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688566 Jiangsu Jibeier Pharmaceutical Co., Ltd.

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  • 22.83
  • -0.02-0.09%
Market Closed Oct 17 15:00 CST
4.55BMarket Cap18.59P/E (TTM)

Jiangsu Jibeier Pharmaceutical Co., Ltd. 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
30.09%517.09M
24.36%294.86M
19.59%793.13M
23.98%565.03M
30.37%397.47M
67.28%237.1M
8.27%663.21M
3.48%455.75M
3.87%304.89M
-6.55%141.74M
Cash received relating to other operating activities
-62.85%4.12M
-57.73%758.2K
-5.50%21.01M
-14.20%10.1M
16.96%11.09M
-33.95%1.79M
73.88%22.23M
24.12%11.77M
78.52%9.48M
-5.36%2.72M
Cash inflows from operating activities
27.57%521.21M
23.75%295.62M
18.78%814.14M
23.02%575.13M
29.96%408.57M
65.37%238.89M
9.61%685.44M
3.92%467.52M
5.20%314.37M
-6.53%144.45M
Goods services cash paid
23.70%42.81M
25.40%20.26M
-4.92%62.62M
41.86%45.62M
44.52%34.61M
67.35%16.16M
26.51%65.86M
-13.97%32.16M
-0.84%23.95M
53.47%9.65M
Staff behalf paid
16.18%125.13M
35.91%78.52M
52.69%220.44M
45.90%161.06M
42.03%107.7M
35.86%57.78M
10.18%144.37M
9.78%110.39M
3.89%75.83M
4.68%42.53M
All taxes paid
144.41%69.49M
217.91%30.25M
12.55%93.83M
38.93%70.23M
-19.90%28.43M
-45.57%9.51M
-0.19%83.36M
-23.63%50.55M
-22.90%35.5M
-40.86%17.48M
Cash paid relating to other operating activities
18.95%152.59M
60.44%84.69M
15.19%277.76M
18.58%202.67M
13.64%128.28M
-8.46%52.79M
15.82%241.13M
16.56%170.91M
12.99%112.88M
-3.31%57.66M
Cash outflows from operating activities
30.43%390.02M
56.88%213.72M
22.43%654.64M
31.75%479.58M
20.50%299.02M
7.00%136.23M
12.62%534.72M
3.78%364.01M
2.08%248.15M
-6.45%127.32M
Net cash flows from operating activities
19.76%131.19M
-20.22%81.9M
5.82%159.5M
-7.69%95.55M
65.43%109.54M
499.28%102.66M
0.11%150.72M
4.42%103.5M
18.76%66.22M
-7.07%17.13M
Investing cash flow
Cash received from returns on investments
5.34%2.07M
7.96%280.6K
-56.87%5.08M
-71.12%2.17M
-71.87%1.97M
-76.98%259.91K
-42.97%11.77M
-22.36%7.52M
-13.56%6.99M
--1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
930.73%6K
----
----
----
Cash received relating to other investing activities
56.04%404.43M
-36.10%44M
-62.99%643.19M
-70.17%331.19M
-75.55%259.19M
-68.71%68.86M
-21.29%1.74B
-19.44%1.11B
-14.37%1.06B
--220.1M
Cash inflows from investing activities
55.65%406.5M
-35.94%44.28M
-62.95%648.27M
-70.17%333.36M
-75.53%261.16M
-68.76%69.12M
-21.49%1.75B
-19.46%1.12B
-14.36%1.07B
--221.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.40%97.3M
-61.70%43.77M
22.09%357.37M
30.79%257.54M
81.56%196.16M
72.14%114.29M
249.34%292.7M
375.34%196.9M
302.00%108.04M
655.45%66.39M
Cash paid to acquire investments
----
----
525.00%70M
--70M
--70M
----
-81.33%11.2M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--70M
----
----
----
----
Cash paid relating to other investing activities
123.35%504.62M
83.69%304M
-63.92%584.93M
-61.65%472.93M
-77.02%225.93M
-75.67%165.5M
-32.95%1.62B
-43.12%1.23B
-46.80%983.1M
-38.62%680.1M
Cash outflows from investing activities
22.32%601.92M
-0.58%347.77M
-47.42%1.01B
-44.02%800.47M
-54.90%492.09M
-53.14%349.79M
-24.85%1.93B
-36.99%1.43B
-41.80%1.09B
-33.16%746.49M
Net cash flows from investing activities
