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000623 Jilin Aodong Pharmaceutical Group

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  • 17.91
  • +0.18+1.02%
Trading Dec 24 09:45 CST
21.42BMarket Cap14.97P/E (TTM)

Jilin Aodong Pharmaceutical Group 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
21.85%2.07B
37.12%1.51B
58.70%794.29M
2.69%2.84B
-4.69%1.7B
-5.46%1.1B
32.78%500.49M
23.12%2.77B
10.88%1.78B
-0.87%1.16B
Refunds of taxes and levies
229.27%9.09M
199.09%8.2M
-99.74%7.07K
-75.94%9.53M
-92.56%2.76M
-90.65%2.74M
-54.09%2.73M
257.00%39.61M
440.92%37.07M
328.89%29.31M
Cash received relating to other operating activities
-42.26%74.74M
-35.69%61.79M
-24.06%30.11M
-6.20%173.71M
27.47%129.45M
42.22%96.08M
100.83%39.64M
-13.15%185.19M
-13.13%101.56M
-27.32%67.56M
Cash inflows from operating activities
17.62%2.15B
31.66%1.58B
51.86%824.4M
1.10%3.02B
-4.69%1.83B
-4.88%1.2B
34.84%542.86M
21.04%2.99B
10.97%1.92B
-1.04%1.26B
Goods services cash paid
18.06%1.06B
23.24%786.84M
27.74%430.62M
4.34%1.29B
1.29%895.07M
16.63%638.46M
66.19%337.09M
52.33%1.23B
57.23%883.63M
54.05%547.41M
Staff behalf paid
-5.38%334.86M
-3.79%242.16M
-4.35%114.72M
21.83%469.38M
20.25%353.9M
13.55%251.7M
37.40%119.94M
10.36%385.28M
12.94%294.3M
17.57%221.66M
All taxes paid
-21.17%185.29M
-4.90%158.36M
10.81%99.62M
27.84%313.9M
31.19%235.06M
40.25%166.52M
91.84%89.9M
12.35%245.54M
26.66%179.17M
32.18%118.73M
Cash paid relating to other operating activities
-1.42%619.73M
-3.78%412.53M
-15.02%192.19M
26.01%885.59M
21.95%628.63M
27.45%428.75M
32.26%226.15M
-8.57%702.82M
-8.85%515.47M
-9.26%336.42M
Cash outflows from operating activities
3.97%2.2B
7.71%1.6B
8.29%837.15M
15.15%2.95B
12.82%2.11B
21.34%1.49B
52.19%773.09M
19.61%2.57B
22.42%1.87B
21.88%1.22B
Net cash flows from operating activities
83.55%-46.87M
92.87%-20.37M
94.46%-12.75M
-83.94%68.06M
-732.64%-284.95M
-871.38%-285.73M
-118.48%-230.23M
30.48%423.86M
-77.31%45.04M
-86.28%37.04M
Investing cash flow
Cash received from disposal of investments
-59.64%3.27B
-93.13%486.36M
-97.39%124.83M
55.66%10.29B
128.19%8.11B
479.42%7.08B
629.35%4.78B
-17.22%6.61B
-40.02%3.55B
-50.24%1.22B
Cash received from returns on investments
-8.45%549.76M
-22.75%43.5M
458.43%592.01K
-24.69%624.13M
-18.56%600.52M
629.50%56.31M
-88.69%106.01K
28.17%828.75M
14.14%737.35M
324.08%7.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.99%1.04M
-81.98%729.11K
-63.42%159.66K
1,022.05%34.61M
1,162.78%34.6M
156.33%4.05M
-17.90%436.51K
-91.65%3.08M
47.46%2.74M
64.25%1.58M
Cash received relating to other investing activities
----
----
----
11.93%788M
13.54%788M
13.54%788M
----
-0.71%704M
-2.12%694M
-2.12%694M
Cash inflows from investing activities
-59.89%3.82B
-93.31%530.59M
-97.37%125.58M
44.08%11.74B
91.10%9.53B
311.82%7.93B
627.80%4.78B
-13.13%8.15B
-31.50%4.99B
-39.22%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.74%226.39M
