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300636 Jiangxi Synergy Pharmaceutical

Watchlist

7.76
-0.05-0.64%

Market Closed Jan 9 15:00 CST

3.27BMarket Cap26.58P/E (TTM)

Jiangxi Synergy Pharmaceutical 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

-9.12%448.24M

-14.82%302.33M

-27.35%128.54M

6.18%706.88M

0.53%493.2M

2.59%354.94M

-0.03%176.92M

22.38%665.73M

27.36%490.58M

63.84%345.98M

Refunds of taxes and levies

-5.98%31.28M

-5.18%22.09M

-36.29%9.6M

-45.09%48.37M

-56.14%33.27M

-64.06%23.3M

-27.56%15.06M

42.53%88.1M

54.60%75.87M

200.56%64.83M

Cash received relating to other operating activities

34.17%41.66M

74.16%34.58M

2,396.81%18.8M

25.68%55.46M

483.23%31.05M

477.77%19.86M

-6.48%753.02K

808.17%44.13M

60.50%5.32M

38.65%3.44M

Cash inflows from operating activities

-6.52%521.19M

-9.82%359.01M

-18.58%156.94M

1.60%810.71M

-2.49%557.52M

-3.90%398.09M

-2.94%192.74M

30.67%797.96M

30.67%571.77M

76.11%414.24M

Goods services cash paid

-28.94%199.34M

11.19%170.02M

57.85%74.81M

2.65%413.11M

-5.66%280.54M

-29.89%152.91M

-17.39%47.39M

13.32%402.44M

23.71%297.39M

75.85%218.11M

Staff behalf paid

11.09%119.98M

12.60%79.69M

13.86%43.27M

12.85%139.62M

12.24%108.01M

14.95%70.78M

20.73%38M

27.06%123.72M

38.57%96.23M

32.65%61.57M

All taxes paid

55.65%7.92M

-15.04%3.37M

44.92%1.25M

118.70%7.17M

109.40%5.09M

155.13%3.97M

21.93%865.15K

26.26%3.28M

27.42%2.43M

30.59%1.56M

Cash paid relating to other operating activities

-45.36%31.78M

-53.86%20.93M

-62.94%7.86M

20.05%87.06M

69.35%58.15M

101.46%45.36M

68.60%21.22M

199.60%72.52M

36.36%34.34M

56.58%22.51M

Cash outflows from operating activities

-20.53%359.02M

0.37%274.01M

18.35%127.19M

7.48%646.96M

4.97%451.79M

-10.12%273.01M

5.23%107.48M

25.59%601.96M

27.74%430.39M

63.29%303.75M

Net cash flows from operating activities

53.38%162.16M

-32.04%85M

-65.12%29.74M

-16.45%163.75M

-25.22%105.73M

13.20%125.08M

-11.59%85.26M

49.23%196M

40.47%141.38M

124.59%110.49M

Investing cash flow

Cash received from disposal of investments

-25.78%59.38M

61.86%48.56M

220.00%160M

166.67%80M

300.00%80M

50.00%30M

--50M

172.73%30M

81.82%20M

Cash received from returns on investments

--683.31K

--816.35

----

--567.88K

----

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

-27.26%235.08K

-7.36%210.94K

-55.02%95.67K

-79.21%232.5K

-31.36%323.18K

195.57%227.7K

176.12%212.71K

155.36%1.12M

993.70%470.82K

163.42%77.04K

Cash received relating to other investing activities

----

--1.61M

--1.08M

----

Cash inflows from investing activities

-26.41%60.3M

-26.71%59.59M

61.04%48.65M

217.72%162.41M

168.89%81.93M

304.98%81.31M

50.48%30.21M

11,058.15%51.12M

175.43%30.47M

81.70%20.08M

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

-54.51%77.92M

-58.35%54.67M

-69.04%29.6M

-31.09%214.65M

-32.28%171.3M

-27.40%131.25M

-11.95%95.63M

-26.65%311.49M

-24.48%252.95M

