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002020 Zhejiang Jingxin Pharmaceutical

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  • 10.78
  • -0.05-0.46%
Not Open Aug 14 15:00 CST
9.28BMarket Cap13.16P/E (TTM)

Zhejiang Jingxin Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-0.32%1.89B
8.11%1.04B
-1.76%3.8B
6.01%2.85B
11.38%1.9B
17.15%960.5M
21.56%3.87B
12.24%2.68B
10.07%1.7B
-5.62%819.92M
Refunds of taxes and levies
-25.75%22.93M
-26.57%11.85M
40.78%74.58M
-0.10%39.59M
24.49%30.88M
51.76%16.13M
-0.76%52.97M
1.53%39.63M
10.21%24.81M
-15.49%10.63M
Cash received relating to other operating activities
53.06%142.8M
-21.44%47.49M
-57.59%147.72M
-55.54%127.03M
-19.75%93.3M
23.63%60.45M
202.72%348.35M
168.23%285.7M
59.56%116.26M
-45.01%48.89M
Cash inflows from operating activities
1.75%2.06B
5.85%1.1B
-5.79%4.02B
0.09%3.01B
9.60%2.02B
17.92%1.04B
27.43%4.27B
18.62%3.01B
12.27%1.84B
-9.36%879.44M
Goods services cash paid
7.21%684.84M
-10.25%317.46M
-7.12%1.49B
16.22%1.06B
7.37%638.77M
37.80%353.7M
28.98%1.61B
0.39%912.27M
10.24%594.92M
-30.12%256.69M
Staff behalf paid
-0.83%325.05M
1.27%160.48M
4.90%603.83M
9.48%468.22M
8.56%327.77M
8.11%158.47M
15.67%575.64M
8.97%427.66M
8.69%301.92M
9.06%146.58M
All taxes paid
0.01%212.56M
7.40%100.27M
1.42%320.07M
10.74%280.47M
8.83%212.54M
3.26%93.36M
10.92%315.59M
-6.93%253.27M
-4.86%195.3M
-16.62%90.41M
Cash paid relating to other operating activities
-16.54%357.76M
-28.64%166.02M
-11.19%814.98M
-4.38%703.44M
-10.28%428.68M
7.47%232.66M
-3.47%917.63M
-10.62%735.67M
-13.50%477.81M
-22.85%216.5M
Cash outflows from operating activities
-1.71%1.58B
-11.21%744.23M
-5.40%3.23B
7.88%2.51B
2.41%1.61B
18.03%838.19M
14.67%3.41B
-2.82%2.33B
-0.33%1.57B
-20.27%710.17M
Net cash flows from operating activities
15.25%476.17M
77.76%353.53M
-7.35%792.84M
-26.56%500.46M
50.78%413.17M
17.49%198.89M
129.15%855.78M
382.27%681.42M
306.81%274.03M
112.99%169.27M
Investing cash flow
Cash received from disposal of investments
161.21%1.52B
21.52%480M
27.86%915M
30.98%780M
27.22%580M
-5.95%395M
-47.76%715.63M
-51.59%595.49M
-40.01%455.9M
-23.64%420M
Cash received from returns on investments
-82.57%3.59M
-85.33%2.77M
-73.08%31.85M
-71.71%27.31M
-63.99%20.58M
-50.62%18.91M
212.49%118.32M
195.95%96.54M
197.71%57.13M
119.17%38.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.71%66.66K
----
414.83%10.27M
1,143.72%5.58M
1,607.81%5.15M
175.73%815.1K
-31.89%1.99M
615.09%448.67K
151.38%301.62K
--295.62K
Cash received relating to other investing activities
--2.4M
----
----
----
----
----
----
--12.5M
--12.5M
----
Cash inflows from investing activities
151.11%1.52B
16.41%482.77M
14.50%957.12M
15.31%812.89M
15.19%605.73M
-9.57%414.72M
-40.75%835.94M
-44.17%704.97M
-32.46%525.84M
-19.19%458.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.17%138.95M
-69.88%77.48M
0.76%519.51M
-9.33%442.97M
-13.57%348.89M
-26.63%257.22M