66.02%186.76M
53.74%84.88M
54.82%419.52M
48.78%265.52M
-10.09%112.49M
-11.82%55.21M
-13.51%270.97M
-18.88%178.47M
-4.19%125.11M
Cash paid to acquire investments
-59.51%3.33B
-93.55%459.45M
-97.32%129.29M
38.17%10.56B
101.45%8.22B
442.19%7.12B
635.19%4.82B
-15.89%7.64B
-42.14%4.08B
-62.75%1.31B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--2.13M
--2.13M
--2.13M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
13.54%788M
13.54%788M
13.54%788M
Cash outflows from investing activities
-58.11%3.56B
-91.06%646.2M
-95.60%214.18M
26.14%10.98B
68.06%8.49B
224.52%7.23B
578.75%4.87B
-13.77%8.7B
-36.62%5.05B
-48.77%2.23B
Net cash flows from investing activities
-74.42%266.8M
-116.57%-115.62M
4.85%-88.59M
238.03%763.62M
1,754.07%1.04B
330.38%697.76M
-52.22%-93.11M
22.13%-553.21M
90.82%-63.05M
74.38%-302.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
498.58%109.68M
482.20%106.68M
482.20%106.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
498.58%109.68M
482.20%106.68M
482.20%106.68M
Cash from borrowing
414.80%3.36B
448.60%3.03B
396.56%1.74B
1.72%653.05M
20.59%652.91M
27.43%552.51M
16.82%350.5M
112.32%641.98M
79.38%541.41M
44.07%433.6M
Cash inflows from financing activities
414.80%3.36B
448.60%3.03B
396.56%1.74B
-13.12%653.05M
0.74%652.91M
2.27%552.51M
16.82%350.5M
123.92%751.66M
102.43%648.09M
69.21%540.28M
Borrowing repayment
490.13%3.22B
505.22%2.5B
438.57%1.65B
73.82%651.69M
61.19%545.33M
31.88%413.15M
49.28%307.25M
9.51%374.93M
1.45%338.31M
1.21%313.27M
Dividend interest payment
106.28%813.59M
74.63%86.83M
65.36%72.31M
6.04%400.57M
5.82%394.41M
-86.49%49.72M
93.02%43.73M
47.73%377.76M
47.70%372.7M
1,634.14%367.94M
Cash payments relating to other financing activities
-96.40%1.8M
----
----
-11.78%150M
-66.68%49.98M
----
----
70.04%170.04M
50.03%150.03M
-50.62%49.38M
Cash outflows from financing activities
307.54%4.03B
458.97%2.59B
392.07%1.73B
30.29%1.2B
14.94%989.72M
-36.64%462.87M
53.61%350.98M
32.18%922.73M
25.55%861.04M
69.61%730.59M
Net cash flows from financing activities
-99.63%-672.37M
395.08%443.81M
2,911.23%13.4M
-221.04%-549.21M
-58.16%-336.81M
147.10%89.64M
-100.67%-476.53K
52.79%-171.07M
41.76%-212.95M
-70.75%-190.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.62%26.35K
85.73%-168.47K
-101.04%-7.68K
82.55%-718.52K
78.06%-1.01M
50.85%-1.18M
77.02%737.9K
-338.23%-4.12M
-700.89%-4.58M
-404.48%-2.4M
Net increase in cash and cash equivalents
-207.68%-452.41M
-38.53%307.66M
72.78%-87.96M
192.51%281.75M
278.37%420.15M
209.15%500.5M
-241.66%-323.07M
59.19%-304.55M
72.40%-235.55M
55.17%-458.55M
Add:Begin period cash and cash equivalents
19.59%1.72B
19.59%1.72B
19.59%1.72B
-17.48%1.44B
-17.48%1.44B
-17.48%1.44B
-17.48%1.44B
-29.98%1.74B
-29.98%1.74B
-29.98%1.74B
End period cash equivalent
-31.79%1.27B
4.59%2.03B
46.35%1.63B
19.59%1.72B
23.30%1.86B
50.97%1.94B
-32.34%1.12B
-17.48%1.44B
