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300529 Jafron Biomedical

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  • 26.38
  • +0.58+2.25%
Market Closed Aug 12 15:00 CST
21.30BMarket Cap29.94P/E (TTM)

Jafron Biomedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
36.11%1.66B
44.68%878.54M
-18.60%2.37B
-17.77%1.78B
-17.25%1.22B
-10.14%607.21M
0.30%2.91B
17.24%2.16B
19.72%1.47B
15.77%675.75M
Refunds of taxes and levies
-45.29%1.19M
-69.21%428.15K
-79.19%2.4M
-77.97%2.39M
-77.44%2.17M
453.98%1.39M
2,304.71%11.55M
3,001.52%10.84M
20,711.73%9.63M
427.96%251.02K
Cash received relating to other operating activities
-32.02%45.57M
2.89%23.7M
4.72%153.4M
52.88%111.13M
4.99%67.03M
172.02%23.04M
-14.55%146.49M
-30.76%72.69M
-23.55%63.85M
-28.37%8.47M
Cash inflows from operating activities
32.42%1.7B
42.91%902.68M
-17.71%2.52B
-15.77%1.89B
-16.71%1.29B
-7.72%631.64M
-0.17%3.07B
15.18%2.24B
17.70%1.54B
14.92%684.47M
Goods services cash paid
-3.39%162.6M
-10.15%71.27M
-43.56%318.42M
-35.43%308.78M
-41.90%168.31M
-51.30%79.32M
20.12%564.2M
60.31%478.19M
51.46%289.71M
95.04%162.86M
Staff behalf paid
-1.52%308.86M
-11.92%114.03M
-17.11%570.81M
-10.60%437.41M
-5.53%313.61M
4.94%129.46M
40.39%688.62M
41.88%489.25M
43.67%331.99M
53.21%123.36M
All taxes paid
88.21%228.48M
11.09%88.15M
-43.12%257.94M
-53.34%186.49M
-49.65%121.4M
-47.60%79.35M
5.93%453.49M
25.59%399.71M
21.34%241.1M
57.02%151.44M
Cash paid relating to other operating activities
3.12%253.51M
17.15%122.13M
-3.55%459.58M
4.55%365.81M
5.79%245.84M
-12.20%104.25M
9.81%476.51M
9.67%349.9M
17.16%232.38M
18.26%118.74M
Cash outflows from operating activities
12.28%953.46M
0.82%395.58M
-26.39%1.61B
-24.38%1.3B
-22.46%849.17M
-29.48%392.38M
19.79%2.18B
34.10%1.72B
33.65%1.1B
54.18%556.4M
Net cash flows from operating activities
71.58%749.27M
111.94%507.1M
3.73%916.74M
12.37%590.04M
-2.67%436.7M
86.83%239.26M
-29.26%883.8M
-21.17%525.09M
-8.87%448.67M
-45.44%128.07M
Investing cash flow
Cash received from disposal of investments
--1.03B
--422M
----
----
----
----
-49.84%2.2B
-9.01%2.1B
12.67%1.8B
100.30%1.8B
Cash received from returns on investments
--8.18M
--2.53M
----
----
----
----
-63.34%10.52M
-41.49%10.48M
-22.32%9.66M
36.80%10.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.25%69.83K
-99.14%69.03K
82.51%12.6M
6,418.83%12.02M
4,930.87%9.28M
4,384.80%8.02M
599.46%6.91M
-83.80%184.4K
-78.32%184.4K
--178.9K
Cash inflows from investing activities
11,091.74%1.04B
5,192.05%424.6M
-99.43%12.6M
-99.43%12.02M
-99.49%9.28M
-99.56%8.02M
-49.78%2.22B
-9.30%2.11B
12.35%1.81B
99.78%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.59%128.1M
170.66%95.87M
-48.04%247.25M
-75.84%100.96M
-74.62%72.54M
-75.77%35.42M
-11.45%475.89M
-4.08%417.89M
-0.59%285.87M
-16.23%146.18M
Cash paid to acquire investments
--2.03B
--1.17B
-99.27%15M
----
----
----
-54.98%2.05B
-39.51%1.95B
2.33%1.65B
83.13%1.65B
Cash paid relating to other investing activities
----
----
----
----
----
----
--184.02K
----
----
----
Cash outflows from investing activities
2,868.76%2.15B
3,468.27%1.26B
-89.62%262.25M
-95.74%100.96M
-96.25%72.54M
-98.03%35.42M
-50.38%2.53B
-35.29%2.37B
1.89%1.94B
67.01%1.8B
Net cash flows from investing activities
-1,662.98%-1.12B
-2,963.44%-839.27M
18.39%-249.65M
65.05%-88.94M
48.69%-63.27M
-257.25%-27.4M
54.36%-305.9M
80.85%-254.49M
57.01%-123.29M
110.39%17.42M
Financing cash flow
Cash received from capital contributions
----
----
-99.81%128.11K
--128.11K
--128.11K
--128.11K
-65.51%67.29M
----
----
----