-19.31%180.78M

Cash paid to acquire investments

-27.93%440.05M

-25.14%210.05M

13.72%164.43M

717.46%653.96M

917.64%610.59M

299.97%280.59M

261.47%144.59M

300.00%80M

445.45%60M

537.75%70.15M

Net cash paid to acquire subsidiaries and other business units

--3.3M

----

Cash paid relating to other investing activities

----

877.66%1.49M

--1.49M

----

--1.61M

--152.39K

----

Cash outflows from investing activities

-33.46%521.27M

-35.16%268.02M

-17.85%197.33M

120.96%868.62M

150.20%783.38M

64.72%413.32M

61.65%240.22M

-11.60%393.1M

-9.49%313.1M

6.76%250.93M

Net cash flows from investing activities

34.28%-460.97M

37.22%-208.43M

29.20%-148.68M

-106.50%-706.21M

-148.19%-701.45M

-43.82%-332.02M

-63.39%-210.01M

23.01%-341.99M

15.60%-282.63M

-3.06%-230.85M

Financing cash flow

Cash received from capital contributions

----

--0

1,806.63%789.82M

1,809.84%791.15M

-98.60%579.58K

--579.58K

--41.42M

Cash from borrowing

-6.86%650.49M

72.27%561.14M

65.25%296.95M

136.05%924.7M

135.47%698.36M

88.59%325.72M

449.55%179.7M

-8.36%391.74M

-20.88%296.58M

-1.63%172.72M

Cash received relating to other financing activities

-75.98%8M

-62.45%8M

--8M

244.12%46.8M

102.42%33.31M

129.30%21.31M

----

151.15%13.6M

318.14%16.45M

557.03%9.29M

Cash inflows from financing activities

-56.76%658.49M

63.73%569.14M

69.15%304.95M

294.24%1.76B

329.61%1.52B

55.58%347.61M

385.50%180.28M

3.21%446.76M

-6.42%354.46M

26.24%223.43M

Borrowing repayment

12.06%671.92M

187.63%476.98M

47.66%146.84M

170.46%769.66M

192.73%599.6M

45.10%165.83M

50.43%99.44M

35.07%284.57M

-6.39%204.83M

-22.03%114.29M

Dividend interest payment

128.27%42.16M

87.11%33.49M

1,988.02%6.92M

-16.19%26.91M

25.26%18.47M

511.41%17.9M

-80.15%331.42K

47.30%32.11M

11.10%14.75M

-76.63%2.93M

Cash payments relating to other financing activities

29.61%26.81M

121.21%26.53M

-26.57%993.37K

-84.58%9.48M

-73.03%20.68M

-77.68%11.99M

-92.76%1.35M

383.68%61.51M

1,279.58%76.69M

883.45%53.72M

Cash outflows from financing activities

15.99%740.89M

174.37%536.99M

53.03%154.75M

113.13%806.06M

115.60%638.75M

14.50%195.72M

16.95%101.13M

54.24%378.19M

24.67%296.27M

3.87%170.93M

Net cash flows from financing activities

-109.32%-82.41M

-78.84%32.14M

89.75%150.2M

1,293.10%955.26M

1,419.17%884.06M

189.31%151.89M

260.43%79.15M

-63.46%68.57M

-58.77%58.19M

322.35%52.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

570.38%4.76M

629.53%4.08M

187.25%1.55M

61.90%1.82M

-77.15%710.12K

-140.55%-769.6K

-751.76%-1.78M

252.62%1.13M

497.24%3.11M

300.00%1.9M

Net increase in cash and cash equivalents

-230.24%-376.46M

-56.24%-87.22M

169.28%32.82M

643.47%414.62M

461.57%289.05M

15.37%-55.82M

41.98%-47.37M

39.42%-76.29M

14.82%-79.94M

59.61%-65.97M

Add:Begin period cash and cash equivalents

530.36%492.8M

-49.39%78.18M

-44.91%154.47M

End period cash equivalent

-68.32%116.35M

1,714.36%405.59M

1,606.13%525.62M

