CN Stock MarketDetailed Quotes

600380 Joincare Pharmaceutical Group Industry

Watchlist
  • 11.47
  • -0.24-2.05%
Market Closed Nov 15 15:00 CST
21.50BMarket Cap14.61P/E (TTM)

Joincare Pharmaceutical Group Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-4.20%12.94B
-3.09%8.63B
2.64%4.48B
-1.24%18.38B
-1.43%13.51B
-3.89%8.91B
-5.50%4.36B
14.19%18.62B
15.18%13.71B
24.90%9.27B
Refunds of taxes and levies
-28.37%101.35M
-20.14%72.46M
-44.79%22.32M
-21.64%194.26M
-35.47%141.49M
-45.84%90.74M
25.43%40.44M
73.37%247.9M
86.92%219.26M
170.38%167.53M
Cash received relating to other operating activities
-32.00%422.27M
-16.40%325.37M
-31.87%138.2M
29.72%886.84M
15.81%620.96M
21.59%389.18M
17.40%202.83M
25.43%683.65M
49.89%536.18M
12.63%320.07M
Cash inflows from operating activities
-5.65%13.47B
-3.81%9.03B
0.71%4.64B
-0.41%19.47B
-1.30%14.27B
-3.77%9.39B
-4.47%4.6B
15.05%19.55B
16.87%14.46B
25.61%9.75B
Goods services cash paid
-16.30%3.83B
-16.82%2.5B
-27.01%1.14B
6.17%6.08B
9.40%4.57B
11.99%3.01B
34.11%1.56B
26.27%5.73B
32.23%4.18B
42.53%2.69B
Staff behalf paid
9.59%1.93B
10.87%1.42B
8.97%893.9M
8.82%2.46B
-1.81%1.76B
-0.18%1.28B
8.11%820.34M
15.89%2.26B
16.19%1.8B
14.91%1.28B
All taxes paid
4.52%1.48B
5.67%1.07B
13.37%613.56M
11.83%1.87B
9.51%1.42B
17.89%1.02B
28.66%541.19M
0.91%1.67B
2.32%1.29B
-0.60%862.56M
Cash paid relating to other operating activities
-11.02%3.61B
-18.72%2.29B
-29.01%1.02B
-13.23%5.13B
-11.41%4.06B
-6.50%2.82B
-10.69%1.43B
-5.95%5.91B
-4.17%4.58B
-4.17%3.02B
Cash outflows from operating activities
-8.12%10.85B
-10.30%7.29B
-15.88%3.66B
-0.21%15.54B
-0.33%11.81B
3.54%8.13B
10.35%4.36B
7.92%15.57B
10.22%11.85B
11.84%7.85B
Net cash flows from operating activities
6.25%2.61B
38.19%1.74B
291.91%972.28M
-1.23%3.93B
-5.72%2.46B
-33.93%1.26B
-71.55%248.08M
55.19%3.98B
60.93%2.61B
155.16%1.9B
Investing cash flow
Cash received from disposal of investments
75.45%684.87M
90.99%714.93M
----
79.92%487.57M
79.91%390.34M
72.53%374.33M
-67.72%70.03M
74.60%271M
96.70%216.97M
149.56%216.97M
Cash received from returns on investments
-69.50%21.39M
-73.77%7M
-77.77%5.83M
6.21%153.32M
-42.48%70.12M
-78.05%26.68M
284.12%26.24M
25.71%144.36M
30.59%121.91M
90.19%121.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.10%474.13K
25.55%421.62K
222.09%285.58K
394.19%15.3M
515.01%8.04M
-63.95%335.82K
-74.39%88.66K
-67.07%3.1M
-84.94%1.31M
-56.08%931.66K
Net cash received from disposal of subsidiaries and other business units
--8.39M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
-33.03%199.31M
2,512.11%354.3M
2,128.01%297.59M
2,192.98%297.73M
3,780.93%297.61M
-88.06%13.56M
-9.54%13.36M
-2.82%12.98M
Cash inflows from investing activities
-6.65%715.13M
3.33%722.35M
-47.86%205.43M
133.90%1.01B
116.69%766.1M
98.36%699.08M
69.95%393.97M
9.00%432.02M
53.44%353.54M
107.75%352.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.15%737.03M
-1.29%534.43M
1.43%248.17M
-1.54%1.13B
-22.82%753.23M
-26.83%541.42M
-11.94%244.68M
-24.56%1.15B
1.59%975.98M
23.78%739.96M
Cash paid to acquire investments
164.30%1.16B
55.79%668.66M
4,873.46%307.55M
-50.83%204.66M
1,055.74%439.14M
1,314.68%429.19M
-79.62%6.18M
-47.05%416.18M
-95.09%38M
