CN Stock MarketDetailed Quotes
002349 Jinghua Pharmaceutical Group
- 7.99
- +0.14+1.78%
Market Closed Dec 27 15:00 CST
6.51BMarket Cap30.04P/E (TTM)
8.05High7.81Low125.92KlotVolume7.89Open7.85Pre Close100.29MTurnover1.55%Turnover Ratio26.28P/E (Static)814.18MShares9.3452wk High2.57P/B6.51BFloat Cap5.7952wk Low8.64Limit Up814.18MShs Float30.12Historical High7.07Limit Down3.06%Amplitude2.00Historical Low0.09Dividend TTM7.97Avg Price51.69KlotAsk1.15%Div YieldTTM100Lot Size69.96KlotBid
Jinghua Pharmaceutical Group Key Stats
All
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 | -6.04%1.01B | -7.06%667.48M | 3.83%339.09M | -6.27%1.49B | -5.62%1.07B | -3.41%718.21M | -12.91%326.6M | 14.69%1.59B | 15.00%1.13B | 11.66%743.6M |
| Refunds of taxes and levies | -82.84%170.82K | -82.50%160.38K | -81.78%160.33K | -55.67%886.98K | -52.43%995.76K | -46.89%916.53K | 89.52%879.84K | -72.66%2M | -72.26%2.09M | -75.84%1.73M |
| Cash received relating to other operating activities | 40.38%49.55M | 55.01%34.38M | 61.98%13.44M | -40.42%37.73M | -53.02%35.3M | -56.33%22.18M | -62.55%8.3M | -16.78%63.33M | 10.99%75.14M | 12.23%50.79M |
| Cash inflows from operating activities | -4.63%1.05B | -5.30%702.02M | 5.04%352.69M | -7.64%1.53B | -8.65%1.11B | -6.88%741.31M | -15.56%335.77M | 12.63%1.66B | 14.12%1.21B | 10.83%796.12M |
| Goods services cash paid | -10.47%361.84M | -12.30%251.66M | -7.61%136.66M | -12.09%572.48M | -14.96%404.16M | -14.25%286.95M | -16.64%147.91M | 22.77%651.22M | 29.52%475.24M | 44.99%334.63M |
| Staff behalf paid | 5.82%244.75M | 6.46%173.8M | 5.20%96.23M | -2.54%297.89M | 1.16%231.29M | 3.29%163.25M | 7.60%91.47M | 11.65%305.66M | 13.84%228.64M | 15.32%158.05M |
| All taxes paid | -10.76%123.89M | -17.16%83.68M | -27.23%38.74M | 29.72%172.66M | 43.79%138.83M | 72.80%101.01M | 71.93%53.23M | 3.86%133.1M | -4.73%96.55M | -15.28%58.46M |
| Cash paid relating to other operating activities | 4.22%141.47M | 6.33%96.04M | 3.45%50.14M | -5.97%194.47M | -16.63%135.74M | -11.81%90.33M | -12.15%48.47M | -10.71%206.82M | -0.26%162.82M | 5.11%102.42M |
| Cash outflows from operating activities | -4.18%871.96M | -5.67%605.19M | -5.67%321.77M | -4.57%1.24B | -5.53%910.02M | -1.84%641.54M | -2.15%341.09M | 11.41%1.3B | 15.73%963.25M | 22.33%653.56M |
| Net cash flows from operating activities | -6.68%182.85M | -2.94%96.83M | 681.40%30.92M | -18.72%291.31M | -20.79%195.94M | -30.02%99.76M | -110.85%-5.32M | 17.29%358.39M | 8.27%247.37M | -22.55%142.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 320.87%656.14M | 526.20%325M | -80.73%10M | -29.93%435.9M | -69.26%155.9M | -83.97%51.9M | -60.41%51.9M | 53.86%622.1M | 182.41%507.14M | 635.60%323.77M |
| Cash received from returns on investments | 197.49%8.67M | 2,403.83%6.95M | -81.57%47.8K | -10.37%6.99M | -58.36%2.92M | -89.65%277.73K | -71.98%259.33K | 130.16%7.8M | 49.51%7M | 30.73%2.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 199.62%264.04K | 94.16%85.78K | 25.12%55.28K | 230.00%52.8K | -96.62%88.12K | -97.98%44.18K | -97.98%44.18K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17,152.14%71.41M | ---- | ---- |
