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300636 Jiangxi Synergy Pharmaceutical

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  • 8.32
  • -0.03-0.36%
Noon Break Jul 26 11:30 CST
3.51BMarket Cap30.14P/E (TTM)

Jiangxi Synergy Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
82.60%176.97M
13.07%543.98M
Refunds of taxes and levies
-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
123.06%20.79M
21.66%61.81M
Cash received relating to other operating activities
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
-40.45%805.22K
-44.30%4.86M
Cash inflows from operating activities
-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
84.56%198.57M
12.95%610.65M
Goods services cash paid
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
-2.16%57.37M
2.35%355.14M
Staff behalf paid
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
21.90%31.47M
16.49%97.37M
All taxes paid
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
198.12%709.55K
14.74%2.6M
Cash paid relating to other operating activities
-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
885.53%12.58M
-12.63%24.21M
Cash outflows from operating activities
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
18.81%102.14M
4.07%479.31M
Net cash flows from operating activities
-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
345.97%96.44M
64.04%131.34M
Investing cash flow
Cash received from disposal of investments
61.86%48.56M
220.00%160M
166.67%80M
300.00%80M
50.00%30M
--50M
172.73%30M
81.82%20M
100.00%20M
----
Cash received from returns on investments
----
--567.88K
----
----
----
----
----
----
--0
-70.31%20.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
112.15%77.04K
-27.11%437.97K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
--1.61M
--1.61M
--1.08M
----
----
----
----
--0
----
Cash inflows from investing activities
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
92.53%20.08M
-98.22%458.13K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-0.01%108.61M
84.64%424.67M
Cash paid to acquire investments
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
263.64%40M
-20.00%20M
 Net cash paid to acquire subsidiaries and other business units
--3.3M
----
----
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
877.66%1.49M
--1.49M
----
--1.61M
--152.39K
----
----
----
Cash outflows from investing activities
-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
24.24%148.61M
74.38%444.67M
Net cash flows from investing activities
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
-17.71%-128.53M
-93.70%-444.21M
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
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
-33.97%32.7M
13.42%427.46M
Cash received relating to other financing activities
--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
213.51%4.43M
-98.49%5.42M
Cash inflows from financing activities
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
-27.10%37.13M
-41.14%432.88M
Borrowing repayment
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
-36.04%66.11M
-30.49%210.68M
Dividend interest payment
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
119.53%1.67M
-4.32%21.8M
Cash payments relating to other financing activities
-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
375.09%18.69M
8.02%12.72M
Cash outflows from financing activities
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
-19.97%86.47M
-27.38%245.2M
Net cash flows from financing activities
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
13.61%-49.34M
-52.81%187.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-128.39%-209.02K
82.09%-737.63K
Net increase in cash and cash equivalents
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
43.28%-81.64M
-151.53%-125.93M
Add:Begin period cash and cash equivalents
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
-44.91%154.47M
678.15%280.4M
End period cash equivalent
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
-46.63%72.83M
-44.91%154.47M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -27.35%128.54M6.18%706.88M0.53%493.2M2.59%354.94M-0.03%176.92M22.38%665.73M27.36%490.58M63.84%345.98M82.60%176.97M13.07%543.98M
Refunds of taxes and levies -36.29%9.6M-45.09%48.37M-56.14%33.27M-64.06%23.3M-27.56%15.06M42.53%88.1M54.60%75.87M200.56%64.83M123.06%20.79M21.66%61.81M
Cash received relating to other operating activities 2,396.81%18.8M25.68%55.46M483.23%31.05M477.77%19.86M-6.48%753.02K808.17%44.13M60.50%5.32M38.65%3.44M-40.45%805.22K-44.30%4.86M
Cash inflows from operating activities -18.58%156.94M1.60%810.71M-2.49%557.52M-3.90%398.09M-2.94%192.74M30.67%797.96M30.67%571.77M76.11%414.24M84.56%198.57M12.95%610.65M