Cash from borrowing
-41.27%262.16M
-23.37%251.83M
157.47%762.92M
332.91%736.78M
--446.37M
--328.63M
--296.32M
--170.19M
----
----
Cash received relating to other financing activities
-61.44%50M
----
1,063.62%130.17M
1,262.90%127.51M
1,875.51%129.66M
-87.37%437.77K
25.08%11.19M
3,253.97%9.36M
-32.78%6.56M
--3.47M
Cash inflows from financing activities
-45.82%312.16M
-23.50%251.83M
138.32%893.21M
381.44%864.41M
8,678.58%576.16M
9,396.94%329.2M
-68.83%374.79M
-84.95%179.55M
-99.45%6.56M
--3.47M
Borrowing repayment
12,637.81%254.76M
--126.5M
--344.5M
--261.59M
--2M
----
----
----
----
----
Dividend interest payment
-40.03%330.44M
7.86%5.53M
-22.98%561.79M
-22.51%557.94M
-23.47%550.99M
--5.13M
37.36%729.42M
35.59%720M
35.59%719.99M
----
Cash payments relating to other financing activities
44.74%373.29M
--213M
3,783.19%438.84M
7,293.43%383.87M
--257.91M
----
-97.77%11.3M
-98.21%5.19M
----
----
Cash outflows from financing activities
18.20%958.49M
6,628.19%345.04M
81.60%1.35B
65.94%1.2B
12.63%810.89M
--5.13M
-28.58%740.72M
-11.73%725.19M
35.59%719.99M
----
Net cash flows from financing activities
-175.35%-646.33M
-128.76%-93.21M
-23.50%-451.91M
37.87%-338.98M
67.10%-234.73M
9,249.00%324.07M
-321.54%-365.93M
-247.04%-545.64M
-208.59%-713.42M
--3.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
428.53%95.71K
78.47%-48.88K
131.31%11.39K
-101.49%-18.55K
-104.43%-29.13K
-751.92%-226.98K
-756,607.69%-36.4K
1,771.24%1.24M
6,877.56%657.23K
-19.77%34.82K
Net increase in cash and cash equivalents
-830.02%-1.01B
-179.41%-425.43M
1.54%215.19M
159.20%162.1M
135.80%138.67M
259.56%535.71M
-71.53%211.93M
6.18%-273.8M
-144.91%-387.39M
122.13%148.99M
Add:Begin period cash and cash equivalents
8.52%2.74B
8.52%2.74B
9.16%2.53B
9.16%2.53B
9.16%2.53B
9.16%2.53B
47.41%2.31B
47.41%2.31B
47.41%2.31B
47.41%2.31B
End period cash equivalent
-35.11%1.73B
-24.36%2.32B
8.52%2.74B
31.75%2.69B
38.30%2.67B
24.30%3.06B
9.16%2.53B
59.64%2.04B
-20.78%1.93B
50.47%2.46B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 36.11%1.66B44.68%878.54M-18.60%2.37B-17.77%1.78B-17.25%1.22B-10.14%607.21M0.30%2.91B17.24%2.16B19.72%1.47B15.77%675.75M
Refunds of taxes and levies -45.29%1.19M-69.21%428.15K-79.19%2.4M-77.97%2.39M-77.44%2.17M453.98%1.39M2,304.71%11.55M3,001.52%10.84M20,711.73%9.63M427.96%251.02K
Cash received relating to other operating activities -32.02%45.57M2.89%23.7M4.72%153.4M52.88%111.13M4.99%67.03M172.02%23.04M-14.55%146.49M-30.76%72.69M-23.55%63.85M-28.37%8.47M
Cash inflows from operating activities 32.42%1.7B42.91%902.68M-17.71%2.52B-15.77%1.89B-16.71%1.29B-7.72%631.64M-0.17%3.07B15.18%2.24B17.70%1.54B14.92%684.47M
Goods services cash paid -3.39%162.6M-10.15%71.27M-43.56%318.42M-35.43%308.78M-41.90%168.31M-51.30%79.32M20.12%564.2M60.31%478.19M51.46%289.71M95.04%162.86M
Staff behalf paid -1.52%308.86M-11.92%114.03M-17.11%570.81M-10.60%437.41M-5.53%313.61M4.94%129.46M40.39%688.62M41.88%489.25M43.67%331.99M53.21%123.36M
All taxes paid 88.21%228.48M11.09%88.15M-43.12%257.94M-53.34%186.49M-49.65%121.4M-47.60%79.35M5.93%453.49M25.59%399.71M21.34%241.1M57.02%151.44M
Cash paid relating to other operating activities 3.12%253.51M17.15%122.13M-3.55%459.58M4.55%365.81M5.79%245.84M-12.20%104.25M9.81%476.51M9.67%349.9M17.16%232.38M18.26%118.74M
Cash outflows from operating activities 12.28%953.46M0.82%395.58M-26.39%1.61B-24.38%1.3B-22.46%849.17M-29.48%392.38M19.79%2.18B34.10%1.72B33.65%1.1B54.18%556.4M
Net cash flows from operating activities 71.58%749.27M111.94%507.1M3.73%916.74M12.37%590.04M-2.67%436.7M86.83%239.26M-29.26%883.8M-21.17%525.09M-8.87%448.67M-45.44%128.07M
