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300497 Jiangxi Fushine Pharmaceutical

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  • 13.10
  • +0.37+2.91%
Market Closed Nov 8 15:00 CST
7.21BMarket Cap-39696P/E (TTM)

Jiangxi Fushine 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
-14.66%694.55M
32.39%474.87M
62.64%202.52M
13.95%1.2B
7.22%813.87M
-26.83%358.69M
-49.40%124.52M
16.40%1.05B
-1.71%759.05M
-7.21%490.22M
Refunds of taxes and levies
166.72%115.33M
242.65%97.12M
523.61%86.91M
-52.12%53.71M
-47.34%43.24M
-55.34%28.34M
-25.72%13.94M
54.17%112.18M
42.23%82.11M
62.03%63.46M
Cash received relating to other operating activities
188.27%54.48M
282.26%46.1M
84.24%15.54M
-61.48%20.74M
-60.11%18.9M
-69.31%12.06M
-57.57%8.44M
11.98%53.85M
16.30%47.38M
21.64%39.3M
Cash inflows from operating activities
-1.33%864.37M
54.87%618.09M
107.62%304.98M
4.54%1.27B
-1.41%876.01M
-32.70%399.09M
-48.41%146.89M
18.87%1.22B
2.04%888.53M
-1.14%592.98M
Goods services cash paid
-22.00%475.39M
25.87%370.92M
1.45%152.43M
2.17%961.59M
5.19%609.44M
-26.65%294.68M
-39.10%150.26M
60.08%941.17M
21.02%579.37M
30.71%401.77M
Staff behalf paid
-11.64%143.63M
-11.70%98.65M
-12.90%51.52M
-8.71%212.35M
-7.41%162.55M
-5.72%111.72M
5.87%59.15M
38.49%232.6M
39.06%175.57M
32.18%118.5M
All taxes paid
-17.37%23.52M
-1.01%19.16M
51.07%11.66M
-34.89%37.87M
-39.31%28.46M
-39.18%19.36M
-2.89%7.72M
-36.85%58.16M
-48.32%46.89M
-53.50%31.83M
Cash paid relating to other operating activities
-22.43%71.46M
-25.09%42.64M
-31.99%16.72M
17.96%127.57M
11.26%92.13M
10.98%56.92M
6.21%24.59M
2.67%108.14M
22.61%82.8M
16.57%51.29M
Cash outflows from operating activities
-20.01%714.01M
10.09%531.37M
-3.88%232.34M
-0.05%1.34B
0.90%892.58M
-20.00%482.68M
-27.56%241.72M
40.57%1.34B
15.90%884.63M
18.44%603.39M
Net cash flows from operating activities
1,007.39%150.36M
203.74%86.72M
176.59%72.64M
46.41%-64.76M
-524.67%-16.57M
-703.24%-83.59M
-93.69%-94.83M
-267.10%-120.85M
-96.37%3.9M
-111.52%-10.41M
Investing cash flow
Cash received from disposal of investments
----
--0
----
-81.15%46.98M
-81.12%47.09M
-80.60%48.48M
8,031.08%50.37M
-44.33%249.2M
-19.31%249.36M
25.38%249.86M
Cash received from returns on investments
14.22%890.29K
16.39%846.5K
49.18%51.61K
-3.95%831.66K
-9.98%779.48K
-16.00%727.31K
--34.59K
0.00%865.89K
-21.31%865.89K
-4.31%865.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1.83%856.9K
1,143.39%835.21K
-62.74%3.11K
-57.71%1.61M
4.55%841.47K
-81.06%67.17K
-90.58%8.34K
1,185.02%3.81M
140.41%804.88K
16.18%354.69K
Cash inflows from investing activities
-96.41%1.75M
-96.59%1.68M
-99.89%54.72K
-80.53%49.42M
-80.60%48.71M
-80.38%49.27M
312.49%50.42M
-45.40%253.88M
-19.14%251.03M
25.24%251.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.88%127.03M
