CN Stock MarketDetailed Quotes

300233 Shandong Jincheng Pharmaceutical Group

Watchlist

13.71
+0.14+1.03%

Market Closed Dec 12 15:00 CST

5.26BMarket Cap27.20P/E (TTM)

Shandong Jincheng Pharmaceutical Group 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

-1.93%2.26B

4.90%1.63B

22.17%890.39M

18.91%3.24B

15.67%2.3B

29.08%1.55B

14.32%728.81M

-3.45%2.73B

1.80%1.99B

-7.20%1.2B

Refunds of taxes and levies

-56.08%16.55M

-60.73%11.61M

-13.78%8.62M

-54.92%28.64M

-36.31%37.69M

-37.19%29.57M

33.21%10M

164.24%63.52M

238.54%59.18M

302.73%47.07M

Cash received relating to other operating activities

-36.65%43.62M

-48.49%24.05M

-70.75%9.75M

24.56%60.49M

49.62%68.85M

99.53%46.69M

108.07%33.34M

-6.95%48.56M

-33.54%46.02M

-33.87%23.4M

Cash inflows from operating activities

-3.77%2.32B

2.18%1.66B

17.69%908.76M

17.35%3.33B

14.95%2.41B

27.92%1.63B

16.80%772.16M

-2.12%2.84B

2.63%2.09B

-5.21%1.27B

Goods services cash paid

29.00%906.92M

25.82%637M

42.56%384.37M

5.12%1.06B

0.37%703.04M

4.33%506.26M

5.13%269.63M

40.77%1.01B

47.41%700.46M

26.08%485.25M

Staff behalf paid

1.75%483.25M

-1.20%344.45M

-0.73%210.06M

8.48%619.83M

11.16%474.92M

17.98%348.63M

23.59%211.61M

19.99%571.37M

17.64%427.26M

16.75%295.5M

All taxes paid

-8.19%155.2M

4.58%118.68M

-10.24%59.36M

3.65%184.1M

20.05%169.05M

7.25%113.49M

33.46%66.13M

1.41%177.62M

4.61%140.81M

12.08%105.82M

Cash paid relating to other operating activities

-4.93%570.01M

2.67%389.85M

7.83%213.6M

-2.75%800.08M

-2.92%599.56M

-5.76%379.71M

-13.74%198.08M

-24.73%822.72M

-26.09%617.6M

-25.87%402.9M

Cash outflows from operating activities

8.67%2.12B

10.53%1.49B

16.36%867.39M

3.25%2.67B

3.20%1.95B

4.55%1.35B

5.46%745.45M

4.88%2.58B

4.29%1.89B

1.06%1.29B

Net cash flows from operating activities

-56.30%201.44M

-37.82%174.95M

54.94%41.37M

159.78%664.08M

121.35%460.92M

1,897.68%281.38M

158.31%26.7M

-41.53%255.63M

-10.33%208.23M

-123.05%-15.65M

Investing cash flow

Cash received from disposal of investments

----

--4.8M

----

Cash received from returns on investments

----

--2.29M

--988.8K

----

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

102.00%58.33M

849.30%57.22M

-67.62%538.32K

283.71%24.86M

376.84%28.88M

89.11%6.03M

5.09%1.66M

14.35%6.48M

-8.38%6.06M

-14.30%3.19M

Cash received relating to other investing activities

19.40%191.23M

45.96%109.56M

112.44%96.16M

529.78%160M

699.81%160.15M

471.23%75.06M

300.40%45.26M

-83.11%25.41M

-88.08%20.02M

-88.75%13.14M

Cash inflows from investing activities

31.34%249.57M

105.68%166.78M

106.06%96.69M

410.17%187.15M

628.61%190.02M

396.63%81.09M

264.14%46.92M

-76.49%36.68M

-85.06%26.08M

-86.45%16.33M

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

-41.78%112.04M

-44.38%78.52M

-40.62%48.21M

-8.23%342.9M

-44.87%192.43M

-48.45%141.18M

-17.11%81.19M

-0.66%373.67M

51.02%349.06M

