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000999 China Resources Sanjiu Medical & Pharmaceutical

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  • 42.19
  • +0.32+0.76%
Not Open Jul 5 15:00 CST
54.20BMarket Cap17.68P/E (TTM)

China Resources Sanjiu Medical & Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
16.10%6.8B
56.36%27.49B
62.74%20.15B
52.36%13.33B
43.07%5.86B
12.10%17.58B
5.37%12.38B
10.14%8.75B
6.68%4.09B
9.36%15.68B
Refunds of taxes and levies
-8.36%5.5M
-7.64%46.74M
-45.06%20.85M
-45.19%15.29M
40.65%6M
79.35%50.61M
80.52%37.95M
415.09%27.9M
23.11%4.26M
146.78%28.22M
Cash received relating to other operating activities
-15.95%246.53M
77.99%1.25B
83.76%849.09M
103.10%586.85M
64.08%293.29M
-19.58%700.04M
-28.90%462.06M
-39.92%288.95M
6.57%178.75M
-0.74%870.5M
Cash inflows from operating activities
14.55%7.05B
57.01%28.78B
63.18%21.02B
53.67%13.93B
43.95%6.16B
10.55%18.33B
3.71%12.88B
7.54%9.06B
6.69%4.28B
8.88%16.58B
Goods services cash paid
20.52%2.75B
81.71%10.74B
107.53%7.88B
124.68%5.27B
87.65%2.28B
28.91%5.91B
16.60%3.8B
14.97%2.35B
23.29%1.22B
33.23%4.59B
Staff behalf paid
14.45%1.17B
27.61%3.47B
26.58%2.66B
23.28%1.85B
18.48%1.02B
7.36%2.72B
7.38%2.1B
9.17%1.5B
9.92%860.59M
17.40%2.53B
All taxes paid
-0.79%791.03M
48.69%2.81B
49.59%2.14B
67.73%1.58B
42.58%797.33M
-2.97%1.89B
-4.24%1.43B
-12.54%939.59M
-13.53%559.21M
12.64%1.95B
Cash paid relating to other operating activities
-11.30%1.56B
57.55%7.56B
49.61%5.28B
45.60%3.46B
47.44%1.76B
-14.70%4.8B
-17.03%3.53B
-17.68%2.38B
-9.28%1.19B
-0.81%5.63B
Cash outflows from operating activities
7.00%6.27B
60.46%24.59B
65.41%17.97B
69.76%12.16B
52.98%5.86B
4.27%15.32B
-0.93%10.86B
-2.90%7.16B
2.62%3.83B
13.01%14.69B
Net cash flows from operating activities
161.18%786.58M
39.43%4.19B
51.16%3.05B
-6.87%1.77B
-32.99%301.17M
59.52%3.01B
38.68%2.02B
80.62%1.9B
61.24%449.42M
-15.26%1.88B
Investing cash flow
Cash received from disposal of investments
328.86%857.37M
-45.54%2.23B
-59.63%936.38M
-74.35%363.32M
-55.14%199.92M
-5.56%4.09B
6.04%2.32B
-5.98%1.42B
24.67%445.65M
-30.14%4.33B
Cash received from returns on investments
1,545.89%25.26M
-52.40%28.66M
-32.02%23.87M
-56.59%10.24M
-74.17%1.53M
-2.83%60.2M
-9.13%35.11M
-13.20%23.58M
-18.38%5.94M
-25.67%61.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
96.44%1.33M
1,383.32%26.43M
1,339.15%17.5M
100.53%3.55M
88.82%676.09K
-60.90%1.78M
-67.37%1.22M
-32.75%1.77M
-39.42%358.06K
-35.46%4.56M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--2.9M
----
----
----
----
----
Cash received relating to other investing activities
-99.87%1.65M
14,809.86%968M
15,239.79%957.09M
21,436.84%958.23M
55,101.25%1.25B
-5.66%6.49M
19.18%6.24M
24.24%4.45M
-41.20%2.26M
-93.10%6.88M
Cash inflows from investing activities
-38.97%885.6M
-21.84%3.25B
-18.09%1.93B
-7.66%1.34B
219.50%1.45B
-5.58%4.16B
5.68%2.36B
-6.09%1.45B
23.03%454.21M
-31.20%4.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.18%119.27M
-9.92%857.21M
3.28%609.38M
21.67%392.78M
34.79%196.1M
9.05%951.57M
-3.91%590.01M
-15.18%322.82M
-33.03%145.49M
40.33%872.6M
Cash paid to acquire investments
36,913.36%1.02B
-43.94%3.18B
