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002566 Jilin Jian Yisheng Pharmaceutical

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  • 7.80
  • -0.17-2.13%
Not Open Dec 13 15:00 CST
2.58BMarket Cap35.78P/E (TTM)

Jilin Jian Yisheng Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-25.19%570.13M
-26.56%404.46M
-25.99%222.28M
7.55%1.02B
11.26%762.14M
18.70%550.77M
15.81%300.33M
-4.17%944.34M
-11.02%685.04M
-11.45%463.98M
Refunds of taxes and levies
-69.74%813.19K
-72.58%654.36K
87.72%319.99K
-95.31%1M
-87.22%2.69M
296.79%2.39M
98.49%170.46K
2,213.33%21.39M
2,173.92%21.02M
-10.70%601.46K
Cash received relating to other operating activities
-5.84%29.89M
53.51%32.4M
118.01%35.07M
110.92%56.33M
48.71%31.74M
39.02%21.11M
44.91%16.09M
-59.92%26.71M
-59.17%21.34M
-68.60%15.18M
Cash inflows from operating activities
-24.57%600.83M
-23.81%437.51M
-18.61%257.67M
8.12%1.07B
9.51%796.57M
19.70%574.26M
17.03%316.59M
-5.76%992.44M
-11.62%727.41M
-16.27%479.77M
Goods services cash paid
-30.09%108.3M
-35.52%69.04M
-29.66%37.79M
7.08%198.86M
18.29%154.91M
45.80%107.07M
29.36%53.73M
0.04%185.71M
-5.13%130.95M
-18.00%73.43M
Staff behalf paid
-33.91%110.16M
-32.18%75.53M
-41.18%33.9M
-8.41%205.31M
1.02%166.69M
1.70%111.36M
5.27%57.63M
-3.89%224.16M
-7.24%165M
-4.11%109.49M
All taxes paid
-21.43%75.7M
-22.07%52.74M
-4.48%26.19M
-5.92%114.44M
-2.67%96.36M
-0.82%67.67M
-30.07%27.42M
22.20%121.65M
6.01%99M
3.29%68.23M
Cash paid relating to other operating activities
22.76%265.49M
14.20%196.29M
20.03%117.01M
9.58%345.23M
-11.81%216.27M
10.05%171.89M
1.49%97.48M
-1.40%315.06M
-2.20%245.24M
-14.59%156.19M
Cash outflows from operating activities
-11.76%559.66M
-14.06%393.59M
-9.04%214.89M
2.04%863.85M
-0.93%634.22M
12.43%457.98M
2.04%236.26M
1.03%846.58M
-3.01%640.2M
-10.02%407.34M
Net cash flows from operating activities
-74.64%41.18M
-62.23%43.92M
-46.75%42.77M
43.38%209.13M
86.16%162.35M
60.55%116.28M
106.11%80.33M
-32.19%145.86M
-46.50%87.21M
-39.79%72.43M
Investing cash flow
Cash received from disposal of investments
66.67%100M
74.43%104.66M
--50M
-50.00%60M
-50.00%60M
-14.29%60M
----
--120M
--120M
--70M
Cash received from returns on investments
156.11%4.79M
--0
--1.97M
-47.79%1.64M
-36.28%1.87M
35.13%1.87M
----
--3.13M
--2.94M
--1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
872.58%464.57K
1,016.22%446.49K
--377.04K
--741.78K
--47.77K
--40K
----
----
----
----
Cash inflows from investing activities
69.99%105.26M
69.77%105.11M
--52.35M
-49.34%62.38M
-49.63%61.92M
-13.27%61.91M
----
41,044,198.04%123.13M
--122.94M
--71.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.54%15.81M
-47.27%13.43M
-43.05%12.85M
-13.52%35.77M
-19.06%31.97M
-26.55%25.46M
-15.57%22.56M
-61.36%41.36M
-60.77%39.5M
-26.45%34.67M
Cash paid to acquire investments
345.13%445.13M
345.00%445M
----
25.00%100M
25.00%100M
400.00%100M
----
-20.00%80M
--80M
--20M
Cash outflows from investing activities
249.27%460.95M
265.39%458.43M
-43.05%12.85M
11.87%135.77M
10.44%131.97M
129.50%125.46M
-15.57%22.56M
-41.39%121.36M
18.69%119.5M
15.98%54.67M
Net cash flows from investing activities
-407.73%-355.69M
-455.95%-353.32M
275.12%39.51M
-4,250.97%-73.39M
-2,138.87%-70.05M
-480.14%-63.55M
15.35%-22.56M
100.85%1.77M
103.41%3.44M
135.47%16.72M
Financing cash flow
Cash received from capital contributions
----
----
----
133.33%3.43M
----
----
----
--1.47M
--1.47M
