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600513 Jiangsu Lianhuan Pharmaceutical

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  • 11.83
  • +1.08+10.05%
Not Open Nov 7 15:00 CST
3.38BMarket Cap24.34P/E (TTM)

Jiangsu Lianhuan 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
12.19%1.78B
23.60%1.27B
18.88%592.91M
13.28%2.33B
5.30%1.59B
9.50%1.03B
14.85%498.73M
15.53%2.06B
13.20%1.51B
17.10%936.88M
Refunds of taxes and levies
2,251.61%192.61K
----
----
-98.23%24.05K
--8.19K
--8.19K
----
224.04%1.36M
----
----
Cash received relating to other operating activities
25.44%31.63M
0.75%14.73M
-46.62%11.31M
-53.48%23.87M
-63.36%25.22M
-70.07%14.62M
-21.25%21.19M
38.54%51.32M
14.80%68.83M
11.86%48.84M
Cash inflows from operating activities
12.41%1.82B
23.28%1.28B
16.21%604.22M
11.59%2.36B
2.31%1.62B
5.56%1.04B
12.74%519.93M
16.05%2.11B
13.27%1.58B
16.82%985.72M
Goods services cash paid
6.12%941.44M
32.63%718.3M
14.44%312.25M
22.03%1.21B
10.63%887.14M
4.70%541.6M
13.57%272.85M
23.20%990.76M
9.15%801.9M
26.25%517.3M
Staff behalf paid
1.81%142.41M
1.53%99.44M
8.50%53.24M
17.05%170.36M
15.74%139.88M
17.61%97.94M
13.94%49.07M
1.70%145.54M
13.88%120.85M
11.54%83.28M
All taxes paid
12.99%141.91M
19.63%103.07M
21.91%53.77M
10.12%170.68M
15.76%125.59M
29.52%86.16M
50.76%44.11M
23.61%154.99M
19.08%108.5M
11.07%66.52M
Cash paid relating to other operating activities
19.55%566.94M
25.85%389.35M
19.37%202.84M
-6.82%645.4M
-17.85%474.23M
-10.01%309.37M
-3.09%169.93M
13.82%692.64M
45.56%577.29M
23.84%343.78M
Cash outflows from operating activities
10.20%1.79B
26.58%1.31B
16.07%622.11M
10.66%2.2B
1.14%1.63B
2.39%1.04B
9.84%535.95M
18.01%1.98B
21.08%1.61B
22.99%1.01B
Net cash flows from operating activities
325.87%24.04M
-606.81%-27.46M
-11.59%-17.88M
25.95%160.7M
63.14%-10.65M
121.54%5.42M
40.09%-16.03M
-7.77%127.59M
-143.72%-28.88M
-215.01%-25.16M
Investing cash flow
Cash received from disposal of investments
----
----
----
--2M
--2M
--2M
----
----
----
----
Cash received from returns on investments
----
----
----
--797.23
--797.23
--797.23
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-100.00%700
----
----
--26.48M
--24.96M
--1.46M
----
----
----
----
Cash inflows from investing activities
-100.00%700
----
----
--28.48M
--26.96M
--3.46M
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.57%135.92M
15.25%116.04M
-27.14%34.58M
-4.00%200.67M
-9.58%147.06M
-31.95%100.69M
-54.05%47.45M
23.74%209.02M
-15.55%162.64M
-13.38%147.96M
Cash paid to acquire investments
----
----
----
--10.76M
--11.36M
--2.6M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.75M
--247.46K
--247.46K
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
10.31%11.67M
----
----
Cash outflows from investing activities
-14.34%135.92M
12.08%116.04M
-27.14%34.58M
-3.40%213.17M
-2.45%158.66M
-30.03%103.53M
-54.05%47.45M
22.95%220.68M
-15.55%162.64M
-13.38%147.96M
Net cash flows from investing activities
-3.20%-135.92M
-15.96%-116.04M
27.14%-34.58M
16.31%-184.69M
19.02%-131.7M
32.36%-100.08M
54.05%-47.45M
-24.38%-220.68M
11.89%-162.64M
9.13%-147.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
800.00%4.41M
--4.41M
--4.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
800.00%4.41M
----
--4.41M
Cash from borrowing
24.22%533.01M
26.32%349.4M
33.47%159.7M
-11.86%698.08M
-22.61%429.1M
-34.92%276.6M
-54.51%119.65M
42.32%792M
54.46%554.5M
35.35%425M
Cash received relating to other financing activities
----
----
----
52.38%21.74M
139.42%20.59M
--14.59M
----
-76.22%14.27M
-82.80%8.6M
----
Cash inflows from financing activities
18.53%533.01M
