CN Stock MarketDetailed Quotes

000919 Jinling Pharmaceutical

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  • 7.14
  • -0.13-1.79%
Market Closed Dec 13 15:00 CST
4.45BMarket Cap60.51P/E (TTM)

Jinling 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
3.83%2.04B
7.03%1.42B
-4.85%625.43M
0.77%2.81B
-3.52%1.97B
1.71%1.33B
6.55%657.35M
-3.28%2.79B
-0.96%2.04B
-5.78%1.31B
Refunds of taxes and levies
----
----
----
1,762.65%395.9K
----
----
----
--21.25K
----
----
Cash received relating to other operating activities
-48.63%45.91M
-35.00%29.11M
-33.94%12.17M
206.55%87.58M
245.19%89.38M
103.85%44.79M
86.03%18.42M
-13.42%28.57M
-9.55%25.89M
24.78%21.97M
Cash inflows from operating activities
1.55%2.09B
5.66%1.45B
-5.65%637.6M
2.87%2.89B
-0.40%2.06B
3.40%1.38B
7.81%675.76M
-3.39%2.81B
-1.08%2.07B
-5.40%1.33B
Goods services cash paid
1.22%1.11B
-0.84%730.06M
-16.43%332.81M
8.28%1.5B
3.53%1.09B
18.83%736.25M
28.49%398.22M
-9.32%1.39B
-3.47%1.06B
4.17%619.61M
Staff behalf paid
5.62%767.24M
10.44%538.57M
21.24%293.84M
5.64%956.39M
6.58%726.45M
-16.25%487.64M
-23.02%242.36M
9.44%905.34M
13.84%681.62M
8.58%582.29M
All taxes paid
-33.88%65.81M
-39.45%42.72M
-45.51%13.53M
21.59%118.78M
25.72%99.54M
20.48%70.56M
-18.77%24.82M
-6.14%97.69M
-0.91%79.18M
4.06%58.56M
Cash paid relating to other operating activities
5.51%153.39M
39.12%104.36M
64.29%58.67M
-2.94%156.98M
35.07%145.39M
7.83%75.01M
-18.74%35.71M
2.38%161.74M
1.97%107.63M
28.56%69.56M
Cash outflows from operating activities
1.38%2.09B
3.38%1.42B
-0.32%698.84M
7.14%2.74B
7.28%2.07B
2.97%1.37B
0.26%701.12M
-2.57%2.55B
2.46%1.93B
7.14%1.33B
Net cash flows from operating activities
46.31%-3.98M
512.39%37.81M
-141.55%-61.24M
-39.01%158.92M
-105.24%-7.41M
1,393.62%6.17M
65.01%-25.35M
-10.76%260.59M
-32.74%141.23M
-99.75%413.35K
Investing cash flow
Cash received from disposal of investments
-37.51%163.42M
--145.32M
--100.13M
41.22%421.53M
60.98%261.53M
----
----
11.85%298.5M
160.68%162.46M
253.67%91.96M
Cash received from returns on investments
-19.80%11.35M
24.08%7.46M
16.84%2.9M
-25.42%18.91M
87.36%14.15M
-4.99%6.02M
12.05%2.49M
-13.75%25.35M
-17.97%7.55M
-47.88%6.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
218.31%807.27K
110.96%490.05K
-82.09%31.3K
-70.50%23.62M
-99.03%253.61K
137.57%232.3K
180.72%174.79K
23.29%80.06M
801.74%26.07M
-94.87%97.78K
Cash inflows from investing activities
-36.37%175.58M
2,353.18%153.27M
3,773.61%103.07M
14.89%464.06M
40.72%275.93M
-93.65%6.25M
-4.32%2.66M
11.83%403.9M
167.95%196.08M
153.51%98.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.36%112.19M
3.92%89.09M
-38.69%25.77M
-39.85%186.25M
-23.89%150.32M
-48.70%85.74M
-72.11%42.04M
90.24%309.64M
1.73%197.5M
8.70%167.13M
Cash paid to acquire investments
19.65%771.8M
318.71%711.8M
58.12%268.8M
120.69%647.96M
49.13%645.06M
-53.03%170M
-45.60%170M
10.25%293.6M
31.63%432.55M
28.22%361.95M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--21.77M
--20.55M
----
Cash outflows from investing activities
11.14%883.99M
213.17%800.89M
38.93%294.57M
33.47%834.21M
22.25%795.39M
-51.66%255.74M
-54.22%212.04M
45.25%625.02M
24.46%650.6M
21.33%529.09M
Net cash flows from investing activities
-36.38%-708.42M
-159.58%-647.62M
8.54%-191.5M
-67.40%-370.16M
-14.29%-519.45M
42.07%-249.49M
54.53%-209.38M
-219.89%-221.11M
-1.10%-454.52M
-8.42%-430.7M
Financing cash flow
Cash received from capital contributions
21,882.82%742.63M
21,882.82%742.63M
21,882.82%742.63M
-71.98%7.88M
-87.98%3.38M
-88.19%3.38M
-85.70%3.38M
--28.12M
--28.12M
--28.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
0.00%4.5M
----
----
----
--4.5M
----
--5M
Cash from borrowing
----
----
----