530.36%492.8M

392.76%367.23M

-74.74%22.35M

-57.70%30.81M

-49.39%78.18M

-60.05%74.53M

-24.41%88.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-9.12%448.24M	-14.82%302.33M	-27.35%128.54M	6.18%706.88M	0.53%493.2M	2.59%354.94M	-0.03%176.92M	22.38%665.73M	27.36%490.58M	63.84%345.98M
Refunds of taxes and levies	-5.98%31.28M	-5.18%22.09M	-36.29%9.6M	-45.09%48.37M	-56.14%33.27M	-64.06%23.3M	-27.56%15.06M	42.53%88.1M	54.60%75.87M	200.56%64.83M
Cash received relating to other operating activities	34.17%41.66M	74.16%34.58M	2,396.81%18.8M	25.68%55.46M	483.23%31.05M	477.77%19.86M	-6.48%753.02K	808.17%44.13M	60.50%5.32M	38.65%3.44M
Cash inflows from operating activities	-6.52%521.19M	-9.82%359.01M	-18.58%156.94M	1.60%810.71M	-2.49%557.52M	-3.90%398.09M	-2.94%192.74M	30.67%797.96M	30.67%571.77M	76.11%414.24M
Goods services cash paid	-28.94%199.34M	11.19%170.02M	57.85%74.81M	2.65%413.11M	-5.66%280.54M	-29.89%152.91M	-17.39%47.39M	13.32%402.44M	23.71%297.39M	75.85%218.11M
Staff behalf paid	11.09%119.98M	12.60%79.69M	13.86%43.27M	12.85%139.62M	12.24%108.01M	14.95%70.78M	20.73%38M	27.06%123.72M	38.57%96.23M	32.65%61.57M
All taxes paid	55.65%7.92M	-15.04%3.37M	44.92%1.25M	118.70%7.17M	109.40%5.09M	155.13%3.97M	21.93%865.15K	26.26%3.28M	27.42%2.43M	30.59%1.56M
Cash paid relating to other operating activities	-45.36%31.78M	-53.86%20.93M	-62.94%7.86M	20.05%87.06M	69.35%58.15M	101.46%45.36M	68.60%21.22M	199.60%72.52M	36.36%34.34M	56.58%22.51M
Cash outflows from operating activities	-20.53%359.02M	0.37%274.01M	18.35%127.19M	7.48%646.96M	4.97%451.79M	-10.12%273.01M	5.23%107.48M	25.59%601.96M	27.74%430.39M	63.29%303.75M
Net cash flows from operating activities	53.38%162.16M	-32.04%85M	-65.12%29.74M	-16.45%163.75M	-25.22%105.73M	13.20%125.08M	-11.59%85.26M	49.23%196M	40.47%141.38M	124.59%110.49M
Investing cash flow
Cash received from disposal of investments	-25.78%59.38M	-25.78%59.38M	61.86%48.56M	220.00%160M	166.67%80M	300.00%80M	50.00%30M	--50M	172.73%30M	81.82%20M
Cash received from returns on investments	--683.31K	--816.35	----	--567.88K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-27.26%235.08K	-7.36%210.94K	-55.02%95.67K	-79.21%232.5K	-31.36%323.18K	195.57%227.7K	176.12%212.71K	155.36%1.12M	993.70%470.82K	163.42%77.04K
Cash received relating to other investing activities	----	----	----	--1.61M	--1.61M	--1.08M	----	----	----	----
Cash inflows from investing activities	-26.41%60.3M	-26.71%59.59M	61.04%48.65M	217.72%162.41M	168.89%81.93M	304.98%81.31M	50.48%30.21M	11,058.15%51.12M	175.43%30.47M	81.70%20.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-54.51%77.92M	-58.35%54.67M	-69.04%29.6M	-31.09%214.65M	-32.28%171.3M	-27.40%131.25M	-11.95%95.63M	-26.65%311.49M	-24.48%252.95M	-19.31%180.78M
Cash paid to acquire investments	-27.93%440.05M	-25.14%210.05M	13.72%164.43M	717.46%653.96M	917.64%610.59M	299.97%280.59M	261.47%144.59M	300.00%80M	445.45%60M	537.75%70.15M
