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300705 Hunan Jiudian Pharmaceutical

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  • 25.12
  • -0.31-1.22%
Pre-Opening Auction Nov 13 09:30 CST
12.30BMarket Cap24.20P/E (TTM)

Hunan Jiudian 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
20.26%2.52B
24.12%1.66B
44.53%810.27M
18.82%2.88B
25.10%2.1B
27.15%1.34B
15.01%560.61M
37.85%2.42B
36.46%1.68B
39.95%1.05B
Refunds of taxes and levies
418.06%2.26M
418.06%2.26M
164.83%1.15M
-95.89%435.66K
-69.01%435.66K
-69.01%435.66K
-38.09%435.66K
309.33%10.59M
-19.13%1.41M
26.95%1.41M
Cash received relating to other operating activities
-33.48%83.24M
0.66%78.48M
-12.20%59.84M
83.22%180.13M
102.84%125.14M
179.43%77.96M
404.04%68.15M
50.26%98.32M
62.44%61.69M
43.80%27.9M
Cash inflows from operating activities
17.31%2.61B
22.95%1.74B
38.47%871.25M
20.85%3.06B
27.78%2.22B
30.96%1.41B
25.42%629.2M
38.68%2.53B
37.16%1.74B
40.03%1.08B
Goods services cash paid
48.79%539.3M
22.69%358.85M
30.71%189.39M
5.60%520.64M
10.52%362.46M
26.44%292.48M
8.82%144.9M
59.65%493.01M
18.42%327.97M
46.01%231.32M
Staff behalf paid
17.88%246.47M
16.94%167M
14.59%85.41M
23.28%281.44M
23.85%209.08M
25.82%142.81M
22.49%74.54M
23.77%228.29M
25.73%168.81M
35.96%113.5M
All taxes paid
3.76%227.88M
19.66%156.14M
82.21%79.15M
19.24%302.65M
20.19%219.62M
8.62%130.48M
-31.53%43.44M
33.07%253.81M
33.43%182.73M
44.27%120.12M
Cash paid relating to other operating activities
-5.01%992.76M
-1.90%637.97M
4.12%279.14M
18.32%1.52B
16.89%1.05B
13.04%650.32M
8.95%268.1M
35.44%1.29B
43.12%894.12M
51.86%575.28M
Cash outflows from operating activities
9.26%2.01B
8.54%1.32B
19.23%633.08M
16.15%2.63B
16.69%1.84B
16.91%1.22B
5.45%530.97M
38.42%2.26B
34.17%1.57B
47.76%1.04B
Net cash flows from operating activities
55.47%601.98M
111.71%417.96M
142.47%238.17M
60.30%431.19M
132.53%387.2M
404.35%197.42M
5,414.59%98.23M
40.93%268.99M
73.87%166.51M
-41.42%39.14M
Investing cash flow
Cash received from disposal of investments
208.89%278M
11.11%100M
----
-47.06%180M
-64.00%90M
-64.00%90M
----
21.43%340M
316.67%250M
--250M
Cash received from returns on investments
76.09%1.96M
-2.19%1.09M
----
10.32%2.1M
-18.95%1.12M
-15.25%1.12M
----
-25.03%1.9M
195.55%1.38M
--1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-2.66%107.07K
2,668.09%1.38M
--46K
15.96%145.31K
18.36%110K
31.79%50K
----
-52.76%125.32K
480.40%92.94K
136.93%37.94K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Cash received relating to other investing activities
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Cash inflows from investing activities
207.01%280.07M
12.41%102.48M
--46K
-46.72%182.24M
-63.72%91.23M
-63.73%91.17M
----
20.94%342.03M
315.78%251.47M
1,569,583.16%251.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.57%266.82M
-29.93%142.83M
-35.51%86.42M
3.25%426.82M
5.99%282.56M
95.59%203.83M
720.78%134M
228.27%413.38M
250.22%266.59M
106.44%104.21M
Cash paid to acquire investments
412.36%461.12M
136.80%213.12M
--40M
-50.00%180M
-66.67%90M
-43.75%90M
----
-5.26%360M
22.73%270M
0.00%160M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Cash outflows from investing activities
95.39%727.94M
21.14%355.95M
-5.65%126.42M
-21.54%606.82M
-30.57%372.56M
11.21%293.83M
75.56%134M
50.95%773.38M
77.36%536.59M
25.53%264.21M
Net cash flows from investing activities
-59.20%-447.87M
-25.07%-253.48M
5.69%-126.37M
1.57%-424.58M
1.33%-281.33M
-1,476.49%-202.66M
-258.52%-134M
-87.91%-431.35M
-17.79%-285.12M
93.89%-12.86M
Financing cash flow
Cash received from capital contributions
-94.97%19.17M
32.60%19.17M
----
--381.06M
--381.06M
--14.46M
----
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Cash from borrowing
-57.86%37M
-50.33%29.7M
-84.95%9M