-64.41%1.07B
-96.06%82.75M
-99.31%2.75M
9.09%5.68B
-10.80%3B
-6.04%2.1B
-67.62%400M
-4.00%5.2B
 Net cash paid to acquire subsidiaries and other business units
----
-99.56%51.2K
-99.56%51.2K
--51.2K
--51.2K
-90.25%11.76M
-78.01%11.76M
----
----
-88.00%120.63M
Cash paid relating to other investing activities
1,171.26%1.02M
1,921.37%5.97M
511.43%856K
----
--79.95K
-85.92%295.1K
-93.32%140K
----
----
-87.54%2.1M
Cash outflows from investing activities
471.08%1.14B
-39.07%4.05B
-53.41%1.68B
-80.37%475.58M
-63.52%198.97M
7.12%6.64B
-10.68%3.6B
-9.29%2.42B
-67.52%545.49M
-12.25%6.2B
Net cash flows from investing activities
-120.02%-250.7M
67.99%-793.5M
120.71%256.79M
188.03%859.76M
1,471.80%1.25B
-38.32%-2.48B
31.03%-1.24B
13.66%-976.7M
93.03%-91.28M
-171.83%-1.79B
Financing cash flow
Cash received from capital contributions
----
-99.79%421.77K
-99.72%421.77K
-99.77%281.77K
----
496.42%197.8M
547.89%150.6M
1,243.75%122.28M
----
88.01%33.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.11%421.77K
--421.77K
----
----
105.40%47.2M
----
----
----
30.27%22.98M
Cash from borrowing
-83.82%124.34M
502.68%3.58B
527.49%3.3B
1,146.32%2.81B
2,687.83%768.41M
506.02%593.69M
600.26%525.19M
464.12%225.65M
--27.56M
-52.20%97.97M
Cash received relating to other financing activities
----
-91.54%10M
----
----
-57.39%16.95M
139.99%118.21M
75.90%118.21M
45.16%68.84M
263.09%39.78M
138.70%49.26M
Cash inflows from financing activities
-84.17%124.34M
294.47%3.59B
315.11%3.3B
574.85%2.81B
1,066.19%785.36M
404.31%909.7M
379.91%794M
331.77%416.77M
324.72%67.34M
-25.84%180.39M
Borrowing repayment
-55.64%105.75M
297.31%1.84B
1,747.42%1.61B
1,279.94%719.67M
1,091.97%238.39M
852.96%462.18M
149.01%87.15M
108.61%52.15M
--20M
-96.13%48.5M
Dividend interest payment
143.21%23.56M
31.59%1.18B
29.92%1.16B
2,591.83%1.05B
383.20%9.69M
67.13%900.02M
66.52%894.69M
9.21%39.07M
554.76%2M
20.17%538.51M
-Including:Cash payments for dividends or profit to minority shareholders
--3.2M
190.28%128.44M
129.49%101.54M
-59.02%14.23M
----
34.70%44.25M
34.70%44.25M
59.83%34.73M
----
38.23%32.85M
Cash payments relating to other financing activities
37.55%21.37M
-4.48%117.44M
-32.29%71.91M
-48.56%45.87M
-50.82%15.53M
-53.15%122.95M
-64.17%106.21M
-54.68%89.18M
110.37%31.59M
2,109.59%262.4M
Cash outflows from financing activities
-42.84%150.68M
111.30%3.14B
161.41%2.84B
907.31%1.82B
391.88%263.61M
74.85%1.49B
25.25%1.09B
-29.96%180.4M
249.78%53.59M
-50.38%849.41M
Net cash flows from financing activities
-105.05%-26.33M
178.27%450.42M
253.59%451.63M
321.11%995.39M
3,694.16%521.75M
13.99%-575.45M
58.19%-294.05M
246.78%236.37M
2,472.46%13.75M
54.44%-669.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-14.25%-573.05K
-21.12%5.01M
-32.76%5.6M
77.79%5.71M
-32.24%-501.57K
374.91%6.35M
1,298.27%8.33M
1,377.95%3.21M
-170.53%-379.3K
54.99%-2.31M
Net increase in cash and cash equivalents
-75.47%508.97M
9,290.78%3.85B
664.66%3.76B
211.67%3.63B
458.43%2.07B
92.76%-41.93M
147.03%492.27M
587.51%1.17B
136.05%371.51M
-736.82%-578.98M
Add:Begin period cash and cash equivalents
163.19%6.22B
-1.74%2.36B
-1.74%2.36B
-1.74%2.36B
-1.74%2.36B
-19.41%2.4B
-19.41%2.4B
