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002275 Guilin Sanjin Pharmaceutical

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  • 12.58
  • +0.05+0.40%
Market Closed Jul 12 15:00 CST
7.39BMarket Cap21.00P/E (TTM)

Guilin Sanjin 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
-11.44%505.61M
13.51%2.44B
17.96%1.77B
36.40%1.34B
6.35%570.93M
12.53%2.15B
18.22%1.5B
8.81%983.17M
0.39%536.82M
-5.51%1.91B
Refunds of taxes and levies
--140.85K
-85.88%4.33M
--4.07M
--4.07M
----
89.96%30.67M
----
----
----
40.01%16.15M
Cash received relating to other operating activities
-19.35%109.73M
-64.92%56.04M
100.50%89.37M
88.43%95.08M
34.03%136.05M
-15.15%159.78M
-75.45%44.58M
-37.43%50.46M
392.28%101.51M
344.64%188.32M
Cash inflows from operating activities
-12.94%615.48M
6.84%2.5B
20.60%1.86B
39.34%1.44B
10.76%706.98M
10.66%2.34B
6.49%1.54B
5.02%1.03B
14.95%638.33M
1.90%2.11B
Goods services cash paid
187.23%253.21M
0.24%523.2M
17.86%493.3M
68.42%433.23M
16.40%88.16M
14.17%521.94M
93.14%418.55M
65.32%257.23M
11.64%75.73M
10.11%457.17M
Staff behalf paid
-0.25%113.21M
7.53%429.37M
4.40%298.99M
36.77%213.38M
-0.75%113.5M
11.71%399.31M
20.80%286.38M
-4.49%156.01M
26.76%114.36M
24.68%357.44M
All taxes paid
-35.86%75.14M
39.35%393.45M
36.91%286.99M
150.08%243.37M
61.79%117.15M
6.89%282.34M
5.16%209.61M
-29.41%97.32M
-3.08%72.41M
5.95%264.13M
Cash paid relating to other operating activities
-55.42%148.87M
-0.52%600.96M
43.65%553.28M
14.92%360.48M
60.50%333.94M
-2.94%604.08M
-23.88%385.17M
-4.17%313.67M
39.98%208.06M
19.06%622.37M
Cash outflows from operating activities
-9.55%590.43M
7.71%1.95B
25.61%1.63B
51.71%1.25B
38.72%652.75M
6.26%1.81B
12.13%1.3B
5.12%824.23M
23.38%470.56M
15.41%1.7B
Net cash flows from operating activities
-53.81%25.05M
3.89%549.25M
-5.95%230.44M
-9.38%189.75M
-67.67%54.24M
28.87%528.67M
-15.94%245.02M
4.66%209.39M
-3.54%167.77M
-31.40%410.24M
Investing cash flow
Cash received from disposal of investments
577.47%98.23M
1.20%652.65M
391.72%236.03M
388.17%146.45M
-27.50%14.5M
-45.40%644.89M
-86.01%48M
-3.23%30M
33.33%20M
11.78%1.18B
Cash received from returns on investments
-93.13%1.5M
-11.02%5.94M
-57.00%17.71M
84.43%37.43M
40.82%21.85M
-28.47%6.67M
10.86%41.17M
-94.15%20.29M
-95.44%15.52M
-32.16%9.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.61%3.27M
1,849.23%53.69M
104.76%331.14K
12.32%119.67K
-55.47%8.51M
-90.07%2.75M
-112.89%-6.96M
-99.80%106.55K
-44.35%19.11M
284.94%27.73M
Cash received relating to other investing activities
762,905.04%171.74M
-20.47%807.41M
-1.09%468.56M
-2.57%464.82M
-18.21%22.51K
412.42%1.02B
143.56%473.71M
26.54%477.07M
-99.97%27.52K
-82.42%198.11M
Cash inflows from investing activities
512.07%274.74M
-8.97%1.52B
29.99%722.62M
23.01%648.82M
-17.88%44.89M
17.89%1.67B
-11.56%555.92M
-34.64%527.47M
-88.36%54.66M
-35.75%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.97%9.79M