-49.87%157.8M
-49.39%87.8M
109.82%59.8M
199.00%59.8M
486.15%314.76M
333.75%173.5M
5.56%28.5M
Cash received relating to other financing activities
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Cash inflows from financing activities
-88.02%56.17M
-34.19%48.87M
-84.95%9M
71.20%538.86M
170.24%468.86M
160.55%74.26M
199.00%59.8M
-2.76%314.76M
-44.03%173.5M
-90.40%28.5M
Borrowing repayment
-22.14%31.2M
-3.42%18.25M
21.66%11.01M
192.62%363.97M
-43.61%40.07M
-37.46%18.89M
-58.08%9.05M
600.88%124.38M
1,303.15%71.06M
695.73%30.21M
Dividend interest payment
20.72%113.86M
27.10%112.84M
-74.77%935.14K
36.53%94.62M
41.25%94.31M
36.66%88.78M
52.47%3.71M
361.64%69.3M
383.58%66.77M
420.45%64.96M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Cash payments relating to other financing activities
--0
--0
----
11,871.64%6.72M
--6.25M
--0
----
-99.24%56.12K
--0
--0
Cash outflows from financing activities
3.14%145.06M
21.74%131.08M
-6.35%11.95M
140.17%465.31M
2.03%140.64M
13.14%107.67M
-46.90%12.76M
382.69%193.74M
425.05%137.83M
302.29%95.17M
Net cash flows from financing activities
-127.08%-88.89M
-146.03%-82.21M
-106.27%-2.95M
-39.22%73.55M
820.31%328.23M
49.88%-33.42M
1,267.54%47.04M
-57.32%121.02M
-87.43%35.67M
-124.39%-66.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Net increase in cash and cash equivalents
-84.97%65.23M
312.80%82.27M
865.52%108.85M
293.87%80.16M
623.34%434.09M
4.27%-38.66M
-85.67%11.27M
-116.88%-41.35M
-160.35%-82.95M
-131.14%-40.38M
Add:Begin period cash and cash equivalents
23.92%415.21M
23.92%415.21M
23.92%415.21M
-10.98%335.05M
-10.98%335.05M
-10.98%335.05M
-10.98%335.05M
186.19%376.4M
186.19%376.4M
186.19%376.4M
End period cash equivalent
-37.54%480.44M
67.85%497.48M
51.32%524.06M
23.92%415.21M
162.10%769.14M
-11.79%296.39M
-23.89%346.32M
-10.98%335.05M
9.10%293.45M
28.63%336.01M
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)
--
--
(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 20.26%2.52B24.12%1.66B44.53%810.27M18.82%2.88B25.10%2.1B27.15%1.34B15.01%560.61M37.85%2.42B36.46%1.68B39.95%1.05B
Refunds of taxes and levies 418.06%2.26M418.06%2.26M164.83%1.15M-95.89%435.66K-69.01%435.66K-69.01%435.66K-38.09%435.66K309.33%10.59M-19.13%1.41M26.95%1.41M
Cash received relating to other operating activities -33.48%83.24M0.66%78.48M-12.20%59.84M83.22%180.13M102.84%125.14M179.43%77.96M404.04%68.15M50.26%98.32M62.44%61.69M43.80%27.9M
Cash inflows from operating activities 17.31%2.61B22.95%1.74B38.47%871.25M20.85%3.06B27.78%2.22B30.96%1.41B25.42%629.2M38.68%2.53B37.16%1.74B40.03%1.08B
Goods services cash paid 48.79%539.3M22.69%358.85M30.71%189.39M5.60%520.64M10.52%362.46M26.44%292.48M8.82%144.9M59.65%493.01M18.42%327.97M46.01%231.32M
Staff behalf paid 17.88%246.47M16.94%167M14.59%85.41M23.28%281.44M23.85%209.08M25.82%142.81M22.49%74.54M23.77%228.29M25.73%168.81M35.96%113.5M
All taxes paid 3.76%227.88M19.66%156.14M82.21%79.15M19.24%302.65M20.19%219.62M8.62%130.48M-31.53%43.44M33.07%253.81M33.43%182.73M44.27%120.12M
Cash paid relating to other operating activities -5.01%992.76M-1.90%637.97M4.12%279.14M18.32%1.52B16.89%1.05B13.04%650.32M8.95%268.1M35.44%1.29B43.12%894.12M51.86%575.28M
Cash outflows from operating activities 9.26%2.01B8.54%1.32B19.23%633.08M16.15%2.63B16.69%1.84B16.91%1.22B5.45%530.97M38.42%2.26B34.17%1.57B47.76%1.04B
Net cash flows from operating activities 55.47%601.98M111.71%417.96M142.47%238.17M60.30%431.19M132.53%387.2M404.35%197.42M5,414.59%98.23M40.93%268.99M73.87%166.51M-41.42%39.14M
Investing cash flow
Cash received from disposal of investments 208.89%278M11.11%100M-----47.06%180M-64.00%90M-64.00%90M----21.43%340M316.67%250M--250M
