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301130 Jilin Province Xidian Pharmaceutical Sci-Tech Development

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  • 24.15
  • +0.10+0.42%
Market to Open Sep 12 09:30 CST
1.95BMarket Cap43.75P/E (TTM)

Jilin Province Xidian Pharmaceutical Sci-Tech Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
3.49%137.19M
2.70%67.01M
-10.63%262.33M
-7.75%195.46M
-5.15%132.56M
-8.20%65.25M
-8.10%293.55M
-9.08%211.88M
-11.32%139.75M
-7.20%71.08M
Cash received relating to other operating activities
-46.70%7.61M
233.83%3.27M
149.72%17.91M
168.00%16.25M
227.29%14.28M
-24.47%978.32K
-28.06%7.17M
33.62%6.06M
7.81%4.36M
383.25%1.3M
Cash inflows from operating activities
-1.39%144.8M
6.12%70.28M
-6.81%280.24M
-2.86%211.7M
1.89%146.84M
-8.49%66.23M
-8.70%300.72M
-8.27%217.94M
-10.84%144.11M
-5.84%72.37M
Goods services cash paid
-11.13%17.42M
46.31%10.08M
6.93%33.52M
25.07%25.48M
51.93%19.6M
44.66%6.89M
-19.90%31.35M
-31.96%20.37M
-40.99%12.9M
-65.21%4.76M
Staff behalf paid
18.96%13.23M
21.43%6.66M
21.16%24.91M
13.96%16.91M
11.32%11.12M
20.70%5.49M
3.67%20.56M
0.94%14.84M
1.32%9.99M
-11.29%4.54M
All taxes paid
-28.66%15.88M
-35.59%10.54M
16.12%40.07M
40.65%33.51M
75.58%22.26M
102.68%16.36M
-20.78%34.51M
-31.91%23.83M
-43.57%12.68M
-31.95%8.07M
Cash paid relating to other operating activities
-11.29%65.69M
-6.74%35.55M
-13.41%127.36M
-4.35%104.67M
0.15%74.05M
-3.20%38.12M
-12.37%147.07M
-16.99%109.43M
-12.04%73.94M
-19.39%39.38M
Cash outflows from operating activities
-11.66%112.22M
-6.02%62.83M
-3.27%225.86M
7.18%180.57M
16.00%127.04M
17.79%66.86M
-13.64%233.49M
-20.33%168.47M
-20.79%109.51M
-28.63%56.76M
Net cash flows from operating activities
64.50%32.58M
1,276.87%7.45M
-19.10%54.39M
-37.07%31.13M
-42.76%19.8M
-104.05%-632.67K
13.92%67.23M
89.42%49.47M
47.98%34.6M
683.96%15.61M
Investing cash flow
Cash received from disposal of investments
-39.04%458.41M
-41.54%235M
23.76%1.25B
104.44%1.01B
1,056.92%752M
518.46%402M
591.78%1.01B
--495M
--65M
--65M
Cash received from returns on investments
-13.70%4.6M
24.01%3.62M
27.93%8.94M
91.87%7.26M
994.53%5.33M
499.87%2.92M
229.39%6.99M
--3.78M
--486.57K
--486.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--2.6M
----
----
----
----
----
----
----
Cash inflows from investing activities
-38.86%463.01M
-41.07%238.62M
24.05%1.26B
104.35%1.02B
1,056.46%757.33M
518.32%404.92M
586.59%1.02B
--498.78M
--65.49M
--65.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
151.47%65.29M
556.78%41.3M
126.43%123.17M
172.76%90.24M
280.51%25.96M
337.39%6.29M
156.79%54.4M
145.40%33.08M
-15.42%6.82M
-23.70%1.44M
Cash paid to acquire investments
-30.22%481.47M
-51.01%191.05M
-22.77%1.05B
7.37%918M
60.47%690M
--390M
835.86%1.36B
--855M
--430M
----
Cash outflows from investing activities
-23.63%546.76M
-41.37%232.35M
-17.02%1.17B
13.53%1.01B
63.90%715.96M
27,462.47%396.29M
749.30%1.41B
6,487.46%888.08M
5,315.01%436.82M
-23.70%1.44M