19.99%349.4M
33.47%159.7M
-11.21%719.82M
-20.76%449.69M
-32.19%291.19M
-55.26%119.65M
31.39%810.68M
38.76%567.51M
36.75%429.41M
Borrowing repayment
8.87%418.71M
-0.73%270M
24.98%153.48M
-4.94%630.05M
-13.76%384.6M
-21.51%272M
-36.21%122.8M
76.75%662.8M
122.43%445.97M
115.92%346.55M
Dividend interest payment
-0.65%47.33M
-1.18%41.84M
-0.36%5.33M
-4.45%54.68M
-5.80%47.63M
109.61%42.34M
-60.45%5.35M
43.81%57.22M
45.44%50.57M
-31.67%20.2M
-Including:Cash payments for dividends or profit to minority shareholders
9.28%3.77M
9.28%3.77M
----
22.23%3.45M
22.23%3.45M
252.04%3.45M
----
--2.82M
32.08%2.82M
-54.14%980K
Cash payments relating to other financing activities
59.79%13.98M
355.25%13.89M
----
411.16%70.19M
160.31%8.75M
-9.24%3.05M
--600K
-77.36%13.73M
-93.34%3.36M
-93.32%3.36M
Cash outflows from financing activities
8.85%480.02M
2.63%325.73M
23.35%158.81M
2.88%754.92M
-11.79%440.98M
-14.25%317.39M
-37.51%128.75M
54.33%733.75M
74.95%499.9M
53.97%370.11M
Net cash flows from financing activities
508.43%52.99M
190.34%23.67M
109.75%887.1K
-145.63%-35.1M
-87.12%8.71M
-144.18%-26.2M
-114.83%-9.1M
-45.66%76.92M
-45.15%67.61M
-19.46%59.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-75.47%103.52K
-94.71%19.06K
107.63%19.06K
-89.96%232.22K
-81.20%422.03K
-81.72%360.23K
-80.60%-249.92K
393.05%2.31M
7,541.09%2.24M
8,503.36%1.97M
Net increase in cash and cash equivalents
55.88%-58.78M
0.56%-119.82M
29.21%-51.55M
-324.77%-58.86M
-9.49%-133.22M
-7.73%-120.5M
-5.87%-72.83M
-113.63%-13.86M
-2,656.72%-121.67M
-66.08%-111.85M
Add:Begin period cash and cash equivalents
-19.04%250.19M
-19.04%250.19M
-19.04%250.19M
-4.29%309.05M
-4.29%309.05M
-4.29%309.05M
-4.29%309.05M
45.96%322.9M
45.96%322.9M
45.96%322.9M
End period cash equivalent
8.86%191.41M
-30.86%130.37M
-15.91%198.64M
-19.04%250.19M
-12.62%175.83M
-10.66%188.55M
-7.04%236.22M
-4.29%309.05M
-10.95%201.24M
37.15%211.06M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 12.19%1.78B23.60%1.27B18.88%592.91M13.28%2.33B5.30%1.59B9.50%1.03B14.85%498.73M15.53%2.06B13.20%1.51B17.10%936.88M
Refunds of taxes and levies 2,251.61%192.61K---------98.23%24.05K--8.19K--8.19K----224.04%1.36M--------
Cash received relating to other operating activities 25.44%31.63M0.75%14.73M-46.62%11.31M-53.48%23.87M-63.36%25.22M-70.07%14.62M-21.25%21.19M38.54%51.32M14.80%68.83M11.86%48.84M
Cash inflows from operating activities 12.41%1.82B23.28%1.28B16.21%604.22M11.59%2.36B2.31%1.62B5.56%1.04B12.74%519.93M16.05%2.11B13.27%1.58B16.82%985.72M
Goods services cash paid 6.12%941.44M32.63%718.3M14.44%312.25M22.03%1.21B10.63%887.14M4.70%541.6M13.57%272.85M23.20%990.76M9.15%801.9M26.25%517.3M
Staff behalf paid 1.81%142.41M1.53%99.44M8.50%53.24M17.05%170.36M15.74%139.88M17.61%97.94M13.94%49.07M1.70%145.54M13.88%120.85M11.54%83.28M
All taxes paid 12.99%141.91M19.63%103.07M21.91%53.77M10.12%170.68M15.76%125.59M29.52%86.16M50.76%44.11M23.61%154.99M19.08%108.5M11.07%66.52M
Cash paid relating to other operating activities 19.55%566.94M25.85%389.35M19.37%202.84M-6.82%645.4M-17.85%474.23M-10.01%309.37M-3.09%169.93M13.82%692.64M45.56%577.29M23.84%343.78M
Cash outflows from operating activities 10.20%1.79B26.58%1.31B16.07%622.11M10.66%2.2B1.14%1.63B2.39%1.04B9.84%535.95M18.01%1.98B21.08%1.61B22.99%1.01B
Net cash flows from operating activities 325.87%24.04M-606.81%-27.46M-11.59%-17.88M25.95%160.7M63.14%-10.65M121.54%5.42M40.09%-16.03M-7.77%127.59M-143.72%-28.88M-215.01%-25.16M
Investing cash flow
Cash received from disposal of investments --------------2M--2M--2M----------------
