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000908 Hunan Jingfeng Pharmaceutical

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  • 4.81
  • +0.08+1.69%
Market Closed Nov 8 15:00 CST
4.23BMarket Cap-14800P/E (TTM)

Hunan Jingfeng Pharmaceutical Key Stats

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
-42.94%334.18M
-38.59%236.34M
-31.73%138.15M
-22.12%749.53M
-11.02%585.66M
-7.21%384.85M
8.40%202.37M
-4.83%962.43M
-7.71%658.19M
-4.98%414.75M
Refunds of taxes and levies
----
----
----
--0
----
----
----
182,601.94%3.62M
463,654.69%3.74M
463,654.69%3.74M
Cash received relating to other operating activities
-43.23%31.27M
-51.19%14.77M
73.03%9.58M
-19.60%58.85M
-26.86%55.08M
-1.49%30.27M
-37.33%5.54M
59.12%73.2M
198.64%75.3M
36.09%30.72M
Cash inflows from operating activities
-42.96%365.44M
-39.51%251.11M
-28.94%147.73M
-22.22%808.38M
-13.09%640.74M
-7.59%415.11M
6.33%207.91M
-1.71%1.04B
-0.16%737.22M
-2.15%449.21M
Goods services cash paid
47.34%114.66M
56.48%80.23M
132.56%54.36M
-14.42%123.87M
-17.48%77.82M
15.11%51.27M
9.74%23.38M
0.20%144.74M
-19.76%94.31M
-16.30%44.55M
Staff behalf paid
-40.45%64.78M
-34.00%45.06M
-34.45%23.77M
-17.34%131.64M
-7.02%108.78M
-8.26%68.27M
-9.30%36.27M
-23.37%159.26M
-24.70%116.99M
-30.43%74.41M
All taxes paid
-73.33%20.32M
-74.75%15.11M
-71.11%8.91M
24.27%93.31M
69.46%76.22M
156.88%59.83M
283.11%30.85M
-17.89%75.09M
-30.88%44.98M
-48.59%23.29M
Cash paid relating to other operating activities
-57.85%142.77M
-56.87%94.28M
-49.87%52.03M
-20.93%424.51M
-8.04%338.69M
-11.71%218.62M
-15.44%103.79M
9.62%536.91M
17.23%368.32M
17.07%247.61M
Cash outflows from operating activities
-43.05%342.54M
-41.03%234.68M
-28.41%139.08M
-15.58%773.32M
-3.69%601.51M
2.09%397.99M
1.15%194.28M
-1.87%915.99M
-4.22%624.59M
-6.51%389.86M
Net cash flows from operating activities
-41.61%22.9M
-4.02%16.43M
-36.55%8.64M
-71.55%35.06M
-65.17%39.23M
-71.15%17.12M
295.27%13.62M
-0.46%123.27M
30.57%112.63M
41.11%59.35M
Investing cash flow
Cash received from disposal of investments
----
----
----
-90.51%5.06M
-99.94%34.52K
-99.94%32.65K
----
342.09%53.31M
758.21%53.31M
758.21%53.31M
Cash received from returns on investments
----
----
----
----
----
----
--18.32K
----
-99.92%2.76K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.46%177.8K
-94.09%177.9K
-84.79%171.8K
-93.65%7.51M
131.11%3.92M
80.45%3.01M
25.42%1.13M
885.10%118.33M
-73.64%1.69M
-10.42%1.67M
Net cash received from disposal of subsidiaries and other business units
--650.1K
----
----
--0
----
----
----
-74.86%63.6M
-54.83%63.6M
-77.55%31.6M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
-79.05%827.9K
-94.16%177.9K
-85.04%171.8K
-94.66%12.57M
-96.67%3.95M
-96.48%3.04M
-98.66%1.15M
-24.21%235.25M
-27.96%118.61M
-43.11%86.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.35%1.19M
-86.66%839.29K
-88.71%587.7K
-22.90%10.42M
79.35%7.13M
208.40%6.29M
364.01%5.21M
-64.54%13.52M
-82.08%3.97M
-81.91%2.04M
Cash paid to acquire investments
--25K
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--8.81M
--6.2M
--1.2M
----
----
----
Cash paid relating to other investing activities
----
----
----
--11.52M
----
----
----
----
----
----
Cash outflows from investing activities
-92.39%1.21M
-93.28%839.29K
-90.83%587.7K
62.33%21.94M
300.96%15.93M
512.33%12.49M
470.93%6.41M
-64.18%13.52M
-85.01%3.97M
-81.90%2.04M
Net cash flows from investing activities
96.80%-383.68K
93.00%-661.39K
92.09%-415.9K
-104.22%-9.37M
-110.45%-11.98M
-111.17%-9.45M
-106.21%-5.26M
-18.68%221.73M
-17.01%114.64M
-40.00%84.54M
Financing cash flow
Cash received from capital contributions
--172.7K
--172.7K
----
65.49%1.11M
----
----
----
-96.27%672K
----
