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300705 Hunan Jiudian Pharmaceutical

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  • 26.15
  • +0.52+2.03%
Market Closed Jul 5 15:00 CST
12.72BMarket Cap30.51P/E (TTM)

Hunan Jiudian 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
44.53%810.27M
18.82%2.88B
25.10%2.1B
27.15%1.34B
15.01%560.61M
37.85%2.42B
36.46%1.68B
39.95%1.05B
75.07%487.45M
59.91%1.76B
Refunds of taxes and levies
164.83%1.15M
-95.89%435.66K
-69.01%435.66K
-69.01%435.66K
-38.09%435.66K
309.33%10.59M
-19.13%1.41M
26.95%1.41M
63.31%703.68K
105.62%2.59M
Cash received relating to other operating activities
-12.20%59.84M
83.22%180.13M
102.84%125.14M
179.43%77.96M
404.04%68.15M
50.26%98.32M
62.44%61.69M
43.80%27.9M
-30.83%13.52M
162.07%65.43M
Cash inflows from operating activities
38.47%871.25M
20.85%3.06B
27.78%2.22B
30.96%1.41B
25.42%629.2M
38.68%2.53B
37.16%1.74B
40.03%1.08B
68.11%501.68M
62.22%1.83B
Goods services cash paid
30.71%189.39M
5.60%520.64M
10.52%362.46M
26.44%292.48M
8.82%144.9M
59.65%493.01M
18.42%327.97M
46.01%231.32M
157.63%133.15M
28.28%308.81M
Staff behalf paid
14.59%85.41M
23.28%281.44M
23.85%209.08M
25.82%142.81M
22.49%74.54M
23.77%228.29M
25.73%168.81M
35.96%113.5M
32.50%60.85M
47.83%184.45M
All taxes paid
82.21%79.15M
19.24%302.65M
20.19%219.62M
8.62%130.48M
-31.53%43.44M
33.07%253.81M
33.43%182.73M
44.27%120.12M
66.42%63.44M
80.17%190.74M
Cash paid relating to other operating activities
4.12%279.14M
18.32%1.52B
16.89%1.05B
13.04%650.32M
8.95%268.1M
35.44%1.29B
43.12%894.12M
51.86%575.28M
64.40%246.09M
88.65%950.5M
Cash outflows from operating activities
19.23%633.08M
16.15%2.63B
16.69%1.84B
16.91%1.22B
5.45%530.97M
38.42%2.26B
34.17%1.57B
47.76%1.04B
76.42%503.52M
67.60%1.63B
Net cash flows from operating activities
142.47%238.17M
60.30%431.19M
132.53%387.2M
404.35%197.42M
5,414.59%98.23M
40.93%268.99M
73.87%166.51M
-41.42%39.14M
-114.22%-1.85M
27.25%190.87M
Investing cash flow
Cash received from disposal of investments
----
-47.06%180M
-64.00%90M
-64.00%90M
----
21.43%340M
316.67%250M
--250M
--160M
--280M
Cash received from returns on investments
----
10.32%2.1M
-18.95%1.12M
-15.25%1.12M
----
-25.03%1.9M
195.55%1.38M
--1.32M
--851.95K
--2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--46K
15.96%145.31K
18.36%110K
31.79%50K
----
-52.76%125.32K
480.40%92.94K
136.93%37.94K
--0
467.06%265.28K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received relating to other investing activities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash inflows from investing activities
--46K
-46.72%182.24M
-63.72%91.23M
-63.73%91.17M
----
20.94%342.03M
315.78%251.47M
1,569,583.16%251.35M
--160.85M
604,409.88%282.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.51%86.42M
3.25%426.82M
5.99%282.56M
95.59%203.83M
720.78%134M
228.27%413.38M
250.22%266.59M
106.44%104.21M
-30.10%16.33M
60.72%125.93M
Cash paid to acquire investments
--40M
-50.00%180M
-66.67%90M
-43.75%90M
----
-5.26%360M
22.73%270M
0.00%160M
--60M
--380M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
--0
--0
--6.43M
Cash paid relating to other investing activities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash outflows from investing activities
-5.65%126.42M
-21.54%606.82M
-30.57%372.56M
11.21%293.83M
75.56%134M
50.95%773.38M
77.36%536.59M
25.53%264.21M
226.79%76.33M
553.91%512.36M
Net cash flows from investing activities
5.69%-126.37M
1.57%-424.58M
1.33%-281.33M
-1,476.49%-202.66M
-258.52%-134M
-87.91%-431.35M
-17.79%-285.12M
93.89%-12.86M
461.91%84.53M
-193.15%-229.56M
Financing cash flow
Cash received from capital contributions
----
--381.06M
