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002750 Kunming Longjin Pharmaceutical

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  • 2.72
  • +0.13+5.02%
Market Closed Nov 8 15:00 CST
1.09BMarket Cap-20298P/E (TTM)

Kunming Longjin Pharmaceutical Key Stats

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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
-33.32%54.62M
-28.71%38.83M
-18.26%21.71M
-31.60%103.38M
-31.92%81.91M
-39.02%54.46M
-51.41%26.56M
-75.38%151.14M
-76.93%120.32M
-71.73%89.32M
Refunds of taxes and levies
--23.17K
--23.17K
----
----
----
----
----
--1.4M
--1.4M
--1.4M
Cash received relating to other operating activities
-9.31%5.51M
-1.09%3.92M
78.39%3.56M
-15.61%18.87M
-71.11%6.07M
-38.28%3.97M
-25.08%2M
-32.17%22.36M
12.67%21.02M
-57.86%6.43M
Cash inflows from operating activities
-31.64%60.15M
-26.79%42.77M
-11.50%25.27M
-30.10%122.25M
-38.36%87.98M
-39.85%58.43M
-50.19%28.56M
-72.96%174.9M
-73.58%142.74M
-70.67%97.14M
Goods services cash paid
29.75%11.58M
3.75%6.59M
-10.87%3.56M
1.05%17.89M
-37.96%8.93M
-42.32%6.35M
-46.02%4M
-95.48%17.7M
-96.00%14.39M
-95.10%11.01M
Staff behalf paid
1.65%24.77M
12.14%18.44M
10.55%10.3M
12.28%31.59M
12.34%24.36M
14.17%16.45M
31.71%9.32M
-33.85%28.14M
-37.63%21.69M
-37.78%14.41M
All taxes paid
-65.24%6.53M
-72.23%4.15M
-75.22%2.36M
57.55%20.67M
54.83%18.78M
111.67%14.96M
161.92%9.52M
-56.45%13.12M
-49.13%12.13M
-55.43%7.07M
Cash paid relating to other operating activities
-40.33%50M
-27.83%44.66M
-68.69%13.81M
-29.93%91.36M
-23.71%83.81M
-25.28%61.87M
-10.69%44.11M
-33.86%130.38M
-21.40%109.85M
-10.89%82.8M
Cash outflows from operating activities
-31.64%92.88M
-25.88%73.85M
-55.14%30.04M
-14.70%161.51M
-14.03%135.88M
-13.58%99.63M
-0.83%66.95M
-71.38%189.34M
-71.69%158.05M
-67.68%115.29M
Net cash flows from operating activities
31.65%-32.73M
24.59%-31.07M
87.59%-4.76M
-171.83%-39.26M
-212.80%-47.89M
-127.09%-41.2M
-276.88%-38.4M
2.44%-14.44M
14.87%-15.31M
28.78%-18.14M
Investing cash flow
Cash received from disposal of investments
-31.18%690.46M
-4.95%668.24M
48.51%334.15M
18.03%1.34B
27.31%1B
33.64%703M
4.41%225M
0.86%1.14B
-2.98%788.06M
3.49%526.03M
Cash received from returns on investments
-48.75%2.26M
-25.80%2.12M
-40.58%905.57K
-33.85%6.2M
-35.52%4.41M
-36.07%2.86M
-10.00%1.52M
2.54%9.37M
4.13%6.84M
13.58%4.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--243K
--38K
----
----
----
----
----
-17.18%343.2K
200.69%350K
268.42%350K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
51.06%17.71M
--14.29M
----
Cash received relating to other investing activities
--4M
--4M
----
--1.3M
----
----
----
----
----
----
Cash inflows from investing activities
-30.83%696.97M
-4.46%674.39M
47.91%335.06M
15.90%1.35B
24.47%1.01B
32.97%705.86M
4.30%226.52M
1.38%1.17B
-1.15%809.55M
3.61%530.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.51%4.41M
-57.18%4.24M
-45.36%2.35M
-37.89%15.67M
-38.94%12.1M
42.92%9.89M
175.90%4.29M
143.65%25.22M
95.61%19.81M
-8.07%6.92M
Cash paid to acquire investments
-41.89%606.38M
-21.16%585.01M
86.23%419.01M
22.34%1.25B
31.06%1.04B
51.06%742M
2.18%225M
-12.36%1.03B
-5.53%796.2M
-6.58%491.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--5.05M
--5.05M
--6.35M
----
----
----
Cash paid relating to other investing activities
----
----
----
--25.99M
----
----
----
----
----
----
Cash outflows from investing activities
-42.41%610.8M
-22.15%589.25M
78.81%421.36M
23.36%1.3B
29.98%1.06B