26.73%515.57M
181.24%488.57M
290.93%403.65M
728.76%350.6M
Cash paid to acquire investments
335.70%2.64B
-73.49%110M
11.07%1.18B
53.34%970.17M
248.95%605M
415.53%415M
22.79%1.06B
-22.05%632.71M
-56.84%173.38M
-75.61%80.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--201.12M
--205M
--205M
Cash outflows from investing activities
190.91%2.77B
-72.11%187.48M
7.70%1.69B
6.86%1.41B
21.98%953.89M
5.68%672.22M
24.05%1.57B
34.20%1.32B
54.88%782.03M
70.85%636.1M
Net cash flows from investing activities
-260.14%-1.25B
214.68%295.29M
0.01%-737.59M
2.78%-600.25M
-35.90%-348.17M
-45.06%-257.5M
-618.42%-737.66M
-322.66%-617.42M
-193.61%-256.19M
-190.95%-177.51M
Financing cash flow
Cash received from capital contributions
--400K
--400K
----
----
----
----
-99.36%3.22M
-99.35%3.22M
-48.00%1.87M
-73.61%950K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--400K
--400K
----
----
----
----
-39.53%3.22M
----
-48.00%1.87M
-73.61%950K
Cash from borrowing
49.08%457.79M
68.04%199.71M
147.31%585M
144.02%455.94M
73.49%307.07M
--118.85M
61.84%236.54M
86.84%186.84M
76.99%176.99M
----
Cash received relating to other financing activities
----
----
--56.32K
----
----
----
----
----
----
----
Cash inflows from financing activities
49.21%458.19M
68.37%200.11M
144.01%585.06M
139.89%455.94M
71.68%307.07M
12,410.49%118.85M
-64.06%239.77M
-69.32%190.07M
44.11%178.87M
-96.06%950K
Borrowing repayment
47.33%280M
14.13%150M
266.67%550M
239.41%340.04M
89.80%190.04M
200,663.69%131.43M
-50.85%150M
-66.96%100.19M
-66.96%100.13M
-99.97%65.47K
Dividend interest payment
-0.33%261.46M
----
0.22%262.33M
1.10%262.33M
1.09%262.33M
--200.03K
12.32%261.74M
10.75%259.49M
11.16%259.49M
----
-Including:Cash payments for dividends or profit to minority shareholders
-21.62%3.15M
----
26.41%4.02M
26.41%4.02M
--4.02M
----
270.60%3.18M
--3.18M
--0
----
Cash payments relating to other financing activities
-24.43%10.32M
-55.55%1.44M
14.21%18.33M
20.23%14.72M
29.10%13.66M
--3.25M
4.01%16.05M
2,896.43%12.24M
716.39%10.58M
----
Cash outflows from financing activities
18.40%551.79M
12.28%151.44M
94.17%830.67M
65.92%617.09M
25.89%466.04M
205,933.83%134.88M
-22.73%427.8M
-30.86%371.92M
-31.17%370.2M
-99.97%65.47K
Net cash flows from financing activities
41.12%-93.6M
403.50%48.67M
-30.62%-245.61M
11.38%-161.15M
16.92%-158.97M
-1,912.79%-16.03M
-265.85%-188.03M
-322.98%-181.85M
53.75%-191.34M
100.49%884.53K
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.19%3.48M
177.18%1.33M
-81.75%2.71M
-64.40%2.44M
-41.97%1.68M
-572.08%-1.73M
496.11%14.87M
544.32%6.86M
289.04%2.9M
152.51%366.06K
Net increase in cash and cash equivalents
-840.43%-867.85M
1,015.01%698.82M
-240.89%-187.65M
-132.90%-258.5M
45.91%-92.28M
-993.60%-76.37M
-108.80%-55.05M
-122.26%-110.99M
-129.90%-170.61M
-107.41%-6.98M
Add:Begin period cash and cash equivalents
-12.82%1.28B
-12.82%1.28B
-3.62%1.46B
-3.25%1.46B
-3.50%1.46B
