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002198 Guangdong Jiaying Pharmaceutical

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  • 6.81
  • -0.37-5.15%
Not Open Jul 11 15:00 CST
3.46BMarket Cap126.11P/E (TTM)

Guangdong Jiaying 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
-13.82%123.51M
-5.09%631.22M
2.91%461.64M
9.60%324.47M
8.91%143.31M
5.13%665.04M
1.75%448.6M
4.27%296.04M
1.10%131.58M
-2.73%632.61M
Cash received relating to other operating activities
-69.03%702.6K
-33.65%4.97M
-8.92%4.08M
-1.07%3.02M
147.67%2.27M
-71.39%7.49M
-3.25%4.48M
46.12%3.05M
208.57%915.9K
281.88%26.19M
Cash inflows from operating activities
-14.68%124.21M
-5.40%636.2M
2.79%465.72M
9.49%327.49M
9.87%145.58M
2.08%672.54M
1.70%453.08M
4.58%299.09M
1.57%132.5M
0.24%658.8M
Goods services cash paid
-8.27%35.99M
-28.12%144.08M
-17.02%115.98M
7.58%81.85M
25.05%39.23M
82.76%200.45M
84.92%139.76M
56.82%76.09M
42.17%31.37M
-13.41%109.68M
Staff behalf paid
-3.08%16.28M
1.21%54.03M
2.29%41.72M
0.16%29.38M
-0.86%16.8M
-1.54%53.39M
-3.04%40.79M
-4.93%29.33M
-4.42%16.95M
4.85%54.23M
All taxes paid
-46.09%13.54M
-1.57%72.08M
11.29%54.37M
37.55%40.9M
65.05%25.12M
-2.82%73.23M
-9.87%48.85M
-17.98%29.74M
-23.31%15.22M
24.45%75.35M
Cash paid relating to other operating activities
-29.99%45.78M
-15.95%267.55M
-9.72%201.4M
-5.90%135.3M
-3.65%65.38M
-13.44%318.32M
-10.84%223.08M
-13.07%143.78M
-8.02%67.86M
14.40%367.74M
Cash outflows from operating activities
-23.85%111.59M
-16.68%537.74M
-8.62%413.46M
3.05%287.44M
11.52%146.53M
6.32%645.38M
7.21%452.48M
-0.74%278.94M
-1.51%131.4M
8.32%607M
Net cash flows from operating activities
1,419.32%12.62M
262.57%98.45M
8,632.57%52.26M
98.72%40.05M
-187.25%-956.93K
-47.58%27.15M
-97.45%598.48K
305.52%20.15M
136.93%1.1M
-46.53%51.8M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
75.68%32.5M
Cash received from returns on investments
-50.63%191.25K
108.54%3.37M
--1.63M
--1.63M
--387.4K
--1.62M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--702.5K
1,474.04%1.45M
1,290.70%1.27M
----
----
549.51%92.23K
542.49%91.23K
-25.69%10K
----
-52.54%14.2K
Cash received relating to other investing activities
-40.00%30M
--310M
223.77%130M
--130M
--50M
----
--40.15M
----
----
--25.04M
Cash inflows from investing activities
-38.69%30.89M
18,326.63%314.82M
230.24%132.9M
1,316,220.76%131.63M
--50.39M
-97.03%1.71M
23.77%40.24M
-99.97%10K
----
210.60%57.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
543.29%8.52M
84.71%5.06M
73.21%3.37M
62.14%2.37M
80.84%1.32M
16.94%2.74M
75.51%1.95M
206.20%1.46M
158.08%732.55K
-79.94%2.34M
Cash paid relating to other investing activities
0.00%50M
820.00%460M
550.00%260M
600.00%140M
--50M
--50M
--40M
--20M
----
----
Cash outflows from investing activities
14.02%58.52M
781.80%465.06M
527.86%263.37M
563.34%142.37M
6,906.30%51.32M
2,150.77%52.74M
3,680.23%41.95M
4,392.86%21.46M
158.08%732.55K
-93.62%2.34M
Net cash flows from investing activities
-2,847.40%-27.63M
-194.40%-150.24M
-7,557.37%-130.47M
49.94%-10.74M
-27.96%-937.38K
-192.43%-51.03M
-105.43%-1.7M
-166.97%-21.45M
-102.27%-732.55K
403.52%55.21M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
-43.44%31.11M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-43.44%31.11M
Borrowing repayment
----
----
----
----
----
107.37%31.11M
107.37%31.11M
107.37%31.11M
-33.01%10.05M
-88.89%15M
Dividend interest payment
--86.07
-99.90%445.34
----
----
----
-55.40%454.17K
-31.64%454.17K
48.09%454.17K
697.59%312.87K
-73.17%1.02M
Cash outflows from financing activities
--86.07
-100.00%445.34
----
----
----
97.02%31.56M
101.47%31.56M
106.18%31.56M
-31.10%10.36M
-88.46%16.02M
Net cash flows from financing activities
---86.07
100.00%-445.34
----
----
----
-309.18%-31.56M
-304.39%-31.56M
-299.76%-31.56M
-107.62%-10.36M
118.00%15.09M
Net cash flow
Net increase in cash and cash equivalents
-692.03%-15M
6.59%-51.79M
-139.43%-78.21M
189.18%29.31M
81.05%-1.89M
-145.40%-55.44M
-146.45%-32.67M
-162.23%-32.86M
-141.19%-10M
2,488.69%122.1M
Add:Begin period cash and cash equivalents
-28.17%132.07M
-23.17%183.86M
-23.20%183.86M
-23.20%183.86M
-23.20%183.86M
104.18%239.29M
68.30%239.38M
68.30%239.38M
68.30%239.38M
-4.18%117.2M
End period cash equivalent
-35.66%117.07M
-28.17%132.07M
-48.89%105.65M