51.96%756.95M
6.26%235.65M
-10.99%1.05B
-4.33%816.01M
-6.60%498.12M
Net cash flows from investing activities
262.61%86.17M
266.67%85.15M
-846.04%-86.3M
-51.69%56.04M
-720.49%-52.99M
-256.10%-51.09M
-99.94%-9.12M
492.30%116M
80.97%-6.46M
255.86%32.73M
Financing cash flow
Cash received from capital contributions
-99.42%18.02K
----
----
--14.6M
--3.09M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--14.6M
--3.09M
----
----
----
----
----
Cash from borrowing
--9.98M
--9.98M
--9.98M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--2.4M
--2M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
301.52%12.4M
--11.98M
--9.98M
--14.6M
--3.09M
----
----
----
----
----
Borrowing repayment
--8.98M
--4M
----
----
----
----
----
----
----
----
Dividend interest payment
236.15%159.74K
136.25%112.26K
----
--47.52K
--47.52K
--47.52K
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--47.52K
--47.52K
--47.52K
----
----
----
----
Cash payments relating to other financing activities
--2.5M
----
----
-6.81%11.67M
----
----
----
544.98%12.52M
----
----
Cash outflows from financing activities
24,394.40%11.64M
8,553.75%4.11M
----
-6.43%11.72M
--47.52K
--47.52K
----
436.26%12.52M
----
----
Net cash flows from financing activities
-75.06%758.28K
16,656.68%7.87M
--9.98M
123.04%2.89M
--3.04M
---47.52K
----
-155.82%-12.52M
----
----
Net cash flow
Net increase in cash and cash equivalents
155.39%54.19M
167.08%61.94M
-70.64%-81.08M
-77.91%19.66M
-349.45%-97.84M
-733.21%-92.34M
-222.15%-47.52M
505.83%89.03M
28.68%-21.77M
158.98%14.58M
Add:Begin period cash and cash equivalents
10.29%210.74M
10.29%210.74M
10.29%210.74M
87.25%191.07M
87.25%191.07M
87.25%191.07M
87.25%191.07M
-17.70%102.04M
-17.70%102.04M
-17.70%102.04M
End period cash equivalent
184.16%264.93M
176.18%272.68M
-9.68%129.65M
10.29%210.74M
16.15%93.23M
-15.34%98.73M
64.46%143.55M
87.25%191.07M
-14.11%80.27M
17.50%116.62M
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 -33.32%54.62M-28.71%38.83M-18.26%21.71M-31.60%103.38M-31.92%81.91M-39.02%54.46M-51.41%26.56M-75.38%151.14M-76.93%120.32M-71.73%89.32M
Refunds of taxes and levies --23.17K--23.17K----------------------1.4M--1.4M--1.4M
Cash received relating to other operating activities -9.31%5.51M-1.09%3.92M78.39%3.56M-15.61%18.87M-71.11%6.07M-38.28%3.97M-25.08%2M-32.17%22.36M12.67%21.02M-57.86%6.43M
Cash inflows from operating activities -31.64%60.15M-26.79%42.77M-11.50%25.27M-30.10%122.25M-38.36%87.98M-39.85%58.43M-50.19%28.56M-72.96%174.9M-73.58%142.74M-70.67%97.14M
Goods services cash paid 29.75%11.58M3.75%6.59M-10.87%3.56M1.05%17.89M-37.96%8.93M-42.32%6.35M-46.02%4M-95.48%17.7M-96.00%14.39M-95.10%11.01M
Staff behalf paid 1.65%24.77M12.14%18.44M10.55%10.3M12.28%31.59M12.34%24.36M14.17%16.45M31.71%9.32M-33.85%28.14M-37.63%21.69M-37.78%14.41M
All taxes paid -65.24%6.53M-72.23%4.15M-75.22%2.36M57.55%20.67M54.83%18.78M111.67%14.96M161.92%9.52M-56.45%13.12M-49.13%12.13M-55.43%7.07M
Cash paid relating to other operating activities -40.33%50M-27.83%44.66M-68.69%13.81M-29.93%91.36M-23.71%83.81M-25.28%61.87M-10.69%44.11M-33.86%130.38M-21.40%109.85M-10.89%82.8M
Cash outflows from operating activities -31.64%92.88M-25.88%73.85M-55.14%30.04M-14.70%161.51M-14.03%135.88M-13.58%99.63M-0.83%66.95M-71.38%189.34M-71.69%158.05M-67.68%115.29M
Net cash flows from operating activities 31.65%-32.73M24.59%-31.07M87.59%-4.76M-171.83%-39.26M-212.80%-47.89M-127.09%-41.2M-276.88%-38.4M2.44%-14.44M14.87%-15.31M28.78%-18.14M
