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603235 JiangXi Tianxin Pharmaceutical

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  • 26.49
  • -0.10-0.38%
Trading Sep 9 11:06 CST
11.60BMarket Cap23.61P/E (TTM)

JiangXi Tianxin 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
-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
5.86%559.57M
Refunds of taxes and levies
-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
65.99%20.23M
Cash received relating to other operating activities
-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
-85.31%12.5M
Cash inflows from operating activities
-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
-5.36%592.3M
Goods services cash paid
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
26.67%265.51M
Staff behalf paid
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
17.33%138.09M
All taxes paid
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
3.16%40.38M
Cash paid relating to other operating activities
-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
0.16%17.03M
Cash outflows from operating activities
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
20.23%461M
Net cash flows from operating activities
-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
-45.84%131.29M
Investing cash flow
Cash received relating to other investing activities
-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
-85.06%132.83M
Cash inflows from investing activities
-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
-85.06%132.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-10.36%49.47M
Cash paid to acquire investments
----
----
----
--9.23K
----
----
--500K
----
----
----
Cash paid relating to other investing activities
----
-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
-46.02%619.47M
Cash outflows from investing activities
-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
-44.38%668.94M
Net cash flows from investing activities
-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
-70.88%-536.11M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.54B
--1.54B
----
----
Cash from borrowing
135.23%235.23M
--120M
11.11%100M
11.11%100M
11.11%100M
----
-70.00%90M
-62.50%90M
-40.00%90M
-40.00%60M
Cash inflows from financing activities
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
-40.00%60M
Borrowing repayment
--250M
----
----
----
----
----
40.98%430M
32.08%280M
62.50%247M
100.00%100M
Dividend interest payment
-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
-96.22%2.97M
Cash payments relating to other financing activities
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
261.61%1.94M
Cash outflows from financing activities
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
-18.74%104.92M
Net cash flows from financing activities
-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
-54.28%-44.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
71.40%-1.15M
Net increase in cash and cash equivalents
-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
-331.69%-450.89M
Add:Begin period cash and cash equivalents
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
-32.07%692.44M
End period cash equivalent
-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
-73.60%241.55M
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)
--
--
--
(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 -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%2.2B2.20%1.69B5.23%1.13B5.86%559.57M
Refunds of taxes and levies -43.50%19.04M-57.62%9.76M6.42%71.24M-33.88%38.63M-16.23%33.71M13.85%23.03M54.91%66.94M60.20%58.43M141.26%40.24M65.99%20.23M
Cash received relating to other operating activities -39.31%51.94M-62.18%24.11M405.50%234.2M228.21%127.07M181.87%85.59M409.96%63.75M-73.47%46.33M-76.89%38.71M-81.43%30.36M-85.31%12.5M
Cash inflows from operating activities -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-5.36%592.3M