--1.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
133.33%3.43M
----
----
----
--1.47M
--1.47M
--1.47M
Cash from borrowing
15.38%600M
13.46%590M
-26.32%140M
20.93%520M
20.93%520M
205.88%520M
26.67%190M
8.19%430M
8.19%430M
0.00%170M
Cash inflows from financing activities
15.38%600M
13.46%590M
-26.32%140M
21.31%523.43M
20.52%520M
203.26%520M
25.44%190M
8.56%431.47M
8.56%431.47M
0.86%171.47M
Borrowing repayment
25.00%600M
22.92%590M
-6.67%140M
20.00%480M
20.00%480M
182.35%480M
0.00%150M
-3.61%400M
-3.61%400M
-38.18%170M
Dividend interest payment
126.31%59.99M
770.48%56.44M
-19.66%2.76M
-43.09%29.86M
-45.80%26.51M
-81.85%6.48M
-89.41%3.43M
0.82%52.46M
1.16%48.91M
-20.91%35.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
0.00%28.72M
----
----
0.00%28.72M
0.00%28.72M
0.00%28.72M
Cash payments relating to other financing activities
42.81%4.32M
44.25%3.73M
-34.42%1.6M
58.10%4.84M
4.09%3.02M
33.29%2.59M
2,617.92%2.45M
-46.77%3.06M
--2.9M
--1.94M
Cash outflows from financing activities
30.38%664.31M
32.94%650.17M
-7.39%144.36M
12.99%514.7M
12.77%509.53M
135.51%489.07M
-14.59%155.88M
-3.65%455.53M
-2.49%451.81M
-35.14%207.66M
Net cash flows from financing activities
-714.48%-64.31M
-294.54%-60.17M
-112.79%-4.36M
136.31%8.73M
151.44%10.47M
185.46%30.93M
209.97%34.12M
68.07%-24.06M
69.13%-20.34M
75.90%-36.19M
Net cash flow
Net increase in cash and cash equivalents
-468.65%-378.82M
-541.77%-369.57M
-15.20%77.92M
16.91%144.47M
46.18%102.76M
57.99%83.66M
591.25%91.89M
283.60%123.57M
2,064.04%70.3M
168.76%52.95M
Add:Begin period cash and cash equivalents
42.09%487.73M
42.09%487.73M
42.09%487.73M
56.25%343.26M
56.25%343.26M
56.25%343.26M
56.25%343.26M
-23.45%219.7M
-23.45%219.7M
-23.45%219.7M
End period cash equivalent
-75.58%108.91M
-72.32%118.16M
29.99%565.65M
42.09%487.73M
53.80%446.02M
56.58%426.92M
116.50%435.15M
56.25%343.26M
2.32%289.99M
29.84%272.65M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -25.19%570.13M-26.56%404.46M-25.99%222.28M7.55%1.02B11.26%762.14M18.70%550.77M15.81%300.33M-4.17%944.34M-11.02%685.04M-11.45%463.98M
Refunds of taxes and levies -69.74%813.19K-72.58%654.36K87.72%319.99K-95.31%1M-87.22%2.69M296.79%2.39M98.49%170.46K2,213.33%21.39M2,173.92%21.02M-10.70%601.46K
Cash received relating to other operating activities -5.84%29.89M53.51%32.4M118.01%35.07M110.92%56.33M48.71%31.74M39.02%21.11M44.91%16.09M-59.92%26.71M-59.17%21.34M-68.60%15.18M
Cash inflows from operating activities -24.57%600.83M-23.81%437.51M-18.61%257.67M8.12%1.07B9.51%796.57M19.70%574.26M17.03%316.59M-5.76%992.44M-11.62%727.41M-16.27%479.77M
Goods services cash paid -30.09%108.3M-35.52%69.04M-29.66%37.79M7.08%198.86M18.29%154.91M45.80%107.07M29.36%53.73M0.04%185.71M-5.13%130.95M-18.00%73.43M
Staff behalf paid -33.91%110.16M-32.18%75.53M-41.18%33.9M-8.41%205.31M1.02%166.69M1.70%111.36M5.27%57.63M-3.89%224.16M-7.24%165M-4.11%109.49M
All taxes paid -21.43%75.7M-22.07%52.74M-4.48%26.19M-5.92%114.44M-2.67%96.36M-0.82%67.67M-30.07%27.42M22.20%121.65M6.01%99M3.29%68.23M
Cash paid relating to other operating activities 22.76%265.49M14.20%196.29M20.03%117.01M9.58%345.23M-11.81%216.27M10.05%171.89M1.49%97.48M-1.40%315.06M-2.20%245.24M-14.59%156.19M
Cash outflows from operating activities -11.76%559.66M-14.06%393.59M-9.04%214.89M2.04%863.85M-0.93%634.22M12.43%457.98M2.04%236.26M1.03%846.58M-3.01%640.2M-10.02%407.34M