-45.81%87.29M
-59.97%41.38M
-47.27%242.23M
-42.80%222.4M
-43.07%161.09M
-44.35%103.37M
-32.40%459.41M
-15.60%388.83M
7.48%282.98M
Cash paid to acquire investments
-96.10%6.3M
--0
----
-46.60%161.7M
-46.60%161.7M
-29.51%161.7M
351.68%161.7M
-41.87%302.8M
-4.13%302.8M
-13.64%229.4M
Cash paid relating to other investing activities
----
----
----
----
--11.75M
----
----
----
----
----
Cash outflows from investing activities
-66.32%133.33M
-72.96%87.29M
-84.39%41.38M
-47.01%403.93M
-42.77%395.84M
-37.00%322.79M
19.65%265.07M
-36.51%762.21M
-10.93%691.63M
-3.13%512.38M
Net cash flows from investing activities
62.10%-131.58M
68.70%-85.61M
80.75%-41.32M
30.26%-354.5M
21.21%-347.14M
-4.68%-273.52M
-2.55%-214.65M
30.88%-508.34M
5.47%-440.61M
20.44%-261.3M
Financing cash flow
Cash received from capital contributions
--3.5M
--3.5M
--3.5M
----
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.5M
--3.5M
--3.5M
----
----
--0
----
----
----
----
Cash from borrowing
-36.67%542M
-40.84%452M
-38.66%312M
-24.58%936.02M
-24.99%855.9M
-29.32%764M
-16.07%508.62M
18.46%1.24B
45.05%1.14B
175.77%1.08B
Cash received relating to other financing activities
----
----
--95.76K
--20.42M
----
----
----
----
----
----
Cash inflows from financing activities
-36.27%545.5M
-40.38%455.5M
-37.95%315.6M
-22.93%956.44M
-24.99%855.9M
-29.32%764M
-16.19%508.62M
14.65%1.24B
38.91%1.14B
153.28%1.08B
Borrowing repayment
-21.36%515.89M
-17.91%424.39M
-12.56%358.5M
-12.10%729.98M
-8.20%655.98M
-22.96%516.98M
78.26%410M
70.01%830.49M
100.15%714.55M
195.62%671.05M
Dividend interest payment
-3.73%42.86M
-4.40%26.7M
-11.15%14.29M
2.21%55.79M
2.39%44.53M
4.45%27.93M
26.59%16.08M
-60.78%54.58M
-66.27%43.49M
131.58%26.74M
Cash payments relating to other financing activities
----
-99.36%707.55K
--377.36K
-71.33%20.91M
----
57.40%110M
----
-30.60%72.94M
89.37%69.75M
3,953.37%69.89M
Cash outflows from financing activities
-20.24%558.75M
-31.01%451.79M
-12.42%373.17M
-15.80%806.68M
-15.38%700.5M
-14.69%654.9M
35.47%426.08M
30.73%958.01M
58.35%827.79M
219.51%767.67M
Net cash flows from financing activities
-108.53%-13.25M
-96.60%3.71M
-169.75%-57.57M
-47.08%149.76M
-50.39%155.4M
-65.18%109.1M
-71.77%82.54M
-19.06%282.99M
4.87%313.21M
67.98%313.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
45.01%3.56M
302.43%3.83M
249.57%1.49M
-68.43%3M
-72.59%2.46M
-86.95%951.98K
-272.31%-993.8K
1,189.79%9.51M
330.89%8.96M
1,910.52%7.3M
Net increase in cash and cash equivalents
104.41%9.08M
103.50%8.64M
89.13%-24.77M
20.85%-266.5M
-79.74%-205.86M
-605.11%-247.06M
-758.04%-227.94M
-7.63%-336.69M
-97.81%-114.53M
195.51%48.91M
Add:Begin period cash and cash equivalents
-31.45%580.76M
-31.45%580.76M
-31.45%580.76M
-28.44%847.25M
-28.44%847.25M
-28.44%847.25M
-28.44%847.25M
-20.90%1.18B
-20.90%1.18B
