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000999 China Resources Sanjiu Medical & Pharmaceutical

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  • 46.95
  • -0.49-1.03%
Market Closed Oct 28 15:00 CST
60.30BMarket 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
(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
-1.23%19.9B
3.98%13.86B
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
Refunds of taxes and levies
101.67%42.05M
-39.17%9.3M
-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
Cash received relating to other operating activities
-1.88%833.16M
2.13%599.37M
-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
Cash inflows from operating activities
-1.15%20.78B
3.85%14.46B
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
Goods services cash paid
0.06%7.89B
1.38%5.35B
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
Staff behalf paid
7.47%2.86B
9.81%2.03B
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
All taxes paid
-4.75%2.04B
-4.16%1.51B
-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
Cash paid relating to other operating activities
-9.42%4.78B
-7.02%3.22B
-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
Cash outflows from operating activities
-2.21%17.57B
-0.45%12.1B
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
Net cash flows from operating activities
5.05%3.2B
33.36%2.36B
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
Investing cash flow
Cash received from disposal of investments
347.70%4.19B
543.21%2.34B
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
Cash received from returns on investments
115.64%51.47M
288.65%39.79M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.19%1.54M
-56.44%1.55M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--2.9M
----
----
----
Cash received relating to other investing activities
-99.82%1.76M
-99.82%1.72M
-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
Cash inflows from investing activities
119.50%4.25B
78.23%2.38B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.23%522.65M
-17.57%323.76M
-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
Cash paid to acquire investments
435.00%5.71B
4,693.06%3.97B
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
 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
----
Cash paid relating to other investing activities
11,710.32%101.1M
--1.02M
1,171.26%1.02M
1,921.37%5.97M
511.43%856K
----
--79.95K
-85.92%295.1K
-93.32%140K
----
Cash outflows from investing activities
277.59%6.34B
802.23%4.29B
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
Net cash flows from investing activities
-913.58%-2.09B
-322.25%-1.91B
-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
Financing cash flow
Cash received from capital contributions
16,880.98%71.62M
23,195.41%65.64M
----
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
16,880.98%71.62M
--65.64M
----
-99.11%421.77K
--421.77K
----
----
105.40%47.2M
----
----
Cash from borrowing
-78.41%711.4M
-82.17%501.4M
-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
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
Cash inflows from financing activities
-76.24%783.03M
-79.84%567.04M
-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
Borrowing repayment
-38.97%982.57M
-30.19%502.4M
-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
Dividend interest payment
42.69%1.66B
45.69%1.53B
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
-Including:Cash payments for dividends or profit to minority shareholders
17.35%119.16M
-28.34%10.2M
--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
Cash payments relating to other financing activities
4.61%75.23M
-2.50%44.73M
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
Cash outflows from financing activities
-4.50%2.72B
14.42%2.08B
-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
Net cash flows from financing activities
-528.09%-1.93B
-251.93%-1.51B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.51%27.48K
-95.12%278.32K
-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
Net increase in cash and cash equivalents
-121.74%-818.32M
-129.17%-1.06B
-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
Add:Begin period cash and cash equivalents
163.19%6.22B
163.19%6.22B
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
End period cash equivalent
-11.90%5.4B
-13.99%5.16B
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
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (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 -1.23%19.9B3.98%13.86B16.10%6.8B56.36%27.49B62.74%20.15B52.36%13.33B43.07%5.86B12.10%17.58B5.37%12.38B10.14%8.75B
Refunds of taxes and levies 101.67%42.05M-39.17%9.3M-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%27.9M
Cash received relating to other operating activities -1.88%833.16M2.13%599.37M-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%288.95M
