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600479 Zhuzhou Qianjin Pharmaceutical

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  • 10.70
  • +0.06+0.56%
Market Closed Aug 16 15:00 CST
4.54BMarket Cap14.06P/E (TTM)

Zhuzhou Qianjin 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
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
-13.89%833.67M
3.28%3.99B
Cash received relating to other operating activities
-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
-18.35%55.09M
-46.77%357.74M
Cash inflows from operating activities
-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
-14.18%888.76M
-4.14%4.34B
Goods services cash paid
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
1.68%350.53M
-3.48%1.92B
Staff behalf paid
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
5.44%220.39M
11.58%567.51M
All taxes paid
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
2.18%83.12M
6.79%319.05M
Cash paid relating to other operating activities
-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
-6.30%323.76M
-11.82%1.05B
Cash outflows from operating activities
-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
-0.29%977.8M
-3.28%3.86B
Net cash flows from operating activities
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
-261.84%-89.03M
-10.47%485.57M
Investing cash flow
Cash received from disposal of investments
----
-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
349.99%450M
-11.59%1.54B
Cash received from returns on investments
----
-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
--4.18M
0.08%22.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-71.34%56.28K
-54.24%56.28K
--0
----
-99.36%196.41K
-99.49%123K
-99.49%123K
-99.49%123K
380.86%30.82M
Cash inflows from investing activities
----
-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
266.39%454.31M
-10.03%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-65.50%9.1M
-26.08%71.88M
Cash paid to acquire investments
----
-80.88%402M
-78.27%352M
-60.89%352M
-11.18%302M
33.89%2.1B
30.66%1.62B
60.71%900M
580.00%340M
-40.55%1.57B
Cash outflows from investing activities
-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
357.07%349.1M
-40.04%1.64B
Net cash flows from investing activities
-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
120.95%105.21M
95.49%-43.34M
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
--48.59M
----
Cash from borrowing
----
--42.15M
--32.15M
--32.15M
----
--0
--0
--0
--0
-54.71%60M
Cash received relating to other financing activities
----
38.45%14.74M
--0
--0
----
33.77%10.65M
--0
--0
--0
-21.92%7.96M
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
--48.59M
-52.37%67.96M
Borrowing repayment
----
238.15%50.72M
288.18%48.52M
1,840.89%48.52M
----
-88.24%15M
-90.05%12.5M
-98.01%2.5M
--0
567.30%127.57M
Dividend interest payment
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
-32.18%553.92K
92.57%438.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
4.96%32.48M
-40.80%18.32M
-40.80%18.32M
----
237.85%30.94M
237.85%30.94M
237.85%30.94M
----
-50.40%9.16M
Cash payments relating to other financing activities
--16.54M
-2.06%28.24M
--3.38M
--1.41M
----
29.41%28.83M
--0
--0
--0
--22.28M
Cash outflows from financing activities
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
-99.45%553.92K
138.35%588.54M
Net cash flows from financing activities
-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
148.05%48.04M
-399.41%-520.58M
Net cash flow
Net increase in cash and cash equivalents
-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
2,326.05%64.21M
85.03%-78.35M
Add:Begin period cash and cash equivalents
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
-13.31%510.5M
-47.06%588.85M
End period cash equivalent
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
-2.84%574.71M
-13.31%510.5M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 0.65%851.03M-9.55%3.82B-9.04%2.72B-2.82%1.85B1.42%845.53M5.93%4.22B1.33%2.99B-3.40%1.9B-13.89%833.67M3.28%3.99B
Cash received relating to other operating activities -31.20%32.28M31.55%341.09M-39.04%193.88M-42.30%126.77M-14.84%46.92M-27.52%259.28M59.68%318.07M35.05%219.7M-18.35%55.09M-46.77%357.74M
