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600566 Hubei Jumpcan Pharmaceutical

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  • 24.20
  • 0.000.00%
Noon Break Sep 13 11:29 CST
22.31BMarket Cap7.91P/E (TTM)

Hubei Jumpcan Pharmaceutical 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
-8.49%5.38B
5.07%3.43B
14.99%10.86B
21.32%8.19B
26.19%5.88B
24.14%3.26B
11.09%9.44B
8.74%6.75B
11.49%4.66B
20.90%2.63B
Refunds of taxes and levies
----
----
----
----
----
----
73.62%3.3M
15.61%2.19M
59.92%2.19M
----
Cash received relating to other operating activities
31.71%436.2M
106.41%279.96M
-0.77%348.88M
-15.98%489.25M
-29.12%331.19M
-54.15%135.63M
97.28%351.58M
70.86%582.27M
73.13%467.22M
81.35%295.82M
Cash inflows from operating activities
-6.35%5.82B
9.12%3.71B
14.39%11.21B
18.33%8.68B
21.10%6.21B
16.22%3.4B
12.88%9.8B
11.97%7.34B
15.24%5.13B
25.05%2.92B
Goods services cash paid
35.55%845.18M
26.42%414.73M
7.53%1.31B
2.50%977.2M
6.51%623.51M
16.85%328.06M
19.70%1.21B
32.55%953.36M
45.50%585.38M
33.87%280.76M
Staff behalf paid
12.38%543.54M
5.84%311.41M
6.03%868.29M
5.10%679.29M
-0.39%483.68M
-4.12%294.22M
-11.16%818.94M
-8.26%646.32M
-0.69%485.57M
5.40%306.85M
All taxes paid
-5.32%813.47M
5.14%506.02M
30.16%1.65B
34.68%1.16B
48.20%859.15M
64.25%481.29M
7.57%1.27B
0.34%862.46M
-0.87%579.73M
-5.64%293.03M
Cash paid relating to other operating activities
0.04%2.05B
14.51%1.14B
1.11%3.92B
5.31%3.01B
1.68%2.05B
-4.30%991.53M
5.58%3.87B
6.68%2.85B
15.06%2.02B
29.92%1.04B
Cash outflows from operating activities
5.89%4.25B
13.00%2.37B
7.89%7.74B
9.54%5.82B
9.53%4.02B
9.31%2.1B
5.76%7.18B
7.21%5.32B
13.58%3.67B
19.13%1.92B
Net cash flows from operating activities
-28.71%1.57B
2.86%1.34B
32.17%3.46B
41.42%2.86B
50.03%2.2B
29.38%1.3B
38.35%2.62B
26.76%2.02B
19.61%1.47B
38.11%1.01B
Investing cash flow
Cash received from disposal of investments
-7.21%2.44B
53.40%2.1B
-3.08%4.65B
30.40%3.96B
106.51%2.63B
--1.37B
10.32%4.8B
-3.78%3.04B
-35.71%1.28B
----
Cash received from returns on investments
-66.56%16.87M
-44.03%15.81M
21.60%82.12M
76.89%75.41M
206.28%50.44M
--28.25M
37.50%67.53M
24.51%42.63M
-15.37%16.47M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.78%83.12K
----
-84.89%7.98M
-84.56%7.68M
-82.56%6.81M
11,723.65%6.81M
6,551.57%52.82M
6,779.10%49.72M
64,049.24%39.02M
30.85%57.58K
Cash inflows from investing activities
-8.56%2.46B
50.70%2.12B
-3.62%4.74B
29.21%4.04B
102.19%2.69B
2,442,017.33%1.41B
11.80%4.92B
-1.94%3.13B
-33.56%1.33B
-99.99%57.58K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.33%107.64M
57.05%86.35M
23.80%301.64M
32.47%238.16M
5.35%128.65M
-52.27%54.98M
-1.88%243.66M
-3.86%179.79M
-9.56%122.12M
44.15%115.2M
Cash paid to acquire investments
273.88%4.41B
--369M
-21.76%4.84B
-34.69%3.4B
-65.06%1.18B
----
28.05%6.18B
66.61%5.2B
75.68%3.37B
146.80%1.83B
Cash outflows from investing activities
245.32%4.52B
728.18%455.35M
-20.03%5.14B
-32.45%3.63B
-62.60%1.31B
-97.17%54.98M
26.59%6.42B
62.63%5.38B
70.08%3.5B
136.81%1.95B
Net cash flows from investing activities
-248.68%-2.06B
23.13%1.66B
73.78%-394.23M
118.05%406.53M
163.84%1.38B
169.46%1.35B
-123.28%-1.5B