3.21%213.16M
-20.67%181.96M
-23.17%183.86M
-2.75%206.72M
5.89%206.52M
37.77%229.39M
104.18%239.29M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (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 -13.82%123.51M-5.09%631.22M2.91%461.64M9.60%324.47M8.91%143.31M5.13%665.04M1.75%448.6M4.27%296.04M1.10%131.58M-2.73%632.61M
Cash received relating to other operating activities -69.03%702.6K-33.65%4.97M-8.92%4.08M-1.07%3.02M147.67%2.27M-71.39%7.49M-3.25%4.48M46.12%3.05M208.57%915.9K281.88%26.19M
Cash inflows from operating activities -14.68%124.21M-5.40%636.2M2.79%465.72M9.49%327.49M9.87%145.58M2.08%672.54M1.70%453.08M4.58%299.09M1.57%132.5M0.24%658.8M
Goods services cash paid -8.27%35.99M-28.12%144.08M-17.02%115.98M7.58%81.85M25.05%39.23M82.76%200.45M84.92%139.76M56.82%76.09M42.17%31.37M-13.41%109.68M
Staff behalf paid -3.08%16.28M1.21%54.03M2.29%41.72M0.16%29.38M-0.86%16.8M-1.54%53.39M-3.04%40.79M-4.93%29.33M-4.42%16.95M4.85%54.23M
All taxes paid -46.09%13.54M-1.57%72.08M11.29%54.37M37.55%40.9M65.05%25.12M-2.82%73.23M-9.87%48.85M-17.98%29.74M-23.31%15.22M24.45%75.35M
Cash paid relating to other operating activities -29.99%45.78M-15.95%267.55M-9.72%201.4M-5.90%135.3M-3.65%65.38M-13.44%318.32M-10.84%223.08M-13.07%143.78M-8.02%67.86M14.40%367.74M
Cash outflows from operating activities -23.85%111.59M-16.68%537.74M-8.62%413.46M3.05%287.44M11.52%146.53M6.32%645.38M7.21%452.48M-0.74%278.94M-1.51%131.4M8.32%607M
Net cash flows from operating activities 1,419.32%12.62M262.57%98.45M8,632.57%52.26M98.72%40.05M-187.25%-956.93K-47.58%27.15M-97.45%598.48K305.52%20.15M136.93%1.1M-46.53%51.8M
Investing cash flow
Cash received from disposal of investments ------------------------------------75.68%32.5M
Cash received from returns on investments -50.63%191.25K108.54%3.37M--1.63M--1.63M--387.4K--1.62M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --702.5K1,474.04%1.45M1,290.70%1.27M--------549.51%92.23K542.49%91.23K-25.69%10K-----52.54%14.2K
Cash received relating to other investing activities -40.00%30M--310M223.77%130M--130M--50M------40.15M----------25.04M
Cash inflows from investing activities -38.69%30.89M18,326.63%314.82M230.24%132.9M1,316,220.76%131.63M--50.39M-97.03%1.71M23.77%40.24M-99.97%10K----210.60%57.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 543.29%8.52M84.71%5.06M73.21%3.37M62.14%2.37M80.84%1.32M16.94%2.74M75.51%1.95M206.20%1.46M158.08%732.55K-79.94%2.34M
Cash paid relating to other investing activities 0.00%50M820.00%460M550.00%260M600.00%140M--50M--50M--40M--20M--------
Cash outflows from investing activities 14.02%58.52M781.80%465.06M527.86%263.37M563.34%142.37M6,906.30%51.32M2,150.77%52.74M3,680.23%41.95M4,392.86%21.46M158.08%732.55K-93.62%2.34M
Net cash flows from investing activities -2,847.40%-27.63M-194.40%-150.24M-7,557.37%-130.47M49.94%-10.74M-27.96%-937.38K-192.43%-51.03M-105.43%-1.7M-166.97%-21.45M-102.27%-732.55K403.52%55.21M
Financing cash flow
Cash from borrowing -------------------------------------43.44%31.11M
Cash inflows from financing activities -------------------------------------43.44%31.11M
Borrowing repayment --------------------107.37%31.11M107.37%31.11M107.37%31.11M-33.01%10.05M-88.89%15M
Dividend interest payment --86.07-99.90%445.34-------------55.40%454.17K-31.64%454.17K48.09%454.17K697.59%312.87K-73.17%1.02M
Cash outflows from financing activities --86.07-100.00%445.34------------97.02%31.56M101.47%31.56M106.18%31.56M-31.10%10.36M-88.46%16.02M
Net cash flows from financing activities ---86.07100.00%-445.34-------------309.18%-31.56M-304.39%-31.56M-299.76%-31.56M-107.62%-10.36M118.00%15.09M
Net cash flow
Net increase in cash and cash equivalents -692.03%-15M6.59%-51.79M-139.43%-78.21M189.18%29.31M81.05%-1.89M-145.40%-55.44M-146.45%-32.67M-162.23%-32.86M-141.19%-10M2,488.69%122.1M
Add:Begin period cash and cash equivalents -28.17%132.07M-23.17%183.86M-23.20%183.86M-23.20%183.86M-23.20%183.86M104.18%239.29M68.30%239.38M68.30%239.38M68.30%239.38M-4.18%117.2M
End period cash equivalent -35.66%117.07M-28.17%132.07M-48.89%105.65M3.21%213.16M-20.67%181.96M-23.17%183.86M-2.75%206.72M5.89%206.52M37.77%229.39M104.18%239.29M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

No Data

Price Target

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