-84.47%305K
-73.64%305K
1,185.87%6.3M
--303.33K
-86.91%1.96M
-92.29%1.16M
--490K
Cash received relating to other financing activities
----
----
----
--6.6M
----
----
----
----
----
----
Cash inflows from financing activities
20,062.47%742.63M
7,572.62%742.63M
20,071.60%742.63M
-50.84%14.79M
-87.42%3.68M
-66.75%9.68M
-84.41%3.68M
100.53%30.08M
95.15%29.27M
--29.11M
Borrowing repayment
----
----
----
-91.53%1.78M
-95.37%971.88K
-71.43%6M
----
--21M
--20.99M
--20.99M
Dividend interest payment
16.81%62.28M
9,153.93%62.19M
67.38%21.93K
-0.35%53.33M
-0.57%53.32M
571.76%672.07K
-83.96%13.1K
0.46%53.52M
1.25%53.62M
-95.48%100.05K
-Including:Cash payments for dividends or profit to minority shareholders
-96.10%84.35K
----
----
-7.62%2.17M
-12.07%2.16M
----
----
-9.90%2.35M
-3.94%2.46M
----
Cash payments relating to other financing activities
-79.55%325K
-71.48%325K
----
61.06%2.95M
115.61%1.59M
--1.14M
----
33.44%1.83M
952.23%736.97K
----
Cash outflows from financing activities
12.03%62.6M
700.59%62.52M
67.38%21.93K
-23.96%58.06M
-25.84%55.88M
-62.97%7.81M
-99.91%13.1K
39.71%76.34M
42.09%75.35M
853.59%21.09M
Net cash flows from financing activities
1,402.89%680.03M
36,268.70%680.11M
20,143.04%742.61M
6.48%-43.27M
-13.27%-52.19M
-76.67%1.87M
-57.02%3.67M
-16.69%-46.26M
-21.16%-46.08M
462.44%8.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.21%12.4K
318.53%49.42K
148.85%13.3K
-76.17%19.02K
-161.19%-25.73K
---22.61K
-7,476.65%-27.23K
7,180.75%79.82K
14,342.46%42.05K
----
Net increase in cash and cash equivalents
94.41%-32.35M
129.14%70.35M
311.99%489.88M
-3,693.08%-254.48M
-61.16%-579.08M
42.82%-241.47M
55.93%-231.09M
-103.66%-6.71M
-29.43%-359.32M
-80.04%-422.27M
Add:Begin period cash and cash equivalents
-17.25%1.22B
-17.25%1.22B
-17.25%1.22B
-0.45%1.47B
-0.45%1.47B
-0.45%1.47B
-0.45%1.47B
14.11%1.48B
14.11%1.48B
14.11%1.48B
End period cash equivalent
32.62%1.19B
4.65%1.29B
37.50%1.71B
-17.25%1.22B
-20.18%895.81M
16.43%1.23B
29.94%1.24B
-0.45%1.47B
9.95%1.12B
-0.42%1.06B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 3.83%2.04B7.03%1.42B-4.85%625.43M0.77%2.81B-3.52%1.97B1.71%1.33B6.55%657.35M-3.28%2.79B-0.96%2.04B-5.78%1.31B
Refunds of taxes and levies ------------1,762.65%395.9K--------------21.25K--------
Cash received relating to other operating activities -48.63%45.91M-35.00%29.11M-33.94%12.17M206.55%87.58M245.19%89.38M103.85%44.79M86.03%18.42M-13.42%28.57M-9.55%25.89M24.78%21.97M
Cash inflows from operating activities 1.55%2.09B5.66%1.45B-5.65%637.6M2.87%2.89B-0.40%2.06B3.40%1.38B7.81%675.76M-3.39%2.81B-1.08%2.07B-5.40%1.33B
Goods services cash paid 1.22%1.11B-0.84%730.06M-16.43%332.81M8.28%1.5B3.53%1.09B18.83%736.25M28.49%398.22M-9.32%1.39B-3.47%1.06B4.17%619.61M
Staff behalf paid 5.62%767.24M10.44%538.57M21.24%293.84M5.64%956.39M6.58%726.45M-16.25%487.64M-23.02%242.36M9.44%905.34M13.84%681.62M8.58%582.29M
All taxes paid -33.88%65.81M-39.45%42.72M-45.51%13.53M21.59%118.78M25.72%99.54M20.48%70.56M-18.77%24.82M-6.14%97.69M-0.91%79.18M4.06%58.56M
Cash paid relating to other operating activities 5.51%153.39M39.12%104.36M64.29%58.67M-2.94%156.98M35.07%145.39M7.83%75.01M-18.74%35.71M2.38%161.74M1.97%107.63M28.56%69.56M
Cash outflows from operating activities 1.38%2.09B3.38%1.42B-0.32%698.84M7.14%2.74B7.28%2.07B2.97%1.37B0.26%701.12M-2.57%2.55B2.46%1.93B7.14%1.33B
Net cash flows from operating activities 46.31%-3.98M512.39%37.81M-141.55%-61.24M-39.01%158.92M-105.24%-7.41M1,393.62%6.17M65.01%-25.35M-10.76%260.59M-32.74%141.23M-99.75%413.35K
Investing cash flow
Cash received from disposal of investments -37.51%163.42M--145.32M--100.13M41.22%421.53M60.98%261.53M--------11.85%298.5M160.68%162.46M253.67%91.96M