Investing cash flow
Cash received from disposal of investments --1.03B--422M-----------------49.84%2.2B-9.01%2.1B12.67%1.8B100.30%1.8B
Cash received from returns on investments --8.18M--2.53M-----------------63.34%10.52M-41.49%10.48M-22.32%9.66M36.80%10.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.25%69.83K-99.14%69.03K82.51%12.6M6,418.83%12.02M4,930.87%9.28M4,384.80%8.02M599.46%6.91M-83.80%184.4K-78.32%184.4K--178.9K
Cash inflows from investing activities 11,091.74%1.04B5,192.05%424.6M-99.43%12.6M-99.43%12.02M-99.49%9.28M-99.56%8.02M-49.78%2.22B-9.30%2.11B12.35%1.81B99.78%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.59%128.1M170.66%95.87M-48.04%247.25M-75.84%100.96M-74.62%72.54M-75.77%35.42M-11.45%475.89M-4.08%417.89M-0.59%285.87M-16.23%146.18M
Cash paid to acquire investments --2.03B--1.17B-99.27%15M-------------54.98%2.05B-39.51%1.95B2.33%1.65B83.13%1.65B
Cash paid relating to other investing activities --------------------------184.02K------------
Cash outflows from investing activities 2,868.76%2.15B3,468.27%1.26B-89.62%262.25M-95.74%100.96M-96.25%72.54M-98.03%35.42M-50.38%2.53B-35.29%2.37B1.89%1.94B67.01%1.8B
Net cash flows from investing activities -1,662.98%-1.12B-2,963.44%-839.27M18.39%-249.65M65.05%-88.94M48.69%-63.27M-257.25%-27.4M54.36%-305.9M80.85%-254.49M57.01%-123.29M110.39%17.42M
Financing cash flow
Cash received from capital contributions ---------99.81%128.11K--128.11K--128.11K--128.11K-65.51%67.29M------------
Cash from borrowing -41.27%262.16M-23.37%251.83M157.47%762.92M332.91%736.78M--446.37M--328.63M--296.32M--170.19M--------
Cash received relating to other financing activities -61.44%50M----1,063.62%130.17M1,262.90%127.51M1,875.51%129.66M-87.37%437.77K25.08%11.19M3,253.97%9.36M-32.78%6.56M--3.47M
Cash inflows from financing activities -45.82%312.16M-23.50%251.83M138.32%893.21M381.44%864.41M8,678.58%576.16M9,396.94%329.2M-68.83%374.79M-84.95%179.55M-99.45%6.56M--3.47M
Borrowing repayment 12,637.81%254.76M--126.5M--344.5M--261.59M--2M--------------------
Dividend interest payment -40.03%330.44M7.86%5.53M-22.98%561.79M-22.51%557.94M-23.47%550.99M--5.13M37.36%729.42M35.59%720M35.59%719.99M----
Cash payments relating to other financing activities 44.74%373.29M--213M3,783.19%438.84M7,293.43%383.87M--257.91M-----97.77%11.3M-98.21%5.19M--------
Cash outflows from financing activities 18.20%958.49M6,628.19%345.04M81.60%1.35B65.94%1.2B12.63%810.89M--5.13M-28.58%740.72M-11.73%725.19M35.59%719.99M----
Net cash flows from financing activities -175.35%-646.33M-128.76%-93.21M-23.50%-451.91M37.87%-338.98M67.10%-234.73M9,249.00%324.07M-321.54%-365.93M-247.04%-545.64M-208.59%-713.42M--3.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 428.53%95.71K78.47%-48.88K131.31%11.39K-101.49%-18.55K-104.43%-29.13K-751.92%-226.98K-756,607.69%-36.4K1,771.24%1.24M6,877.56%657.23K-19.77%34.82K
Net increase in cash and cash equivalents -830.02%-1.01B-179.41%-425.43M1.54%215.19M159.20%162.1M135.80%138.67M259.56%535.71M-71.53%211.93M6.18%-273.8M-144.91%-387.39M122.13%148.99M
Add:Begin period cash and cash equivalents 8.52%2.74B8.52%2.74B9.16%2.53B9.16%2.53B9.16%2.53B9.16%2.53B47.41%2.31B47.41%2.31B47.41%2.31B47.41%2.31B
End period cash equivalent -35.11%1.73B-24.36%2.32B8.52%2.74B31.75%2.69B38.30%2.67B24.30%3.06B9.16%2.53B59.64%2.04B-20.78%1.93B50.47%2.46B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Price Target

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