| Cash received relating to other investing activities | --46.05M | --2.05M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 347.36%710.86M | 539.44%334M | -76.84%12.09M | -36.82%443.15M | -69.10%158.9M | -84.00%52.23M | -60.46%52.21M | 69.66%701.4M | 112.96%514.19M | 250.12%326.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.20%26.67M | 66.26%22.87M | 83.69%14.17M | -53.92%28.38M | -44.96%21.82M | -45.06%13.75M | -51.25%7.72M | -23.54%61.59M | -11.48%39.65M | -20.37%25.03M |
| Cash paid to acquire investments | 13.43%380M | 6.67%240M | 20.00%60M | 18.08%627M | -27.02%335M | -36.08%225M | -67.11%50M | 32.75%531M | 80.00%459M | 137.84%352M |
| Cash paid relating to other investing activities | 743.13%1.12M | 1,037.56%783.41K | 1,168.44%568.29K | -35.15%144.83K | --132.57K | --68.87K | --44.8K | -87.90%223.32K | ---- | ---- |
| Cash outflows from investing activities | 14.24%407.78M | 10.40%263.65M | 29.40%74.74M | 10.58%655.52M | -28.42%356.95M | -36.66%238.82M | -65.58%57.76M | 22.89%592.81M | 40.55%498.65M | 110.12%377.03M |
| Net cash flows from investing activities | 253.03%303.07M | 137.70%70.35M | -1,029.14%-62.65M | -295.57%-212.37M | -1,374.28%-198.05M | -269.24%-186.59M | 84.49%-5.55M | 257.44%108.59M | 113.71%15.54M | 41.37%-50.53M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -37.50%10M | 100.00%10M | ---- | -75.56%20.9M | -77.08%16M | -80.24%5M | ---- | 22.06%85.52M | 14.67%69.8M | 1.74%25.3M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3M | ---- | ---- |
| Cash inflows from financing activities | -37.50%10M | 100.00%10M | ---- | -76.47%20.9M | -77.08%16M | -80.24%5M | ---- | 21.23%88.82M | 8.61%69.8M | -10.50%25.3M |
| Borrowing repayment | 0.00%16M | -68.75%5M | ---- | -87.19%21M | -91.13%16M | -88.33%16M | ---- | 4.22%163.9M | 2.23%180.44M | 51.44%137.05M |
| Dividend interest payment | 4.03%96.39M | 1.94%94.26M | -10.94%207.84K | 20.12%92.82M | 21.74%92.66M | 26.34%92.47M | -89.57%233.37K | 11.32%77.27M | 12.96%76.11M | 25.48%73.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 15.31%26.84M | ---- | ---- | ---- | -6.57%23.27M | ---- | ---- |
| Cash payments relating to other financing activities | --293.7K | --234.23K | --144.53K | -95.83%1.24M | ---- | ---- | ---- | 30.23%29.7M | ---- | ---- |
| Cash outflows from financing activities | 3.71%112.69M | -8.27%99.5M | 50.99%352.37K | -57.52%115.06M | -57.65%108.66M | -48.41%108.47M | -99.67%233.37K | 8.57%270.87M | 5.20%256.55M | 41.26%210.25M |
| Net cash flows from financing activities | -10.82%-102.69M | 13.51%-89.5M | -50.99%-352.37K | 48.28%-94.16M | 50.38%-92.66M | 44.05%-103.47M | 99.63%-233.37K | -3.31%-182.05M | -3.98%-186.75M | -53.40%-184.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -117.47%-509.98K | -52.47%1.36M | 147.65%875.92K | -51.26%2M | -59.13%2.92M | 15.52%2.87M | -433.90%-1.84M | 466.92%4.1M | 4,664.41%7.14M | 810.04%2.48M |
| Net increase in cash and cash equivalents | 516.67%382.72M | 142.17%79.05M | -141.17%-31.2M | -104.57%-13.22M | -210.26%-91.85M | -107.24%-187.43M | 74.54%-12.94M | 387.65%289.03M | 228.90%83.3M | -292.64%-90.44M |
| Add:Begin period cash and cash equivalents | -1.43%914.2M | -1.43%914.2M | -1.43%914.2M | 45.27%927.42M | 45.27%927.42M | 45.27%927.42M | 45.27%927.42M | 10.23%638.39M | 10.23%638.39M | 10.23%638.39M |
| End period cash equivalent | 55.21%1.3B | 34.22%993.25M | -3.44%883M | -1.43%914.2M | 15.78%835.57M | 35.05%739.99M | 55.64%914.48M | 45.27%927.42M | 40.27%721.7M | -1.46%547.95M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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