Cash received from returns on investments 76.09%1.96M-2.19%1.09M----10.32%2.1M-18.95%1.12M-15.25%1.12M-----25.03%1.9M195.55%1.38M--1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -2.66%107.07K2,668.09%1.38M--46K15.96%145.31K18.36%110K31.79%50K-----52.76%125.32K480.40%92.94K136.93%37.94K
Net cash received from disposal of subsidiaries and other business units --0--0------0--0--0------0--0--0
Cash received relating to other investing activities --0--0------0--0--0------0--0--0
Cash inflows from investing activities 207.01%280.07M12.41%102.48M--46K-46.72%182.24M-63.72%91.23M-63.73%91.17M----20.94%342.03M315.78%251.47M1,569,583.16%251.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.57%266.82M-29.93%142.83M-35.51%86.42M3.25%426.82M5.99%282.56M95.59%203.83M720.78%134M228.27%413.38M250.22%266.59M106.44%104.21M
Cash paid to acquire investments 412.36%461.12M136.80%213.12M--40M-50.00%180M-66.67%90M-43.75%90M-----5.26%360M22.73%270M0.00%160M
 Net cash paid to acquire subsidiaries and other business units --0--0------0--0--0------0--0--0
Cash paid relating to other investing activities --0--0------0--0--0------0--0--0
Cash outflows from investing activities 95.39%727.94M21.14%355.95M-5.65%126.42M-21.54%606.82M-30.57%372.56M11.21%293.83M75.56%134M50.95%773.38M77.36%536.59M25.53%264.21M
Net cash flows from investing activities -59.20%-447.87M-25.07%-253.48M5.69%-126.37M1.57%-424.58M1.33%-281.33M-1,476.49%-202.66M-258.52%-134M-87.91%-431.35M-17.79%-285.12M93.89%-12.86M
Financing cash flow
Cash received from capital contributions -94.97%19.17M32.60%19.17M------381.06M--381.06M--14.46M------0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0------0--0--0------0--0--0
Cash from borrowing -57.86%37M-50.33%29.7M-84.95%9M-49.87%157.8M-49.39%87.8M109.82%59.8M199.00%59.8M486.15%314.76M333.75%173.5M5.56%28.5M
Cash received relating to other financing activities --0--0------0--0--0------0--0--0
Cash inflows from financing activities -88.02%56.17M-34.19%48.87M-84.95%9M71.20%538.86M170.24%468.86M160.55%74.26M199.00%59.8M-2.76%314.76M-44.03%173.5M-90.40%28.5M
Borrowing repayment -22.14%31.2M-3.42%18.25M21.66%11.01M192.62%363.97M-43.61%40.07M-37.46%18.89M-58.08%9.05M600.88%124.38M1,303.15%71.06M695.73%30.21M
Dividend interest payment 20.72%113.86M27.10%112.84M-74.77%935.14K36.53%94.62M41.25%94.31M36.66%88.78M52.47%3.71M361.64%69.3M383.58%66.77M420.45%64.96M
-Including:Cash payments for dividends or profit to minority shareholders --0--0------0--0--0------0--0--0
Cash payments relating to other financing activities --0--0----11,871.64%6.72M--6.25M--0-----99.24%56.12K--0--0
Cash outflows from financing activities 3.14%145.06M21.74%131.08M-6.35%11.95M140.17%465.31M2.03%140.64M13.14%107.67M-46.90%12.76M382.69%193.74M425.05%137.83M302.29%95.17M
Net cash flows from financing activities -127.08%-88.89M-146.03%-82.21M-106.27%-2.95M-39.22%73.55M820.31%328.23M49.88%-33.42M1,267.54%47.04M-57.32%121.02M-87.43%35.67M-124.39%-66.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0------0--0--0------0--0--0
Net increase in cash and cash equivalents -84.97%65.23M312.80%82.27M865.52%108.85M293.87%80.16M623.34%434.09M4.27%-38.66M-85.67%11.27M-116.88%-41.35M-160.35%-82.95M-131.14%-40.38M
Add:Begin period cash and cash equivalents 23.92%415.21M23.92%415.21M23.92%415.21M-10.98%335.05M-10.98%335.05M-10.98%335.05M-10.98%335.05M186.19%376.4M186.19%376.4M186.19%376.4M
End period cash equivalent -37.54%480.44M67.85%497.48M51.32%524.06M23.92%415.21M162.10%769.14M-11.79%296.39M-23.89%346.32M-10.98%335.05M9.10%293.45M28.63%336.01M
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 ------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.

Analysis

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Price Target

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