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600479 Zhuzhou Qianjin Pharmaceutical

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10.84
-0.12-1.09%

Not Open Dec 30 15:00 CST

4.60BMarket Cap15.76P/E (TTM)

Zhuzhou Qianjin Pharmaceutical Key Stats

Cash Flow

All

YOY

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(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

1.17%2.75B

1.25%1.87B

0.65%851.03M

-9.55%3.82B

-9.04%2.72B

-2.82%1.85B

1.42%845.53M

5.93%4.22B

1.33%2.99B

-3.40%1.9B

Cash received relating to other operating activities

-5.30%183.6M

-37.24%79.56M

-31.20%32.28M

31.55%341.09M

-39.04%193.88M

-42.30%126.77M

-14.84%46.92M

-27.52%259.28M

59.68%318.07M

35.05%219.7M

Cash inflows from operating activities

0.74%2.94B

-1.22%1.95B

-1.02%883.31M

-7.18%4.16B

-11.93%2.92B

-6.91%1.98B

0.41%892.44M

3.17%4.48B

5.02%3.31B

-0.47%2.12B

Goods services cash paid

1.68%1.32B

-7.67%883.14M

2.12%393.11M

-6.88%1.69B

11.15%1.3B

39.92%956.46M

9.82%384.94M

-5.46%1.82B

-4.37%1.17B

-15.08%683.59M

Staff behalf paid

4.96%583.84M

3.47%428.54M

1.66%279.81M

11.55%692.07M

9.66%556.26M

12.61%414.16M

24.89%275.24M

9.32%620.4M

11.69%507.23M

7.64%367.79M

All taxes paid

4.67%270.05M

5.46%225.14M

6.91%96.73M

13.28%329.57M

23.99%258.01M

40.90%213.49M

8.85%90.48M

-8.81%290.93M

-5.81%208.09M

-0.32%151.52M

Cash paid relating to other operating activities

-2.05%714.87M

0.92%493.3M

-15.47%283.87M

-1.63%1B

-27.13%729.85M

-26.33%488.79M

3.73%335.83M

-2.85%1.02B

13.50%1B

7.50%663.5M

Cash outflows from operating activities

1.64%2.89B

-2.06%2.03B

-3.03%1.05B

-0.83%3.72B

-1.48%2.84B

11.06%2.07B

11.12%1.09B

-2.85%3.75B

3.82%2.88B

-2.58%1.87B

Net cash flows from operating activities

-33.68%49.1M

19.40%-77.45M

12.28%-170.21M

-39.59%443.12M

-82.63%74.03M

-137.39%-96.1M

-117.95%-194.04M

51.05%733.47M

13.94%426.27M

18.20%257.04M

Investing cash flow

Cash received from disposal of investments

-99.89%1.07M

----

-54.28%1.02B

-42.38%970.4M

-30.49%788.43M

48.89%670M

44.49%2.23B

45.72%1.68B

67.83%1.13B

Cash received from returns on investments

-46.88%5.75M

-98.88%117K

----

-58.89%10.82M

-55.86%10.82M

-29.06%10.47M

-15.09%3.55M

14.93%26.32M

86.43%24.51M

107.63%14.76M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-71.34%56.28K

-54.24%56.28K

----

-99.36%196.41K

-99.49%123K

Cash inflows from investing activities

-99.31%6.82M

-99.99%117K

----

-54.34%1.03B

-42.58%981.27M

-30.47%798.91M

48.26%673.55M

41.29%2.26B

43.25%1.71B

62.55%1.15B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-11.14%33.5M

-66.28%15.39M

-42.22%10.38M

27.75%43.99M

50.60%37.7M

204.56%45.64M

97.48%17.97M

-52.10%34.43M

-67.10%25.04M

-69.97%14.98M

Cash paid to acquire investments

-99.70%1.07M

----

-80.88%402M

-78.27%352M

-60.89%352M

-11.18%302M

33.89%2.1B

30.66%1.62B

60.71%900M

Cash outflows from investing activities

-91.13%34.57M

-96.13%15.39M

-96.75%10.38M

-79.12%445.99M

-76.31%389.7M

-56.54%397.64M

-8.34%319.97M

30.12%2.14B

25.01%1.65B

50.02%914.98M

Net cash flows from investing activities

-104.69%-27.75M

-103.81%-15.27M

-102.94%-10.38M

379.16%585.29M

829.51%591.57M

71.41%401.27M

236.08%353.58M

381.83%122.15M

151.68%63.64M

141.37%234.1M

Financing cash flow

Cash received from capital contributions

----

-99.10%439.2K

--48.59M