Net cash flows from investing activities
-302.49%-83.75M
-27.37%6.27M
122.91%90.37M
102.83%11.02M
111.14%41.36M
-86.53%8.63M
-2,083.62%-394.41M
-2,787.68%-389.3M
-4,503.22%-371.34M
3,499.13%64.05M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--412.56M
--412.56M
--412.56M
--412.56M
Cash inflows from financing activities
----
----
--0
----
----
----
--412.56M
--412.56M
--412.56M
--412.56M
Dividend interest payment
54.81%20.02M
----
23.08%12.93M
23.08%12.93M
23.08%12.93M
----
--10.5M
--10.5M
--10.5M
----
Cash payments relating to other financing activities
--93.61M
--61.37M
-98.85%237.31K
----
----
----
34,662.75%20.72M
40,333.42%20.72M
315,280.28%19.72M
--3.21M
Cash outflows from financing activities
778.84%113.62M
--61.37M
-57.84%13.17M
-58.60%12.93M
-57.23%12.93M
----
52,283.41%31.23M
60,828.45%31.23M
483,246.33%30.23M
--3.21M
Net cash flows from financing activities
-778.84%-113.62M
---61.37M
-103.45%-13.17M
-103.39%-12.93M
-103.38%-12.93M
----
639,755.89%381.33M
744,099.75%381.33M
6,113,504.45%382.33M
--409.35M
Net cash flow
Net increase in cash and cash equivalents
-441.64%-164.8M
-695.85%-47.65M
143.02%131.59M
-29.58%29.22M
5.80%48.24M
-98.36%8M
32.42%54.15M
229.78%41.5M
197.84%45.59M
10,829.64%489.01M
Add:Begin period cash and cash equivalents
65.07%333.81M
65.07%333.81M
36.57%202.22M
36.57%202.22M
36.57%202.22M
36.57%202.22M
38.15%148.07M
38.15%148.07M
38.15%148.07M
38.15%148.07M
End period cash equivalent
-32.52%169.01M
36.12%286.16M
65.07%333.81M
22.09%231.45M
29.32%250.46M
-67.00%210.22M
36.57%202.22M
58.29%189.58M
58.11%193.67M
520.79%637.08M
Currency Unit
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CNY
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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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.49%137.19M2.70%67.01M-10.63%262.33M-7.75%195.46M-5.15%132.56M-8.20%65.25M-8.10%293.55M-9.08%211.88M-11.32%139.75M-7.20%71.08M
Cash received relating to other operating activities -46.70%7.61M233.83%3.27M149.72%17.91M168.00%16.25M227.29%14.28M-24.47%978.32K-28.06%7.17M33.62%6.06M7.81%4.36M383.25%1.3M
Cash inflows from operating activities -1.39%144.8M6.12%70.28M-6.81%280.24M-2.86%211.7M1.89%146.84M-8.49%66.23M-8.70%300.72M-8.27%217.94M-10.84%144.11M-5.84%72.37M
Goods services cash paid -11.13%17.42M46.31%10.08M6.93%33.52M25.07%25.48M51.93%19.6M44.66%6.89M-19.90%31.35M-31.96%20.37M-40.99%12.9M-65.21%4.76M
Staff behalf paid 18.96%13.23M21.43%6.66M21.16%24.91M13.96%16.91M11.32%11.12M20.70%5.49M3.67%20.56M0.94%14.84M1.32%9.99M-11.29%4.54M
All taxes paid -28.66%15.88M-35.59%10.54M16.12%40.07M40.65%33.51M75.58%22.26M102.68%16.36M-20.78%34.51M-31.91%23.83M-43.57%12.68M-31.95%8.07M
Cash paid relating to other operating activities -11.29%65.69M-6.74%35.55M-13.41%127.36M-4.35%104.67M0.15%74.05M-3.20%38.12M-12.37%147.07M-16.99%109.43M-12.04%73.94M-19.39%39.38M
