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CN Stock MarketDetailed Quotes
603235 JiangXi Tianxin Pharmaceutical
- 26.69
- -0.36-1.33%
Market Closed Dec 13 15:00 CST
11.68BMarket Cap20.97P/E (TTM)
27.05High26.61Low10.56KlotVolume27.05Open27.05Pre Close28.27MTurnover0.72%Turnover Ratio24.55P/E (Static)437.78MShares32.0652wk High2.62P/B3.93BFloat Cap18.6352wk Low29.76Limit Up147.07MShs Float51.90Historical High24.35Limit Down1.63%Amplitude18.63Historical Low0.50Dividend TTM26.78Avg Price5.77KlotAsk1.87%Div YieldTTM100Lot Size4.57KlotBid
JiangXi Tianxin 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 | 1.44%1.43B | -7.88%924.77M | -21.77%385.28M | -21.43%1.73B | -16.88%1.41B | -11.34%1B | -11.98%492.51M | -0.15%2.2B | 2.20%1.69B | 5.23%1.13B |
| Refunds of taxes and levies | -37.28%24.23M | -43.50%19.04M | -57.62%9.76M | 6.42%71.24M | -33.88%38.63M | -16.23%33.71M | 13.85%23.03M | 54.91%66.94M | 60.20%58.43M | 141.26%40.24M |
| Cash received relating to other operating activities | -45.68%69.02M | -39.31%51.94M | -62.18%24.11M | 405.50%234.2M | 228.21%127.07M | 181.87%85.59M | 409.96%63.75M | -73.47%46.33M | -76.89%38.71M | -81.43%30.36M |
| Cash inflows from operating activities | -3.32%1.52B | -11.34%995.76M | -27.64%419.15M | -12.09%2.04B | -12.13%1.57B | -6.63%1.12B | -2.20%579.29M | -4.44%2.32B | -3.79%1.79B | -4.24%1.2B |
| Goods services cash paid | 12.46%621.04M | 12.00%486.65M | -35.38%147.6M | -32.93%721.5M | -31.30%552.24M | -27.39%434.51M | -13.97%228.4M | 0.56%1.08B | 4.33%803.81M | 25.65%598.39M |
| Staff behalf paid | -2.21%303.55M | 2.54%226.34M | 16.82%146.72M | 2.95%381.4M | 9.46%310.41M | 2.79%220.73M | -9.04%125.6M | 18.31%370.48M | 15.21%283.57M | 17.43%214.73M |
| All taxes paid | 35.55%121.79M | 92.23%69.7M | -40.19%24.2M | -34.39%126.37M | -36.47%89.85M | -61.41%36.26M | 0.20%40.46M | 21.84%192.62M | 1.93%141.44M | -1.59%93.96M |
| Cash paid relating to other operating activities | -2.69%33.63M | -41.07%17.81M | 79.33%6.71M | 9.24%79.18M | -50.93%34.56M | -36.62%30.22M | -78.03%3.74M | 9.63%72.48M | 81.47%70.43M | 62.42%47.68M |
| Cash outflows from operating activities | 9.42%1.08B | 10.92%800.51M | -18.32%325.24M | -23.54%1.31B | -24.03%987.06M | -24.41%721.71M | -13.62%398.2M | 6.48%1.71B | 8.80%1.3B | 21.79%954.76M |
| Net cash flows from operating activities | -24.81%439.85M | -51.36%195.25M | -48.14%93.91M | 20.21%729.21M | 19.43%584.96M | 61.77%401.42M | 37.92%181.08M | -25.90%606.61M | -26.38%489.81M | -47.46%248.14M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -35.57%1.01B | -99.97%386.76K | -79.46%143.9M | 42.22%2.03B | 121.09%1.57B | 92.61%1.25B | 427.47%700.61M | -59.91%1.43B | -80.12%708.08M | -81.13%646.46M |
| Cash inflows from investing activities | -35.57%1.01B | -99.97%386.76K | -79.46%143.9M | 42.22%2.03B | 121.09%1.57B | 92.61%1.25B | 427.47%700.61M | -59.99%1.43B | -80.16%708.08M | -81.13%646.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 119.12%766.08M | 53.41%316.12M | 93.59%115.36M | 105.61%535.6M | 70.90%349.62M | 150.72%206.06M | 20.47%59.59M | 20.88%260.5M | 79.24%204.58M | 6.40%82.19M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --9.23K | ---- | ---- | --500K | ---- | ---- |