Cash from borrowing

----

--42.15M

--32.15M

----

--0

Cash received relating to other financing activities

----

38.45%14.74M

----

33.77%10.65M

--0

Cash inflows from financing activities

----

-3.23%57.33M

-32.94%32.58M

-99.10%439.2K

-12.83%59.24M

-19.02%48.59M

-2.82%48.59M

Borrowing repayment

-30.04%33.95M

-95.47%2.2M

----

238.15%50.72M

288.18%48.52M

1,840.89%48.52M

----

-88.24%15M

-90.05%12.5M

-98.01%2.5M

Dividend interest payment

0.77%175.91M

38.11%171.92M

123.30%957.68K

-35.49%180.37M

-38.93%174.56M

-55.92%124.48M

-22.58%428.87K

-36.27%279.59M

-33.40%285.84M

-32.20%282.37M

-Including:Cash payments for dividends or profit to minority shareholders

9.42%20.04M

----

4.96%32.48M

-40.80%18.32M

----

237.85%30.94M

Cash payments relating to other financing activities

388.97%16.54M

1,076.34%16.54M

--16.54M

-2.06%28.24M

--3.38M

--1.41M

----

29.41%28.83M

--0

Cash outflows from financing activities

-0.03%226.4M

9.32%190.66M

3,979.74%17.5M

-19.82%259.33M

-24.09%226.47M

-38.78%174.41M

-22.58%428.87K

-45.05%323.42M

-46.22%298.34M

-47.45%284.87M

Net cash flows from financing activities

-16.77%-226.4M

-34.43%-190.66M

-169,547.99%-17.5M

23.54%-202M

22.37%-193.88M

39.98%-141.82M

-99.98%10.33K

49.25%-264.19M

49.52%-249.75M

51.98%-236.28M

Net cash flow

Net increase in cash and cash equivalents

-143.47%-205.05M

-273.49%-283.39M

-224.15%-198.09M

39.73%826.4M

96.42%471.72M

-35.91%163.35M

148.48%159.55M

854.89%591.43M

198.50%240.16M

243.48%254.86M

Add:Begin period cash and cash equivalents

75.00%1.93B

74.74%1.93B

115.85%1.1B

116.17%1.1B

-13.31%510.5M

End period cash equivalent

9.51%1.72B

30.01%1.64B

36.98%1.73B

75.00%1.93B

109.64%1.57B

65.32%1.27B

119.78%1.26B

115.85%1.1B

117.57%750.66M

86.12%765.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	1.17%2.75B	1.25%1.87B	0.65%851.03M	-9.55%3.82B	-9.04%2.72B	-2.82%1.85B	1.42%845.53M	5.93%4.22B	1.33%2.99B	-3.40%1.9B
Cash received relating to other operating activities	-5.30%183.6M	-37.24%79.56M	-31.20%32.28M	31.55%341.09M	-39.04%193.88M	-42.30%126.77M	-14.84%46.92M	-27.52%259.28M	59.68%318.07M	35.05%219.7M
Cash inflows from operating activities	0.74%2.94B	-1.22%1.95B	-1.02%883.31M	-7.18%4.16B	-11.93%2.92B	-6.91%1.98B	0.41%892.44M	3.17%4.48B	5.02%3.31B	-0.47%2.12B
Goods services cash paid	1.68%1.32B	-7.67%883.14M	2.12%393.11M	-6.88%1.69B	11.15%1.3B	39.92%956.46M	9.82%384.94M	-5.46%1.82B	-4.37%1.17B	-15.08%683.59M
Staff behalf paid	4.96%583.84M	3.47%428.54M	1.66%279.81M	11.55%692.07M	9.66%556.26M	12.61%414.16M	24.89%275.24M	9.32%620.4M	11.69%507.23M	7.64%367.79M
All taxes paid	4.67%270.05M	5.46%225.14M	6.91%96.73M	13.28%329.57M	23.99%258.01M	40.90%213.49M	8.85%90.48M	-8.81%290.93M	-5.81%208.09M	-0.32%151.52M
Cash paid relating to other operating activities	-2.05%714.87M	0.92%493.3M	-15.47%283.87M	-1.63%1B	-27.13%729.85M	-26.33%488.79M	3.73%335.83M	-2.85%1.02B	13.50%1B	7.50%663.5M
Cash outflows from operating activities	1.64%2.89B	-2.06%2.03B	-3.03%1.05B	-0.83%3.72B	-1.48%2.84B	11.06%2.07B	11.12%1.09B	-2.85%3.75B	3.82%2.88B	-2.58%1.87B
Net cash flows from operating activities	-33.68%49.1M	19.40%-77.45M	12.28%-170.21M	-39.59%443.12M	-82.63%74.03M	-137.39%-96.1M	-117.95%-194.04M	51.05%733.47M	13.94%426.27M	18.20%257.04M
Investing cash flow
Cash received from disposal of investments	-99.89%1.07M	----	----	-54.28%1.02B	-42.38%970.4M	-30.49%788.43M	48.89%670M	44.49%2.23B	45.72%1.68B	67.83%1.13B