-20.90%1.18B
End period cash equivalent
-8.04%589.84M
-1.80%589.4M
-10.23%555.98M
-31.45%580.76M
-40.02%641.4M
-51.32%600.19M
-49.18%619.31M
-28.44%847.25M
-25.68%1.07B
-14.71%1.23B
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)
--
--
(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 -14.66%694.55M32.39%474.87M62.64%202.52M13.95%1.2B7.22%813.87M-26.83%358.69M-49.40%124.52M16.40%1.05B-1.71%759.05M-7.21%490.22M
Refunds of taxes and levies 166.72%115.33M242.65%97.12M523.61%86.91M-52.12%53.71M-47.34%43.24M-55.34%28.34M-25.72%13.94M54.17%112.18M42.23%82.11M62.03%63.46M
Cash received relating to other operating activities 188.27%54.48M282.26%46.1M84.24%15.54M-61.48%20.74M-60.11%18.9M-69.31%12.06M-57.57%8.44M11.98%53.85M16.30%47.38M21.64%39.3M
Cash inflows from operating activities -1.33%864.37M54.87%618.09M107.62%304.98M4.54%1.27B-1.41%876.01M-32.70%399.09M-48.41%146.89M18.87%1.22B2.04%888.53M-1.14%592.98M
Goods services cash paid -22.00%475.39M25.87%370.92M1.45%152.43M2.17%961.59M5.19%609.44M-26.65%294.68M-39.10%150.26M60.08%941.17M21.02%579.37M30.71%401.77M
Staff behalf paid -11.64%143.63M-11.70%98.65M-12.90%51.52M-8.71%212.35M-7.41%162.55M-5.72%111.72M5.87%59.15M38.49%232.6M39.06%175.57M32.18%118.5M
All taxes paid -17.37%23.52M-1.01%19.16M51.07%11.66M-34.89%37.87M-39.31%28.46M-39.18%19.36M-2.89%7.72M-36.85%58.16M-48.32%46.89M-53.50%31.83M
Cash paid relating to other operating activities -22.43%71.46M-25.09%42.64M-31.99%16.72M17.96%127.57M11.26%92.13M10.98%56.92M6.21%24.59M2.67%108.14M22.61%82.8M16.57%51.29M
Cash outflows from operating activities -20.01%714.01M10.09%531.37M-3.88%232.34M-0.05%1.34B0.90%892.58M-20.00%482.68M-27.56%241.72M40.57%1.34B15.90%884.63M18.44%603.39M
Net cash flows from operating activities 1,007.39%150.36M203.74%86.72M176.59%72.64M46.41%-64.76M-524.67%-16.57M-703.24%-83.59M-93.69%-94.83M-267.10%-120.85M-96.37%3.9M-111.52%-10.41M
Investing cash flow
Cash received from disposal of investments ------0-----81.15%46.98M-81.12%47.09M-80.60%48.48M8,031.08%50.37M-44.33%249.2M-19.31%249.36M25.38%249.86M
Cash received from returns on investments 14.22%890.29K16.39%846.5K49.18%51.61K-3.95%831.66K-9.98%779.48K-16.00%727.31K--34.59K0.00%865.89K-21.31%865.89K-4.31%865.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1.83%856.9K1,143.39%835.21K-62.74%3.11K-57.71%1.61M4.55%841.47K-81.06%67.17K-90.58%8.34K1,185.02%3.81M140.41%804.88K16.18%354.69K
Cash inflows from investing activities -96.41%1.75M-96.59%1.68M-99.89%54.72K-80.53%49.42M-80.60%48.71M-80.38%49.27M312.49%50.42M-45.40%253.88M-19.14%251.03M25.24%251.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.88%127.03M-45.81%87.29M-59.97%41.38M-47.27%242.23M-42.80%222.4M-43.07%161.09M-44.35%103.37M-32.40%459.41M-15.60%388.83M7.48%282.98M