-3.50%1.46B
70.00%1.52B
69.37%1.51B
69.81%1.52B
69.81%1.52B
End period cash equivalent
-70.24%408.17M
42.35%1.97B
-12.82%1.28B
-14.03%1.21B
1.88%1.37B
-8.11%1.39B
-3.62%1.46B
0.72%1.4B
64.36%1.35B
52.88%1.51B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -0.32%1.89B8.11%1.04B-1.76%3.8B6.01%2.85B11.38%1.9B17.15%960.5M21.56%3.87B12.24%2.68B10.07%1.7B-5.62%819.92M
Refunds of taxes and levies -25.75%22.93M-26.57%11.85M40.78%74.58M-0.10%39.59M24.49%30.88M51.76%16.13M-0.76%52.97M1.53%39.63M10.21%24.81M-15.49%10.63M
Cash received relating to other operating activities 53.06%142.8M-21.44%47.49M-57.59%147.72M-55.54%127.03M-19.75%93.3M23.63%60.45M202.72%348.35M168.23%285.7M59.56%116.26M-45.01%48.89M
Cash inflows from operating activities 1.75%2.06B5.85%1.1B-5.79%4.02B0.09%3.01B9.60%2.02B17.92%1.04B27.43%4.27B18.62%3.01B12.27%1.84B-9.36%879.44M
Goods services cash paid 7.21%684.84M-10.25%317.46M-7.12%1.49B16.22%1.06B7.37%638.77M37.80%353.7M28.98%1.61B0.39%912.27M10.24%594.92M-30.12%256.69M
Staff behalf paid -0.83%325.05M1.27%160.48M4.90%603.83M9.48%468.22M8.56%327.77M8.11%158.47M15.67%575.64M8.97%427.66M8.69%301.92M9.06%146.58M
All taxes paid 0.01%212.56M7.40%100.27M1.42%320.07M10.74%280.47M8.83%212.54M3.26%93.36M10.92%315.59M-6.93%253.27M-4.86%195.3M-16.62%90.41M
Cash paid relating to other operating activities -16.54%357.76M-28.64%166.02M-11.19%814.98M-4.38%703.44M-10.28%428.68M7.47%232.66M-3.47%917.63M-10.62%735.67M-13.50%477.81M-22.85%216.5M
Cash outflows from operating activities -1.71%1.58B-11.21%744.23M-5.40%3.23B7.88%2.51B2.41%1.61B18.03%838.19M14.67%3.41B-2.82%2.33B-0.33%1.57B-20.27%710.17M
Net cash flows from operating activities 15.25%476.17M77.76%353.53M-7.35%792.84M-26.56%500.46M50.78%413.17M17.49%198.89M129.15%855.78M382.27%681.42M306.81%274.03M112.99%169.27M
Investing cash flow
Cash received from disposal of investments 161.21%1.52B21.52%480M27.86%915M30.98%780M27.22%580M-5.95%395M-47.76%715.63M-51.59%595.49M-40.01%455.9M-23.64%420M
Cash received from returns on investments -82.57%3.59M-85.33%2.77M-73.08%31.85M-71.71%27.31M-63.99%20.58M-50.62%18.91M212.49%118.32M195.95%96.54M197.71%57.13M119.17%38.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.71%66.66K----414.83%10.27M1,143.72%5.58M1,607.81%5.15M175.73%815.1K-31.89%1.99M615.09%448.67K151.38%301.62K--295.62K
Cash received relating to other investing activities --2.4M--------------------------12.5M--12.5M----
Cash inflows from investing activities 151.11%1.52B16.41%482.77M14.50%957.12M15.31%812.89M15.19%605.73M-9.57%414.72M-40.75%835.94M-44.17%704.97M-32.46%525.84M-19.19%458.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.17%138.95M-69.88%77.48M0.76%519.51M-9.33%442.97M-13.57%348.89M-26.63%257.22M26.73%515.57M181.24%488.57M290.93%403.65M728.76%350.6M
Cash paid to acquire investments 335.70%2.64B-73.49%110M11.07%1.18B53.34%970.17M248.95%605M415.53%415M22.79%1.06B-22.05%632.71M-56.84%173.38M-75.61%80.5M