-95.92%30.34M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--22.46M
--22.46M
--22.46M
--12.46M
----
--0
----
Cash paid relating to other investing activities
-99.38%1.4M
-99.57%931.04K
53.54%310.4M
-52.63%530.66M
0.24%227.03M
1,298.26%215.26M
13,052.72%202.16M
2,010.74%1.12B
4,369.58%226.49M
882.92%15.39M
Cash outflows from investing activities
31.71%1.9B
-0.36%1.2B
86.07%866.12M
-29.66%1.89B
16.23%1.44B
53.79%1.21B
50.29%465.48M
13.71%2.68B
-28.70%1.24B
-41.51%785.69M
Net cash flows from investing activities
-75.21%-1.18B
5.42%-481.67M
-823.90%-660.69M
61.04%-877.42M
23.81%-675.75M
-17.54%-509.26M
8.21%-71.51M
-14.66%-2.25B
41.24%-886.93M
63.09%-433.26M
Financing cash flow
Cash received from capital contributions
1,349.10%261.66M
3,688.38%253.82M
--95.33M
-93.67%47.27M
-97.49%18.06M
-89.09%6.7M
----
22.53%746.67M
37.85%719.37M
-87.07%61.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,364.21%165.1M
2,283.33%159.68M
--82.45M
-79.93%9.15M
--6.7M
-70.15%6.7M
----
-91.34%45.6M
--0
-94.76%22.44M
Cash from borrowing
11.47%3.73B
-12.68%1.98B
-48.56%642.75M
-19.96%4.27B
-36.81%3.35B
-37.23%2.27B
-35.04%1.25B
51.05%5.34B
124.95%5.3B
198.91%3.62B
Cash received relating to other financing activities
-94.69%1.06M
-94.80%1.04M
--86.19K
-94.75%20M
-93.42%20M
540.03%20M
----
906.72%381.07M
782.83%303.96M
11.22%3.12M
Cash inflows from financing activities
17.97%3.99B
-2.61%2.24B
-40.92%738.17M
-32.88%4.34B
-46.44%3.39B
-37.60%2.3B
-40.72%1.25B
54.64%6.47B
117.12%6.32B
118.17%3.68B
Borrowing repayment
65.61%4.29B
102.19%2.9B
104.15%1.46B
-8.84%3.39B
-26.02%2.59B
-44.45%1.44B
-59.76%715.07M
43.38%3.72B
53.51%3.5B
101.45%2.58B
Dividend interest payment
-7.82%1.45B
-50.03%559.26M
-4.57%39.27M
19.54%1.61B
19.48%1.57B
-8.22%1.12B
114.60%41.16M
6.26%1.35B
8.47%1.31B
5.24%1.22B
-Including:Cash payments for dividends or profit to minority shareholders
-10.12%1.01B
-63.26%324.04M
1,519.82%5.82M
17.90%1.13B
16.72%1.12B
-2.07%881.91M
--359.27K
8.22%961.95M
13.40%960.19M
6.91%900.57M
Cash payments relating to other financing activities
-66.89%400.73M
-76.32%153.73M
-78.12%133.91M
51.94%1.26B
92.64%1.21B
20.55%649.26M
145.76%611.94M
-35.66%831.34M
-47.67%628.31M
-25.50%538.57M
Cash outflows from financing activities
14.30%6.14B
12.84%3.62B
19.36%1.63B
6.22%6.27B
-1.35%5.37B
-26.21%3.2B
-33.10%1.37B
14.43%5.9B
16.01%5.45B
37.21%4.34B
Net cash flows from financing activities
-8.05%-2.15B
-52.12%-1.38B
-654.21%-894.82M
-440.47%-1.93B
-327.46%-1.99B
-37.70%-904.44M
-289.18%-118.64M
158.07%566.12M
148.99%873.84M
55.48%-656.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-151.99%-37.43M
-76.60%19.35M
108.53%4.07M
-79.71%38.41M
-68.32%71.99M
-21.53%82.69M
-289.70%-47.77M
484.03%189.29M
1,191.34%227.24M
495.45%105.38M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
0.00%-0.01
----
---0.01
----
Net increase in cash and cash equivalents
-474.18%-755.4M
-36.67%-100.86M
-5,803.15%-579.17M
-53.15%1.16B
-104.66%-131.56M
-108.04%-73.8M
-98.80%10.16M
683.39%2.48B
266.78%2.82B
147.58%918.26M
Add:Begin period cash and cash equivalents
8.20%15.34B
8.20%15.34B
8.20%15.34B
21.21%14.18B
21.21%14.18B
21.21%14.18B
21.21%14.18B
-3.51%11.7B
-3.51%11.7B
-3.51%11.7B