-7.84%1.51B
-12.41%1.28B
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
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhun Certified Public Accountants (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 21.85%2.07B37.12%1.51B58.70%794.29M2.69%2.84B-4.69%1.7B-5.46%1.1B32.78%500.49M23.12%2.77B10.88%1.78B-0.87%1.16B
Refunds of taxes and levies 229.27%9.09M199.09%8.2M-99.74%7.07K-75.94%9.53M-92.56%2.76M-90.65%2.74M-54.09%2.73M257.00%39.61M440.92%37.07M328.89%29.31M
Cash received relating to other operating activities -42.26%74.74M-35.69%61.79M-24.06%30.11M-6.20%173.71M27.47%129.45M42.22%96.08M100.83%39.64M-13.15%185.19M-13.13%101.56M-27.32%67.56M
Cash inflows from operating activities 17.62%2.15B31.66%1.58B51.86%824.4M1.10%3.02B-4.69%1.83B-4.88%1.2B34.84%542.86M21.04%2.99B10.97%1.92B-1.04%1.26B
Goods services cash paid 18.06%1.06B23.24%786.84M27.74%430.62M4.34%1.29B1.29%895.07M16.63%638.46M66.19%337.09M52.33%1.23B57.23%883.63M54.05%547.41M
Staff behalf paid -5.38%334.86M-3.79%242.16M-4.35%114.72M21.83%469.38M20.25%353.9M13.55%251.7M37.40%119.94M10.36%385.28M12.94%294.3M17.57%221.66M
All taxes paid -21.17%185.29M-4.90%158.36M10.81%99.62M27.84%313.9M31.19%235.06M40.25%166.52M91.84%89.9M12.35%245.54M26.66%179.17M32.18%118.73M
Cash paid relating to other operating activities -1.42%619.73M-3.78%412.53M-15.02%192.19M26.01%885.59M21.95%628.63M27.45%428.75M32.26%226.15M-8.57%702.82M-8.85%515.47M-9.26%336.42M
Cash outflows from operating activities 3.97%2.2B7.71%1.6B8.29%837.15M15.15%2.95B12.82%2.11B21.34%1.49B52.19%773.09M19.61%2.57B22.42%1.87B21.88%1.22B
Net cash flows from operating activities 83.55%-46.87M92.87%-20.37M94.46%-12.75M-83.94%68.06M-732.64%-284.95M-871.38%-285.73M-118.48%-230.23M30.48%423.86M-77.31%45.04M-86.28%37.04M
Investing cash flow
Cash received from disposal of investments -59.64%3.27B-93.13%486.36M-97.39%124.83M55.66%10.29B128.19%8.11B479.42%7.08B629.35%4.78B-17.22%6.61B-40.02%3.55B-50.24%1.22B
Cash received from returns on investments -8.45%549.76M-22.75%43.5M458.43%592.01K-24.69%624.13M-18.56%600.52M629.50%56.31M-88.69%106.01K28.17%828.75M14.14%737.35M324.08%7.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.99%1.04M-81.98%729.11K-63.42%159.66K1,022.05%34.61M1,162.78%34.6M156.33%4.05M-17.90%436.51K-91.65%3.08M47.46%2.74M64.25%1.58M
Cash received relating to other investing activities ------------11.93%788M13.54%788M13.54%788M-----0.71%704M-2.12%694M-2.12%694M
Cash inflows from investing activities -59.89%3.82B-93.31%530.59M-97.37%125.58M44.08%11.74B91.10%9.53B311.82%7.93B627.80%4.78B-13.13%8.15B-31.50%4.99B-39.22%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.74%226.39M66.02%186.76M53.74%84.88M54.82%419.52M48.78%265.52M-10.09%112.49M-11.82%55.21M-13.51%270.97M-18.88%178.47M-4.19%125.11M
Cash paid to acquire investments -59.51%3.33B-93.55%459.45M-97.32%129.29M38.17%10.56B101.45%8.22B442.19%7.12B635.19%4.82B-15.89%7.64B-42.14%4.08B-62.75%1.31B
