-45.40%6.3M65.90%6.57M-99.34%758.32K-96.57%6.05M-86.01%11.54M-95.54%3.96M35.62%114.56M
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----
Auditor --------------China Audit Asia Pacific Accounting Firm (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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