--381.06M
--14.46M
----
--0
--0
--0
--0
--270M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash from borrowing
-84.95%9M
-49.87%157.8M
-49.39%87.8M
109.82%59.8M
199.00%59.8M
486.15%314.76M
333.75%173.5M
5.56%28.5M
0.00%20M
169.85%53.7M
Cash received relating to other financing activities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash inflows from financing activities
-84.95%9M
71.20%538.86M
170.24%468.86M
160.55%74.26M
199.00%59.8M
-2.76%314.76M
-44.03%173.5M
-90.40%28.5M
0.00%20M
1,526.63%323.7M
Borrowing repayment
21.66%11.01M
192.62%363.97M
-43.61%40.07M
-37.46%18.89M
-58.08%9.05M
600.88%124.38M
1,303.15%71.06M
695.73%30.21M
1,301.32%21.6M
-75.23%17.75M
Dividend interest payment
-74.77%935.14K
36.53%94.62M
41.25%94.31M
36.66%88.78M
52.47%3.71M
361.64%69.3M
383.58%66.77M
420.45%64.96M
111.01%2.43M
9.03%15.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
----
11,871.64%6.72M
--6.25M
--0
----
-99.24%56.12K
--0
--0
--0
--7.38M
Cash outflows from financing activities
-6.35%11.95M
140.17%465.31M
2.03%140.64M
13.14%107.67M
-46.90%12.76M
382.69%193.74M
425.05%137.83M
302.29%95.17M
790.75%24.03M
-53.00%40.14M
Net cash flows from financing activities
-106.27%-2.95M
-39.22%73.55M
820.31%328.23M
49.88%-33.42M
1,267.54%47.04M
-57.32%121.02M
-87.43%35.67M
-124.39%-66.67M
-123.29%-4.03M
532.90%283.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in cash and cash equivalents
865.52%108.85M
293.87%80.16M
623.34%434.09M
4.27%-38.66M
-85.67%11.27M
-116.88%-41.35M
-160.35%-82.95M
-131.14%-40.38M
1,032.07%78.65M
3,858.92%244.88M
Add:Begin period cash and cash equivalents
23.92%415.21M
-10.98%335.05M
-10.98%335.05M
-10.98%335.05M
-10.98%335.05M
186.19%376.4M
186.19%376.4M
186.19%376.4M
186.19%376.4M
4.94%131.52M
End period cash equivalent
51.32%524.06M
23.92%415.21M
162.10%769.14M
-11.79%296.39M
-23.89%346.32M
-10.98%335.05M
9.10%293.45M
28.63%336.01M
228.63%455.05M
186.19%376.4M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 44.53%810.27M18.82%2.88B25.10%2.1B27.15%1.34B15.01%560.61M37.85%2.42B36.46%1.68B39.95%1.05B75.07%487.45M59.91%1.76B
Refunds of taxes and levies 164.83%1.15M-95.89%435.66K-69.01%435.66K-69.01%435.66K-38.09%435.66K309.33%10.59M-19.13%1.41M26.95%1.41M63.31%703.68K105.62%2.59M
Cash received relating to other operating activities -12.20%59.84M83.22%180.13M102.84%125.14M179.43%77.96M404.04%68.15M50.26%98.32M62.44%61.69M43.80%27.9M-30.83%13.52M162.07%65.43M
Cash inflows from operating activities 38.47%871.25M20.85%3.06B27.78%2.22B30.96%1.41B25.42%629.2M38.68%2.53B37.16%1.74B40.03%1.08B68.11%501.68M62.22%1.83B
Goods services cash paid 30.71%189.39M5.60%520.64M10.52%362.46M26.44%292.48M8.82%144.9M59.65%493.01M18.42%327.97M46.01%231.32M157.63%133.15M28.28%308.81M
Staff behalf paid 14.59%85.41M23.28%281.44M23.85%209.08M25.82%142.81M22.49%74.54M23.77%228.29M25.73%168.81M35.96%113.5M32.50%60.85M47.83%184.45M
All taxes paid 82.21%79.15M19.24%302.65M20.19%219.62M8.62%130.48M-31.53%43.44M33.07%253.81M33.43%182.73M44.27%120.12M66.42%63.44M80.17%190.74M
Cash paid relating to other operating activities 4.12%279.14M18.32%1.52B16.89%1.05B13.04%650.32M8.95%268.1M35.44%1.29B43.12%894.12M51.86%575.28M64.40%246.09M88.65%950.5M
Cash outflows from operating activities 19.23%633.08M16.15%2.63B16.69%1.84B16.91%1.22B5.45%530.97M38.42%2.26B34.17%1.57B47.76%1.04B76.42%503.52M67.60%1.63B
Net cash flows from operating activities 142.47%238.17M60.30%431.19M132.53%387.2M404.35%197.42M5,414.59%98.23M40.93%268.99M73.87%166.51M-41.42%39.14M-114.22%-1.85M27.25%190.87M
Investing cash flow
Cash received from disposal of investments -----47.06%180M-64.00%90M-64.00%90M----21.43%340M316.67%250M--250M--160M--280M