-1,793.92%-2.25B
-3,995.67%-2.17B
-5,195.13%-1.95B
Financing cash flow
Cash received from capital contributions
45.47%14.31M
----
-85.38%14.21M
-96.93%2.98M
--9.83M
----
94.37%97.18M
94.37%97.18M
----
----
Cash from borrowing
120.15%773.51M
--667.38M
173.86%1.1B
--603.51M
--351.36M
----
--400M
----
----
----
Cash inflows from financing activities
118.12%787.82M
--667.38M
123.19%1.11B
524.07%606.5M
--361.19M
----
894.37%497.18M
94.37%97.18M
----
----
Borrowing repayment
75.68%351.36M
----
5,219.32%400M
--201.87M
--200M
----
884,889.91%7.52M
----
----
----
Dividend interest payment
277.98%1.2B
120.46%8.34M
35.96%823.19M
34.41%813.15M
-47.54%317.28M
237.15%3.78M
47.90%605.45M
51.23%604.99M
51.24%604.82M
3,696.86%1.12M
Cash payments relating to other financing activities
2,704.98%10.54M
--7.29M
1,972.57%37.14M
0.00%555.76K
2.78%375.76K
----
-1.37%1.79M
--555.76K
--365.6K
----
Cash outflows from financing activities
201.58%1.56B
313.09%15.63M
105.01%1.26B
67.71%1.02B
-14.46%517.66M
237.15%3.78M
49.51%614.77M
51.35%605.55M
51.31%605.18M
3,696.86%1.12M
Net cash flows from financing activities
-394.25%-773.35M
17,321.61%651.75M
-28.16%-150.69M
19.53%-409.08M
74.15%-156.47M
-237.15%-3.78M
67.45%-117.58M
-45.21%-508.37M
-51.31%-605.18M
-3,696.86%-1.12M
Net cash flow
Net increase in cash and cash equivalents
-136.84%-1.26B
37.95%3.65B
191.92%2.92B
486.77%2.86B
362.34%3.42B
381.71%2.65B
16.29%999.94M
-165.60%-738.7M
-269.02%-1.31B
-235.94%-940.26M
Add:Begin period cash and cash equivalents
60.57%7.74B
60.57%7.74B
26.18%4.82B
26.18%4.82B
26.18%4.82B
26.18%4.82B
29.06%3.82B
29.06%3.82B
29.06%3.82B
29.06%3.82B
End period cash equivalent
-21.44%6.48B
52.55%11.39B
60.57%7.74B
149.20%7.68B
227.96%8.24B
159.41%7.47B
26.18%4.82B
-24.60%3.08B
-32.64%2.51B
-21.15%2.88B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -8.49%5.38B5.07%3.43B14.99%10.86B21.32%8.19B26.19%5.88B24.14%3.26B11.09%9.44B8.74%6.75B11.49%4.66B20.90%2.63B
Refunds of taxes and levies ------------------------73.62%3.3M15.61%2.19M59.92%2.19M----
Cash received relating to other operating activities 31.71%436.2M106.41%279.96M-0.77%348.88M-15.98%489.25M-29.12%331.19M-54.15%135.63M97.28%351.58M70.86%582.27M73.13%467.22M81.35%295.82M
Cash inflows from operating activities -6.35%5.82B9.12%3.71B14.39%11.21B18.33%8.68B21.10%6.21B16.22%3.4B12.88%9.8B11.97%7.34B15.24%5.13B25.05%2.92B
Goods services cash paid 35.55%845.18M26.42%414.73M7.53%1.31B2.50%977.2M6.51%623.51M16.85%328.06M19.70%1.21B32.55%953.36M45.50%585.38M33.87%280.76M
Staff behalf paid 12.38%543.54M5.84%311.41M6.03%868.29M5.10%679.29M-0.39%483.68M-4.12%294.22M-11.16%818.94M-8.26%646.32M-0.69%485.57M5.40%306.85M
All taxes paid -5.32%813.47M5.14%506.02M30.16%1.65B34.68%1.16B48.20%859.15M64.25%481.29M7.57%1.27B0.34%862.46M-0.87%579.73M-5.64%293.03M
Cash paid relating to other operating activities 0.04%2.05B14.51%1.14B1.11%3.92B5.31%3.01B1.68%2.05B-4.30%991.53M5.58%3.87B6.68%2.85B15.06%2.02B29.92%1.04B
Cash outflows from operating activities 5.89%4.25B13.00%2.37B7.89%7.74B9.54%5.82B9.53%4.02B9.31%2.1B5.76%7.18B7.21%5.32B13.58%3.67B19.13%1.92B