Goods services cash paid 12.00%486.65M-35.38%147.6M-32.93%721.5M-31.30%552.24M-27.39%434.51M-13.97%228.4M0.56%1.08B4.33%803.81M25.65%598.39M26.67%265.51M
Staff behalf paid 2.54%226.34M16.82%146.72M2.95%381.4M9.46%310.41M2.79%220.73M-9.04%125.6M18.31%370.48M15.21%283.57M17.43%214.73M17.33%138.09M
All taxes paid 92.23%69.7M-40.19%24.2M-34.39%126.37M-36.47%89.85M-61.41%36.26M0.20%40.46M21.84%192.62M1.93%141.44M-1.59%93.96M3.16%40.38M
Cash paid relating to other operating activities -41.07%17.81M79.33%6.71M9.24%79.18M-50.93%34.56M-36.62%30.22M-78.03%3.74M9.63%72.48M81.47%70.43M62.42%47.68M0.16%17.03M
Cash outflows from operating activities 10.92%800.51M-18.32%325.24M-23.54%1.31B-24.03%987.06M-24.41%721.71M-13.62%398.2M6.48%1.71B8.80%1.3B21.79%954.76M20.23%461M
Net cash flows from operating activities -51.36%195.25M-48.14%93.91M20.21%729.21M19.43%584.96M61.77%401.42M37.92%181.08M-25.90%606.61M-26.38%489.81M-47.46%248.14M-45.84%131.29M
Investing cash flow
Cash received relating to other investing activities -99.97%386.76K-79.46%143.9M42.22%2.03B121.09%1.57B92.61%1.25B427.47%700.61M-59.91%1.43B-80.12%708.08M-81.13%646.46M-85.06%132.83M
Cash inflows from investing activities -99.97%386.76K-79.46%143.9M42.22%2.03B121.09%1.57B92.61%1.25B427.47%700.61M-59.99%1.43B-80.16%708.08M-81.13%646.46M-85.06%132.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.41%316.12M93.59%115.36M105.61%535.6M70.90%349.62M150.72%206.06M20.47%59.59M20.88%260.5M79.24%204.58M6.40%82.19M-10.36%49.47M
Cash paid to acquire investments --------------9.23K----------500K------------
Cash paid relating to other investing activities -----70.50%147.51M10.85%1.8B-6.41%1.33B60.05%1.01B-19.29%500M-54.85%1.62B-60.06%1.42B-81.56%631.04M-46.02%619.47M
Cash outflows from investing activities -74.00%316.12M-53.02%262.87M23.93%2.33B3.32%1.68B70.50%1.22B-16.35%559.59M-50.55%1.88B-55.73%1.63B-79.62%713.22M-44.38%668.94M
Net cash flows from investing activities -1,185.30%-315.74M-184.37%-118.98M33.42%-303.15M87.56%-114.16M143.58%29.09M126.30%141.02M-90.09%-455.34M-789.22%-917.53M10.06%-66.76M-70.88%-536.11M
Financing cash flow
Cash received from capital contributions --------------------------1.54B--1.54B--------
Cash from borrowing 135.23%235.23M--120M11.11%100M11.11%100M11.11%100M-----70.00%90M-62.50%90M-40.00%90M-40.00%60M
Cash inflows from financing activities 135.23%235.23M--120M-93.86%100M-93.86%100M11.11%100M----443.20%1.63B579.00%1.63B-40.00%90M-40.00%60M
Borrowing repayment --250M--------------------40.98%430M32.08%280M62.50%247M100.00%100M
Dividend interest payment -27.37%207.07M--834.87K4,476.89%312.42M4,246.77%286.26M5,265.15%285.12M-----99.22%6.83M-99.25%6.59M-99.39%5.31M-96.22%2.97M
Cash payments relating to other financing activities 1,993.22%38.86M--28.42M-89.54%3.17M----0.00%1.86M----1,118.74%30.32M1,166.29%22.36M72.62%1.86M261.61%1.94M
Cash outflows from financing activities 72.81%495.92M--29.25M-32.44%315.59M-7.34%286.26M12.91%286.97M-----60.61%467.14M-71.63%308.94M-75.21%254.17M-18.74%104.92M
Net cash flows from financing activities -39.43%-260.7M--90.75M-118.55%-215.59M-114.10%-186.26M-13.89%-186.97M----231.21%1.16B255.58%1.32B81.25%-164.17M-54.28%-44.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -31.37%34.49M123.90%2.3M-56.18%27.77M-41.64%45.54M37.76%50.26M-735.87%-9.61M417.15%63.37M774.99%78.03M399.80%36.48M71.40%-1.15M
Net increase in cash and cash equivalents -218.00%-346.69M-78.25%67.98M-82.70%238.24M-66.00%330.09M447.23%293.8M169.31%312.49M521.32%1.38B425.48%970.96M110.97%53.69M-331.69%-450.89M
Add:Begin period cash and cash equivalents 11.51%2.31B11.51%2.31B198.88%2.07B198.88%2.07B198.88%2.07B198.88%2.07B-32.07%692.44M-32.07%692.44M-32.07%692.44M-32.07%692.44M
End period cash equivalent -17.02%1.96B-0.26%2.38B11.51%2.31B44.26%2.4B216.75%2.36B886.15%2.38B198.88%2.07B130.71%1.66B40.85%746.12M-73.60%241.55M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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