| Cash paid relating to other investing activities | -15.41%1.13B | ---- | -70.50%147.51M | 10.85%1.8B | -6.41%1.33B | 60.05%1.01B | -19.29%500M | -54.85%1.62B | -60.06%1.42B | -81.56%631.04M |
| Cash outflows from investing activities | 12.59%1.89B | -74.00%316.12M | -53.02%262.87M | 23.93%2.33B | 3.32%1.68B | 70.50%1.22B | -16.35%559.59M | -50.55%1.88B | -55.73%1.63B | -79.62%713.22M |
| Net cash flows from investing activities | -672.96%-882.4M | -1,185.30%-315.74M | -184.37%-118.98M | 33.42%-303.15M | 87.56%-114.16M | 143.58%29.09M | 126.30%141.02M | -90.09%-455.34M | -789.22%-917.53M | 10.06%-66.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.54B | --1.54B | ---- |
| Cash from borrowing | 170.03%270.03M | 135.23%235.23M | --120M | 11.11%100M | 11.11%100M | 11.11%100M | ---- | -70.00%90M | -62.50%90M | -40.00%90M |
| Cash inflows from financing activities | 170.03%270.03M | 135.23%235.23M | --120M | -93.86%100M | -93.86%100M | 11.11%100M | ---- | 443.20%1.63B | 579.00%1.63B | -40.00%90M |
| Borrowing repayment | --269M | --250M | ---- | ---- | ---- | ---- | ---- | 40.98%430M | 32.08%280M | 62.50%247M |
| Dividend interest payment | -23.24%219.74M | -27.37%207.07M | --834.87K | 4,476.89%312.42M | 4,246.77%286.26M | 5,265.15%285.12M | ---- | -99.22%6.83M | -99.25%6.59M | -99.39%5.31M |
| Cash payments relating to other financing activities | --60M | 1,993.22%38.86M | --28.42M | -89.54%3.17M | ---- | 0.00%1.86M | ---- | 1,118.74%30.32M | 1,166.29%22.36M | 72.62%1.86M |
| Cash outflows from financing activities | 91.69%548.74M | 72.81%495.92M | --29.25M | -32.44%315.59M | -7.34%286.26M | 12.91%286.97M | ---- | -60.61%467.14M | -71.63%308.94M | -75.21%254.17M |
| Net cash flows from financing activities | -49.63%-278.71M | -39.43%-260.7M | --90.75M | -118.55%-215.59M | -114.10%-186.26M | -13.89%-186.97M | ---- | 231.21%1.16B | 255.58%1.32B | 81.25%-164.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -15.92%38.29M | -31.37%34.49M | 123.90%2.3M | -56.18%27.77M | -41.64%45.54M | 37.76%50.26M | -735.87%-9.61M | 417.15%63.37M | 774.99%78.03M | 399.80%36.48M |
| Net increase in cash and cash equivalents | -306.90%-682.96M | -218.00%-346.69M | -78.25%67.98M | -82.70%238.24M | -66.00%330.09M | 447.23%293.8M | 169.31%312.49M | 521.32%1.38B | 425.48%970.96M | 110.97%53.69M |
| Add:Begin period cash and cash equivalents | 11.51%2.31B | 11.51%2.31B | 11.51%2.31B | 198.88%2.07B | 198.88%2.07B | 198.88%2.07B | 198.88%2.07B | -32.07%692.44M | -32.07%692.44M | -32.07%692.44M |
| End period cash equivalent | -32.29%1.62B | -17.02%1.96B | -0.26%2.38B | 11.51%2.31B | 44.26%2.4B | 216.75%2.36B | 886.15%2.38B | 198.88%2.07B | 130.71%1.66B | 40.85%746.12M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.