15.38%-195.41M
-8.13%-303.49M
-107.44%-364.04M
-49.53%-467.11M
-860.10%-230.94M
46.57%-280.67M
47.32%-175.49M
64.57%-312.39M
96.17%-24.05M
52.97%-525.26M
Financing cash flow
Cash received from capital contributions
--190.16M
----
--24.29M
--24.29M
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
--1.16M
----
----
----
----
Cash received relating to other financing activities
64.48%16.24M
--9.66M
--19.74M
--10.17M
--9.87M
----
----
----
----
----
Cash inflows from financing activities
1,990.75%206.4M
732.41%9.66M
--44.04M
--34.46M
--9.87M
--1.16M
----
----
----
----
Dividend interest payment
----
----
-50.00%44.87M
-0.38%44.87M
-0.38%44.87M
--865.17K
0.00%89.73M
1.72%45.04M
1.72%45.04M
----
Cash payments relating to other financing activities
201.50%1.21M
--100K
--400K
--400K
--400K
----
----
----
----
----
Cash outflows from financing activities
-97.34%1.21M
-88.44%100K
-49.55%45.27M
0.50%45.27M
0.50%45.27M
--865.17K
0.00%89.73M
1.72%45.04M
1.72%45.04M
----
Net cash flows from financing activities
679.74%205.19M
3,139.63%9.56M
98.63%-1.23M
76.01%-10.8M
21.41%-35.39M
--295.02K
0.00%-89.73M
-1.72%-45.04M
-1.72%-45.04M
----
Net cash flow
Net increase in cash and cash equivalents
189.91%140.97M
-19.31%-212.03M
-79.72%-205.77M
-50.59%-382.37M
-5,355.17%-156.79M
65.03%-177.72M
57.96%-114.5M
69.29%-253.92M
99.53%-2.87M
53.74%-508.13M
Add:Begin period cash and cash equivalents
-22.86%694.44M
-22.86%694.44M
-11.28%900.21M
-11.28%900.21M
-11.28%900.21M
-11.28%900.21M
-21.16%1.01B
-21.16%1.01B
-21.16%1.01B
-21.16%1.01B
End period cash equivalent
12.37%835.41M
-33.23%482.41M
-22.86%694.44M
-31.93%517.85M
-26.53%743.42M
42.62%722.49M
-11.28%900.21M
65.34%760.79M
51.08%1.01B
168.49%506.57M
Currency Unit
CNY
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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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 30.09%517.09M24.36%294.86M19.59%793.13M23.98%565.03M30.37%397.47M67.28%237.1M8.27%663.21M3.48%455.75M3.87%304.89M-6.55%141.74M
Cash received relating to other operating activities -62.85%4.12M-57.73%758.2K-5.50%21.01M-14.20%10.1M16.96%11.09M-33.95%1.79M73.88%22.23M24.12%11.77M78.52%9.48M-5.36%2.72M
Cash inflows from operating activities 27.57%521.21M23.75%295.62M18.78%814.14M23.02%575.13M29.96%408.57M65.37%238.89M9.61%685.44M3.92%467.52M5.20%314.37M-6.53%144.45M
Goods services cash paid 23.70%42.81M25.40%20.26M-4.92%62.62M41.86%45.62M44.52%34.61M67.35%16.16M26.51%65.86M-13.97%32.16M-0.84%23.95M53.47%9.65M
Staff behalf paid 16.18%125.13M35.91%78.52M52.69%220.44M45.90%161.06M42.03%107.7M35.86%57.78M10.18%144.37M9.78%110.39M3.89%75.83M4.68%42.53M
All taxes paid 144.41%69.49M217.91%30.25M12.55%93.83M38.93%70.23M-19.90%28.43M-45.57%9.51M-0.19%83.36M-23.63%50.55M-22.90%35.5M-40.86%17.48M
Cash paid relating to other operating activities 18.95%152.59M60.44%84.69M15.19%277.76M18.58%202.67M13.64%128.28M-8.46%52.79M15.82%241.13M16.56%170.91M12.99%112.88M-3.31%57.66M
Cash outflows from operating activities 30.43%390.02M56.88%213.72M22.43%654.64M31.75%479.58M20.50%299.02M7.00%136.23M12.62%534.72M3.78%364.01M2.08%248.15M-6.45%127.32M