57.86%273.87M

Cash paid to acquire investments

-20.00%4M

-40.00%3M

-66.67%5M

0.00%5M

--5M

92.31%15M

51.52%5M

Cash paid relating to other investing activities

60.33%240.44M

68.13%108M

184.99%96.9M

2,455.85%149.24M

1,384.60%149.96M

844.48%64.24M

758.76%34M

59.36%5.84M

--10.1M

--6.8M

Cash outflows from investing activities

2.62%356.48M

-9.46%190.52M

23.23%148.11M

26.01%497.14M

-7.16%347.39M

-26.34%210.42M

17.94%120.19M

1.78%394.51M

56.59%374.16M

61.59%285.68M

Net cash flows from investing activities

32.06%-106.91M

81.65%-23.74M

29.83%-51.42M

13.37%-309.99M

54.79%-157.37M

51.99%-129.33M

17.70%-73.27M

-54.54%-357.82M

-440.50%-348.08M

-378.38%-269.35M

Financing cash flow

Cash received from capital contributions

--3.54M

--1M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--3.54M

--1M

----

Cash from borrowing

-42.17%190M

-12.77%189M

-5.30%189M

-26.81%348.37M

-6.97%328.56M

-31.31%216.66M

17.47%199.57M

24.05%475.97M

28.57%353.2M

54.09%315.42M

Cash received relating to other financing activities

----

--56.94M

Cash inflows from financing activities

-41.09%193.54M

-11.13%192.54M

-4.79%190M

-34.63%348.37M

-19.89%328.56M

-41.81%216.66M

14.00%199.57M

38.69%532.91M

49.17%410.13M

81.69%372.36M

Borrowing repayment

-52.82%148.58M

-34.20%139.91M

-5.40%103.18M

7.56%446.21M

54.22%314.9M

62.42%212.61M

-0.88%109.08M

7.72%414.84M

19.38%204.2M

46.26%130.9M

Dividend interest payment

78.13%143.48M

20.18%85.65M

-24.90%5.02M

-20.86%86.72M

-21.49%80.55M

-24.56%71.27M

14.15%6.68M

4.17%109.58M

4.39%102.59M

3.95%94.47M

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

380.00%15.36M

----

-33.33%3.2M

----

--4.8M

Cash payments relating to other financing activities

115.88%57.1M

122.29%56.79M

6,661.59%56.05M

1,160.75%58.75M

529.05%26.45M

580.27%25.55M

-61.51%828.94K

-94.56%4.66M

-95.02%4.2M

-95.46%3.76M

Cash outflows from financing activities

-17.24%349.16M

-8.75%282.36M

40.88%164.25M

11.83%591.68M

35.66%421.9M

35.05%309.43M

-1.24%116.58M

-8.13%529.08M

-12.10%310.99M

-12.93%229.13M

Net cash flows from financing activities

-66.72%-155.62M

3.18%-89.82M

-68.97%25.75M

-6,453.73%-243.31M

-194.15%-93.34M

-164.77%-92.77M

45.57%82.98M

102.00%3.83M

225.74%99.14M

345.99%143.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

69.50%4.24M

189.52%3.89M

262.33%1.27M

-19.39%3.47M

1,420.25%2.5M

400.23%1.34M

-402.03%-782.8K

186.50%4.3M

-81.57%164.64K

-46.49%-446.97K

Net increase in cash and cash equivalents

-126.72%-56.85M

7.68%65.28M

-52.35%16.98M

221.45%114.24M

624.57%212.72M

142.63%60.63M

145.70%35.64M

-1,143.89%-94.07M

-145.13%-40.55M

-202.98%-142.22M

Add:Begin period cash and cash equivalents

14.47%904.02M

-10.64%789.78M

1.03%883.85M

End period cash equivalent

-15.49%847.17M

13.98%969.31M

11.58%921M

14.47%904.02M

18.88%1B

14.67%850.41M

2.42%825.42M

-10.64%789.78M

