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605266 JZJ Chain Drugstore Corporation

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  • 25.82
  • -0.58-2.20%
Market Closed Dec 3 15:00 CST
4.04BMarket Cap17.08P/E (TTM)

JZJ Chain Drugstore Corporation 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
1.92%6.98B
-0.57%4.59B
-2.29%2.28B
29.15%9.55B
47.28%6.85B
57.71%4.62B
82.39%2.33B
41.28%7.39B
28.36%4.65B
25.56%2.93B
Refunds of taxes and levies
----
----
----
----
----
----
----
33,034.10%55.75M
33,034.07%55.75M
----
Cash received relating to other operating activities
-60.15%36.26M
-64.47%24.35M
-39.51%29.62M
-62.88%116.11M
-70.91%91.01M
93.78%68.53M
3,764.55%48.97M
216.81%312.75M
775.60%312.81M
176.57%35.37M
Cash inflows from operating activities
1.10%7.02B
-1.51%4.62B
-3.05%2.31B
24.52%9.66B
38.28%6.94B
58.14%4.69B
86.04%2.38B
45.57%7.76B
37.17%5.02B
26.38%2.96B
Goods services cash paid
6.36%4.76B
3.92%3.15B
10.48%1.6B
28.60%6.33B
43.37%4.47B
57.50%3.03B
46.36%1.45B
41.26%4.92B
34.24%3.12B
27.24%1.92B
Staff behalf paid
3.01%1.12B
-0.41%744.37M
-11.05%372.16M
46.99%1.45B
56.50%1.08B
66.77%747.4M
94.13%418.38M
29.59%988.62M
26.80%691.96M
22.94%448.16M
All taxes paid
37.66%333.28M
20.31%208.96M
26.12%111.04M
77.89%330.98M
128.12%242.1M
115.22%173.68M
326.51%88.05M
63.61%186.06M
23.52%106.13M
24.44%80.7M
Cash paid relating to other operating activities
-28.45%314.09M
21.19%222.01M
32.05%123.67M
10.89%523.88M
54.92%439M
3.91%183.19M
14.32%93.65M
109.86%472.45M
79.30%283.38M
68.76%176.29M
Cash outflows from operating activities
4.55%6.52B
4.59%4.33B
7.74%2.21B
31.49%8.64B
48.45%6.23B
57.26%4.14B
56.65%2.05B
43.24%6.57B
34.93%4.2B
28.51%2.63B
Net cash flows from operating activities
-29.18%502.09M
-47.18%291.61M
-69.56%101.19M
-13.96%1.02B
-13.70%708.94M
65.04%552.09M
1,294.12%332.49M
59.94%1.19B
49.87%821.51M
11.85%334.52M
Investing cash flow
Cash received from disposal of investments
-82.74%65M
-80.09%65M
-78.38%50M
-46.95%416.51M
-31.68%376.51M
161.21%326.51M
2,212.53%231.25M
-54.64%785.18M
-59.80%551.11M
-78.45%125M
Cash received from returns on investments
-68.78%339.02K
0.43%339.02K
95.06%331.51K
-9.76%1.68M
-27.54%1.09M
-17.82%337.55K
735.45%169.95K
-70.54%1.86M
-70.87%1.5M
-82.81%410.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.34%98.36K
-31.93%60.42K
183.47%25.06K
-87.19%306.9K
994.93%190.39K
479.71%88.75K
-26.02%8.84K
13,614.71%2.4M
37.92%17.39K
22.90%15.31K
Cash received relating to other investing activities
----
----
----
--5M
----
----
----
----
----
----
Cash inflows from investing activities
-82.68%65.44M
-80.00%65.4M
-78.24%50.36M
-46.35%423.5M
-31.64%377.79M
160.66%326.94M
2,206.87%231.43M
-54.56%789.44M
-59.84%552.63M
-78.46%125.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.28%217.8M
9.01%148.46M
55.45%69.9M
-61.57%300.04M
-68.13%234.9M
-80.36%136.18M
-92.85%44.97M
102.49%780.68M