----
Cash from borrowing
-87.87%19.1M
-95.59%6.5M
----
-8.87%158M
-9.25%157.4M
-6.23%147.4M
--138M
-42.95%173.38M
-44.92%173.45M
2.07%157.19M
Cash received relating to other financing activities
----
----
----
----
--700K
--700K
----
-80.78%10.9M
--0
--0
Cash inflows from financing activities
-87.81%19.27M
-95.49%6.67M
--0
-13.97%159.11M
-8.85%158.1M
-5.78%148.1M
--138M
-51.16%184.95M
-54.27%173.45M
-3.58%157.19M
Borrowing repayment
-88.50%20.86M
-93.69%10.35M
-98.95%1.5M
-61.76%173.71M
-46.87%181.38M
-34.78%164.04M
72.49%142.14M
-22.40%454.23M
-25.83%341.41M
-16.02%251.51M
Dividend interest payment
-10.57%9.44M
-3.09%6.98M
-8.88%3.8M
-40.42%23.61M
-50.94%10.56M
-53.56%7.2M
-30.80%4.17M
-56.68%39.63M
-58.78%21.52M
-63.24%15.51M
Cash payments relating to other financing activities
1,752.78%2.79M
1,228.37%2M
----
467.59%154.77M
-99.37%150.56K
-99.34%150.56K
-94.69%900K
-69.40%27.27M
-81.39%23.85M
-61.45%22.85M
Cash outflows from financing activities
-82.77%33.1M
-88.72%19.33M
-96.40%5.3M
-32.44%352.09M
-50.34%192.09M
-40.87%171.39M
39.69%147.21M
-31.96%521.13M
-39.63%386.79M
-27.70%289.87M
Net cash flows from financing activities
59.33%-13.82M
45.67%-12.66M
42.43%-5.3M
42.60%-192.98M
84.07%-33.99M
82.44%-23.29M
91.26%-9.21M
13.19%-336.17M
18.39%-213.34M
44.24%-132.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,249.16%32.92K
1,149.16%21.24K
-159,745.73%-957.81K
-161.16%-92.48K
-70.27%1.4K
-22.19%1.7K
-236.71%-599.21
372.76%151.22K
75.90%4.71K
100.66%2.19K
Net increase in cash and cash equivalents
229.39%8.73M
120.08%3.14M
332.42%1.97M
-1,964.78%-167.37M
-148.40%-6.75M
-239.31%-15.62M
95.09%-846.71K
-2.13%8.98M
137.67%13.94M
120.28%11.21M
Add:Begin period cash and cash equivalents
-94.19%10.54M
-92.72%12.96M
-92.86%12.96M
5.31%177.91M
7.38%181.4M
5.39%178.05M
7.38%181.4M
5.74%168.94M
5.62%168.94M
5.62%168.94M
End period cash equivalent
-88.97%19.27M
-90.09%16.09M
-91.73%14.92M
-94.08%10.54M
-4.50%174.65M
-9.84%162.43M
19.03%180.55M
5.31%177.91M
48.74%182.87M
72.13%180.15M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -42.94%334.18M-38.59%236.34M-31.73%138.15M-22.12%749.53M-11.02%585.66M-7.21%384.85M8.40%202.37M-4.83%962.43M-7.71%658.19M-4.98%414.75M
Refunds of taxes and levies --------------0------------182,601.94%3.62M463,654.69%3.74M463,654.69%3.74M
Cash received relating to other operating activities -43.23%31.27M-51.19%14.77M73.03%9.58M-19.60%58.85M-26.86%55.08M-1.49%30.27M-37.33%5.54M59.12%73.2M198.64%75.3M36.09%30.72M
Cash inflows from operating activities -42.96%365.44M-39.51%251.11M-28.94%147.73M-22.22%808.38M-13.09%640.74M-7.59%415.11M6.33%207.91M-1.71%1.04B-0.16%737.22M-2.15%449.21M
Goods services cash paid 47.34%114.66M56.48%80.23M132.56%54.36M-14.42%123.87M-17.48%77.82M15.11%51.27M9.74%23.38M0.20%144.74M-19.76%94.31M-16.30%44.55M
Staff behalf paid -40.45%64.78M-34.00%45.06M-34.45%23.77M-17.34%131.64M-7.02%108.78M-8.26%68.27M-9.30%36.27M-23.37%159.26M-24.70%116.99M-30.43%74.41M
All taxes paid -73.33%20.32M-74.75%15.11M-71.11%8.91M24.27%93.31M69.46%76.22M156.88%59.83M283.11%30.85M-17.89%75.09M-30.88%44.98M-48.59%23.29M
Cash paid relating to other operating activities -57.85%142.77M-56.87%94.28M-49.87%52.03M-20.93%424.51M-8.04%338.69M-11.71%218.62M-15.44%103.79M9.62%536.91M17.23%368.32M17.07%247.61M
Cash outflows from operating activities -43.05%342.54M-41.03%234.68M-28.41%139.08M-15.58%773.32M-3.69%601.51M2.09%397.99M1.15%194.28M-1.87%915.99M-4.22%624.59M-6.51%389.86M
Net cash flows from operating activities -41.61%22.9M-4.02%16.43M-36.55%8.64M-71.55%35.06M-65.17%39.23M-71.15%17.12M295.27%13.62M-0.46%123.27M30.57%112.63M41.11%59.35M
Investing cash flow
