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002275 Guilin Sanjin Pharmaceutical

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15.63
-0.27-1.70%

Market Closed Dec 30 15:00 CST

9.18BMarket Cap22.49P/E (TTM)

Guilin Sanjin Pharmaceutical Key Stats

Cash Flow

All

YOY

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(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

-1.31%1.75B

-8.14%1.23B

-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

Refunds of taxes and levies

-96.54%140.85K

--140.85K

-85.88%4.33M

--4.07M

----

89.96%30.67M

----

Cash received relating to other operating activities

10.70%98.93M

-19.38%76.65M

-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

Cash inflows from operating activities

-0.94%1.85B

-9.13%1.31B

-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

Goods services cash paid

14.35%564.07M

6.85%462.9M

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

Staff behalf paid

1.38%303.13M

0.83%215.16M

-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

All taxes paid

-26.73%210.28M

-40.70%144.32M

-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

Cash paid relating to other operating activities

-3.45%534.22M

-21.50%282.98M

-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

Cash outflows from operating activities

-1.28%1.61B

-11.61%1.11B

-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

Net cash flows from operating activities

1.45%233.79M

7.16%203.32M

-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

Investing cash flow

Cash received from disposal of investments

61.16%380.37M

102.38%296.39M

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

Cash received from returns on investments

375.63%84.22M

77.32%66.36M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

781.91%2.92M

2,456.98%3.06M

-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

Cash received relating to other investing activities

-49.30%237.57M

-53.01%218.41M

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

Cash inflows from investing activities

-2.43%705.08M

-9.96%584.23M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-21.49%37.95M

-84.38%2.41M

-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

Cash paid to acquire investments

20.78%348M

53.56%193.58M

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

Cash paid relating to other investing activities

-48.25%240.54M

-48.09%260M

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

Cash outflows from investing activities

-21.81%626.5M

-29.01%456M

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

Net cash flows from investing activities

199.90%78.58M

1,880.55%128.23M

-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

Financing cash flow

Cash received from capital contributions

----

--83.98M

Cash from borrowing

91.92%200M

44.54%107.2M

-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

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

Cash inflows from financing activities

10.97%200M

-21.79%107.2M

-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

Borrowing repayment

163.07%196.98M

345.70%129.24M

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

Dividend interest payment

-22.66%193.58M

-23.24%193.58M

-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

Cash payments relating to other financing activities

-83.23%4.98M

-66.29%5.5M

-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

Cash outflows from financing activities

11.46%395.55M

10.36%328.32M

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

Net cash flows from financing activities

-11.96%-195.55M

-37.84%-221.12M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-141.56%-608.92K

-89.27%196.54K

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

Net increase in cash and cash equivalents

642.95%116.22M

193.98%110.63M

-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

Add:Begin period cash and cash equivalents

10.10%850.29M

1.51%783.91M

10.10%850.29M

-24.69%689.59M

-30.78%772.25M

-47.74%772.25M

-6.09%915.63M

-18.08%1.12B

14.43%1.12B

End period cash equivalent

28.72%966.51M

10.45%894.54M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-1.31%1.75B	-8.14%1.23B	-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
Refunds of taxes and levies	-96.54%140.85K	-96.54%140.85K	--140.85K	-85.88%4.33M	--4.07M	--4.07M	----	89.96%30.67M	----	----
Cash received relating to other operating activities	10.70%98.93M	-19.38%76.65M	-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
Cash inflows from operating activities	-0.94%1.85B	-9.13%1.31B	-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
Goods services cash paid	14.35%564.07M	6.85%462.9M	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
Staff behalf paid	1.38%303.13M	0.83%215.16M	-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
All taxes paid	-26.73%210.28M	-40.70%144.32M	-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
Cash paid relating to other operating activities	-3.45%534.22M	-21.50%282.98M	-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
Cash outflows from operating activities	-1.28%1.61B	-11.61%1.11B	-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
Net cash flows from operating activities	1.45%233.79M	7.16%203.32M	-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
Investing cash flow
Cash received from disposal of investments	61.16%380.37M	102.38%296.39M	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
Cash received from returns on investments	375.63%84.22M	77.32%66.36M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	781.91%2.92M	2,456.98%3.06M	-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
Cash received relating to other investing activities	-49.30%237.57M	-53.01%218.41M	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
Cash inflows from investing activities	-2.43%705.08M	-9.96%584.23M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-21.49%37.95M	-84.38%2.41M	-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
Cash paid to acquire investments	20.78%348M	53.56%193.58M	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
Cash paid relating to other investing activities	-48.25%240.54M	-48.09%260M	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
Cash outflows from investing activities	-21.81%626.5M	-29.01%456M	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
Net cash flows from investing activities	199.90%78.58M	1,880.55%128.23M	-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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--83.98M	--83.98M
Cash from borrowing	91.92%200M	44.54%107.2M	-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
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
Cash inflows from financing activities	10.97%200M	-21.79%107.2M	-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
Borrowing repayment	163.07%196.98M	345.70%129.24M	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
Dividend interest payment	-22.66%193.58M	-23.24%193.58M	-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
Cash payments relating to other financing activities	-83.23%4.98M	-66.29%5.5M	-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
Cash outflows from financing activities	11.46%395.55M	10.36%328.32M	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
Net cash flows from financing activities	-11.96%-195.55M	-37.84%-221.12M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-141.56%-608.92K	-89.27%196.54K	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
Net increase in cash and cash equivalents	642.95%116.22M	193.98%110.63M	-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
Add:Begin period cash and cash equivalents	10.10%850.29M	1.51%783.91M	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
End period cash equivalent	28.72%966.51M	10.45%894.54M	-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
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	--	--	--	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.

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