-12.58%843.3M

-10.42%741.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui 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	-1.93%2.26B	4.90%1.63B	22.17%890.39M	18.91%3.24B	15.67%2.3B	29.08%1.55B	14.32%728.81M	-3.45%2.73B	1.80%1.99B	-7.20%1.2B
Refunds of taxes and levies	-56.08%16.55M	-60.73%11.61M	-13.78%8.62M	-54.92%28.64M	-36.31%37.69M	-37.19%29.57M	33.21%10M	164.24%63.52M	238.54%59.18M	302.73%47.07M
Cash received relating to other operating activities	-36.65%43.62M	-48.49%24.05M	-70.75%9.75M	24.56%60.49M	49.62%68.85M	99.53%46.69M	108.07%33.34M	-6.95%48.56M	-33.54%46.02M	-33.87%23.4M
Cash inflows from operating activities	-3.77%2.32B	2.18%1.66B	17.69%908.76M	17.35%3.33B	14.95%2.41B	27.92%1.63B	16.80%772.16M	-2.12%2.84B	2.63%2.09B	-5.21%1.27B
Goods services cash paid	29.00%906.92M	25.82%637M	42.56%384.37M	5.12%1.06B	0.37%703.04M	4.33%506.26M	5.13%269.63M	40.77%1.01B	47.41%700.46M	26.08%485.25M
Staff behalf paid	1.75%483.25M	-1.20%344.45M	-0.73%210.06M	8.48%619.83M	11.16%474.92M	17.98%348.63M	23.59%211.61M	19.99%571.37M	17.64%427.26M	16.75%295.5M
All taxes paid	-8.19%155.2M	4.58%118.68M	-10.24%59.36M	3.65%184.1M	20.05%169.05M	7.25%113.49M	33.46%66.13M	1.41%177.62M	4.61%140.81M	12.08%105.82M
Cash paid relating to other operating activities	-4.93%570.01M	2.67%389.85M	7.83%213.6M	-2.75%800.08M	-2.92%599.56M	-5.76%379.71M	-13.74%198.08M	-24.73%822.72M	-26.09%617.6M	-25.87%402.9M
Cash outflows from operating activities	8.67%2.12B	10.53%1.49B	16.36%867.39M	3.25%2.67B	3.20%1.95B	4.55%1.35B	5.46%745.45M	4.88%2.58B	4.29%1.89B	1.06%1.29B
Net cash flows from operating activities	-56.30%201.44M	-37.82%174.95M	54.94%41.37M	159.78%664.08M	121.35%460.92M	1,897.68%281.38M	158.31%26.7M	-41.53%255.63M	-10.33%208.23M	-123.05%-15.65M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--4.8M	----	----
Cash received from returns on investments	----	----	----	--2.29M	--988.8K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	102.00%58.33M	849.30%57.22M	-67.62%538.32K	283.71%24.86M	376.84%28.88M	89.11%6.03M	5.09%1.66M	14.35%6.48M	-8.38%6.06M	-14.30%3.19M
Cash received relating to other investing activities	19.40%191.23M	45.96%109.56M	112.44%96.16M	529.78%160M	699.81%160.15M	471.23%75.06M	300.40%45.26M	-83.11%25.41M	-88.08%20.02M	-88.75%13.14M
Cash inflows from investing activities	31.34%249.57M	105.68%166.78M	106.06%96.69M	410.17%187.15M	628.61%190.02M	396.63%81.09M	264.14%46.92M	-76.49%36.68M	-85.06%26.08M	-86.45%16.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.78%112.04M	-44.38%78.52M	-40.62%48.21M	-8.23%342.9M	-44.87%192.43M	-48.45%141.18M	-17.11%81.19M	-0.66%373.67M	51.02%349.06M	57.86%273.87M
Cash paid to acquire investments	-20.00%4M	-20.00%4M	-40.00%3M	-66.67%5M	-66.67%5M	0.00%5M	--5M	92.31%15M	92.31%15M	51.52%5M
Cash paid relating to other investing activities	60.33%240.44M	68.13%108M	184.99%96.9M	2,455.85%149.24M	1,384.60%149.96M	844.48%64.24M	758.76%34M	59.36%5.84M	--10.1M	--6.8M
