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000908 Hunan Jingfeng Pharmaceutical

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  • 4.38
  • +0.21+5.04%
Trading Aug 30 10:15 CST
3.85BMarket Cap-17042P/E (TTM)

Hunan Jingfeng Pharmaceutical Key Stats

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
-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
4.13%186.69M
Refunds of taxes and levies
----
----
--0
--0
----
----
182,601.94%3.62M
463,654.69%3.74M
463,654.69%3.74M
----
Cash received relating to other operating activities
-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
-92.47%8.83M
Cash inflows from operating activities
-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
-34.07%195.53M
Goods services cash paid
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
-34.78%21.3M
Staff behalf paid
-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
-29.33%39.98M
All taxes paid
-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
-49.89%8.05M
Cash paid relating to other operating activities
-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
77.77%122.74M
Cash outflows from operating activities
-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
10.17%192.08M
Net cash flows from operating activities
-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
-97.18%3.45M
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
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
-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
-49.96%900.8K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
-74.86%63.6M
-54.83%63.6M
-77.55%31.6M
-56.11%31.6M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--0
----
----
Cash inflows from investing activities
-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
3.00%85.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-87.65%1.12M
 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
-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
-87.65%1.12M
Net cash flows from investing activities
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
14.09%84.69M
Financing cash flow
Cash received from capital contributions
--172.7K
----
65.49%1.11M
----
----
----
-96.27%672K
----
----
----
Cash from borrowing
-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
-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
-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
-71.31%82.4M
Dividend interest payment
-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
-80.64%6.03M
Cash payments relating to other financing activities
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
-81.56%16.95M
Cash outflows from financing activities
-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
-74.31%105.39M
Net cash flows from financing activities
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
59.06%-105.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-100.11%-177.96
Net increase in cash and cash equivalents
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
71.64%-17.25M
Add:Begin period cash and cash equivalents
-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
5.74%168.94M
End period cash equivalent
-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
53.29%151.69M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -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%414.75M4.13%186.69M
Refunds of taxes and levies ----------0--0--------182,601.94%3.62M463,654.69%3.74M463,654.69%3.74M----
Cash received relating to other operating activities -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-92.47%8.83M
Cash inflows from operating activities -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-34.07%195.53M
Goods services cash paid 56.48%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-34.78%21.3M
Staff behalf paid -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-29.33%39.98M
All taxes paid -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-49.89%8.05M
Cash paid relating to other operating activities -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%247.61M77.77%122.74M
Cash outflows from operating activities -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%389.86M10.17%192.08M
Net cash flows from operating activities -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-97.18%3.45M
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%53.31M758.21%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 -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-49.96%900.8K
Net cash received from disposal of subsidiaries and other business units ----------0-------------74.86%63.6M-54.83%63.6M-77.55%31.6M-56.11%31.6M
Cash received relating to other investing activities ------------------------------0--------
Cash inflows from investing activities -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%86.58M3.00%85.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-87.65%1.12M
 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 -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-87.65%1.12M
Net cash flows from investing activities 93.00%-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%84.54M14.09%84.69M
Financing cash flow
Cash received from capital contributions --172.7K----65.49%1.11M-------------96.27%672K------------
Cash from borrowing -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 -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 -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-71.31%82.4M
Dividend interest payment -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-80.64%6.03M
Cash payments relating to other financing activities 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-81.56%16.95M
Cash outflows from financing activities -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-74.31%105.39M
Net cash flows from financing activities 45.67%-12.66M42.43%-5.3M42.60%-192.98M84.07%-33.99M82.44%-23.29M91.26%-9.21M13.19%-336.17M18.39%-213.34M44.24%-132.68M59.06%-105.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,149.16%21.24K-159,745.73%-957.81K-161.16%-92.48K-70.27%1.4K-22.19%1.7K-236.71%-599.21372.76%151.22K75.90%4.71K100.66%2.19K-100.11%-177.96
Net increase in cash and cash equivalents 120.08%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%11.21M71.64%-17.25M
Add:Begin period cash and cash equivalents -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%168.94M5.74%168.94M
End period cash equivalent -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%180.15M53.29%151.69M
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 ----Daishin Certified Public Accountants (Special General Partnership)------ZTE 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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