22.69%76.4M
146.18%48.34M
109.24%15.46M
-34.52%15.05M
-56.79%62.27M
-88.98%19.64M
-80.85%7.39M
51.50%22.99M
-29.87%144.09M
Cash paid to acquire investments
661.64%141.36M
40.47%986.57M
90.03%288.12M
93.95%126.06M
-7.20%18.56M
-31.61%702.36M
373.82%151.62M
-15.58%65M
17.65%20M
-24.21%1.03B
Cash paid relating to other investing activities
199.95%240M
-44.07%550.95M
-42.10%464.82M
-30.92%500.82M
-5.90%80.01M
151.27%985.1M
1,699.65%802.86M
-0.77%725.01M
-79.85%85.03M
-53.96%392.05M
Cash outflows from investing activities
244.24%391.15M
-7.76%1.61B
-17.74%801.28M
-19.45%642.34M
-11.24%113.63M
11.94%1.75B
282.22%974.12M
-5.77%797.4M
-71.81%128.02M
-35.20%1.56B
Net cash flows from investing activities
-69.34%-116.41M
-17.42%-94.22M
81.19%-78.66M
102.40%6.47M
6.30%-68.74M
45.40%-80.24M
-211.89%-418.2M
-587.43%-269.93M
-576.45%-73.36M
29.33%-146.97M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--83.98M
--83.98M
----
----
Cash from borrowing
-60.25%57.2M
157.17%410.7M
--104.21M
145.28%74.17M
1,602.07%143.89M
-42.28%159.7M
----
-85.92%30.24M
-95.68%8.45M
-13.20%276.68M
Cash received relating to other financing activities
----
-24.21%63.74M
-58.33%76.02M
-32.61%62.9M
-60.28%33.36M
68.21%84.1M
--182.41M
256.50%93.35M
267.37%83.98M
41,566.67%50M
Cash inflows from financing activities
-67.73%57.2M
94.60%474.44M
-32.35%180.23M
-33.96%137.07M
91.76%177.25M
-25.37%243.8M
27.04%266.4M
-13.84%207.56M
-57.68%92.44M
2.45%326.68M
Borrowing repayment
422.43%142.82M
12.85%333.59M
113.23%74.88M
679.35%29M
-7.97%27.34M
91.45%295.6M
-80.14%35.12M
-97.86%3.72M
-81.32%29.7M
48.07%154.4M
Dividend interest payment
-47.89%14.96M
-25.07%427.77M
-24.97%250.29M
-14.22%252.18M
3.01%28.71M
25.83%570.88M
36.72%333.59M
21.82%293.99M
-79.85%27.88M
209.20%453.7M
Cash payments relating to other financing activities
-81.71%955.02K
24.20%74.65M
-59.24%29.72M
-32.92%16.32M
-76.94%5.22M
56.22%60.1M
-13.85%72.92M
-53.21%24.32M
183.48%22.65M
-74.31%38.47M
Cash outflows from financing activities
159.07%158.74M
-9.78%836.01M
-19.64%354.88M
-7.62%297.49M
-23.63%61.27M
43.31%926.59M
-12.64%441.62M
-31.12%322.04M
-73.73%80.23M
61.34%646.57M
Net cash flows from financing activities
-187.56%-101.54M
47.04%-361.57M
0.33%-174.65M
-40.14%-160.42M
850.10%115.98M
-113.44%-682.78M
40.76%-175.22M
49.48%-114.47M
114.03%12.21M
-290.59%-319.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.07%98.31K
-89.60%864.97K
-86.55%1.47M
-66.36%1.83M
-22.23%-1.94M
406.67%8.31M
1,613.55%10.89M
566.79%5.44M
-415.75%-1.59M
-140.28%-2.71M
Net increase in cash and cash equivalents
-293.70%-192.8M
141.73%94.32M
93.66%-21.41M
122.19%37.63M
-5.23%99.53M
-280.99%-226.04M
-191.53%-337.51M
-153.18%-169.57M
2.95%105.03M
-119.33%-59.33M
Add:Begin period cash and cash equivalents
10.10%850.29M
-24.69%689.59M
-30.78%772.25M
-30.78%772.25M
-47.74%772.25M
-6.09%915.63M
-18.08%1.12B
14.43%1.12B