Cash received from returns on investments --------------797.23--797.23--797.23----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -100.00%700----------26.48M--24.96M--1.46M----------------
Cash inflows from investing activities -100.00%700----------28.48M--26.96M--3.46M----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.57%135.92M15.25%116.04M-27.14%34.58M-4.00%200.67M-9.58%147.06M-31.95%100.69M-54.05%47.45M23.74%209.02M-15.55%162.64M-13.38%147.96M
Cash paid to acquire investments --------------10.76M--11.36M--2.6M----------------
 Net cash paid to acquire subsidiaries and other business units --------------1.75M--247.46K--247.46K----------------
Cash paid relating to other investing activities ----------------------------10.31%11.67M--------
Cash outflows from investing activities -14.34%135.92M12.08%116.04M-27.14%34.58M-3.40%213.17M-2.45%158.66M-30.03%103.53M-54.05%47.45M22.95%220.68M-15.55%162.64M-13.38%147.96M
Net cash flows from investing activities -3.20%-135.92M-15.96%-116.04M27.14%-34.58M16.31%-184.69M19.02%-131.7M32.36%-100.08M54.05%-47.45M-24.38%-220.68M11.89%-162.64M9.13%-147.96M
Financing cash flow
Cash received from capital contributions ----------------------------800.00%4.41M--4.41M--4.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------800.00%4.41M------4.41M
Cash from borrowing 24.22%533.01M26.32%349.4M33.47%159.7M-11.86%698.08M-22.61%429.1M-34.92%276.6M-54.51%119.65M42.32%792M54.46%554.5M35.35%425M
Cash received relating to other financing activities ------------52.38%21.74M139.42%20.59M--14.59M-----76.22%14.27M-82.80%8.6M----
Cash inflows from financing activities 18.53%533.01M19.99%349.4M33.47%159.7M-11.21%719.82M-20.76%449.69M-32.19%291.19M-55.26%119.65M31.39%810.68M38.76%567.51M36.75%429.41M
Borrowing repayment 8.87%418.71M-0.73%270M24.98%153.48M-4.94%630.05M-13.76%384.6M-21.51%272M-36.21%122.8M76.75%662.8M122.43%445.97M115.92%346.55M
Dividend interest payment -0.65%47.33M-1.18%41.84M-0.36%5.33M-4.45%54.68M-5.80%47.63M109.61%42.34M-60.45%5.35M43.81%57.22M45.44%50.57M-31.67%20.2M
-Including:Cash payments for dividends or profit to minority shareholders 9.28%3.77M9.28%3.77M----22.23%3.45M22.23%3.45M252.04%3.45M------2.82M32.08%2.82M-54.14%980K
Cash payments relating to other financing activities 59.79%13.98M355.25%13.89M----411.16%70.19M160.31%8.75M-9.24%3.05M--600K-77.36%13.73M-93.34%3.36M-93.32%3.36M
Cash outflows from financing activities 8.85%480.02M2.63%325.73M23.35%158.81M2.88%754.92M-11.79%440.98M-14.25%317.39M-37.51%128.75M54.33%733.75M74.95%499.9M53.97%370.11M
Net cash flows from financing activities 508.43%52.99M190.34%23.67M109.75%887.1K-145.63%-35.1M-87.12%8.71M-144.18%-26.2M-114.83%-9.1M-45.66%76.92M-45.15%67.61M-19.46%59.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -75.47%103.52K-94.71%19.06K107.63%19.06K-89.96%232.22K-81.20%422.03K-81.72%360.23K-80.60%-249.92K393.05%2.31M7,541.09%2.24M8,503.36%1.97M
Net increase in cash and cash equivalents 55.88%-58.78M0.56%-119.82M29.21%-51.55M-324.77%-58.86M-9.49%-133.22M-7.73%-120.5M-5.87%-72.83M-113.63%-13.86M-2,656.72%-121.67M-66.08%-111.85M
Add:Begin period cash and cash equivalents -19.04%250.19M-19.04%250.19M-19.04%250.19M-4.29%309.05M-4.29%309.05M-4.29%309.05M-4.29%309.05M45.96%322.9M45.96%322.9M45.96%322.9M
End period cash equivalent 8.86%191.41M-30.86%130.37M-15.91%198.64M-19.04%250.19M-12.62%175.83M-10.66%188.55M-7.04%236.22M-4.29%309.05M-10.95%201.24M37.15%211.06M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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Price Target

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