Cash outflows from operating activities -11.66%112.22M-6.02%62.83M-3.27%225.86M7.18%180.57M16.00%127.04M17.79%66.86M-13.64%233.49M-20.33%168.47M-20.79%109.51M-28.63%56.76M
Net cash flows from operating activities 64.50%32.58M1,276.87%7.45M-19.10%54.39M-37.07%31.13M-42.76%19.8M-104.05%-632.67K13.92%67.23M89.42%49.47M47.98%34.6M683.96%15.61M
Investing cash flow
Cash received from disposal of investments -39.04%458.41M-41.54%235M23.76%1.25B104.44%1.01B1,056.92%752M518.46%402M591.78%1.01B--495M--65M--65M
Cash received from returns on investments -13.70%4.6M24.01%3.62M27.93%8.94M91.87%7.26M994.53%5.33M499.87%2.92M229.39%6.99M--3.78M--486.57K--486.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------2.6M----------------------------
Cash inflows from investing activities -38.86%463.01M-41.07%238.62M24.05%1.26B104.35%1.02B1,056.46%757.33M518.32%404.92M586.59%1.02B--498.78M--65.49M--65.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 151.47%65.29M556.78%41.3M126.43%123.17M172.76%90.24M280.51%25.96M337.39%6.29M156.79%54.4M145.40%33.08M-15.42%6.82M-23.70%1.44M
Cash paid to acquire investments -30.22%481.47M-51.01%191.05M-22.77%1.05B7.37%918M60.47%690M--390M835.86%1.36B--855M--430M----
Cash outflows from investing activities -23.63%546.76M-41.37%232.35M-17.02%1.17B13.53%1.01B63.90%715.96M27,462.47%396.29M749.30%1.41B6,487.46%888.08M5,315.01%436.82M-23.70%1.44M
Net cash flows from investing activities -302.49%-83.75M-27.37%6.27M122.91%90.37M102.83%11.02M111.14%41.36M-86.53%8.63M-2,083.62%-394.41M-2,787.68%-389.3M-4,503.22%-371.34M3,499.13%64.05M
Financing cash flow
Cash received from capital contributions ----------0--------------412.56M--412.56M--412.56M--412.56M
Cash inflows from financing activities ----------0--------------412.56M--412.56M--412.56M--412.56M
Dividend interest payment 54.81%20.02M----23.08%12.93M23.08%12.93M23.08%12.93M------10.5M--10.5M--10.5M----
Cash payments relating to other financing activities --93.61M--61.37M-98.85%237.31K------------34,662.75%20.72M40,333.42%20.72M315,280.28%19.72M--3.21M
Cash outflows from financing activities 778.84%113.62M--61.37M-57.84%13.17M-58.60%12.93M-57.23%12.93M----52,283.41%31.23M60,828.45%31.23M483,246.33%30.23M--3.21M
Net cash flows from financing activities -778.84%-113.62M---61.37M-103.45%-13.17M-103.39%-12.93M-103.38%-12.93M----639,755.89%381.33M744,099.75%381.33M6,113,504.45%382.33M--409.35M
Net cash flow
Net increase in cash and cash equivalents -441.64%-164.8M-695.85%-47.65M143.02%131.59M-29.58%29.22M5.80%48.24M-98.36%8M32.42%54.15M229.78%41.5M197.84%45.59M10,829.64%489.01M
Add:Begin period cash and cash equivalents 65.07%333.81M65.07%333.81M36.57%202.22M36.57%202.22M36.57%202.22M36.57%202.22M38.15%148.07M38.15%148.07M38.15%148.07M38.15%148.07M
End period cash equivalent -32.52%169.01M36.12%286.16M65.07%333.81M22.09%231.45M29.32%250.46M-67.00%210.22M36.57%202.22M58.29%189.58M58.11%193.67M520.79%637.08M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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