Net cash flows from operating activities -74.64%41.18M-62.23%43.92M-46.75%42.77M43.38%209.13M86.16%162.35M60.55%116.28M106.11%80.33M-32.19%145.86M-46.50%87.21M-39.79%72.43M
Investing cash flow
Cash received from disposal of investments 66.67%100M74.43%104.66M--50M-50.00%60M-50.00%60M-14.29%60M------120M--120M--70M
Cash received from returns on investments 156.11%4.79M--0--1.97M-47.79%1.64M-36.28%1.87M35.13%1.87M------3.13M--2.94M--1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 872.58%464.57K1,016.22%446.49K--377.04K--741.78K--47.77K--40K----------------
Cash inflows from investing activities 69.99%105.26M69.77%105.11M--52.35M-49.34%62.38M-49.63%61.92M-13.27%61.91M----41,044,198.04%123.13M--122.94M--71.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.54%15.81M-47.27%13.43M-43.05%12.85M-13.52%35.77M-19.06%31.97M-26.55%25.46M-15.57%22.56M-61.36%41.36M-60.77%39.5M-26.45%34.67M
Cash paid to acquire investments 345.13%445.13M345.00%445M----25.00%100M25.00%100M400.00%100M-----20.00%80M--80M--20M
Cash outflows from investing activities 249.27%460.95M265.39%458.43M-43.05%12.85M11.87%135.77M10.44%131.97M129.50%125.46M-15.57%22.56M-41.39%121.36M18.69%119.5M15.98%54.67M
Net cash flows from investing activities -407.73%-355.69M-455.95%-353.32M275.12%39.51M-4,250.97%-73.39M-2,138.87%-70.05M-480.14%-63.55M15.35%-22.56M100.85%1.77M103.41%3.44M135.47%16.72M
Financing cash flow
Cash received from capital contributions ------------133.33%3.43M--------------1.47M--1.47M--1.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------133.33%3.43M--------------1.47M--1.47M--1.47M
Cash from borrowing 15.38%600M13.46%590M-26.32%140M20.93%520M20.93%520M205.88%520M26.67%190M8.19%430M8.19%430M0.00%170M
Cash inflows from financing activities 15.38%600M13.46%590M-26.32%140M21.31%523.43M20.52%520M203.26%520M25.44%190M8.56%431.47M8.56%431.47M0.86%171.47M
Borrowing repayment 25.00%600M22.92%590M-6.67%140M20.00%480M20.00%480M182.35%480M0.00%150M-3.61%400M-3.61%400M-38.18%170M
Dividend interest payment 126.31%59.99M770.48%56.44M-19.66%2.76M-43.09%29.86M-45.80%26.51M-81.85%6.48M-89.41%3.43M0.82%52.46M1.16%48.91M-20.91%35.72M
-Including:Cash payments for dividends or profit to minority shareholders ----------------0.00%28.72M--------0.00%28.72M0.00%28.72M0.00%28.72M
Cash payments relating to other financing activities 42.81%4.32M44.25%3.73M-34.42%1.6M58.10%4.84M4.09%3.02M33.29%2.59M2,617.92%2.45M-46.77%3.06M--2.9M--1.94M
Cash outflows from financing activities 30.38%664.31M32.94%650.17M-7.39%144.36M12.99%514.7M12.77%509.53M135.51%489.07M-14.59%155.88M-3.65%455.53M-2.49%451.81M-35.14%207.66M
Net cash flows from financing activities -714.48%-64.31M-294.54%-60.17M-112.79%-4.36M136.31%8.73M151.44%10.47M185.46%30.93M209.97%34.12M68.07%-24.06M69.13%-20.34M75.90%-36.19M
Net cash flow
Net increase in cash and cash equivalents -468.65%-378.82M-541.77%-369.57M-15.20%77.92M16.91%144.47M46.18%102.76M57.99%83.66M591.25%91.89M283.60%123.57M2,064.04%70.3M168.76%52.95M
Add:Begin period cash and cash equivalents 42.09%487.73M42.09%487.73M42.09%487.73M56.25%343.26M56.25%343.26M56.25%343.26M56.25%343.26M-23.45%219.7M-23.45%219.7M-23.45%219.7M
End period cash equivalent -75.58%108.91M-72.32%118.16M29.99%565.65M42.09%487.73M53.80%446.02M56.58%426.92M116.50%435.15M56.25%343.26M2.32%289.99M29.84%272.65M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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