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600479 Zhuzhou Qianjin Pharmaceutical

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  • 10.73
  • -0.07-0.65%
Market Closed Nov 15 15:00 CST
4.55BMarket Cap15.60P/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
(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)
--
--
(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%2.75B1.25%1.87B0.65%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
Cash received relating to other operating activities -5.30%183.6M-37.24%79.56M-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
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%1.98B0.41%892.44M3.17%4.48B5.02%3.31B-0.47%2.12B
Goods services cash paid 1.68%1.32B-7.67%883.14M2.12%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%683.59M
Staff behalf paid 4.96%583.84M3.47%428.54M1.66%279.81M11.55%692.07M9.66%556.26M12.61%414.16M24.89%275.24M9.32%620.4M11.69%507.23M7.64%367.79M
All taxes paid 4.67%270.05M5.46%225.14M6.91%96.73M13.28%329.57M23.99%258.01M40.90%213.49M8.85%90.48M-8.81%290.93M-5.81%208.09M-0.32%151.52M
Cash paid relating to other operating activities -2.05%714.87M0.92%493.3M-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
Cash outflows from operating activities 1.64%2.89B-2.06%2.03B-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
Net cash flows from operating activities -33.68%49.1M19.40%-77.45M12.28%-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
Investing cash flow
Cash received from disposal of investments -99.89%1.07M---------54.28%1.02B-42.38%970.4M-30.49%788.43M48.89%670M44.49%2.23B45.72%1.68B67.83%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%3.55M14.93%26.32M86.43%24.51M107.63%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%798.91M48.26%673.55M41.29%2.26B43.25%1.71B62.55%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%10.38M27.75%43.99M50.60%37.7M204.56%45.64M97.48%17.97M-52.10%34.43M-67.10%25.04M-69.97%14.98M
Cash paid to acquire investments -99.70%1.07M---------80.88%402M-78.27%352M-60.89%352M-11.18%302M33.89%2.1B30.66%1.62B60.71%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%319.97M30.12%2.14B25.01%1.65B50.02%914.98M
Net cash flows from investing activities -104.69%-27.75M-103.81%-15.27M-102.94%-10.38M379.16%585.29M829.51%591.57M71.41%401.27M236.08%353.58M381.83%122.15M151.68%63.64M141.37%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%50.72M288.18%48.52M1,840.89%48.52M-----88.24%15M-90.05%12.5M-98.01%2.5M
Dividend interest payment 0.77%175.91M38.11%171.92M123.30%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%20.04M9.42%20.04M----4.96%32.48M-40.80%18.32M-40.80%18.32M----237.85%30.94M237.85%30.94M237.85%30.94M
Cash payments relating to other financing activities 388.97%16.54M1,076.34%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%226.4M9.32%190.66M3,979.74%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%-17.5M23.54%-202M22.37%-193.88M39.98%-141.82M-99.98%10.33K49.25%-264.19M49.52%-249.75M51.98%-236.28M
Net cash flow
Net increase in cash and cash equivalents -143.47%-205.05M-273.49%-283.39M-224.15%-198.09M39.73%826.4M96.42%471.72M-35.91%163.35M148.48%159.55M854.89%591.43M198.50%240.16M243.48%254.86M
Add:Begin period cash and cash equivalents 75.00%1.93B75.00%1.93B74.74%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
End period cash equivalent 9.51%1.72B30.01%1.64B36.98%1.73B75.00%1.93B109.64%1.57B65.32%1.27B119.78%1.26B115.85%1.1B117.57%750.66M86.12%765.36M
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 ------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.

Analysis

Analyst Rating

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Price Target

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