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002365 Qianjiang Yongan Pharmaceutical

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  • 7.81
  • +0.15+1.96%
Market Closed Oct 18 15:00 CST
2.30BMarket Cap-144629P/E (TTM)

Qianjiang Yongan Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-34.29%427.11M
-33.56%183.76M
-36.00%994.88M
-31.50%846.49M
-21.16%649.99M
-28.20%276.58M
11.01%1.55B
27.79%1.24B
45.91%824.45M
44.84%385.2M
Refunds of taxes and levies
-38.00%13.65M
-28.55%9.14M
-29.17%34.84M
-27.12%28.35M
-29.09%22.01M
20.55%12.79M
43.95%49.18M
67.73%38.91M
128.81%31.04M
23.93%10.61M
Cash received relating to other operating activities
68.22%11.9M
1,125.56%148.03M
-79.97%19.26M
-37.57%66.86M
-91.84%7.08M
-86.46%12.08M
853.80%96.14M
786.43%107.09M
1,365.61%86.7M
1,141.03%89.18M
Cash inflows from operating activities
-33.34%452.66M
13.10%340.93M
-38.29%1.05B
-31.85%941.7M
-27.93%679.07M
-37.84%301.45M
17.67%1.7B
37.86%1.38B
61.19%942.18M
72.16%484.99M
Goods services cash paid
-24.36%296.36M
-20.40%136.77M
-36.68%597.7M
-31.66%544.75M
-32.84%391.78M
-36.23%171.83M
-15.76%943.95M
4.21%797.09M
25.32%583.4M
15.51%269.47M
Staff behalf paid
-20.17%63.9M
-22.92%40.09M
3.73%136.94M
3.89%110.69M
5.48%80.04M
-0.19%52.01M
15.05%132.01M
27.22%106.54M
11.81%75.89M
25.50%52.1M
All taxes paid
299.57%29.39M
60.01%8.33M
-37.25%32.86M
-63.10%15.62M
-66.20%7.36M
-49.40%5.21M
42.89%52.37M
35.18%42.33M
24.99%21.76M
-13.43%10.29M
Cash paid relating to other operating activities
-22.68%31.53M
569.29%160.64M
-67.28%60.28M
-54.21%76.24M
-67.88%40.78M
-81.10%24M
160.11%184.2M
52.54%166.52M
101.78%126.96M
275.01%126.96M
Cash outflows from operating activities
-19.00%421.18M
36.67%345.83M
-36.93%827.78M
-32.83%747.3M
-35.65%519.96M
-44.85%253.04M
-2.25%1.31B
12.47%1.11B
31.65%808M
43.14%458.83M
Net cash flows from operating activities
-80.21%31.48M
-110.13%-4.9M
-42.88%221.2M
-27.82%194.4M
18.58%159.11M
85.05%48.41M
280.39%387.28M
1,936.77%269.34M
559.03%134.18M
167.33%26.16M
Investing cash flow
Cash received from disposal of investments
-5.40%618.98M
-36.10%188.76M
38.99%1.39B
64.16%1.01B
76.92%654.31M
43.23%295.38M
8.31%1B
-17.36%613.46M
-32.75%369.84M
2.07%206.23M
Cash received from returns on investments
95.37%14.42M
62.49%5.2M
-14.51%23.06M
-14.71%16.28M
-40.48%7.38M
-58.88%3.2M
47.07%26.98M
37.99%19.09M
44.54%12.4M
114.04%7.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.48%226.94K
-28.24%215.27K
115.67%828.47K
-43.57%824.63K
-43.57%824.63K
-59.17%300K
-23.03%384.13K
403.95%1.46M
840.21%1.46M
372.79%734.82K
Net cash received from disposal of subsidiaries and other business units
----
----
--125.02K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--45.21M
----
----
----
----
----
----
----
Cash inflows from investing activities
-4.36%633.62M
-35.03%194.18M
42.02%1.46B
61.53%1.02B
72.67%662.51M
39.18%298.88M
9.04%1.03B
-16.19%634.01M
-31.33%383.7M
4.33%214.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.44%62M
-4.72%33.33M
-19.01%120.74M
-9.13%73.52M
51.45%53.71M
156.76%34.98M
136.44%149.07M
115.21%80.91M
35.22%35.46M
-10.38%13.63M
Cash paid to acquire investments
-16.13%639.65M
-38.21%216.82M
33.63%1.48B
38.31%1.11B
117.96%762.63M
136.28%350.89M
34.92%1.11B
36.12%803.44M
13.95%349.9M
3.01%148.5M
Cash paid relating to other investing activities
--7.5M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-13.13%709.15M
-35.17%250.15M
27.40%1.6B
33.97%1.18B
111.84%816.34M
138.00%385.87M
36.61%1.26B
40.85%884.35M
15.62%385.36M
1.73%162.13M
Net cash flows from investing activities
50.90%-75.53M
35.65%-55.98M
37.94%-142.99M
35.83%-160.65M
-9,131.53%-153.83M