Cash received from disposal of investments -------------90.51%5.06M-99.94%34.52K-99.94%32.65K----342.09%53.31M758.21%53.31M758.21%53.31M
Cash received from returns on investments --------------------------18.32K-----99.92%2.76K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.46%177.8K-94.09%177.9K-84.79%171.8K-93.65%7.51M131.11%3.92M80.45%3.01M25.42%1.13M885.10%118.33M-73.64%1.69M-10.42%1.67M
Net cash received from disposal of subsidiaries and other business units --650.1K----------0-------------74.86%63.6M-54.83%63.6M-77.55%31.6M
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities -79.05%827.9K-94.16%177.9K-85.04%171.8K-94.66%12.57M-96.67%3.95M-96.48%3.04M-98.66%1.15M-24.21%235.25M-27.96%118.61M-43.11%86.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.35%1.19M-86.66%839.29K-88.71%587.7K-22.90%10.42M79.35%7.13M208.40%6.29M364.01%5.21M-64.54%13.52M-82.08%3.97M-81.91%2.04M
Cash paid to acquire investments --25K------------------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------8.81M--6.2M--1.2M------------
Cash paid relating to other investing activities --------------11.52M------------------------
Cash outflows from investing activities -92.39%1.21M-93.28%839.29K-90.83%587.7K62.33%21.94M300.96%15.93M512.33%12.49M470.93%6.41M-64.18%13.52M-85.01%3.97M-81.90%2.04M
Net cash flows from investing activities 96.80%-383.68K93.00%-661.39K92.09%-415.9K-104.22%-9.37M-110.45%-11.98M-111.17%-9.45M-106.21%-5.26M-18.68%221.73M-17.01%114.64M-40.00%84.54M
Financing cash flow
Cash received from capital contributions --172.7K--172.7K----65.49%1.11M-------------96.27%672K--------
Cash from borrowing -87.87%19.1M-95.59%6.5M-----8.87%158M-9.25%157.4M-6.23%147.4M--138M-42.95%173.38M-44.92%173.45M2.07%157.19M
Cash received relating to other financing activities ------------------700K--700K-----80.78%10.9M--0--0
Cash inflows from financing activities -87.81%19.27M-95.49%6.67M--0-13.97%159.11M-8.85%158.1M-5.78%148.1M--138M-51.16%184.95M-54.27%173.45M-3.58%157.19M
Borrowing repayment -88.50%20.86M-93.69%10.35M-98.95%1.5M-61.76%173.71M-46.87%181.38M-34.78%164.04M72.49%142.14M-22.40%454.23M-25.83%341.41M-16.02%251.51M
Dividend interest payment -10.57%9.44M-3.09%6.98M-8.88%3.8M-40.42%23.61M-50.94%10.56M-53.56%7.2M-30.80%4.17M-56.68%39.63M-58.78%21.52M-63.24%15.51M
Cash payments relating to other financing activities 1,752.78%2.79M1,228.37%2M----467.59%154.77M-99.37%150.56K-99.34%150.56K-94.69%900K-69.40%27.27M-81.39%23.85M-61.45%22.85M
Cash outflows from financing activities -82.77%33.1M-88.72%19.33M-96.40%5.3M-32.44%352.09M-50.34%192.09M-40.87%171.39M39.69%147.21M-31.96%521.13M-39.63%386.79M-27.70%289.87M
Net cash flows from financing activities 59.33%-13.82M45.67%-12.66M42.43%-5.3M42.60%-192.98M84.07%-33.99M82.44%-23.29M91.26%-9.21M13.19%-336.17M18.39%-213.34M44.24%-132.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,249.16%32.92K1,149.16%21.24K-159,745.73%-957.81K-161.16%-92.48K-70.27%1.4K-22.19%1.7K-236.71%-599.21372.76%151.22K75.90%4.71K100.66%2.19K
Net increase in cash and cash equivalents 229.39%8.73M120.08%3.14M332.42%1.97M-1,964.78%-167.37M-148.40%-6.75M-239.31%-15.62M95.09%-846.71K-2.13%8.98M137.67%13.94M120.28%11.21M
Add:Begin period cash and cash equivalents -94.19%10.54M-92.72%12.96M-92.86%12.96M5.31%177.91M7.38%181.4M5.39%178.05M7.38%181.4M5.74%168.94M5.62%168.94M5.62%168.94M
End period cash equivalent -88.97%19.27M-90.09%16.09M-91.73%14.92M-94.08%10.54M-4.50%174.65M-9.84%162.43M19.03%180.55M5.31%177.91M48.74%182.87M72.13%180.15M
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------ZTE Accounting firm (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

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