Cash received from returns on investments	-46.88%5.75M	-98.88%117K	----	-58.89%10.82M	-55.86%10.82M	-29.06%10.47M	-15.09%3.55M	14.93%26.32M	86.43%24.51M	107.63%14.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-71.34%56.28K	-54.24%56.28K	----	----	-99.36%196.41K	-99.49%123K	-99.49%123K
Cash inflows from investing activities	-99.31%6.82M	-99.99%117K	----	-54.34%1.03B	-42.58%981.27M	-30.47%798.91M	48.26%673.55M	41.29%2.26B	43.25%1.71B	62.55%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.14%33.5M	-66.28%15.39M	-42.22%10.38M	27.75%43.99M	50.60%37.7M	204.56%45.64M	97.48%17.97M	-52.10%34.43M	-67.10%25.04M	-69.97%14.98M
Cash paid to acquire investments	-99.70%1.07M	----	----	-80.88%402M	-78.27%352M	-60.89%352M	-11.18%302M	33.89%2.1B	30.66%1.62B	60.71%900M
Cash outflows from investing activities	-91.13%34.57M	-96.13%15.39M	-96.75%10.38M	-79.12%445.99M	-76.31%389.7M	-56.54%397.64M	-8.34%319.97M	30.12%2.14B	25.01%1.65B	50.02%914.98M
Net cash flows from investing activities	-104.69%-27.75M	-103.81%-15.27M	-102.94%-10.38M	379.16%585.29M	829.51%591.57M	71.41%401.27M	236.08%353.58M	381.83%122.15M	151.68%63.64M	141.37%234.1M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.10%439.2K	-99.10%439.2K	-99.10%439.2K	-99.10%439.2K	--48.59M	--48.59M	--48.59M
Cash from borrowing	----	----	----	--42.15M	--32.15M	--32.15M	----	--0	--0	--0
Cash received relating to other financing activities	----	----	----	38.45%14.74M	----	----	----	33.77%10.65M	--0	--0
Cash inflows from financing activities	----	----	----	-3.23%57.33M	-32.94%32.58M	-32.94%32.58M	-99.10%439.2K	-12.83%59.24M	-19.02%48.59M	-2.82%48.59M
Borrowing repayment	-30.04%33.95M	-95.47%2.2M	----	238.15%50.72M	288.18%48.52M	1,840.89%48.52M	----	-88.24%15M	-90.05%12.5M	-98.01%2.5M
Dividend interest payment	0.77%175.91M	38.11%171.92M	123.30%957.68K	-35.49%180.37M	-38.93%174.56M	-55.92%124.48M	-22.58%428.87K	-36.27%279.59M	-33.40%285.84M	-32.20%282.37M
-Including:Cash payments for dividends or profit to minority shareholders	9.42%20.04M	9.42%20.04M	----	4.96%32.48M	-40.80%18.32M	-40.80%18.32M	----	237.85%30.94M	237.85%30.94M	237.85%30.94M
Cash payments relating to other financing activities	388.97%16.54M	1,076.34%16.54M	--16.54M	-2.06%28.24M	--3.38M	--1.41M	----	29.41%28.83M	--0	--0
Cash outflows from financing activities	-0.03%226.4M	9.32%190.66M	3,979.74%17.5M	-19.82%259.33M	-24.09%226.47M	-38.78%174.41M	-22.58%428.87K	-45.05%323.42M	-46.22%298.34M	-47.45%284.87M
Net cash flows from financing activities	-16.77%-226.4M	-34.43%-190.66M	-169,547.99%-17.5M	23.54%-202M	22.37%-193.88M	39.98%-141.82M	-99.98%10.33K	49.25%-264.19M	49.52%-249.75M	51.98%-236.28M
Net cash flow
Net increase in cash and cash equivalents	-143.47%-205.05M	-273.49%-283.39M	-224.15%-198.09M	39.73%826.4M	96.42%471.72M	-35.91%163.35M	148.48%159.55M	854.89%591.43M	198.50%240.16M	243.48%254.86M
Add:Begin period cash and cash equivalents	75.00%1.93B	75.00%1.93B	74.74%1.93B	115.85%1.1B	115.85%1.1B	115.85%1.1B	116.17%1.1B	-13.31%510.5M	-13.31%510.5M	-13.31%510.5M
End period cash equivalent	9.51%1.72B	30.01%1.64B	36.98%1.73B	75.00%1.93B	109.64%1.57B	65.32%1.27B	119.78%1.26B	115.85%1.1B	117.57%750.66M	86.12%765.36M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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.

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