-265.33%-86.99M
-1,155.56%-230.4M
-294.62%-250.34M
-100.74%-1.67M
13.26%52.62M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--499K
--1M
----
----
Cash from borrowing
106.00%20.6M
--600K
-83.33%10M
-66.67%10M
-66.67%10M
----
100.00%60M
50.00%30M
200.00%30M
2,400.00%20M
Cash inflows from financing activities
106.00%20.6M
--600K
-83.47%10M
-67.74%10M
-66.67%10M
----
59.88%60.5M
25.00%31M
102.70%30M
2,400.00%20M
Borrowing repayment
-75.00%10M
----
0.00%40M
0.00%40M
0.00%40M
200.00%30M
-69.78%40M
-70.22%40M
-52.01%40M
41.77%10M
Dividend interest payment
7,164.18%9.41M
7,271.12%6.1M
1,232.02%35.77M
2,392.28%37.19M
-92.23%129.5K
-92.62%82.71K
-91.59%2.69M
-95.19%1.49M
-41.28%1.67M
-34.34%1.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
-5.82%1.12M
-5.82%1.12M
-5.82%1.12M
17.73%1.12M
Cash payments relating to other financing activities
--13.23M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-18.67%32.64M
-79.73%6.1M
77.51%75.77M
86.04%77.19M
-3.69%40.13M
170.50%30.08M
-75.90%42.69M
-74.90%41.49M
-51.66%41.67M
26.93%11.12M
Net cash flows from financing activities
60.05%-12.04M
81.73%-5.5M
-469.23%-65.77M
-540.38%-67.19M
-158.26%-30.13M
-438.82%-30.08M
112.79%17.81M
92.53%-10.49M
83.66%-11.67M
211.52%8.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-12.60%3.9M
264.73%2.1M
8.71%7.08M
-34.74%4.54M
26.16%4.46M
-4,711.89%-1.27M
701.77%6.51M
4,602.12%6.95M
1,678.46%3.53M
240.22%27.6K
Net increase in cash and cash equivalents
-155.99%-52.19M
8.09%-64.28M
-89.23%19.51M
-287.00%-28.91M
-116.39%-20.39M
-179.77%-69.94M
1,185.70%181.21M
1,217.64%15.46M
-0.15%124.38M
23,531.35%87.68M
Add:Begin period cash and cash equivalents
7.10%294.23M
7.11%294.23M
193.79%274.71M
193.78%274.7M
193.79%274.71M
193.78%274.7M
-15.15%93.51M
-15.15%93.51M
-15.15%93.51M
-15.20%93.51M
End period cash equivalent
-4.83%242.04M
12.30%229.95M
7.10%294.23M
125.58%245.8M
16.72%254.33M
13.01%204.76M
193.79%274.71M
-2.16%108.96M
-7.19%217.89M
64.88%181.19M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -34.29%427.11M-33.56%183.76M-36.00%994.88M-31.50%846.49M-21.16%649.99M-28.20%276.58M11.01%1.55B27.79%1.24B45.91%824.45M44.84%385.2M
Refunds of taxes and levies -38.00%13.65M-28.55%9.14M-29.17%34.84M-27.12%28.35M-29.09%22.01M20.55%12.79M43.95%49.18M67.73%38.91M128.81%31.04M23.93%10.61M
Cash received relating to other operating activities 68.22%11.9M1,125.56%148.03M-79.97%19.26M-37.57%66.86M-91.84%7.08M-86.46%12.08M853.80%96.14M786.43%107.09M1,365.61%86.7M1,141.03%89.18M
Cash inflows from operating activities -33.34%452.66M13.10%340.93M-38.29%1.05B-31.85%941.7M-27.93%679.07M-37.84%301.45M17.67%1.7B37.86%1.38B61.19%942.18M72.16%484.99M
Goods services cash paid -24.36%296.36M-20.40%136.77M-36.68%597.7M-31.66%544.75M-32.84%391.78M-36.23%171.83M-15.76%943.95M4.21%797.09M25.32%583.4M15.51%269.47M
Staff behalf paid -20.17%63.9M-22.92%40.09M3.73%136.94M3.89%110.69M5.48%80.04M-0.19%52.01M15.05%132.01M27.22%106.54M11.81%75.89M25.50%52.1M
All taxes paid 299.57%29.39M60.01%8.33M-37.25%32.86M-63.10%15.62M-66.20%7.36M-49.40%5.21M42.89%52.37M35.18%42.33M24.99%21.76M-13.43%10.29M
Cash paid relating to other operating activities -22.68%31.53M569.29%160.64M-67.28%60.28M-54.21%76.24M-67.88%40.78M-81.10%24M160.11%184.2M52.54%166.52M101.78%126.96M275.01%126.96M
Cash outflows from operating activities -19.00%421.18M36.67%345.83M-36.93%827.78M-32.83%747.3M-35.65%519.96M-44.85%253.04M-2.25%1.31B12.47%1.11B31.65%808M43.14%458.83M
Net cash flows from operating activities -80.21%31.48M-110.13%-4.9M-42.88%221.2M-27.82%194.4M18.58%159.11M85.05%48.41M280.39%387.28M1,936.77%269.34M559.03%134.18M167.33%26.16M
Investing cash flow