-19.41%2.4B
-19.31%2.4B
3.28%2.98B
End period cash equivalent
51.58%6.72B
163.19%6.22B
111.55%6.13B
67.95%5.99B
59.87%4.44B
-1.74%2.36B
49.59%2.9B
30.10%3.57B
42.44%2.77B
-19.31%2.4B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 16.10%6.8B56.36%27.49B62.74%20.15B52.36%13.33B43.07%5.86B12.10%17.58B5.37%12.38B10.14%8.75B6.68%4.09B9.36%15.68B
Refunds of taxes and levies -8.36%5.5M-7.64%46.74M-45.06%20.85M-45.19%15.29M40.65%6M79.35%50.61M80.52%37.95M415.09%27.9M23.11%4.26M146.78%28.22M
Cash received relating to other operating activities -15.95%246.53M77.99%1.25B83.76%849.09M103.10%586.85M64.08%293.29M-19.58%700.04M-28.90%462.06M-39.92%288.95M6.57%178.75M-0.74%870.5M
Cash inflows from operating activities 14.55%7.05B57.01%28.78B63.18%21.02B53.67%13.93B43.95%6.16B10.55%18.33B3.71%12.88B7.54%9.06B6.69%4.28B8.88%16.58B
Goods services cash paid 20.52%2.75B81.71%10.74B107.53%7.88B124.68%5.27B87.65%2.28B28.91%5.91B16.60%3.8B14.97%2.35B23.29%1.22B33.23%4.59B
Staff behalf paid 14.45%1.17B27.61%3.47B26.58%2.66B23.28%1.85B18.48%1.02B7.36%2.72B7.38%2.1B9.17%1.5B9.92%860.59M17.40%2.53B
All taxes paid -0.79%791.03M48.69%2.81B49.59%2.14B67.73%1.58B42.58%797.33M-2.97%1.89B-4.24%1.43B-12.54%939.59M-13.53%559.21M12.64%1.95B
Cash paid relating to other operating activities -11.30%1.56B57.55%7.56B49.61%5.28B45.60%3.46B47.44%1.76B-14.70%4.8B-17.03%3.53B-17.68%2.38B-9.28%1.19B-0.81%5.63B
Cash outflows from operating activities 7.00%6.27B60.46%24.59B65.41%17.97B69.76%12.16B52.98%5.86B4.27%15.32B-0.93%10.86B-2.90%7.16B2.62%3.83B13.01%14.69B
Net cash flows from operating activities 161.18%786.58M39.43%4.19B51.16%3.05B-6.87%1.77B-32.99%301.17M59.52%3.01B38.68%2.02B80.62%1.9B61.24%449.42M-15.26%1.88B
Investing cash flow
Cash received from disposal of investments 328.86%857.37M-45.54%2.23B-59.63%936.38M-74.35%363.32M-55.14%199.92M-5.56%4.09B6.04%2.32B-5.98%1.42B24.67%445.65M-30.14%4.33B
Cash received from returns on investments 1,545.89%25.26M-52.40%28.66M-32.02%23.87M-56.59%10.24M-74.17%1.53M-2.83%60.2M-9.13%35.11M-13.20%23.58M-18.38%5.94M-25.67%61.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 96.44%1.33M1,383.32%26.43M1,339.15%17.5M100.53%3.55M88.82%676.09K-60.90%1.78M-67.37%1.22M-32.75%1.77M-39.42%358.06K-35.46%4.56M
Net cash received from disposal of subsidiaries and other business units ------------------2.9M--------------------
Cash received relating to other investing activities -99.87%1.65M14,809.86%968M15,239.79%957.09M21,436.84%958.23M55,101.25%1.25B-5.66%6.49M19.18%6.24M24.24%4.45M-41.20%2.26M-93.10%6.88M
Cash inflows from investing activities -38.97%885.6M-21.84%3.25B-18.09%1.93B-7.66%1.34B219.50%1.45B-5.58%4.16B5.68%2.36B-6.09%1.45B23.03%454.21M-31.20%4.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.18%119.27M-9.92%857.21M3.28%609.38M21.67%392.78M34.79%196.1M9.05%951.57M-3.91%590.01M-15.18%322.82M-33.03%145.49M40.33%872.6M
Cash paid to acquire investments 36,913.36%1.02B-43.94%3.18B-64.41%1.07B-96.06%82.75M-99.31%2.75M9.09%5.68B-10.80%3B-6.04%2.1B-67.62%400M-4.00%5.2B
 Net cash paid to acquire subsidiaries and other business units -----99.56%51.2K-99.56%51.2K--51.2K--51.2K-90.25%11.76M-78.01%11.76M---------88.00%120.63M