Goods services cash paid 57.85%74.81M2.65%413.11M-5.66%280.54M-29.89%152.91M-17.39%47.39M13.32%402.44M23.71%297.39M75.85%218.11M-2.16%57.37M2.35%355.14M
Staff behalf paid 13.86%43.27M12.85%139.62M12.24%108.01M14.95%70.78M20.73%38M27.06%123.72M38.57%96.23M32.65%61.57M21.90%31.47M16.49%97.37M
All taxes paid 44.92%1.25M118.70%7.17M109.40%5.09M155.13%3.97M21.93%865.15K26.26%3.28M27.42%2.43M30.59%1.56M198.12%709.55K14.74%2.6M
Cash paid relating to other operating activities -62.94%7.86M20.05%87.06M69.35%58.15M101.46%45.36M68.60%21.22M199.60%72.52M36.36%34.34M56.58%22.51M885.53%12.58M-12.63%24.21M
Cash outflows from operating activities 18.35%127.19M7.48%646.96M4.97%451.79M-10.12%273.01M5.23%107.48M25.59%601.96M27.74%430.39M63.29%303.75M18.81%102.14M4.07%479.31M
Net cash flows from operating activities -65.12%29.74M-16.45%163.75M-25.22%105.73M13.20%125.08M-11.59%85.26M49.23%196M40.47%141.38M124.59%110.49M345.97%96.44M64.04%131.34M
Investing cash flow
Cash received from disposal of investments 61.86%48.56M220.00%160M166.67%80M300.00%80M50.00%30M--50M172.73%30M81.82%20M100.00%20M----
Cash received from returns on investments ------567.88K--------------------------0-70.31%20.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.02%95.67K-79.21%232.5K-31.36%323.18K195.57%227.7K176.12%212.71K155.36%1.12M993.70%470.82K163.42%77.04K112.15%77.04K-27.11%437.97K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities ------1.61M--1.61M--1.08M------------------0----
Cash inflows from investing activities 61.04%48.65M217.72%162.41M168.89%81.93M304.98%81.31M50.48%30.21M11,058.15%51.12M175.43%30.47M81.70%20.08M92.53%20.08M-98.22%458.13K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-0.01%108.61M84.64%424.67M
Cash paid to acquire investments 13.72%164.43M717.46%653.96M917.64%610.59M299.97%280.59M261.47%144.59M300.00%80M445.45%60M537.75%70.15M263.64%40M-20.00%20M
 Net cash paid to acquire subsidiaries and other business units --3.3M------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities --------877.66%1.49M--1.49M------1.61M--152.39K------------
Cash outflows from investing activities -17.85%197.33M120.96%868.62M150.20%783.38M64.72%413.32M61.65%240.22M-11.60%393.1M-9.49%313.1M6.76%250.93M24.24%148.61M74.38%444.67M
Net cash flows from investing activities 29.20%-148.68M-106.50%-706.21M-148.19%-701.45M-43.82%-332.02M-63.39%-210.01M23.01%-341.99M15.60%-282.63M-3.06%-230.85M-17.71%-128.53M-93.70%-444.21M
Financing cash flow
Cash received from capital contributions --01,806.63%789.82M1,809.84%791.15M-98.60%579.58K--579.58K--41.42M--41.42M--41.42M--------
Cash from borrowing 65.25%296.95M136.05%924.7M135.47%698.36M88.59%325.72M449.55%179.7M-8.36%391.74M-20.88%296.58M-1.63%172.72M-33.97%32.7M13.42%427.46M
Cash received relating to other financing activities --8M244.12%46.8M102.42%33.31M129.30%21.31M----151.15%13.6M318.14%16.45M557.03%9.29M213.51%4.43M-98.49%5.42M
Cash inflows from financing activities 69.15%304.95M294.24%1.76B329.61%1.52B55.58%347.61M385.50%180.28M3.21%446.76M-6.42%354.46M26.24%223.43M-27.10%37.13M-41.14%432.88M
Borrowing repayment 47.66%146.84M170.46%769.66M192.73%599.6M45.10%165.83M50.43%99.44M35.07%284.57M-6.39%204.83M-22.03%114.29M-36.04%66.11M-30.49%210.68M
Dividend interest payment 1,988.02%6.92M-16.19%26.91M25.26%18.47M511.41%17.9M-80.15%331.42K47.30%32.11M11.10%14.75M-76.63%2.93M119.53%1.67M-4.32%21.8M
Cash payments relating to other financing activities -26.57%993.37K-84.58%9.48M-73.03%20.68M-77.68%11.99M-92.76%1.35M383.68%61.51M1,279.58%76.69M883.45%53.72M375.09%18.69M8.02%12.72M
Cash outflows from financing activities 53.03%154.75M113.13%806.06M115.60%638.75M14.50%195.72M16.95%101.13M54.24%378.19M24.67%296.27M3.87%170.93M-19.97%86.47M-27.38%245.2M
Net cash flows from financing activities 89.75%150.2M1,293.10%955.26M1,419.17%884.06M189.31%151.89M260.43%79.15M-63.46%68.57M-58.77%58.19M322.35%52.5M13.61%-49.34M-52.81%187.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 187.25%1.55M61.90%1.82M-77.15%710.12K-140.55%-769.6K-751.76%-1.78M252.62%1.13M497.24%3.11M300.00%1.9M-128.39%-209.02K82.09%-737.63K
Net increase in cash and cash equivalents 169.28%32.82M643.47%414.62M461.57%289.05M15.37%-55.82M41.98%-47.37M39.42%-76.29M14.82%-79.94M59.61%-65.97M43.28%-81.64M-151.53%-125.93M
Add:Begin period cash and cash equivalents 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-44.91%154.47M678.15%280.4M
End period cash equivalent 1,606.13%525.62M530.36%492.8M392.76%367.23M-74.74%22.35M-57.70%30.81M-49.39%78.18M-60.05%74.53M-24.41%88.51M-46.63%72.83M-44.91%154.47M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
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