End period cash equivalent
3.83%14.59B
8.05%15.24B
4.04%14.76B
8.20%15.34B
-3.26%14.05B
11.80%14.1B
13.13%14.19B
21.21%14.18B
39.22%14.52B
23.77%12.62B
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -4.20%12.94B-3.09%8.63B2.64%4.48B-1.24%18.38B-1.43%13.51B-3.89%8.91B-5.50%4.36B14.19%18.62B15.18%13.71B24.90%9.27B
Refunds of taxes and levies -28.37%101.35M-20.14%72.46M-44.79%22.32M-21.64%194.26M-35.47%141.49M-45.84%90.74M25.43%40.44M73.37%247.9M86.92%219.26M170.38%167.53M
Cash received relating to other operating activities -32.00%422.27M-16.40%325.37M-31.87%138.2M29.72%886.84M15.81%620.96M21.59%389.18M17.40%202.83M25.43%683.65M49.89%536.18M12.63%320.07M
Cash inflows from operating activities -5.65%13.47B-3.81%9.03B0.71%4.64B-0.41%19.47B-1.30%14.27B-3.77%9.39B-4.47%4.6B15.05%19.55B16.87%14.46B25.61%9.75B
Goods services cash paid -16.30%3.83B-16.82%2.5B-27.01%1.14B6.17%6.08B9.40%4.57B11.99%3.01B34.11%1.56B26.27%5.73B32.23%4.18B42.53%2.69B
Staff behalf paid 9.59%1.93B10.87%1.42B8.97%893.9M8.82%2.46B-1.81%1.76B-0.18%1.28B8.11%820.34M15.89%2.26B16.19%1.8B14.91%1.28B
All taxes paid 4.52%1.48B5.67%1.07B13.37%613.56M11.83%1.87B9.51%1.42B17.89%1.02B28.66%541.19M0.91%1.67B2.32%1.29B-0.60%862.56M
Cash paid relating to other operating activities -11.02%3.61B-18.72%2.29B-29.01%1.02B-13.23%5.13B-11.41%4.06B-6.50%2.82B-10.69%1.43B-5.95%5.91B-4.17%4.58B-4.17%3.02B
Cash outflows from operating activities -8.12%10.85B-10.30%7.29B-15.88%3.66B-0.21%15.54B-0.33%11.81B3.54%8.13B10.35%4.36B7.92%15.57B10.22%11.85B11.84%7.85B
Net cash flows from operating activities 6.25%2.61B38.19%1.74B291.91%972.28M-1.23%3.93B-5.72%2.46B-33.93%1.26B-71.55%248.08M55.19%3.98B60.93%2.61B155.16%1.9B
Investing cash flow
Cash received from disposal of investments 75.45%684.87M90.99%714.93M----79.92%487.57M79.91%390.34M72.53%374.33M-67.72%70.03M74.60%271M96.70%216.97M149.56%216.97M
Cash received from returns on investments -69.50%21.39M-73.77%7M-77.77%5.83M6.21%153.32M-42.48%70.12M-78.05%26.68M284.12%26.24M25.71%144.36M30.59%121.91M90.19%121.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.10%474.13K25.55%421.62K222.09%285.58K394.19%15.3M515.01%8.04M-63.95%335.82K-74.39%88.66K-67.07%3.1M-84.94%1.31M-56.08%931.66K
Net cash received from disposal of subsidiaries and other business units --8.39M------------------------------------
Cash received relating to other investing activities ---------33.03%199.31M2,512.11%354.3M2,128.01%297.59M2,192.98%297.73M3,780.93%297.61M-88.06%13.56M-9.54%13.36M-2.82%12.98M
Cash inflows from investing activities -6.65%715.13M3.33%722.35M-47.86%205.43M133.90%1.01B116.69%766.1M98.36%699.08M69.95%393.97M9.00%432.02M53.44%353.54M107.75%352.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.15%737.03M-1.29%534.43M1.43%248.17M-1.54%1.13B-22.82%753.23M-26.83%541.42M-11.94%244.68M-24.56%1.15B1.59%975.98M23.78%739.96M
Cash paid to acquire investments 164.30%1.16B55.79%668.66M4,873.46%307.55M-50.83%204.66M1,055.74%439.14M1,314.68%429.19M-79.62%6.18M-47.05%416.18M-95.09%38M-95.92%30.34M
 Net cash paid to acquire subsidiaries and other business units --------------22.46M--22.46M--22.46M--12.46M------0----