Cash paid relating to other investing activities 1,171.26%1.02M1,921.37%5.97M511.43%856K------79.95K-85.92%295.1K-93.32%140K---------87.54%2.1M
Cash outflows from investing activities 471.08%1.14B-39.07%4.05B-53.41%1.68B-80.37%475.58M-63.52%198.97M7.12%6.64B-10.68%3.6B-9.29%2.42B-67.52%545.49M-12.25%6.2B
Net cash flows from investing activities -120.02%-250.7M67.99%-793.5M120.71%256.79M188.03%859.76M1,471.80%1.25B-38.32%-2.48B31.03%-1.24B13.66%-976.7M93.03%-91.28M-171.83%-1.79B
Financing cash flow
Cash received from capital contributions -----99.79%421.77K-99.72%421.77K-99.77%281.77K----496.42%197.8M547.89%150.6M1,243.75%122.28M----88.01%33.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.11%421.77K--421.77K--------105.40%47.2M------------30.27%22.98M
Cash from borrowing -83.82%124.34M502.68%3.58B527.49%3.3B1,146.32%2.81B2,687.83%768.41M506.02%593.69M600.26%525.19M464.12%225.65M--27.56M-52.20%97.97M
Cash received relating to other financing activities -----91.54%10M---------57.39%16.95M139.99%118.21M75.90%118.21M45.16%68.84M263.09%39.78M138.70%49.26M
Cash inflows from financing activities -84.17%124.34M294.47%3.59B315.11%3.3B574.85%2.81B1,066.19%785.36M404.31%909.7M379.91%794M331.77%416.77M324.72%67.34M-25.84%180.39M
Borrowing repayment -55.64%105.75M297.31%1.84B1,747.42%1.61B1,279.94%719.67M1,091.97%238.39M852.96%462.18M149.01%87.15M108.61%52.15M--20M-96.13%48.5M
Dividend interest payment 143.21%23.56M31.59%1.18B29.92%1.16B2,591.83%1.05B383.20%9.69M67.13%900.02M66.52%894.69M9.21%39.07M554.76%2M20.17%538.51M
-Including:Cash payments for dividends or profit to minority shareholders --3.2M190.28%128.44M129.49%101.54M-59.02%14.23M----34.70%44.25M34.70%44.25M59.83%34.73M----38.23%32.85M
Cash payments relating to other financing activities 37.55%21.37M-4.48%117.44M-32.29%71.91M-48.56%45.87M-50.82%15.53M-53.15%122.95M-64.17%106.21M-54.68%89.18M110.37%31.59M2,109.59%262.4M
Cash outflows from financing activities -42.84%150.68M111.30%3.14B161.41%2.84B907.31%1.82B391.88%263.61M74.85%1.49B25.25%1.09B-29.96%180.4M249.78%53.59M-50.38%849.41M
Net cash flows from financing activities -105.05%-26.33M178.27%450.42M253.59%451.63M321.11%995.39M3,694.16%521.75M13.99%-575.45M58.19%-294.05M246.78%236.37M2,472.46%13.75M54.44%-669.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -14.25%-573.05K-21.12%5.01M-32.76%5.6M77.79%5.71M-32.24%-501.57K374.91%6.35M1,298.27%8.33M1,377.95%3.21M-170.53%-379.3K54.99%-2.31M
Net increase in cash and cash equivalents -75.47%508.97M9,290.78%3.85B664.66%3.76B211.67%3.63B458.43%2.07B92.76%-41.93M147.03%492.27M587.51%1.17B136.05%371.51M-736.82%-578.98M
Add:Begin period cash and cash equivalents 163.19%6.22B-1.74%2.36B-1.74%2.36B-1.74%2.36B-1.74%2.36B-19.41%2.4B-19.41%2.4B-19.41%2.4B-19.31%2.4B3.28%2.98B
End period cash equivalent 51.58%6.72B163.19%6.22B111.55%6.13B67.95%5.99B59.87%4.44B-1.74%2.36B49.59%2.9B30.10%3.57B42.44%2.77B-19.31%2.4B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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

No Data

Price Target

No Data

Heat List
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