 Net cash paid to acquire subsidiaries and other business units ------------------------------2.13M--2.13M--2.13M
Cash paid relating to other investing activities ----------------------------13.54%788M13.54%788M13.54%788M
Cash outflows from investing activities -58.11%3.56B-91.06%646.2M-95.60%214.18M26.14%10.98B68.06%8.49B224.52%7.23B578.75%4.87B-13.77%8.7B-36.62%5.05B-48.77%2.23B
Net cash flows from investing activities -74.42%266.8M-116.57%-115.62M4.85%-88.59M238.03%763.62M1,754.07%1.04B330.38%697.76M-52.22%-93.11M22.13%-553.21M90.82%-63.05M74.38%-302.87M
Financing cash flow
Cash received from capital contributions ----------------------------498.58%109.68M482.20%106.68M482.20%106.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------498.58%109.68M482.20%106.68M482.20%106.68M
Cash from borrowing 414.80%3.36B448.60%3.03B396.56%1.74B1.72%653.05M20.59%652.91M27.43%552.51M16.82%350.5M112.32%641.98M79.38%541.41M44.07%433.6M
Cash inflows from financing activities 414.80%3.36B448.60%3.03B396.56%1.74B-13.12%653.05M0.74%652.91M2.27%552.51M16.82%350.5M123.92%751.66M102.43%648.09M69.21%540.28M
Borrowing repayment 490.13%3.22B505.22%2.5B438.57%1.65B73.82%651.69M61.19%545.33M31.88%413.15M49.28%307.25M9.51%374.93M1.45%338.31M1.21%313.27M
Dividend interest payment 106.28%813.59M74.63%86.83M65.36%72.31M6.04%400.57M5.82%394.41M-86.49%49.72M93.02%43.73M47.73%377.76M47.70%372.7M1,634.14%367.94M
Cash payments relating to other financing activities -96.40%1.8M---------11.78%150M-66.68%49.98M--------70.04%170.04M50.03%150.03M-50.62%49.38M
Cash outflows from financing activities 307.54%4.03B458.97%2.59B392.07%1.73B30.29%1.2B14.94%989.72M-36.64%462.87M53.61%350.98M32.18%922.73M25.55%861.04M69.61%730.59M
Net cash flows from financing activities -99.63%-672.37M395.08%443.81M2,911.23%13.4M-221.04%-549.21M-58.16%-336.81M147.10%89.64M-100.67%-476.53K52.79%-171.07M41.76%-212.95M-70.75%-190.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.62%26.35K85.73%-168.47K-101.04%-7.68K82.55%-718.52K78.06%-1.01M50.85%-1.18M77.02%737.9K-338.23%-4.12M-700.89%-4.58M-404.48%-2.4M
Net increase in cash and cash equivalents -207.68%-452.41M-38.53%307.66M72.78%-87.96M192.51%281.75M278.37%420.15M209.15%500.5M-241.66%-323.07M59.19%-304.55M72.40%-235.55M55.17%-458.55M
Add:Begin period cash and cash equivalents 19.59%1.72B19.59%1.72B19.59%1.72B-17.48%1.44B-17.48%1.44B-17.48%1.44B-17.48%1.44B-29.98%1.74B-29.98%1.74B-29.98%1.74B
End period cash equivalent -31.79%1.27B4.59%2.03B46.35%1.63B19.59%1.72B23.30%1.86B50.97%1.94B-32.34%1.12B-17.48%1.44B-7.84%1.51B-12.41%1.28B
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 ------Zhongzhun Certified Public Accountants (Special General Partnership)------Zhongzhun 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.

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