340.39%736.99M
469.43%693.23M
Cash paid to acquire investments
-84.46%67.9M
-91.00%39.33M
----
-35.56%516.12M
-26.04%436.89M
55.48%436.89M
102.56%330.17M
-54.36%800.91M
-60.14%590.69M
-69.39%281M
 Net cash paid to acquire subsidiaries and other business units
--464.42M
--452.54M
----
-92.39%129.85M
----
----
----
431.33%1.71B
779.54%1.71B
-4.06%70.8M
Cash paid relating to other investing activities
----
----
----
--33.34K
----
----
--1.4M
----
----
----
Cash outflows from investing activities
11.66%750.12M
11.74%640.33M
-81.44%69.9M
-71.23%946.04M
-77.86%671.79M
-45.16%573.07M
-52.45%376.54M
33.58%3.29B
64.60%3.03B
-6.15%1.05B
Net cash flows from investing activities
-132.88%-684.68M
-133.59%-574.93M
86.53%-19.55M
79.09%-522.54M
88.15%-294M
73.24%-246.13M
81.44%-145.1M
-245.04%-2.5B
-431.14%-2.48B
-73.14%-919.6M
Financing cash flow
Cash received from capital contributions
--43.84M
--43.84M
----
----
----
----
----
1,505.67%413.5M
1,505.67%413.5M
1,505.67%413.5M
Cash from borrowing
276.07%1.26B
447.28%875.64M
81.84%245.48M
-68.31%488.05M
-78.28%334.59M
-70.64%160M
-75.14%135M
5,034.27%1.54B
--1.54B
--545M
Cash received relating to other financing activities
77.26%484.27M
209.02%399.02M
54,187.81%129.78M
1,373.64%428.52M
137.23%273.2M
12.20%129.12M
-99.79%239.06K
--29.08M
--115.16M
--115.08M
Cash inflows from financing activities
193.92%1.79B
356.03%1.32B
177.48%375.26M
-53.78%916.57M
-70.62%607.78M
-73.07%289.12M
-79.45%135.24M
3,456.54%1.98B
7,933.95%2.07B
4,068.85%1.07B
Borrowing repayment
54.81%541.43M
-16.08%209.76M
-19.59%169.76M
207.08%369.73M
316.10%349.73M
664.42%249.96M
15,538.07%211.11M
51.64%120.4M
7.69%84.05M
-57.37%32.7M
Dividend interest payment
15.46%219.71M
14.64%198.81M
-3.68%16.02M
32.18%204.92M
36.49%190.29M
32.02%173.43M
211.25%16.63M
24.99%155.04M
12.71%139.42M
6.49%131.36M
Cash payments relating to other financing activities
57.57%1.01B
72.11%679.56M
59.99%330.08M
82.31%1.01B
38.68%638.12M
61.73%394.84M
62.38%206.32M
6.40%551.26M
23.29%460.13M
11.14%244.14M
Cash outflows from financing activities
49.95%1.77B
32.99%1.09B
18.85%515.86M
91.08%1.58B
72.34%1.18B
100.45%818.23M
224.53%434.06M
14.57%826.69M
18.90%683.59M
-2.75%408.2M
Net cash flows from financing activities
103.47%19.79M
143.54%230.37M
52.95%-140.6M
-157.35%-663.09M
-141.17%-570.36M
-179.52%-529.1M
-156.99%-298.82M
273.66%1.16B
352.25%1.39B
268.89%665.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---131.34K
---78.7K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-4.84%-162.93M
76.24%-53.03M
47.10%-58.95M
-6.15%-161.22M
43.43%-155.41M
-377.90%-223.15M
60.95%-111.44M
76.47%-151.88M
41.33%-274.71M
112.83%80.3M
Add:Begin period cash and cash equivalents
-28.10%412.58M
-28.10%412.58M
-28.05%412.58M
-20.93%573.8M
-20.93%573.8M
-20.93%573.8M
-20.99%573.39M
-47.08%725.68M
-47.08%725.68M
-47.08%725.68M
End period cash equivalent
-40.33%249.64M
2.54%359.55M