Net cash flows from operating activities 19.76%131.19M-20.22%81.9M5.82%159.5M-7.69%95.55M65.43%109.54M499.28%102.66M0.11%150.72M4.42%103.5M18.76%66.22M-7.07%17.13M
Investing cash flow
Cash received from returns on investments 5.34%2.07M7.96%280.6K-56.87%5.08M-71.12%2.17M-71.87%1.97M-76.98%259.91K-42.97%11.77M-22.36%7.52M-13.56%6.99M--1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------930.73%6K------------
Cash received relating to other investing activities 56.04%404.43M-36.10%44M-62.99%643.19M-70.17%331.19M-75.55%259.19M-68.71%68.86M-21.29%1.74B-19.44%1.11B-14.37%1.06B--220.1M
Cash inflows from investing activities 55.65%406.5M-35.94%44.28M-62.95%648.27M-70.17%333.36M-75.53%261.16M-68.76%69.12M-21.49%1.75B-19.46%1.12B-14.36%1.07B--221.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.40%97.3M-61.70%43.77M22.09%357.37M30.79%257.54M81.56%196.16M72.14%114.29M249.34%292.7M375.34%196.9M302.00%108.04M655.45%66.39M
Cash paid to acquire investments --------525.00%70M--70M--70M-----81.33%11.2M------------
 Net cash paid to acquire subsidiaries and other business units ----------------------70M----------------
Cash paid relating to other investing activities 123.35%504.62M83.69%304M-63.92%584.93M-61.65%472.93M-77.02%225.93M-75.67%165.5M-32.95%1.62B-43.12%1.23B-46.80%983.1M-38.62%680.1M
Cash outflows from investing activities 22.32%601.92M-0.58%347.77M-47.42%1.01B-44.02%800.47M-54.90%492.09M-53.14%349.79M-24.85%1.93B-36.99%1.43B-41.80%1.09B-33.16%746.49M
Net cash flows from investing activities 15.38%-195.41M-8.13%-303.49M-107.44%-364.04M-49.53%-467.11M-860.10%-230.94M46.57%-280.67M47.32%-175.49M64.57%-312.39M96.17%-24.05M52.97%-525.26M
Financing cash flow
Cash received from capital contributions --190.16M------24.29M--24.29M------------------------
Cash from borrowing ----------------------1.16M----------------
Cash received relating to other financing activities 64.48%16.24M--9.66M--19.74M--10.17M--9.87M--------------------
Cash inflows from financing activities 1,990.75%206.4M732.41%9.66M--44.04M--34.46M--9.87M--1.16M----------------
Dividend interest payment ---------50.00%44.87M-0.38%44.87M-0.38%44.87M--865.17K0.00%89.73M1.72%45.04M1.72%45.04M----
Cash payments relating to other financing activities 201.50%1.21M--100K--400K--400K--400K--------------------
Cash outflows from financing activities -97.34%1.21M-88.44%100K-49.55%45.27M0.50%45.27M0.50%45.27M--865.17K0.00%89.73M1.72%45.04M1.72%45.04M----
Net cash flows from financing activities 679.74%205.19M3,139.63%9.56M98.63%-1.23M76.01%-10.8M21.41%-35.39M--295.02K0.00%-89.73M-1.72%-45.04M-1.72%-45.04M----
Net cash flow
Net increase in cash and cash equivalents 189.91%140.97M-19.31%-212.03M-79.72%-205.77M-50.59%-382.37M-5,355.17%-156.79M65.03%-177.72M57.96%-114.5M69.29%-253.92M99.53%-2.87M53.74%-508.13M
Add:Begin period cash and cash equivalents -22.86%694.44M-22.86%694.44M-11.28%900.21M-11.28%900.21M-11.28%900.21M-11.28%900.21M-21.16%1.01B-21.16%1.01B-21.16%1.01B-21.16%1.01B
End period cash equivalent 12.37%835.41M-33.23%482.41M-22.86%694.44M-31.93%517.85M-26.53%743.42M42.62%722.49M-11.28%900.21M65.34%760.79M51.08%1.01B168.49%506.57M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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