Cash outflows from investing activities	2.62%356.48M	-9.46%190.52M	23.23%148.11M	26.01%497.14M	-7.16%347.39M	-26.34%210.42M	17.94%120.19M	1.78%394.51M	56.59%374.16M	61.59%285.68M
Net cash flows from investing activities	32.06%-106.91M	81.65%-23.74M	29.83%-51.42M	13.37%-309.99M	54.79%-157.37M	51.99%-129.33M	17.70%-73.27M	-54.54%-357.82M	-440.50%-348.08M	-378.38%-269.35M
Financing cash flow
Cash received from capital contributions	--3.54M	--3.54M	--1M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3.54M	--3.54M	--1M	----	----	----	----	----	----	----
Cash from borrowing	-42.17%190M	-12.77%189M	-5.30%189M	-26.81%348.37M	-6.97%328.56M	-31.31%216.66M	17.47%199.57M	24.05%475.97M	28.57%353.2M	54.09%315.42M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--56.94M	--56.94M	--56.94M
Cash inflows from financing activities	-41.09%193.54M	-11.13%192.54M	-4.79%190M	-34.63%348.37M	-19.89%328.56M	-41.81%216.66M	14.00%199.57M	38.69%532.91M	49.17%410.13M	81.69%372.36M
Borrowing repayment	-52.82%148.58M	-34.20%139.91M	-5.40%103.18M	7.56%446.21M	54.22%314.9M	62.42%212.61M	-0.88%109.08M	7.72%414.84M	19.38%204.2M	46.26%130.9M
Dividend interest payment	78.13%143.48M	20.18%85.65M	-24.90%5.02M	-20.86%86.72M	-21.49%80.55M	-24.56%71.27M	14.15%6.68M	4.17%109.58M	4.39%102.59M	3.95%94.47M
-Including:Cash payments for dividends or profit to minority shareholders	380.00%15.36M	----	----	-33.33%3.2M	-33.33%3.2M	----	----	--4.8M	--4.8M	--4.8M
Cash payments relating to other financing activities	115.88%57.1M	122.29%56.79M	6,661.59%56.05M	1,160.75%58.75M	529.05%26.45M	580.27%25.55M	-61.51%828.94K	-94.56%4.66M	-95.02%4.2M	-95.46%3.76M
Cash outflows from financing activities	-17.24%349.16M	-8.75%282.36M	40.88%164.25M	11.83%591.68M	35.66%421.9M	35.05%309.43M	-1.24%116.58M	-8.13%529.08M	-12.10%310.99M	-12.93%229.13M
Net cash flows from financing activities	-66.72%-155.62M	3.18%-89.82M	-68.97%25.75M	-6,453.73%-243.31M	-194.15%-93.34M	-164.77%-92.77M	45.57%82.98M	102.00%3.83M	225.74%99.14M	345.99%143.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	69.50%4.24M	189.52%3.89M	262.33%1.27M	-19.39%3.47M	1,420.25%2.5M	400.23%1.34M	-402.03%-782.8K	186.50%4.3M	-81.57%164.64K	-46.49%-446.97K
Net increase in cash and cash equivalents	-126.72%-56.85M	7.68%65.28M	-52.35%16.98M	221.45%114.24M	624.57%212.72M	142.63%60.63M	145.70%35.64M	-1,143.89%-94.07M	-145.13%-40.55M	-202.98%-142.22M
Add:Begin period cash and cash equivalents	14.47%904.02M	14.47%904.02M	14.47%904.02M	-10.64%789.78M	-10.64%789.78M	-10.64%789.78M	-10.64%789.78M	1.03%883.85M	1.03%883.85M	1.03%883.85M
End period cash equivalent	-15.49%847.17M	13.98%969.31M	11.58%921M	14.47%904.02M	18.88%1B	14.67%850.41M	2.42%825.42M	-10.64%789.78M	-12.58%843.3M	-10.42%741.63M
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	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui 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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