-23.45%353.63M
-28.10%412.58M
-7.23%418.39M
-56.49%350.65M
4.91%461.95M
-20.93%573.8M
-50.06%450.98M
8.16%805.98M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 1.92%6.98B-0.57%4.59B-2.29%2.28B29.15%9.55B47.28%6.85B57.71%4.62B82.39%2.33B41.28%7.39B28.36%4.65B25.56%2.93B
Refunds of taxes and levies ----------------------------33,034.10%55.75M33,034.07%55.75M----
Cash received relating to other operating activities -60.15%36.26M-64.47%24.35M-39.51%29.62M-62.88%116.11M-70.91%91.01M93.78%68.53M3,764.55%48.97M216.81%312.75M775.60%312.81M176.57%35.37M
Cash inflows from operating activities 1.10%7.02B-1.51%4.62B-3.05%2.31B24.52%9.66B38.28%6.94B58.14%4.69B86.04%2.38B45.57%7.76B37.17%5.02B26.38%2.96B
Goods services cash paid 6.36%4.76B3.92%3.15B10.48%1.6B28.60%6.33B43.37%4.47B57.50%3.03B46.36%1.45B41.26%4.92B34.24%3.12B27.24%1.92B
Staff behalf paid 3.01%1.12B-0.41%744.37M-11.05%372.16M46.99%1.45B56.50%1.08B66.77%747.4M94.13%418.38M29.59%988.62M26.80%691.96M22.94%448.16M
All taxes paid 37.66%333.28M20.31%208.96M26.12%111.04M77.89%330.98M128.12%242.1M115.22%173.68M326.51%88.05M63.61%186.06M23.52%106.13M24.44%80.7M
Cash paid relating to other operating activities -28.45%314.09M21.19%222.01M32.05%123.67M10.89%523.88M54.92%439M3.91%183.19M14.32%93.65M109.86%472.45M79.30%283.38M68.76%176.29M
Cash outflows from operating activities 4.55%6.52B4.59%4.33B7.74%2.21B31.49%8.64B48.45%6.23B57.26%4.14B56.65%2.05B43.24%6.57B34.93%4.2B28.51%2.63B
Net cash flows from operating activities -29.18%502.09M-47.18%291.61M-69.56%101.19M-13.96%1.02B-13.70%708.94M65.04%552.09M1,294.12%332.49M59.94%1.19B49.87%821.51M11.85%334.52M
Investing cash flow
Cash received from disposal of investments -82.74%65M-80.09%65M-78.38%50M-46.95%416.51M-31.68%376.51M161.21%326.51M2,212.53%231.25M-54.64%785.18M-59.80%551.11M-78.45%125M
Cash received from returns on investments -68.78%339.02K0.43%339.02K95.06%331.51K-9.76%1.68M-27.54%1.09M-17.82%337.55K735.45%169.95K-70.54%1.86M-70.87%1.5M-82.81%410.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.34%98.36K-31.93%60.42K183.47%25.06K-87.19%306.9K994.93%190.39K479.71%88.75K-26.02%8.84K13,614.71%2.4M37.92%17.39K22.90%15.31K
Cash received relating to other investing activities --------------5M------------------------
Cash inflows from investing activities -82.68%65.44M-80.00%65.4M-78.24%50.36M-46.35%423.5M-31.64%377.79M160.66%326.94M2,206.87%231.43M-54.56%789.44M-59.84%552.63M-78.46%125.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.28%217.8M9.01%148.46M55.45%69.9M-61.57%300.04M-68.13%234.9M-80.36%136.18M-92.85%44.97M102.49%780.68M340.39%736.99M469.43%693.23M
Cash paid to acquire investments -84.46%67.9M-91.00%39.33M-----35.56%516.12M-26.04%436.89M55.48%436.89M102.56%330.17M-54.36%800.91M-60.14%590.69M-69.39%281M
 Net cash paid to acquire subsidiaries and other business units --464.42M--452.54M-----92.39%129.85M------------431.33%1.71B779.54%1.71B-4.06%70.8M