51.56%1.48B
45.96%974.96M
End period cash equivalent
-24.58%657.49M
13.68%783.91M
-3.51%750.85M
-14.40%809.89M
-44.92%871.79M
-24.69%689.59M
-55.04%778.16M
4.20%946.09M
46.96%1.58B
-6.09%915.63M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -11.44%505.61M13.51%2.44B17.96%1.77B36.40%1.34B6.35%570.93M12.53%2.15B18.22%1.5B8.81%983.17M0.39%536.82M-5.51%1.91B
Refunds of taxes and levies --140.85K-85.88%4.33M--4.07M--4.07M----89.96%30.67M------------40.01%16.15M
Cash received relating to other operating activities -19.35%109.73M-64.92%56.04M100.50%89.37M88.43%95.08M34.03%136.05M-15.15%159.78M-75.45%44.58M-37.43%50.46M392.28%101.51M344.64%188.32M
Cash inflows from operating activities -12.94%615.48M6.84%2.5B20.60%1.86B39.34%1.44B10.76%706.98M10.66%2.34B6.49%1.54B5.02%1.03B14.95%638.33M1.90%2.11B
Goods services cash paid 187.23%253.21M0.24%523.2M17.86%493.3M68.42%433.23M16.40%88.16M14.17%521.94M93.14%418.55M65.32%257.23M11.64%75.73M10.11%457.17M
Staff behalf paid -0.25%113.21M7.53%429.37M4.40%298.99M36.77%213.38M-0.75%113.5M11.71%399.31M20.80%286.38M-4.49%156.01M26.76%114.36M24.68%357.44M
All taxes paid -35.86%75.14M39.35%393.45M36.91%286.99M150.08%243.37M61.79%117.15M6.89%282.34M5.16%209.61M-29.41%97.32M-3.08%72.41M5.95%264.13M
Cash paid relating to other operating activities -55.42%148.87M-0.52%600.96M43.65%553.28M14.92%360.48M60.50%333.94M-2.94%604.08M-23.88%385.17M-4.17%313.67M39.98%208.06M19.06%622.37M
Cash outflows from operating activities -9.55%590.43M7.71%1.95B25.61%1.63B51.71%1.25B38.72%652.75M6.26%1.81B12.13%1.3B5.12%824.23M23.38%470.56M15.41%1.7B
Net cash flows from operating activities -53.81%25.05M3.89%549.25M-5.95%230.44M-9.38%189.75M-67.67%54.24M28.87%528.67M-15.94%245.02M4.66%209.39M-3.54%167.77M-31.40%410.24M
Investing cash flow
Cash received from disposal of investments 577.47%98.23M1.20%652.65M391.72%236.03M388.17%146.45M-27.50%14.5M-45.40%644.89M-86.01%48M-3.23%30M33.33%20M11.78%1.18B
Cash received from returns on investments -93.13%1.5M-11.02%5.94M-57.00%17.71M84.43%37.43M40.82%21.85M-28.47%6.67M10.86%41.17M-94.15%20.29M-95.44%15.52M-32.16%9.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.61%3.27M1,849.23%53.69M104.76%331.14K12.32%119.67K-55.47%8.51M-90.07%2.75M-112.89%-6.96M-99.80%106.55K-44.35%19.11M284.94%27.73M
Cash received relating to other investing activities 762,905.04%171.74M-20.47%807.41M-1.09%468.56M-2.57%464.82M-18.21%22.51K412.42%1.02B143.56%473.71M26.54%477.07M-99.97%27.52K-82.42%198.11M
Cash inflows from investing activities 512.07%274.74M-8.97%1.52B29.99%722.62M23.01%648.82M-17.88%44.89M17.89%1.67B-11.56%555.92M-34.64%527.47M-88.36%54.66M-35.75%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.97%9.79M22.69%76.4M146.18%48.34M109.24%15.46M-34.52%15.05M-56.79%62.27M-88.98%19.64M-80.85%7.39M51.50%22.99M-29.87%144.09M