Net cash paid to acquire subsidiaries and other business units	--3.3M	--3.3M	--3.3M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	877.66%1.49M	--1.49M	----	--1.61M	--152.39K	----
Cash outflows from investing activities	-33.46%521.27M	-35.16%268.02M	-17.85%197.33M	120.96%868.62M	150.20%783.38M	64.72%413.32M	61.65%240.22M	-11.60%393.1M	-9.49%313.1M	6.76%250.93M
Net cash flows from investing activities	34.28%-460.97M	37.22%-208.43M	29.20%-148.68M	-106.50%-706.21M	-148.19%-701.45M	-43.82%-332.02M	-63.39%-210.01M	23.01%-341.99M	15.60%-282.63M	-3.06%-230.85M
Financing cash flow
Cash received from capital contributions	----	----	--0	1,806.63%789.82M	1,809.84%791.15M	-98.60%579.58K	--579.58K	--41.42M	--41.42M	--41.42M
Cash from borrowing	-6.86%650.49M	72.27%561.14M	65.25%296.95M	136.05%924.7M	135.47%698.36M	88.59%325.72M	449.55%179.7M	-8.36%391.74M	-20.88%296.58M	-1.63%172.72M
Cash received relating to other financing activities	-75.98%8M	-62.45%8M	--8M	244.12%46.8M	102.42%33.31M	129.30%21.31M	----	151.15%13.6M	318.14%16.45M	557.03%9.29M
Cash inflows from financing activities	-56.76%658.49M	63.73%569.14M	69.15%304.95M	294.24%1.76B	329.61%1.52B	55.58%347.61M	385.50%180.28M	3.21%446.76M	-6.42%354.46M	26.24%223.43M
Borrowing repayment	12.06%671.92M	187.63%476.98M	47.66%146.84M	170.46%769.66M	192.73%599.6M	45.10%165.83M	50.43%99.44M	35.07%284.57M	-6.39%204.83M	-22.03%114.29M
Dividend interest payment	128.27%42.16M	87.11%33.49M	1,988.02%6.92M	-16.19%26.91M	25.26%18.47M	511.41%17.9M	-80.15%331.42K	47.30%32.11M	11.10%14.75M	-76.63%2.93M
Cash payments relating to other financing activities	29.61%26.81M	121.21%26.53M	-26.57%993.37K	-84.58%9.48M	-73.03%20.68M	-77.68%11.99M	-92.76%1.35M	383.68%61.51M	1,279.58%76.69M	883.45%53.72M
Cash outflows from financing activities	15.99%740.89M	174.37%536.99M	53.03%154.75M	113.13%806.06M	115.60%638.75M	14.50%195.72M	16.95%101.13M	54.24%378.19M	24.67%296.27M	3.87%170.93M
Net cash flows from financing activities	-109.32%-82.41M	-78.84%32.14M	89.75%150.2M	1,293.10%955.26M	1,419.17%884.06M	189.31%151.89M	260.43%79.15M	-63.46%68.57M	-58.77%58.19M	322.35%52.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	570.38%4.76M	629.53%4.08M	187.25%1.55M	61.90%1.82M	-77.15%710.12K	-140.55%-769.6K	-751.76%-1.78M	252.62%1.13M	497.24%3.11M	300.00%1.9M
Net increase in cash and cash equivalents	-230.24%-376.46M	-56.24%-87.22M	169.28%32.82M	643.47%414.62M	461.57%289.05M	15.37%-55.82M	41.98%-47.37M	39.42%-76.29M	14.82%-79.94M	59.61%-65.97M
Add:Begin period cash and cash equivalents	530.36%492.8M	530.36%492.8M	530.36%492.8M	-49.39%78.18M	-49.39%78.18M	-49.39%78.18M	-49.39%78.18M	-44.91%154.47M	-44.91%154.47M	-44.91%154.47M
End period cash equivalent	-68.32%116.35M	1,714.36%405.59M	1,606.13%525.62M	530.36%492.8M	392.76%367.23M	-74.74%22.35M	-57.70%30.81M	-49.39%78.18M	-60.05%74.53M	-24.41%88.51M
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)	--	--

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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