Cash received from returns on investments -19.80%11.35M24.08%7.46M16.84%2.9M-25.42%18.91M87.36%14.15M-4.99%6.02M12.05%2.49M-13.75%25.35M-17.97%7.55M-47.88%6.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 218.31%807.27K110.96%490.05K-82.09%31.3K-70.50%23.62M-99.03%253.61K137.57%232.3K180.72%174.79K23.29%80.06M801.74%26.07M-94.87%97.78K
Cash inflows from investing activities -36.37%175.58M2,353.18%153.27M3,773.61%103.07M14.89%464.06M40.72%275.93M-93.65%6.25M-4.32%2.66M11.83%403.9M167.95%196.08M153.51%98.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.36%112.19M3.92%89.09M-38.69%25.77M-39.85%186.25M-23.89%150.32M-48.70%85.74M-72.11%42.04M90.24%309.64M1.73%197.5M8.70%167.13M
Cash paid to acquire investments 19.65%771.8M318.71%711.8M58.12%268.8M120.69%647.96M49.13%645.06M-53.03%170M-45.60%170M10.25%293.6M31.63%432.55M28.22%361.95M
 Net cash paid to acquire subsidiaries and other business units ------------------------------21.77M--20.55M----
Cash outflows from investing activities 11.14%883.99M213.17%800.89M38.93%294.57M33.47%834.21M22.25%795.39M-51.66%255.74M-54.22%212.04M45.25%625.02M24.46%650.6M21.33%529.09M
Net cash flows from investing activities -36.38%-708.42M-159.58%-647.62M8.54%-191.5M-67.40%-370.16M-14.29%-519.45M42.07%-249.49M54.53%-209.38M-219.89%-221.11M-1.10%-454.52M-8.42%-430.7M
Financing cash flow
Cash received from capital contributions 21,882.82%742.63M21,882.82%742.63M21,882.82%742.63M-71.98%7.88M-87.98%3.38M-88.19%3.38M-85.70%3.38M--28.12M--28.12M--28.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------0.00%4.5M--------------4.5M------5M
Cash from borrowing -------------84.47%305K-73.64%305K1,185.87%6.3M--303.33K-86.91%1.96M-92.29%1.16M--490K
Cash received relating to other financing activities --------------6.6M------------------------
Cash inflows from financing activities 20,062.47%742.63M7,572.62%742.63M20,071.60%742.63M-50.84%14.79M-87.42%3.68M-66.75%9.68M-84.41%3.68M100.53%30.08M95.15%29.27M--29.11M
Borrowing repayment -------------91.53%1.78M-95.37%971.88K-71.43%6M------21M--20.99M--20.99M
Dividend interest payment 16.81%62.28M9,153.93%62.19M67.38%21.93K-0.35%53.33M-0.57%53.32M571.76%672.07K-83.96%13.1K0.46%53.52M1.25%53.62M-95.48%100.05K
-Including:Cash payments for dividends or profit to minority shareholders -96.10%84.35K---------7.62%2.17M-12.07%2.16M---------9.90%2.35M-3.94%2.46M----
Cash payments relating to other financing activities -79.55%325K-71.48%325K----61.06%2.95M115.61%1.59M--1.14M----33.44%1.83M952.23%736.97K----
Cash outflows from financing activities 12.03%62.6M700.59%62.52M67.38%21.93K-23.96%58.06M-25.84%55.88M-62.97%7.81M-99.91%13.1K39.71%76.34M42.09%75.35M853.59%21.09M
Net cash flows from financing activities 1,402.89%680.03M36,268.70%680.11M20,143.04%742.61M6.48%-43.27M-13.27%-52.19M-76.67%1.87M-57.02%3.67M-16.69%-46.26M-21.16%-46.08M462.44%8.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.21%12.4K318.53%49.42K148.85%13.3K-76.17%19.02K-161.19%-25.73K---22.61K-7,476.65%-27.23K7,180.75%79.82K14,342.46%42.05K----
Net increase in cash and cash equivalents 94.41%-32.35M129.14%70.35M311.99%489.88M-3,693.08%-254.48M-61.16%-579.08M42.82%-241.47M55.93%-231.09M-103.66%-6.71M-29.43%-359.32M-80.04%-422.27M
Add:Begin period cash and cash equivalents -17.25%1.22B-17.25%1.22B-17.25%1.22B-0.45%1.47B-0.45%1.47B-0.45%1.47B-0.45%1.47B14.11%1.48B14.11%1.48B14.11%1.48B
End period cash equivalent 32.62%1.19B4.65%1.29B37.50%1.71B-17.25%1.22B-20.18%895.81M16.43%1.23B29.94%1.24B-0.45%1.47B9.95%1.12B-0.42%1.06B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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