 Net cash paid to acquire subsidiaries and other business units ------------------------------201.12M--205M--205M
Cash outflows from investing activities 190.91%2.77B-72.11%187.48M7.70%1.69B6.86%1.41B21.98%953.89M5.68%672.22M24.05%1.57B34.20%1.32B54.88%782.03M70.85%636.1M
Net cash flows from investing activities -260.14%-1.25B214.68%295.29M0.01%-737.59M2.78%-600.25M-35.90%-348.17M-45.06%-257.5M-618.42%-737.66M-322.66%-617.42M-193.61%-256.19M-190.95%-177.51M
Financing cash flow
Cash received from capital contributions --400K--400K-----------------99.36%3.22M-99.35%3.22M-48.00%1.87M-73.61%950K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --400K--400K-----------------39.53%3.22M-----48.00%1.87M-73.61%950K
Cash from borrowing 49.08%457.79M68.04%199.71M147.31%585M144.02%455.94M73.49%307.07M--118.85M61.84%236.54M86.84%186.84M76.99%176.99M----
Cash received relating to other financing activities ----------56.32K----------------------------
Cash inflows from financing activities 49.21%458.19M68.37%200.11M144.01%585.06M139.89%455.94M71.68%307.07M12,410.49%118.85M-64.06%239.77M-69.32%190.07M44.11%178.87M-96.06%950K
Borrowing repayment 47.33%280M14.13%150M266.67%550M239.41%340.04M89.80%190.04M200,663.69%131.43M-50.85%150M-66.96%100.19M-66.96%100.13M-99.97%65.47K
Dividend interest payment -0.33%261.46M----0.22%262.33M1.10%262.33M1.09%262.33M--200.03K12.32%261.74M10.75%259.49M11.16%259.49M----
-Including:Cash payments for dividends or profit to minority shareholders -21.62%3.15M----26.41%4.02M26.41%4.02M--4.02M----270.60%3.18M--3.18M--0----
Cash payments relating to other financing activities -24.43%10.32M-55.55%1.44M14.21%18.33M20.23%14.72M29.10%13.66M--3.25M4.01%16.05M2,896.43%12.24M716.39%10.58M----
Cash outflows from financing activities 18.40%551.79M12.28%151.44M94.17%830.67M65.92%617.09M25.89%466.04M205,933.83%134.88M-22.73%427.8M-30.86%371.92M-31.17%370.2M-99.97%65.47K
Net cash flows from financing activities 41.12%-93.6M403.50%48.67M-30.62%-245.61M11.38%-161.15M16.92%-158.97M-1,912.79%-16.03M-265.85%-188.03M-322.98%-181.85M53.75%-191.34M100.49%884.53K
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.19%3.48M177.18%1.33M-81.75%2.71M-64.40%2.44M-41.97%1.68M-572.08%-1.73M496.11%14.87M544.32%6.86M289.04%2.9M152.51%366.06K
Net increase in cash and cash equivalents -840.43%-867.85M1,015.01%698.82M-240.89%-187.65M-132.90%-258.5M45.91%-92.28M-993.60%-76.37M-108.80%-55.05M-122.26%-110.99M-129.90%-170.61M-107.41%-6.98M
Add:Begin period cash and cash equivalents -12.82%1.28B-12.82%1.28B-3.62%1.46B-3.25%1.46B-3.50%1.46B-3.50%1.46B70.00%1.52B69.37%1.51B69.81%1.52B69.81%1.52B
End period cash equivalent -70.24%408.17M42.35%1.97B-12.82%1.28B-14.03%1.21B1.88%1.37B-8.11%1.39B-3.62%1.46B0.72%1.4B64.36%1.35B52.88%1.51B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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