Net cash flows from operating activities -28.71%1.57B2.86%1.34B32.17%3.46B41.42%2.86B50.03%2.2B29.38%1.3B38.35%2.62B26.76%2.02B19.61%1.47B38.11%1.01B
Investing cash flow
Cash received from disposal of investments -7.21%2.44B53.40%2.1B-3.08%4.65B30.40%3.96B106.51%2.63B--1.37B10.32%4.8B-3.78%3.04B-35.71%1.28B----
Cash received from returns on investments -66.56%16.87M-44.03%15.81M21.60%82.12M76.89%75.41M206.28%50.44M--28.25M37.50%67.53M24.51%42.63M-15.37%16.47M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.78%83.12K-----84.89%7.98M-84.56%7.68M-82.56%6.81M11,723.65%6.81M6,551.57%52.82M6,779.10%49.72M64,049.24%39.02M30.85%57.58K
Cash inflows from investing activities -8.56%2.46B50.70%2.12B-3.62%4.74B29.21%4.04B102.19%2.69B2,442,017.33%1.41B11.80%4.92B-1.94%3.13B-33.56%1.33B-99.99%57.58K
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.33%107.64M57.05%86.35M23.80%301.64M32.47%238.16M5.35%128.65M-52.27%54.98M-1.88%243.66M-3.86%179.79M-9.56%122.12M44.15%115.2M
Cash paid to acquire investments 273.88%4.41B--369M-21.76%4.84B-34.69%3.4B-65.06%1.18B----28.05%6.18B66.61%5.2B75.68%3.37B146.80%1.83B
Cash outflows from investing activities 245.32%4.52B728.18%455.35M-20.03%5.14B-32.45%3.63B-62.60%1.31B-97.17%54.98M26.59%6.42B62.63%5.38B70.08%3.5B136.81%1.95B
Net cash flows from investing activities -248.68%-2.06B23.13%1.66B73.78%-394.23M118.05%406.53M163.84%1.38B169.46%1.35B-123.28%-1.5B-1,793.92%-2.25B-3,995.67%-2.17B-5,195.13%-1.95B
Financing cash flow
Cash received from capital contributions 45.47%14.31M-----85.38%14.21M-96.93%2.98M--9.83M----94.37%97.18M94.37%97.18M--------
Cash from borrowing 120.15%773.51M--667.38M173.86%1.1B--603.51M--351.36M------400M------------
Cash inflows from financing activities 118.12%787.82M--667.38M123.19%1.11B524.07%606.5M--361.19M----894.37%497.18M94.37%97.18M--------
Borrowing repayment 75.68%351.36M----5,219.32%400M--201.87M--200M----884,889.91%7.52M------------
Dividend interest payment 277.98%1.2B120.46%8.34M35.96%823.19M34.41%813.15M-47.54%317.28M237.15%3.78M47.90%605.45M51.23%604.99M51.24%604.82M3,696.86%1.12M
Cash payments relating to other financing activities 2,704.98%10.54M--7.29M1,972.57%37.14M0.00%555.76K2.78%375.76K-----1.37%1.79M--555.76K--365.6K----
Cash outflows from financing activities 201.58%1.56B313.09%15.63M105.01%1.26B67.71%1.02B-14.46%517.66M237.15%3.78M49.51%614.77M51.35%605.55M51.31%605.18M3,696.86%1.12M
Net cash flows from financing activities -394.25%-773.35M17,321.61%651.75M-28.16%-150.69M19.53%-409.08M74.15%-156.47M-237.15%-3.78M67.45%-117.58M-45.21%-508.37M-51.31%-605.18M-3,696.86%-1.12M
Net cash flow
Net increase in cash and cash equivalents -136.84%-1.26B37.95%3.65B191.92%2.92B486.77%2.86B362.34%3.42B381.71%2.65B16.29%999.94M-165.60%-738.7M-269.02%-1.31B-235.94%-940.26M
Add:Begin period cash and cash equivalents 60.57%7.74B60.57%7.74B26.18%4.82B26.18%4.82B26.18%4.82B26.18%4.82B29.06%3.82B29.06%3.82B29.06%3.82B29.06%3.82B
End period cash equivalent -21.44%6.48B52.55%11.39B60.57%7.74B149.20%7.68B227.96%8.24B159.41%7.47B26.18%4.82B-24.60%3.08B-32.64%2.51B-21.15%2.88B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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