Cash received from disposal of investments -5.40%618.98M-36.10%188.76M38.99%1.39B64.16%1.01B76.92%654.31M43.23%295.38M8.31%1B-17.36%613.46M-32.75%369.84M2.07%206.23M
Cash received from returns on investments 95.37%14.42M62.49%5.2M-14.51%23.06M-14.71%16.28M-40.48%7.38M-58.88%3.2M47.07%26.98M37.99%19.09M44.54%12.4M114.04%7.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.48%226.94K-28.24%215.27K115.67%828.47K-43.57%824.63K-43.57%824.63K-59.17%300K-23.03%384.13K403.95%1.46M840.21%1.46M372.79%734.82K
Net cash received from disposal of subsidiaries and other business units ----------125.02K----------------------------
Cash received relating to other investing activities ----------45.21M----------------------------
Cash inflows from investing activities -4.36%633.62M-35.03%194.18M42.02%1.46B61.53%1.02B72.67%662.51M39.18%298.88M9.04%1.03B-16.19%634.01M-31.33%383.7M4.33%214.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.44%62M-4.72%33.33M-19.01%120.74M-9.13%73.52M51.45%53.71M156.76%34.98M136.44%149.07M115.21%80.91M35.22%35.46M-10.38%13.63M
Cash paid to acquire investments -16.13%639.65M-38.21%216.82M33.63%1.48B38.31%1.11B117.96%762.63M136.28%350.89M34.92%1.11B36.12%803.44M13.95%349.9M3.01%148.5M
Cash paid relating to other investing activities --7.5M------------------------------------
Cash outflows from investing activities -13.13%709.15M-35.17%250.15M27.40%1.6B33.97%1.18B111.84%816.34M138.00%385.87M36.61%1.26B40.85%884.35M15.62%385.36M1.73%162.13M
Net cash flows from investing activities 50.90%-75.53M35.65%-55.98M37.94%-142.99M35.83%-160.65M-9,131.53%-153.83M-265.33%-86.99M-1,155.56%-230.4M-294.62%-250.34M-100.74%-1.67M13.26%52.62M
Financing cash flow
Cash received from capital contributions --------------------------499K--1M--------
Cash from borrowing 106.00%20.6M--600K-83.33%10M-66.67%10M-66.67%10M----100.00%60M50.00%30M200.00%30M2,400.00%20M
Cash inflows from financing activities 106.00%20.6M--600K-83.47%10M-67.74%10M-66.67%10M----59.88%60.5M25.00%31M102.70%30M2,400.00%20M
Borrowing repayment -75.00%10M----0.00%40M0.00%40M0.00%40M200.00%30M-69.78%40M-70.22%40M-52.01%40M41.77%10M
Dividend interest payment 7,164.18%9.41M7,271.12%6.1M1,232.02%35.77M2,392.28%37.19M-92.23%129.5K-92.62%82.71K-91.59%2.69M-95.19%1.49M-41.28%1.67M-34.34%1.12M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------5.82%1.12M-5.82%1.12M-5.82%1.12M17.73%1.12M
Cash payments relating to other financing activities --13.23M------------------------------------
Cash outflows from financing activities -18.67%32.64M-79.73%6.1M77.51%75.77M86.04%77.19M-3.69%40.13M170.50%30.08M-75.90%42.69M-74.90%41.49M-51.66%41.67M26.93%11.12M
Net cash flows from financing activities 60.05%-12.04M81.73%-5.5M-469.23%-65.77M-540.38%-67.19M-158.26%-30.13M-438.82%-30.08M112.79%17.81M92.53%-10.49M83.66%-11.67M211.52%8.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -12.60%3.9M264.73%2.1M8.71%7.08M-34.74%4.54M26.16%4.46M-4,711.89%-1.27M701.77%6.51M4,602.12%6.95M1,678.46%3.53M240.22%27.6K
Net increase in cash and cash equivalents -155.99%-52.19M8.09%-64.28M-89.23%19.51M-287.00%-28.91M-116.39%-20.39M-179.77%-69.94M1,185.70%181.21M1,217.64%15.46M-0.15%124.38M23,531.35%87.68M
Add:Begin period cash and cash equivalents 7.10%294.23M7.11%294.23M193.79%274.71M193.78%274.7M193.79%274.71M193.78%274.7M-15.15%93.51M-15.15%93.51M-15.15%93.51M-15.20%93.51M
End period cash equivalent -4.83%242.04M12.30%229.95M7.10%294.23M125.58%245.8M16.72%254.33M13.01%204.76M193.79%274.71M-2.16%108.96M-7.19%217.89M64.88%181.19M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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