Cash inflows from operating activities -1.15%20.78B3.85%14.46B14.55%7.05B57.01%28.78B63.18%21.02B53.67%13.93B43.95%6.16B10.55%18.33B3.71%12.88B7.54%9.06B
Goods services cash paid 0.06%7.89B1.38%5.35B20.52%2.75B81.71%10.74B107.53%7.88B124.68%5.27B87.65%2.28B28.91%5.91B16.60%3.8B14.97%2.35B
Staff behalf paid 7.47%2.86B9.81%2.03B14.45%1.17B27.61%3.47B26.58%2.66B23.28%1.85B18.48%1.02B7.36%2.72B7.38%2.1B9.17%1.5B
All taxes paid -4.75%2.04B-4.16%1.51B-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
Cash paid relating to other operating activities -9.42%4.78B-7.02%3.22B-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
Cash outflows from operating activities -2.21%17.57B-0.45%12.1B7.00%6.27B60.46%24.59B65.41%17.97B69.76%12.16B52.98%5.86B4.27%15.32B-0.93%10.86B-2.90%7.16B
Net cash flows from operating activities 5.05%3.2B33.36%2.36B161.18%786.58M39.43%4.19B51.16%3.05B-6.87%1.77B-32.99%301.17M59.52%3.01B38.68%2.02B80.62%1.9B
Investing cash flow
Cash received from disposal of investments 347.70%4.19B543.21%2.34B328.86%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%1.42B
Cash received from returns on investments 115.64%51.47M288.65%39.79M1,545.89%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.19%1.54M-56.44%1.55M96.44%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
Net cash received from disposal of subsidiaries and other business units --------------------------2.9M------------
Cash received relating to other investing activities -99.82%1.76M-99.82%1.72M-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
Cash inflows from investing activities 119.50%4.25B78.23%2.38B-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%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.23%522.65M-17.57%323.76M-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
Cash paid to acquire investments 435.00%5.71B4,693.06%3.97B36,913.36%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
 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----
Cash paid relating to other investing activities 11,710.32%101.1M--1.02M1,171.26%1.02M1,921.37%5.97M511.43%856K------79.95K-85.92%295.1K-93.32%140K----
Cash outflows from investing activities 277.59%6.34B802.23%4.29B471.08%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
Net cash flows from investing activities -913.58%-2.09B-322.25%-1.91B-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%-976.7M
Financing cash flow
Cash received from capital contributions 16,880.98%71.62M23,195.41%65.64M-----99.79%421.77K-99.72%421.77K-99.77%281.77K----496.42%197.8M547.89%150.6M1,243.75%122.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 16,880.98%71.62M--65.64M-----99.11%421.77K--421.77K--------105.40%47.2M--------
Cash from borrowing -78.41%711.4M-82.17%501.4M-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
Cash received relating to other financing activities -------------91.54%10M---------57.39%16.95M139.99%118.21M75.90%118.21M45.16%68.84M
Cash inflows from financing activities -76.24%783.03M-79.84%567.04M-84.17%124.34M294.47%3.59B315.11%3.3B574.85%2.81B1,066.19%785.36M404.31%909.7M379.91%794M331.77%416.77M
Borrowing repayment -38.97%982.57M-30.19%502.4M-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
Dividend interest payment 42.69%1.66B45.69%1.53B143.21%23.56M31.59%1.18B29.92%1.16B2,591.83%1.05B383.20%9.69M67.13%900.02M66.52%894.69M9.21%39.07M
-Including:Cash payments for dividends or profit to minority shareholders 17.35%119.16M-28.34%10.2M--3.2M190.28%128.44M129.49%101.54M-59.02%14.23M----34.70%44.25M34.70%44.25M59.83%34.73M
Cash payments relating to other financing activities 4.61%75.23M-2.50%44.73M37.55%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
Cash outflows from financing activities -4.50%2.72B14.42%2.08B-42.84%150.68M111.30%3.14B161.41%2.84B907.31%1.82B391.88%263.61M74.85%1.49B25.25%1.09B-29.96%180.4M
Net cash flows from financing activities -528.09%-1.93B-251.93%-1.51B-105.05%-26.33M178.27%450.42M253.59%451.63M321.11%995.39M3,694.16%521.75M13.99%-575.45M58.19%-294.05M246.78%236.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.51%27.48K-95.12%278.32K-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
Net increase in cash and cash equivalents -121.74%-818.32M-129.17%-1.06B-75.47%508.97M9,290.78%3.85B664.66%3.76B211.67%3.63B458.43%2.07B92.76%-41.93M147.03%492.27M587.51%1.17B
Add:Begin period cash and cash equivalents 163.19%6.22B163.19%6.22B163.19%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
End period cash equivalent -11.90%5.4B-13.99%5.16B51.58%6.72B163.19%6.22B111.55%6.13B67.95%5.99B59.87%4.44B-1.74%2.36B49.59%2.9B30.10%3.57B
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 ------KPMG Huazhen Certified Public Accountants (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

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Heat List
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Overall
Symbol
Latest Price
% Chg

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