Cash paid relating to other investing activities --------------33.34K----------1.4M------------
Cash outflows from investing activities 11.66%750.12M11.74%640.33M-81.44%69.9M-71.23%946.04M-77.86%671.79M-45.16%573.07M-52.45%376.54M33.58%3.29B64.60%3.03B-6.15%1.05B
Net cash flows from investing activities -132.88%-684.68M-133.59%-574.93M86.53%-19.55M79.09%-522.54M88.15%-294M73.24%-246.13M81.44%-145.1M-245.04%-2.5B-431.14%-2.48B-73.14%-919.6M
Financing cash flow
Cash received from capital contributions --43.84M--43.84M--------------------1,505.67%413.5M1,505.67%413.5M1,505.67%413.5M
Cash from borrowing 276.07%1.26B447.28%875.64M81.84%245.48M-68.31%488.05M-78.28%334.59M-70.64%160M-75.14%135M5,034.27%1.54B--1.54B--545M
Cash received relating to other financing activities 77.26%484.27M209.02%399.02M54,187.81%129.78M1,373.64%428.52M137.23%273.2M12.20%129.12M-99.79%239.06K--29.08M--115.16M--115.08M
Cash inflows from financing activities 193.92%1.79B356.03%1.32B177.48%375.26M-53.78%916.57M-70.62%607.78M-73.07%289.12M-79.45%135.24M3,456.54%1.98B7,933.95%2.07B4,068.85%1.07B
Borrowing repayment 54.81%541.43M-16.08%209.76M-19.59%169.76M207.08%369.73M316.10%349.73M664.42%249.96M15,538.07%211.11M51.64%120.4M7.69%84.05M-57.37%32.7M
Dividend interest payment 15.46%219.71M14.64%198.81M-3.68%16.02M32.18%204.92M36.49%190.29M32.02%173.43M211.25%16.63M24.99%155.04M12.71%139.42M6.49%131.36M
Cash payments relating to other financing activities 57.57%1.01B72.11%679.56M59.99%330.08M82.31%1.01B38.68%638.12M61.73%394.84M62.38%206.32M6.40%551.26M23.29%460.13M11.14%244.14M
Cash outflows from financing activities 49.95%1.77B32.99%1.09B18.85%515.86M91.08%1.58B72.34%1.18B100.45%818.23M224.53%434.06M14.57%826.69M18.90%683.59M-2.75%408.2M
Net cash flows from financing activities 103.47%19.79M143.54%230.37M52.95%-140.6M-157.35%-663.09M-141.17%-570.36M-179.52%-529.1M-156.99%-298.82M273.66%1.16B352.25%1.39B268.89%665.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---131.34K---78.7K--------------------------------
Net increase in cash and cash equivalents -4.84%-162.93M76.24%-53.03M47.10%-58.95M-6.15%-161.22M43.43%-155.41M-377.90%-223.15M60.95%-111.44M76.47%-151.88M41.33%-274.71M112.83%80.3M
Add:Begin period cash and cash equivalents -28.10%412.58M-28.10%412.58M-28.05%412.58M-20.93%573.8M-20.93%573.8M-20.93%573.8M-20.99%573.39M-47.08%725.68M-47.08%725.68M-47.08%725.68M
End period cash equivalent -40.33%249.64M2.54%359.55M-23.45%353.63M-28.10%412.58M-7.23%418.39M-56.49%350.65M4.91%461.95M-20.93%573.8M-50.06%450.98M8.16%805.98M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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

Analyst Rating

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Price Target

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Heat List
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