Investing cash flow
Cash received from disposal of investments -31.18%690.46M-4.95%668.24M48.51%334.15M18.03%1.34B27.31%1B33.64%703M4.41%225M0.86%1.14B-2.98%788.06M3.49%526.03M
Cash received from returns on investments -48.75%2.26M-25.80%2.12M-40.58%905.57K-33.85%6.2M-35.52%4.41M-36.07%2.86M-10.00%1.52M2.54%9.37M4.13%6.84M13.58%4.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --243K--38K---------------------17.18%343.2K200.69%350K268.42%350K
Net cash received from disposal of subsidiaries and other business units ----------------------------51.06%17.71M--14.29M----
Cash received relating to other investing activities --4M--4M------1.3M------------------------
Cash inflows from investing activities -30.83%696.97M-4.46%674.39M47.91%335.06M15.90%1.35B24.47%1.01B32.97%705.86M4.30%226.52M1.38%1.17B-1.15%809.55M3.61%530.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.51%4.41M-57.18%4.24M-45.36%2.35M-37.89%15.67M-38.94%12.1M42.92%9.89M175.90%4.29M143.65%25.22M95.61%19.81M-8.07%6.92M
Cash paid to acquire investments -41.89%606.38M-21.16%585.01M86.23%419.01M22.34%1.25B31.06%1.04B51.06%742M2.18%225M-12.36%1.03B-5.53%796.2M-6.58%491.2M
 Net cash paid to acquire subsidiaries and other business units ------------------5.05M--5.05M--6.35M------------
Cash paid relating to other investing activities --------------25.99M------------------------
Cash outflows from investing activities -42.41%610.8M-22.15%589.25M78.81%421.36M23.36%1.3B29.98%1.06B51.96%756.95M6.26%235.65M-10.99%1.05B-4.33%816.01M-6.60%498.12M
Net cash flows from investing activities 262.61%86.17M266.67%85.15M-846.04%-86.3M-51.69%56.04M-720.49%-52.99M-256.10%-51.09M-99.94%-9.12M492.30%116M80.97%-6.46M255.86%32.73M
Financing cash flow
Cash received from capital contributions -99.42%18.02K----------14.6M--3.09M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------14.6M--3.09M--------------------
Cash from borrowing --9.98M--9.98M--9.98M----------------------------
Cash received relating to other financing activities --2.4M--2M--------------------------------
Cash inflows from financing activities 301.52%12.4M--11.98M--9.98M--14.6M--3.09M--------------------
Borrowing repayment --8.98M--4M--------------------------------
Dividend interest payment 236.15%159.74K136.25%112.26K------47.52K--47.52K--47.52K----------------
-Including:Cash payments for dividends or profit to minority shareholders --------------47.52K--47.52K--47.52K----------------
Cash payments relating to other financing activities --2.5M---------6.81%11.67M------------544.98%12.52M--------
Cash outflows from financing activities 24,394.40%11.64M8,553.75%4.11M-----6.43%11.72M--47.52K--47.52K----436.26%12.52M--------
Net cash flows from financing activities -75.06%758.28K16,656.68%7.87M--9.98M123.04%2.89M--3.04M---47.52K-----155.82%-12.52M--------
Net cash flow
Net increase in cash and cash equivalents 155.39%54.19M167.08%61.94M-70.64%-81.08M-77.91%19.66M-349.45%-97.84M-733.21%-92.34M-222.15%-47.52M505.83%89.03M28.68%-21.77M158.98%14.58M
Add:Begin period cash and cash equivalents 10.29%210.74M10.29%210.74M10.29%210.74M87.25%191.07M87.25%191.07M87.25%191.07M87.25%191.07M-17.70%102.04M-17.70%102.04M-17.70%102.04M
End period cash equivalent 184.16%264.93M176.18%272.68M-9.68%129.65M10.29%210.74M16.15%93.23M-15.34%98.73M64.46%143.55M87.25%191.07M-14.11%80.27M17.50%116.62M
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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