Cash received from returns on investments ----10.32%2.1M-18.95%1.12M-15.25%1.12M-----25.03%1.9M195.55%1.38M--1.32M--851.95K--2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --46K15.96%145.31K18.36%110K31.79%50K-----52.76%125.32K480.40%92.94K136.93%37.94K--0467.06%265.28K
Net cash received from disposal of subsidiaries and other business units ------0--0--0------0--0--0--0--0
Cash received relating to other investing activities ------0--0--0------0--0--0--0--0
Cash inflows from investing activities --46K-46.72%182.24M-63.72%91.23M-63.73%91.17M----20.94%342.03M315.78%251.47M1,569,583.16%251.35M--160.85M604,409.88%282.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.51%86.42M3.25%426.82M5.99%282.56M95.59%203.83M720.78%134M228.27%413.38M250.22%266.59M106.44%104.21M-30.10%16.33M60.72%125.93M
Cash paid to acquire investments --40M-50.00%180M-66.67%90M-43.75%90M-----5.26%360M22.73%270M0.00%160M--60M--380M
 Net cash paid to acquire subsidiaries and other business units ------0--0--0------0--0--0--0--6.43M
Cash paid relating to other investing activities ------0--0--0------0--0--0--0--0
Cash outflows from investing activities -5.65%126.42M-21.54%606.82M-30.57%372.56M11.21%293.83M75.56%134M50.95%773.38M77.36%536.59M25.53%264.21M226.79%76.33M553.91%512.36M
Net cash flows from investing activities 5.69%-126.37M1.57%-424.58M1.33%-281.33M-1,476.49%-202.66M-258.52%-134M-87.91%-431.35M-17.79%-285.12M93.89%-12.86M461.91%84.53M-193.15%-229.56M
Financing cash flow
Cash received from capital contributions ------381.06M--381.06M--14.46M------0--0--0--0--270M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0--0------0--0--0--0--0
Cash from borrowing -84.95%9M-49.87%157.8M-49.39%87.8M109.82%59.8M199.00%59.8M486.15%314.76M333.75%173.5M5.56%28.5M0.00%20M169.85%53.7M
Cash received relating to other financing activities ------0--0--0------0--0--0--0--0
Cash inflows from financing activities -84.95%9M71.20%538.86M170.24%468.86M160.55%74.26M199.00%59.8M-2.76%314.76M-44.03%173.5M-90.40%28.5M0.00%20M1,526.63%323.7M
Borrowing repayment 21.66%11.01M192.62%363.97M-43.61%40.07M-37.46%18.89M-58.08%9.05M600.88%124.38M1,303.15%71.06M695.73%30.21M1,301.32%21.6M-75.23%17.75M
Dividend interest payment -74.77%935.14K36.53%94.62M41.25%94.31M36.66%88.78M52.47%3.71M361.64%69.3M383.58%66.77M420.45%64.96M111.01%2.43M9.03%15.01M
-Including:Cash payments for dividends or profit to minority shareholders ------0--0--0------0--0--0--0--0
Cash payments relating to other financing activities ----11,871.64%6.72M--6.25M--0-----99.24%56.12K--0--0--0--7.38M
Cash outflows from financing activities -6.35%11.95M140.17%465.31M2.03%140.64M13.14%107.67M-46.90%12.76M382.69%193.74M425.05%137.83M302.29%95.17M790.75%24.03M-53.00%40.14M
Net cash flows from financing activities -106.27%-2.95M-39.22%73.55M820.31%328.23M49.88%-33.42M1,267.54%47.04M-57.32%121.02M-87.43%35.67M-124.39%-66.67M-123.29%-4.03M532.90%283.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--0--0------0--0--0--0--0
Net increase in cash and cash equivalents 865.52%108.85M293.87%80.16M623.34%434.09M4.27%-38.66M-85.67%11.27M-116.88%-41.35M-160.35%-82.95M-131.14%-40.38M1,032.07%78.65M3,858.92%244.88M
Add:Begin period cash and cash equivalents 23.92%415.21M-10.98%335.05M-10.98%335.05M-10.98%335.05M-10.98%335.05M186.19%376.4M186.19%376.4M186.19%376.4M186.19%376.4M4.94%131.52M
End period cash equivalent 51.32%524.06M23.92%415.21M162.10%769.14M-11.79%296.39M-23.89%346.32M-10.98%335.05M9.10%293.45M28.63%336.01M228.63%455.05M186.19%376.4M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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