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600380 Joincare Pharmaceutical Group Industry

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  • 10.86
  • -0.03-0.28%
Trading Oct 17 13:59 CST
20.35BMarket Cap14.50P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
18.99%4.61B
Refunds of taxes and levies
-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
15.00%32.24M
Cash received relating to other operating activities
-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
10.86%172.77M
Cash inflows from operating activities
-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
18.66%4.82B
Goods services cash paid
-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
21.37%1.17B
Staff behalf paid
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
21.64%758.82M
All taxes paid
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
-8.13%420.63M
Cash paid relating to other operating activities
-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
5.08%1.6B
Cash outflows from operating activities
-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
10.67%3.95B
Net cash flows from operating activities
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
76.27%871.9M
Investing cash flow
Cash received from disposal of investments
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
296.37%216.97M
Cash received from returns on investments
-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
-59.79%6.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
4.63%346.15K
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
-0.97%7.67M
Cash inflows from investing activities
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
190.48%231.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-15.12%277.85M
Cash paid to acquire investments
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
51.69%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
-99.57%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
-18.66%1.54M
Cash outflows from investing activities
-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
-11.31%309.73M
Net cash flows from investing activities
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
71.08%-77.91M
Financing cash flow
Cash received from capital contributions
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
-84.77%53.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
-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
191.44%1.92B
Cash received relating to other financing activities
-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
15,925.30%130.85M
Cash inflows from financing activities
-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
108.36%2.11B
Borrowing repayment
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
77.16%1.78B
Dividend interest payment
-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
20.70%19.18M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-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
-53.50%249M
Cash outflows from financing activities
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
31.57%2.05B
Net cash flows from financing activities
-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
111.55%62.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-434.34%-12.26M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
0.00%-0.01
----
---0.01
----
---0.01
Net increase in cash and cash equivalents
-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
369.05%844.45M
Add:Begin period cash and cash equivalents
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
-3.51%11.7B
End period cash equivalent
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
6.21%12.54B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%9.27B18.99%4.61B
Refunds of taxes and levies -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%167.53M15.00%32.24M
Cash received relating to other operating activities -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%320.07M10.86%172.77M
Cash inflows from operating activities -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%9.75B18.66%4.82B
Goods services cash paid -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%2.69B21.37%1.17B
Staff behalf paid 10.87%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%1.28B21.64%758.82M
All taxes paid 5.67%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-8.13%420.63M
Cash paid relating to other operating activities -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%3.02B5.08%1.6B
Cash outflows from operating activities -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%7.85B10.67%3.95B
Net cash flows from operating activities 38.19%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%1.9B76.27%871.9M
Investing cash flow
Cash received from disposal of investments 90.99%714.93M----79.92%487.57M79.91%390.34M72.53%374.33M-67.72%70.03M74.60%271M96.70%216.97M149.56%216.97M296.37%216.97M
Cash received from returns on investments -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-59.79%6.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25.55%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%931.66K4.63%346.15K
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-0.97%7.67M
Cash inflows from investing activities 3.33%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%352.43M190.48%231.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-15.12%277.85M
Cash paid to acquire investments 55.79%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%30.34M51.69%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 -99.57%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-18.66%1.54M
Cash outflows from investing activities -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-11.31%309.73M
Net cash flows from investing activities 5.42%-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%-433.26M71.08%-77.91M
Financing cash flow
Cash received from capital contributions 3,688.38%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-84.77%53.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 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 -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%3.62B191.44%1.92B
Cash received relating to other financing activities -94.80%1.04M--86.19K-94.75%20M-93.42%20M540.03%20M----906.72%381.07M782.83%303.96M11.22%3.12M15,925.30%130.85M
Cash inflows from financing activities -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%3.68B108.36%2.11B
Borrowing repayment 102.19%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%2.58B77.16%1.78B
Dividend interest payment -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%1.22B20.70%19.18M
-Including:Cash payments for dividends or profit to minority shareholders -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 -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-53.50%249M
Cash outflows from financing activities 12.84%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%4.34B31.57%2.05B
Net cash flows from financing activities -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%-656.81M111.55%62.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-434.34%-12.26M
Adjustment items effecting  cash and cash equivalents --------------------0.00%-0.01-------0.01-------0.01
Net increase in cash and cash equivalents -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%918.26M369.05%844.45M
Add:Begin period cash and cash equivalents 8.20%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-3.51%11.7B
End period cash equivalent 8.05%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%12.62B6.21%12.54B
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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