Cash paid to acquire investments -96.10%6.3M--0-----46.60%161.7M-46.60%161.7M-29.51%161.7M351.68%161.7M-41.87%302.8M-4.13%302.8M-13.64%229.4M
Cash paid relating to other investing activities ------------------11.75M--------------------
Cash outflows from investing activities -66.32%133.33M-72.96%87.29M-84.39%41.38M-47.01%403.93M-42.77%395.84M-37.00%322.79M19.65%265.07M-36.51%762.21M-10.93%691.63M-3.13%512.38M
Net cash flows from investing activities 62.10%-131.58M68.70%-85.61M80.75%-41.32M30.26%-354.5M21.21%-347.14M-4.68%-273.52M-2.55%-214.65M30.88%-508.34M5.47%-440.61M20.44%-261.3M
Financing cash flow
Cash received from capital contributions --3.5M--3.5M--3.5M----------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.5M--3.5M--3.5M----------0----------------
Cash from borrowing -36.67%542M-40.84%452M-38.66%312M-24.58%936.02M-24.99%855.9M-29.32%764M-16.07%508.62M18.46%1.24B45.05%1.14B175.77%1.08B
Cash received relating to other financing activities ----------95.76K--20.42M------------------------
Cash inflows from financing activities -36.27%545.5M-40.38%455.5M-37.95%315.6M-22.93%956.44M-24.99%855.9M-29.32%764M-16.19%508.62M14.65%1.24B38.91%1.14B153.28%1.08B
Borrowing repayment -21.36%515.89M-17.91%424.39M-12.56%358.5M-12.10%729.98M-8.20%655.98M-22.96%516.98M78.26%410M70.01%830.49M100.15%714.55M195.62%671.05M
Dividend interest payment -3.73%42.86M-4.40%26.7M-11.15%14.29M2.21%55.79M2.39%44.53M4.45%27.93M26.59%16.08M-60.78%54.58M-66.27%43.49M131.58%26.74M
Cash payments relating to other financing activities -----99.36%707.55K--377.36K-71.33%20.91M----57.40%110M-----30.60%72.94M89.37%69.75M3,953.37%69.89M
Cash outflows from financing activities -20.24%558.75M-31.01%451.79M-12.42%373.17M-15.80%806.68M-15.38%700.5M-14.69%654.9M35.47%426.08M30.73%958.01M58.35%827.79M219.51%767.67M
Net cash flows from financing activities -108.53%-13.25M-96.60%3.71M-169.75%-57.57M-47.08%149.76M-50.39%155.4M-65.18%109.1M-71.77%82.54M-19.06%282.99M4.87%313.21M67.98%313.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 45.01%3.56M302.43%3.83M249.57%1.49M-68.43%3M-72.59%2.46M-86.95%951.98K-272.31%-993.8K1,189.79%9.51M330.89%8.96M1,910.52%7.3M
Net increase in cash and cash equivalents 104.41%9.08M103.50%8.64M89.13%-24.77M20.85%-266.5M-79.74%-205.86M-605.11%-247.06M-758.04%-227.94M-7.63%-336.69M-97.81%-114.53M195.51%48.91M
Add:Begin period cash and cash equivalents -31.45%580.76M-31.45%580.76M-31.45%580.76M-28.44%847.25M-28.44%847.25M-28.44%847.25M-28.44%847.25M-20.90%1.18B-20.90%1.18B-20.90%1.18B
End period cash equivalent -8.04%589.84M-1.80%589.4M-10.23%555.98M-31.45%580.76M-40.02%641.4M-51.32%600.19M-49.18%619.31M-28.44%847.25M-25.68%1.07B-14.71%1.23B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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