Cash paid to acquire investments 661.64%141.36M40.47%986.57M90.03%288.12M93.95%126.06M-7.20%18.56M-31.61%702.36M373.82%151.62M-15.58%65M17.65%20M-24.21%1.03B
Cash paid relating to other investing activities 199.95%240M-44.07%550.95M-42.10%464.82M-30.92%500.82M-5.90%80.01M151.27%985.1M1,699.65%802.86M-0.77%725.01M-79.85%85.03M-53.96%392.05M
Cash outflows from investing activities 244.24%391.15M-7.76%1.61B-17.74%801.28M-19.45%642.34M-11.24%113.63M11.94%1.75B282.22%974.12M-5.77%797.4M-71.81%128.02M-35.20%1.56B
Net cash flows from investing activities -69.34%-116.41M-17.42%-94.22M81.19%-78.66M102.40%6.47M6.30%-68.74M45.40%-80.24M-211.89%-418.2M-587.43%-269.93M-576.45%-73.36M29.33%-146.97M
Financing cash flow
Cash received from capital contributions --------------------------83.98M--83.98M--------
Cash from borrowing -60.25%57.2M157.17%410.7M--104.21M145.28%74.17M1,602.07%143.89M-42.28%159.7M-----85.92%30.24M-95.68%8.45M-13.20%276.68M
Cash received relating to other financing activities -----24.21%63.74M-58.33%76.02M-32.61%62.9M-60.28%33.36M68.21%84.1M--182.41M256.50%93.35M267.37%83.98M41,566.67%50M
Cash inflows from financing activities -67.73%57.2M94.60%474.44M-32.35%180.23M-33.96%137.07M91.76%177.25M-25.37%243.8M27.04%266.4M-13.84%207.56M-57.68%92.44M2.45%326.68M
Borrowing repayment 422.43%142.82M12.85%333.59M113.23%74.88M679.35%29M-7.97%27.34M91.45%295.6M-80.14%35.12M-97.86%3.72M-81.32%29.7M48.07%154.4M
Dividend interest payment -47.89%14.96M-25.07%427.77M-24.97%250.29M-14.22%252.18M3.01%28.71M25.83%570.88M36.72%333.59M21.82%293.99M-79.85%27.88M209.20%453.7M
Cash payments relating to other financing activities -81.71%955.02K24.20%74.65M-59.24%29.72M-32.92%16.32M-76.94%5.22M56.22%60.1M-13.85%72.92M-53.21%24.32M183.48%22.65M-74.31%38.47M
Cash outflows from financing activities 159.07%158.74M-9.78%836.01M-19.64%354.88M-7.62%297.49M-23.63%61.27M43.31%926.59M-12.64%441.62M-31.12%322.04M-73.73%80.23M61.34%646.57M
Net cash flows from financing activities -187.56%-101.54M47.04%-361.57M0.33%-174.65M-40.14%-160.42M850.10%115.98M-113.44%-682.78M40.76%-175.22M49.48%-114.47M114.03%12.21M-290.59%-319.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.07%98.31K-89.60%864.97K-86.55%1.47M-66.36%1.83M-22.23%-1.94M406.67%8.31M1,613.55%10.89M566.79%5.44M-415.75%-1.59M-140.28%-2.71M
Net increase in cash and cash equivalents -293.70%-192.8M141.73%94.32M93.66%-21.41M122.19%37.63M-5.23%99.53M-280.99%-226.04M-191.53%-337.51M-153.18%-169.57M2.95%105.03M-119.33%-59.33M
Add:Begin period cash and cash equivalents 10.10%850.29M-24.69%689.59M-30.78%772.25M-30.78%772.25M-47.74%772.25M-6.09%915.63M-18.08%1.12B14.43%1.12B51.56%1.48B45.96%974.96M
End period cash equivalent -24.58%657.49M13.68%783.91M-3.51%750.85M-14.40%809.89M-44.92%871.79M-24.69%689.59M-55.04%778.16M4.20%946.09M46.96%1.58B-6.09%915.63M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
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