Cash inflows from operating activities -1.02%883.31M-7.18%4.16B-11.93%2.92B-6.91%1.98B0.41%892.44M3.17%4.48B5.02%3.31B-0.47%2.12B-14.18%888.76M-4.14%4.34B
Goods services cash paid 2.12%393.11M-6.88%1.69B11.15%1.3B39.92%956.46M9.82%384.94M-5.46%1.82B-4.37%1.17B-15.08%683.59M1.68%350.53M-3.48%1.92B
Staff behalf paid 1.66%279.81M11.55%692.07M9.66%556.26M12.61%414.16M24.89%275.24M9.32%620.4M11.69%507.23M7.64%367.79M5.44%220.39M11.58%567.51M
All taxes paid 6.91%96.73M13.28%329.57M23.99%258.01M40.90%213.49M8.85%90.48M-8.81%290.93M-5.81%208.09M-0.32%151.52M2.18%83.12M6.79%319.05M
Cash paid relating to other operating activities -15.47%283.87M-1.63%1B-27.13%729.85M-26.33%488.79M3.73%335.83M-2.85%1.02B13.50%1B7.50%663.5M-6.30%323.76M-11.82%1.05B
Cash outflows from operating activities -3.03%1.05B-0.83%3.72B-1.48%2.84B11.06%2.07B11.12%1.09B-2.85%3.75B3.82%2.88B-2.58%1.87B-0.29%977.8M-3.28%3.86B
Net cash flows from operating activities 12.28%-170.21M-39.59%443.12M-82.63%74.03M-137.39%-96.1M-117.95%-194.04M51.05%733.47M13.94%426.27M18.20%257.04M-261.84%-89.03M-10.47%485.57M
Investing cash flow
Cash received from disposal of investments -----54.28%1.02B-42.38%970.4M-30.49%788.43M48.89%670M44.49%2.23B45.72%1.68B67.83%1.13B349.99%450M-11.59%1.54B
Cash received from returns on investments -----58.89%10.82M-55.86%10.82M-29.06%10.47M-15.09%3.55M14.93%26.32M86.43%24.51M107.63%14.76M--4.18M0.08%22.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----71.34%56.28K-54.24%56.28K--0-----99.36%196.41K-99.49%123K-99.49%123K-99.49%123K380.86%30.82M
Cash inflows from investing activities -----54.34%1.03B-42.58%981.27M-30.47%798.91M48.26%673.55M41.29%2.26B43.25%1.71B62.55%1.15B266.39%454.31M-10.03%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.22%10.38M27.75%43.99M50.60%37.7M204.56%45.64M97.48%17.97M-52.10%34.43M-67.10%25.04M-69.97%14.98M-65.50%9.1M-26.08%71.88M
Cash paid to acquire investments -----80.88%402M-78.27%352M-60.89%352M-11.18%302M33.89%2.1B30.66%1.62B60.71%900M580.00%340M-40.55%1.57B
Cash outflows from investing activities -96.75%10.38M-79.12%445.99M-76.31%389.7M-56.54%397.64M-8.34%319.97M30.12%2.14B25.01%1.65B50.02%914.98M357.07%349.1M-40.04%1.64B
Net cash flows from investing activities -102.94%-10.38M379.16%585.29M829.51%591.57M71.41%401.27M236.08%353.58M381.83%122.15M151.68%63.64M141.37%234.1M120.95%105.21M95.49%-43.34M
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--48.59M----
Cash from borrowing ------42.15M--32.15M--32.15M------0--0--0--0-54.71%60M
Cash received relating to other financing activities ----38.45%14.74M--0--0----33.77%10.65M--0--0--0-21.92%7.96M
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--48.59M-52.37%67.96M
Borrowing repayment ----238.15%50.72M288.18%48.52M1,840.89%48.52M-----88.24%15M-90.05%12.5M-98.01%2.5M--0567.30%127.57M
Dividend interest payment 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-32.18%553.92K92.57%438.69M
-Including:Cash payments for dividends or profit to minority shareholders ----4.96%32.48M-40.80%18.32M-40.80%18.32M----237.85%30.94M237.85%30.94M237.85%30.94M-----50.40%9.16M
Cash payments relating to other financing activities --16.54M-2.06%28.24M--3.38M--1.41M----29.41%28.83M--0--0--0--22.28M
Cash outflows from financing activities 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-99.45%553.92K138.35%588.54M
Net cash flows from financing activities -169,547.99%-17.5M23.54%-202M22.37%-193.88M39.98%-141.82M-99.98%10.33K49.25%-264.19M49.52%-249.75M51.98%-236.28M148.05%48.04M-399.41%-520.58M
Net cash flow
Net increase in cash and cash equivalents -224.15%-198.09M39.73%826.4M96.42%471.72M-35.91%163.35M148.48%159.55M854.89%591.43M198.50%240.16M243.48%254.86M2,326.05%64.21M85.03%-78.35M
Add:Begin period cash and cash equivalents 74.74%1.93B115.85%1.1B115.85%1.1B115.85%1.1B116.17%1.1B-13.31%510.5M-13.31%510.5M-13.31%510.5M-13.31%510.5M-47.06%588.85M
End period cash equivalent 36.98%1.73B75.00%1.93B109.64%1.57B65.32%1.27B119.78%1.26B115.85%1.1B117.57%750.66M86.12%765.36M-2.84%574.71M-13.31%510.5M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

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