Cash paid relating to other investing activities -99.38%1.4M-99.57%931.04K53.54%310.4M-52.63%530.66M0.24%227.03M1,298.26%215.26M13,052.72%202.16M2,010.74%1.12B4,369.58%226.49M882.92%15.39M
Cash outflows from investing activities 31.71%1.9B-0.36%1.2B86.07%866.12M-29.66%1.89B16.23%1.44B53.79%1.21B50.29%465.48M13.71%2.68B-28.70%1.24B-41.51%785.69M
Net cash flows from investing activities -75.21%-1.18B5.42%-481.67M-823.90%-660.69M61.04%-877.42M23.81%-675.75M-17.54%-509.26M8.21%-71.51M-14.66%-2.25B41.24%-886.93M63.09%-433.26M
Financing cash flow
Cash received from capital contributions 1,349.10%261.66M3,688.38%253.82M--95.33M-93.67%47.27M-97.49%18.06M-89.09%6.7M----22.53%746.67M37.85%719.37M-87.07%61.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,364.21%165.1M2,283.33%159.68M--82.45M-79.93%9.15M--6.7M-70.15%6.7M-----91.34%45.6M--0-94.76%22.44M
Cash from borrowing 11.47%3.73B-12.68%1.98B-48.56%642.75M-19.96%4.27B-36.81%3.35B-37.23%2.27B-35.04%1.25B51.05%5.34B124.95%5.3B198.91%3.62B
Cash received relating to other financing activities -94.69%1.06M-94.80%1.04M--86.19K-94.75%20M-93.42%20M540.03%20M----906.72%381.07M782.83%303.96M11.22%3.12M
Cash inflows from financing activities 17.97%3.99B-2.61%2.24B-40.92%738.17M-32.88%4.34B-46.44%3.39B-37.60%2.3B-40.72%1.25B54.64%6.47B117.12%6.32B118.17%3.68B
Borrowing repayment 65.61%4.29B102.19%2.9B104.15%1.46B-8.84%3.39B-26.02%2.59B-44.45%1.44B-59.76%715.07M43.38%3.72B53.51%3.5B101.45%2.58B
Dividend interest payment -7.82%1.45B-50.03%559.26M-4.57%39.27M19.54%1.61B19.48%1.57B-8.22%1.12B114.60%41.16M6.26%1.35B8.47%1.31B5.24%1.22B
-Including:Cash payments for dividends or profit to minority shareholders -10.12%1.01B-63.26%324.04M1,519.82%5.82M17.90%1.13B16.72%1.12B-2.07%881.91M--359.27K8.22%961.95M13.40%960.19M6.91%900.57M
Cash payments relating to other financing activities -66.89%400.73M-76.32%153.73M-78.12%133.91M51.94%1.26B92.64%1.21B20.55%649.26M145.76%611.94M-35.66%831.34M-47.67%628.31M-25.50%538.57M
Cash outflows from financing activities 14.30%6.14B12.84%3.62B19.36%1.63B6.22%6.27B-1.35%5.37B-26.21%3.2B-33.10%1.37B14.43%5.9B16.01%5.45B37.21%4.34B
Net cash flows from financing activities -8.05%-2.15B-52.12%-1.38B-654.21%-894.82M-440.47%-1.93B-327.46%-1.99B-37.70%-904.44M-289.18%-118.64M158.07%566.12M148.99%873.84M55.48%-656.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -151.99%-37.43M-76.60%19.35M108.53%4.07M-79.71%38.41M-68.32%71.99M-21.53%82.69M-289.70%-47.77M484.03%189.29M1,191.34%227.24M495.45%105.38M
Adjustment items effecting  cash and cash equivalents ------------------------0.00%-0.01-------0.01----
Net increase in cash and cash equivalents -474.18%-755.4M-36.67%-100.86M-5,803.15%-579.17M-53.15%1.16B-104.66%-131.56M-108.04%-73.8M-98.80%10.16M683.39%2.48B266.78%2.82B147.58%918.26M
Add:Begin period cash and cash equivalents 8.20%15.34B8.20%15.34B8.20%15.34B21.21%14.18B21.21%14.18B21.21%14.18B21.21%14.18B-3.51%11.7B-3.51%11.7B-3.51%11.7B
End period cash equivalent 3.83%14.59B8.05%15.24B4.04%14.76B8.20%15.34B-3.26%14.05B11.80%14.1B13.13%14.19B21.21%14.18B39.22%14.52B23.77%12.62B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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
CN
Overall
Symbol
Latest Price
% Chg

No Data