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301130 Jilin Province Xidian Pharmaceutical Sci-Tech Development

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  • 28.45
  • +2.30+8.80%
Market Closed Aug 16 15:00 CST
2.30BMarket Cap41.84P/E (TTM)

Jilin Province Xidian Pharmaceutical Sci-Tech Development 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
2.70%67.01M
-10.63%262.33M
-7.75%195.46M
-5.15%132.56M
-8.20%65.25M
-8.10%293.55M
-9.08%211.88M
-11.32%139.75M
-7.20%71.08M
-1.63%319.41M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
233.83%3.27M
149.72%17.91M
168.00%16.25M
227.29%14.28M
-24.47%978.32K
-28.06%7.17M
33.62%6.06M
7.81%4.36M
383.25%1.3M
30.12%9.97M
Cash inflows from operating activities
6.12%70.28M
-6.81%280.24M
-2.86%211.7M
1.89%146.84M
-8.49%66.23M
-8.70%300.72M
-8.27%217.94M
-10.84%144.11M
-5.84%72.37M
-0.89%329.38M
Goods services cash paid
46.31%10.08M
6.93%33.52M
25.07%25.48M
51.93%19.6M
44.66%6.89M
-19.90%31.35M
-31.96%20.37M
-40.99%12.9M
-65.21%4.76M
34.81%39.13M
Staff behalf paid
21.43%6.66M
21.16%24.91M
13.96%16.91M
11.32%11.12M
20.70%5.49M
3.67%20.56M
0.94%14.84M
1.32%9.99M
-11.29%4.54M
20.10%19.83M
All taxes paid
-35.59%10.54M
16.12%40.07M
40.65%33.51M
75.58%22.26M
102.68%16.36M
-20.78%34.51M
-31.91%23.83M
-43.57%12.68M
-31.95%8.07M
-5.88%43.56M
Cash paid relating to other operating activities
-6.74%35.55M
-13.41%127.36M
-4.35%104.67M
0.15%74.05M
-3.20%38.12M
-12.37%147.07M
-16.99%109.43M
-12.04%73.94M
-19.39%39.38M
-4.63%167.84M
Cash outflows from operating activities
-6.02%62.83M
-3.27%225.86M
7.18%180.57M
16.00%127.04M
17.79%66.86M
-13.64%233.49M
-20.33%168.47M
-20.79%109.51M
-28.63%56.76M
0.95%270.37M
Net cash flows from operating activities
1,276.87%7.45M
-19.10%54.39M
-37.07%31.13M
-42.76%19.8M
-104.05%-632.67K
13.92%67.23M
89.42%49.47M
47.98%34.6M
683.96%15.61M
-8.56%59.01M
Investing cash flow
Cash received from disposal of investments
-41.54%235M
23.76%1.25B
104.44%1.01B
1,056.92%752M
518.46%402M
591.78%1.01B
--495M
--65M
--65M
--146M
Cash received from returns on investments
24.01%3.62M
27.93%8.94M
91.87%7.26M
994.53%5.33M
499.87%2.92M
229.39%6.99M
--3.78M
--486.57K
--486.57K
--2.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.6M
----
----
----
----
----
----
----
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
-41.07%238.62M
24.05%1.26B
104.35%1.02B
1,056.46%757.33M
518.32%404.92M
586.59%1.02B
--498.78M
--65.49M
--65.49M
--148.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
556.78%41.3M
126.43%123.17M
172.76%90.24M
280.51%25.96M
337.39%6.29M
156.79%54.4M
145.40%33.08M
-15.42%6.82M
-23.70%1.44M
45.98%21.18M
Cash paid to acquire investments
-51.01%191.05M
-22.77%1.05B
7.37%918M
60.47%690M
--390M
835.86%1.36B
--855M
--430M
----
806.25%145M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
-41.37%232.35M
-17.02%1.17B
13.53%1.01B
63.90%715.96M
27,462.47%396.29M
749.30%1.41B
6,487.46%888.08M
5,315.01%436.82M
-23.70%1.44M
444.65%166.18M
Net cash flows from investing activities
-27.37%6.27M
122.91%90.37M
102.83%11.02M
111.14%41.36M
