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300233 Shandong Jincheng Pharmaceutical Group

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  • 12.69
  • +0.10+0.79%
Market Closed Dec 20 15:00 CST
4.87BMarket Cap25.18P/E (TTM)

Shandong Jincheng Pharmaceutical Group 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
-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)
--
--
(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%2.26B4.90%1.63B22.17%890.39M18.91%3.24B15.67%2.3B29.08%1.55B14.32%728.81M-3.45%2.73B1.80%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%29.57M33.21%10M164.24%63.52M238.54%59.18M302.73%47.07M
Cash received relating to other operating activities -36.65%43.62M-48.49%24.05M-70.75%9.75M24.56%60.49M49.62%68.85M99.53%46.69M108.07%33.34M-6.95%48.56M-33.54%46.02M-33.87%23.4M
Cash inflows from operating activities -3.77%2.32B2.18%1.66B17.69%908.76M17.35%3.33B14.95%2.41B27.92%1.63B16.80%772.16M-2.12%2.84B2.63%2.09B-5.21%1.27B
Goods services cash paid 29.00%906.92M25.82%637M42.56%384.37M5.12%1.06B0.37%703.04M4.33%506.26M5.13%269.63M40.77%1.01B47.41%700.46M26.08%485.25M
Staff behalf paid 1.75%483.25M-1.20%344.45M-0.73%210.06M8.48%619.83M11.16%474.92M17.98%348.63M23.59%211.61M19.99%571.37M17.64%427.26M16.75%295.5M
All taxes paid -8.19%155.2M4.58%118.68M-10.24%59.36M3.65%184.1M20.05%169.05M7.25%113.49M33.46%66.13M1.41%177.62M4.61%140.81M12.08%105.82M
Cash paid relating to other operating activities -4.93%570.01M2.67%389.85M7.83%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%2.12B10.53%1.49B16.36%867.39M3.25%2.67B3.20%1.95B4.55%1.35B5.46%745.45M4.88%2.58B4.29%1.89B1.06%1.29B
Net cash flows from operating activities -56.30%201.44M-37.82%174.95M54.94%41.37M159.78%664.08M121.35%460.92M1,897.68%281.38M158.31%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%58.33M849.30%57.22M-67.62%538.32K283.71%24.86M376.84%28.88M89.11%6.03M5.09%1.66M14.35%6.48M-8.38%6.06M-14.30%3.19M
Cash received relating to other investing activities 19.40%191.23M45.96%109.56M112.44%96.16M529.78%160M699.81%160.15M471.23%75.06M300.40%45.26M-83.11%25.41M-88.08%20.02M-88.75%13.14M
Cash inflows from investing activities 31.34%249.57M105.68%166.78M106.06%96.69M410.17%187.15M628.61%190.02M396.63%81.09M264.14%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%373.67M51.02%349.06M57.86%273.87M
Cash paid to acquire investments -20.00%4M-20.00%4M-40.00%3M-66.67%5M-66.67%5M0.00%5M--5M92.31%15M92.31%15M51.52%5M
Cash paid relating to other investing activities 60.33%240.44M68.13%108M184.99%96.9M2,455.85%149.24M1,384.60%149.96M844.48%64.24M758.76%34M59.36%5.84M--10.1M--6.8M
Cash outflows from investing activities 2.62%356.48M-9.46%190.52M23.23%148.11M26.01%497.14M-7.16%347.39M-26.34%210.42M17.94%120.19M1.78%394.51M56.59%374.16M61.59%285.68M
Net cash flows from investing activities 32.06%-106.91M81.65%-23.74M29.83%-51.42M13.37%-309.99M54.79%-157.37M51.99%-129.33M17.70%-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%216.66M17.47%199.57M24.05%475.97M28.57%353.2M54.09%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%216.66M14.00%199.57M38.69%532.91M49.17%410.13M81.69%372.36M
Borrowing repayment -52.82%148.58M-34.20%139.91M-5.40%103.18M7.56%446.21M54.22%314.9M62.42%212.61M-0.88%109.08M7.72%414.84M19.38%204.2M46.26%130.9M
Dividend interest payment 78.13%143.48M20.18%85.65M-24.90%5.02M-20.86%86.72M-21.49%80.55M-24.56%71.27M14.15%6.68M4.17%109.58M4.39%102.59M3.95%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%57.1M122.29%56.79M6,661.59%56.05M1,160.75%58.75M529.05%26.45M580.27%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%282.36M40.88%164.25M11.83%591.68M35.66%421.9M35.05%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%-155.62M3.18%-89.82M-68.97%25.75M-6,453.73%-243.31M-194.15%-93.34M-164.77%-92.77M45.57%82.98M102.00%3.83M225.74%99.14M345.99%143.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 69.50%4.24M189.52%3.89M262.33%1.27M-19.39%3.47M1,420.25%2.5M400.23%1.34M-402.03%-782.8K186.50%4.3M-81.57%164.64K-46.49%-446.97K
Net increase in cash and cash equivalents -126.72%-56.85M7.68%65.28M-52.35%16.98M221.45%114.24M624.57%212.72M142.63%60.63M145.70%35.64M-1,143.89%-94.07M-145.13%-40.55M-202.98%-142.22M
Add:Begin period cash and cash equivalents 14.47%904.02M14.47%904.02M14.47%904.02M-10.64%789.78M-10.64%789.78M-10.64%789.78M-10.64%789.78M1.03%883.85M1.03%883.85M1.03%883.85M
End period cash equivalent -15.49%847.17M13.98%969.31M11.58%921M14.47%904.02M18.88%1B14.67%850.41M2.42%825.42M-10.64%789.78M-12.58%843.3M-10.42%741.63M
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 ------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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