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002020 Zhejiang Jingxin Pharmaceutical

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  • 13.18
  • +0.14+1.07%
Market Closed Dec 19 15:00 CST
11.35BMarket Cap15.73P/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
(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
-0.27%2.84B
-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
Refunds of taxes and levies
44.79%57.32M
-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
Cash received relating to other operating activities
32.92%168.85M
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
Cash inflows from operating activities
1.72%3.06B
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
Goods services cash paid
3.82%1.1B
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
Staff behalf paid
-1.83%459.66M
-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
All taxes paid
1.84%285.63M
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
Cash paid relating to other operating activities
-13.85%606.04M
-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
Cash outflows from operating activities
-2.40%2.45B
-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
Net cash flows from operating activities
22.43%612.69M
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
Investing cash flow
Cash received from disposal of investments
318.41%3.26B
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
Cash received from returns on investments
-63.60%9.94M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.87%1.4M
-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
Cash received relating to other investing activities
--2.4M
--2.4M
----
----
----
----
----
----
--12.5M
--12.5M
Cash inflows from investing activities
303.17%3.28B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.97%181.75M
-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
Cash paid to acquire investments
376.60%4.62B
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--201.12M
--205M
Cash outflows from investing activities
240.07%4.81B
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
Net cash flows from investing activities
-154.60%-1.53B
-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
Financing cash flow
Cash received from capital contributions
--400K
--400K
--400K
----
----
----
----
-99.36%3.22M
-99.35%3.22M
-48.00%1.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--400K
--400K
--400K
----
----
----
----
-39.53%3.22M
----
-48.00%1.87M
Cash from borrowing
24.83%569.15M
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
24.92%569.55M
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
Borrowing repayment
32.92%452M
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
Dividend interest payment
-0.33%261.46M
-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
-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
-18.65%11.97M
-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
17.56%725.43M
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
Net cash flows from financing activities
3.27%-155.88M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-116.40%-400.8K
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
Net increase in cash and cash equivalents
-314.64%-1.07B
-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
Add:Begin period cash and cash equivalents
-12.82%1.28B
-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
End period cash equivalent
-83.06%204.19M
-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
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)
--
--
(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 -0.27%2.84B-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
Refunds of taxes and levies 44.79%57.32M-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
Cash received relating to other operating activities 32.92%168.85M53.06%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
Cash inflows from operating activities 1.72%3.06B1.75%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
Goods services cash paid 3.82%1.1B7.21%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
Staff behalf paid -1.83%459.66M-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%301.92M
All taxes paid 1.84%285.63M0.01%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
Cash paid relating to other operating activities -13.85%606.04M-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
Cash outflows from operating activities -2.40%2.45B-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
Net cash flows from operating activities 22.43%612.69M15.25%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%274.03M
Investing cash flow
Cash received from disposal of investments 318.41%3.26B161.21%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
Cash received from returns on investments -63.60%9.94M-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%57.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.87%1.4M-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
Cash received relating to other investing activities --2.4M--2.4M--------------------------12.5M--12.5M
Cash inflows from investing activities 303.17%3.28B151.11%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.97%181.75M-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%403.65M
Cash paid to acquire investments 376.60%4.62B335.70%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
 Net cash paid to acquire subsidiaries and other business units ----------------------------------201.12M--205M
Cash outflows from investing activities 240.07%4.81B190.91%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%782.03M
Net cash flows from investing activities -154.60%-1.53B-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
Financing cash flow
Cash received from capital contributions --400K--400K--400K-----------------99.36%3.22M-99.35%3.22M-48.00%1.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --400K--400K--400K-----------------39.53%3.22M-----48.00%1.87M
Cash from borrowing 24.83%569.15M49.08%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 24.92%569.55M49.21%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
Borrowing repayment 32.92%452M47.33%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
Dividend interest payment -0.33%261.46M-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-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 -18.65%11.97M-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 17.56%725.43M18.40%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
Net cash flows from financing activities 3.27%-155.88M41.12%-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%-191.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -116.40%-400.8K107.19%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%2.9M
Net increase in cash and cash equivalents -314.64%-1.07B-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
Add:Begin period cash and cash equivalents -12.82%1.28B-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%1.52B
End period cash equivalent -83.06%204.19M-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%1.35B
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.

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