-86.53%8.63M
-2,083.62%-394.41M
-2,787.68%-389.3M
-4,503.22%-371.34M
3,499.13%64.05M
40.80%-18.06M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--412.56M
--412.56M
--412.56M
--412.56M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
----
--0
----
----
----
--412.56M
--412.56M
--412.56M
--412.56M
--0
Borrowing repayment
----
----
----
----
----
----
----
----
----
--0
Dividend interest payment
----
23.08%12.93M
23.08%12.93M
23.08%12.93M
----
--10.5M
--10.5M
--10.5M
----
--0
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
--61.37M
-98.85%237.31K
----
----
----
34,662.75%20.72M
40,333.42%20.72M
315,280.28%19.72M
--3.21M
-98.51%59.61K
Cash outflows from financing activities
--61.37M
-57.84%13.17M
-58.60%12.93M
-57.23%12.93M
----
52,283.41%31.23M
60,828.45%31.23M
483,246.33%30.23M
--3.21M
-99.79%59.61K
Net cash flows from financing activities
---61.37M
-103.45%-13.17M
-103.39%-12.93M
-103.38%-12.93M
----
639,755.89%381.33M
744,099.75%381.33M
6,113,504.45%382.33M
--409.35M
99.79%-59.61K
Net cash flow
Net increase in cash and cash equivalents
-695.85%-47.65M
143.02%131.59M
-29.58%29.22M
5.80%48.24M
-98.36%8M
32.42%54.15M
229.78%41.5M
197.84%45.59M
10,829.64%489.01M
607.04%40.89M
Add:Begin period cash and cash equivalents
65.07%333.81M
36.57%202.22M
36.57%202.22M
36.57%202.22M
36.57%202.22M
38.15%148.07M
38.15%148.07M
38.15%148.07M
38.15%148.07M
5.70%107.18M
End period cash equivalent
36.12%286.16M
65.07%333.81M
22.09%231.45M
29.32%250.46M
-67.00%210.22M
36.57%202.22M
58.29%189.58M
58.11%193.67M
520.79%637.08M
38.15%148.07M
Currency Unit
CNY
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CNY
CNY
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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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 2.70%67.01M-10.63%262.33M-7.75%195.46M-5.15%132.56M-8.20%65.25M-8.10%293.55M-9.08%211.88M-11.32%139.75M-7.20%71.08M-1.63%319.41M
Refunds of taxes and levies --------------------------------------0
Cash received relating to other operating activities 233.83%3.27M149.72%17.91M168.00%16.25M227.29%14.28M-24.47%978.32K-28.06%7.17M33.62%6.06M7.81%4.36M383.25%1.3M30.12%9.97M
Cash inflows from operating activities 6.12%70.28M-6.81%280.24M-2.86%211.7M1.89%146.84M-8.49%66.23M-8.70%300.72M-8.27%217.94M-10.84%144.11M-5.84%72.37M-0.89%329.38M
Goods services cash paid 46.31%10.08M6.93%33.52M25.07%25.48M51.93%19.6M44.66%6.89M-19.90%31.35M-31.96%20.37M-40.99%12.9M-65.21%4.76M34.81%39.13M
Staff behalf paid 21.43%6.66M21.16%24.91M13.96%16.91M11.32%11.12M20.70%5.49M3.67%20.56M0.94%14.84M1.32%9.99M-11.29%4.54M20.10%19.83M
All taxes paid -35.59%10.54M16.12%40.07M40.65%33.51M75.58%22.26M102.68%16.36M-20.78%34.51M-31.91%23.83M-43.57%12.68M-31.95%8.07M-5.88%43.56M
Cash paid relating to other operating activities -6.74%35.55M-13.41%127.36M-4.35%104.67M0.15%74.05M-3.20%38.12M-12.37%147.07M-16.99%109.43M-12.04%73.94M-19.39%39.38M-4.63%167.84M
Cash outflows from operating activities -6.02%62.83M-3.27%225.86M7.18%180.57M16.00%127.04M17.79%66.86M-13.64%233.49M-20.33%168.47M-20.79%109.51M-28.63%56.76M0.95%270.37M
