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002365 Qianjiang Yongan Pharmaceutical

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9.03
+0.25+2.85%

Not Open Dec 12 15:00 CST

2.66BMarket Cap820.91P/E (TTM)

Qianjiang Yongan 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

-22.18%658.7M

-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

Refunds of taxes and levies

-22.95%21.85M

-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

Cash received relating to other operating activities

-28.75%47.64M

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

Cash inflows from operating activities

-22.67%728.19M

-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

Goods services cash paid

-16.56%454.54M

-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

Staff behalf paid

-20.66%87.82M

-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

All taxes paid

125.27%35.19M

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

Cash paid relating to other operating activities

-24.79%57.35M

-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

Cash outflows from operating activities

-15.04%634.89M

-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

Net cash flows from operating activities

-52.01%93.29M

-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

Investing cash flow

Cash received from disposal of investments

-9.30%913.36M

-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

Cash received from returns on investments

45.83%23.74M

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

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

42.39%1.17M

-72.48%226.94K

-28.24%215.27K

115.67%828.47K

-43.57%824.63K

-59.17%300K

-23.03%384.13K

403.95%1.46M

840.21%1.46M

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

-8.38%938.27M

-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

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

22.08%89.76M

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

Cash paid to acquire investments

-11.19%986.87M

-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

Cash paid relating to other investing activities

--7.5M

----

Cash outflows from investing activities

-8.50%1.08B

-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

Net cash flows from investing activities

9.21%-145.86M

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

Financing cash flow

Cash received from capital contributions

----

--499K

--1M

----

Cash from borrowing

106.00%20.6M

--600K

-83.33%10M

-66.67%10M

----

100.00%60M

50.00%30M

200.00%30M

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

Borrowing repayment

-75.00%10M

----

0.00%40M

200.00%30M

-69.78%40M

-70.22%40M

-52.01%40M

Dividend interest payment

10.62%41.14M

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

-Including:Cash payments for dividends or profit to minority shareholders

----

-5.82%1.12M

Cash payments relating to other financing activities

--24.18M

--13.23M

----

Cash outflows from financing activities

-2.42%75.32M

-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

Net cash flows from financing activities

18.56%-54.72M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

36.82%6.21M

-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

Net increase in cash and cash equivalents

-249.67%-101.08M

-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

Add:Begin period cash and cash equivalents

7.11%294.23M

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

End period cash equivalent

-21.42%193.15M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-22.18%658.7M	-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
Refunds of taxes and levies	-22.95%21.85M	-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
Cash received relating to other operating activities	-28.75%47.64M	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
Cash inflows from operating activities	-22.67%728.19M	-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
Goods services cash paid	-16.56%454.54M	-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
Staff behalf paid	-20.66%87.82M	-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
All taxes paid	125.27%35.19M	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
Cash paid relating to other operating activities	-24.79%57.35M	-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
Cash outflows from operating activities	-15.04%634.89M	-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
Net cash flows from operating activities	-52.01%93.29M	-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
Investing cash flow
Cash received from disposal of investments	-9.30%913.36M	-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
Cash received from returns on investments	45.83%23.74M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	42.39%1.17M	-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
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	-8.38%938.27M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.08%89.76M	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
Cash paid to acquire investments	-11.19%986.87M	-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
Cash paid relating to other investing activities	--7.5M	--7.5M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-8.50%1.08B	-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
Net cash flows from investing activities	9.21%-145.86M	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--499K	--1M	----
Cash from borrowing	106.00%20.6M	106.00%20.6M	--600K	-83.33%10M	-66.67%10M	-66.67%10M	----	100.00%60M	50.00%30M	200.00%30M
Cash inflows from financing activities	106.00%20.6M	106.00%20.6M	--600K	-83.47%10M	-67.74%10M	-66.67%10M	----	59.88%60.5M	25.00%31M	102.70%30M
Borrowing repayment	-75.00%10M	-75.00%10M	----	0.00%40M	0.00%40M	0.00%40M	200.00%30M	-69.78%40M	-70.22%40M	-52.01%40M
Dividend interest payment	10.62%41.14M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	-5.82%1.12M	-5.82%1.12M	-5.82%1.12M
Cash payments relating to other financing activities	--24.18M	--13.23M	----	----	----	----	----	----	----	----
Cash outflows from financing activities	-2.42%75.32M	-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
Net cash flows from financing activities	18.56%-54.72M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	36.82%6.21M	-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
Net increase in cash and cash equivalents	-249.67%-101.08M	-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
Add:Begin period cash and cash equivalents	7.11%294.23M	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
End period cash equivalent	-21.42%193.15M	-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
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)	--	--

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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