Net cash flows from operating activities 1,276.87%7.45M-19.10%54.39M-37.07%31.13M-42.76%19.8M-104.05%-632.67K13.92%67.23M89.42%49.47M47.98%34.6M683.96%15.61M-8.56%59.01M
Investing cash flow
Cash received from disposal of investments -41.54%235M23.76%1.25B104.44%1.01B1,056.92%752M518.46%402M591.78%1.01B--495M--65M--65M--146M
Cash received from returns on investments 24.01%3.62M27.93%8.94M91.87%7.26M994.53%5.33M499.87%2.92M229.39%6.99M--3.78M--486.57K--486.57K--2.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.6M------------------------------0
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities -41.07%238.62M24.05%1.26B104.35%1.02B1,056.46%757.33M518.32%404.92M586.59%1.02B--498.78M--65.49M--65.49M--148.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 556.78%41.3M126.43%123.17M172.76%90.24M280.51%25.96M337.39%6.29M156.79%54.4M145.40%33.08M-15.42%6.82M-23.70%1.44M45.98%21.18M
Cash paid to acquire investments -51.01%191.05M-22.77%1.05B7.37%918M60.47%690M--390M835.86%1.36B--855M--430M----806.25%145M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities -41.37%232.35M-17.02%1.17B13.53%1.01B63.90%715.96M27,462.47%396.29M749.30%1.41B6,487.46%888.08M5,315.01%436.82M-23.70%1.44M444.65%166.18M
Net cash flows from investing activities -27.37%6.27M122.91%90.37M102.83%11.02M111.14%41.36M-86.53%8.63M-2,083.62%-394.41M-2,787.68%-389.3M-4,503.22%-371.34M3,499.13%64.05M40.80%-18.06M
Financing cash flow
Cash received from capital contributions ------0--------------412.56M--412.56M--412.56M--412.56M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing --------------------------------------0
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities ------0--------------412.56M--412.56M--412.56M--412.56M--0
Borrowing repayment --------------------------------------0
Dividend interest payment ----23.08%12.93M23.08%12.93M23.08%12.93M------10.5M--10.5M--10.5M------0
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities --61.37M-98.85%237.31K------------34,662.75%20.72M40,333.42%20.72M315,280.28%19.72M--3.21M-98.51%59.61K
Cash outflows from financing activities --61.37M-57.84%13.17M-58.60%12.93M-57.23%12.93M----52,283.41%31.23M60,828.45%31.23M483,246.33%30.23M--3.21M-99.79%59.61K
Net cash flows from financing activities ---61.37M-103.45%-13.17M-103.39%-12.93M-103.38%-12.93M----639,755.89%381.33M744,099.75%381.33M6,113,504.45%382.33M--409.35M99.79%-59.61K
Net cash flow
Net increase in cash and cash equivalents -695.85%-47.65M143.02%131.59M-29.58%29.22M5.80%48.24M-98.36%8M32.42%54.15M229.78%41.5M197.84%45.59M10,829.64%489.01M607.04%40.89M
Add:Begin period cash and cash equivalents 65.07%333.81M36.57%202.22M36.57%202.22M36.57%202.22M36.57%202.22M38.15%148.07M38.15%148.07M38.15%148.07M38.15%148.07M5.70%107.18M
End period cash equivalent 36.12%286.16M65.07%333.81M22.09%231.45M29.32%250.46M-67.00%210.22M36.57%202.22M58.29%189.58M58.11%193.67M520.79%637.08M38.15%148.07M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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