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600557 Jiangsu Kanion Pharmaceutical

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  • 14.28
  • -0.08-0.56%
Not Open Nov 28 15:00 CST
8.31BMarket Cap15.26P/E (TTM)

Jiangsu Kanion 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
-14.34%3.6B
-9.23%2.65B
9.29%1.38B
12.31%5.64B
19.98%4.21B
26.20%2.92B
17.67%1.27B
13.72%5.03B
8.77%3.51B
8.38%2.31B
Refunds of taxes and levies
----
----
----
----
----
----
----
--4.98M
----
----
Cash received relating to other operating activities
47.37%177.3M
160.27%159.1M
307.22%93.17M
152.47%130.85M
-23.10%120.32M
5.47%61.13M
-43.22%22.88M
44.05%51.83M
8.43%156.45M
-10.22%57.96M
Cash inflows from operating activities
-12.63%3.78B
-5.75%2.81B
14.58%1.48B
13.63%5.78B
18.14%4.33B
25.70%2.98B
15.47%1.29B
14.08%5.08B
8.75%3.66B
7.84%2.37B
Goods services cash paid
-2.05%905.86M
-9.06%617.77M
-4.03%369.51M
17.15%1.16B
31.38%924.84M
35.48%679.3M
37.46%385.04M
29.79%992.14M
24.03%703.96M
32.89%501.4M
Staff behalf paid
5.50%603.92M
10.84%430.02M
23.19%249.91M
18.97%699.65M
41.56%572.45M
41.74%387.97M
43.79%202.87M
10.92%588.08M
12.53%404.38M
7.01%273.72M
All taxes paid
-18.69%345.25M
6.79%325.91M
-6.71%190.46M
11.73%577.44M
10.69%424.61M
23.08%305.2M
41.94%204.15M
42.92%516.83M
27.88%383.58M
35.15%247.97M
Cash paid relating to other operating activities
-19.20%1.32B
-9.29%1.04B
-16.06%467.67M
15.35%2.3B
4.71%1.63B
18.29%1.15B
18.11%557.14M
5.22%1.99B
6.90%1.56B
0.56%972.64M
Cash outflows from operating activities
-10.70%3.17B
-4.19%2.42B
-5.31%1.28B
15.85%4.73B
16.50%3.55B
26.42%2.52B
30.14%1.35B
15.21%4.09B
13.62%3.05B
11.88%2B
Net cash flows from operating activities
-21.48%607.52M
-14.38%390.75M
427.77%198.87M
4.52%1.04B
26.32%773.73M
21.84%456.37M
-176.67%-60.67M
9.65%995.94M
-10.37%612.51M
-9.59%374.55M
Investing cash flow
Cash received from disposal of investments
253.50%1.56B
818.51%1.25B
625.69%510M
14.25%1.05B
-37.29%439.88M
-75.02%136.09M
-74.99%70.28M
-16.49%921.07M
-13.25%701.48M
-9.91%544.7M
Cash received from returns on investments
80.91%11.92M
752.42%7.77M
1,617.63%7.69M
255.90%14.8M
99.14%6.59M
-63.84%911.41K
-60.25%447.98K
2.99%4.16M
34.68%3.31M
37.54%2.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,107.45%9.1M
3,175.31%9.08M
-54.47%94.99K
-90.56%2.07M
-98.16%412.29K
306.09%277.36K
18,868.29%208.65K
-25.01%21.92M
-21.19%22.37M
-55.07%68.3K
Net cash received from disposal of subsidiaries and other business units
--10.25M
--10.25M
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----
----
----
----
----
----
----
Cash inflows from investing activities
254.96%1.59B
830.30%1.28B
629.96%517.79M
12.88%1.07B
-38.54%446.88M
-74.92%137.28M
-74.86%70.93M
-16.64%947.15M
-13.38%727.16M
-9.78%547.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.25%309.92M
177.41%231M
180.98%123.28M
40.93%297.48M
81.25%239.78M
11.13%83.27M
-13.12%43.87M
23.07%211.09M
-0.97%132.29M
-18.76%74.93M
Cash paid to acquire investments
68.23%1.61B
657.58%1B
443.48%500M
45.78%1.31B
21.14%957M
-77.63%132M
-77.00%92M
-28.66%900M
-15.91%790M
-15.89%590M
Cash outflows from investing activities
60.42%1.92B
471.84%1.23B
358.72%623.28M
44.86%1.61B
29.76%1.2B
-67.63%215.27M
-69.84%135.87M
-22.47%1.11B
-14.05%922.29M
-16.23%664.93M
Net cash flows from investing activities
55.51%-333.65M
159.12%46.11M
-62.44%-105.49M
-229.58%-540.31M
-284.31%-749.89M
33.70%-77.99M
61.43%-64.94M
44.76%-163.94M
16.48%-195.13M
37.14%-117.64M
Financing cash flow
Cash received from capital contributions
----
----
----
-92.93%4.86M
----
----
----
1,617.46%68.7M
1,617.46%68.7M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
0.00%4M
----
----
Cash inflows from financing activities
----
----
----
-92.93%4.86M
----
----
----
-82.65%68.7M
-82.65%68.7M
----
Borrowing repayment
----
----
----
----
----
----
----
-63.67%234.5M
-63.67%234.5M
-59.25%234.5M
Dividend interest payment
68.56%220.76M
9,163.64%218.4M
0.00%2.36M
5,160.43%130.87M
5,164.59%130.97M
-5.23%2.36M
31.11%2.36M
-81.45%2.49M
-72.23%2.49M
-60.29%2.49M
-Including:Cash payments for dividends or profit to minority shareholders
--4.72M
--2.36M
----
--2.36M
----
----
----
----
----
----
Cash payments relating to other financing activities
--208.63M
--118.54M
--14.12M
--3.81M
----
----
----
----
----
----
Cash outflows from financing activities
227.86%429.4M
14,191.57%336.94M
598.98%16.48M
-43.17%134.67M
-44.74%130.97M
-99.01%2.36M
-98.13%2.36M
-71.75%236.99M
-71.60%236.99M
-67.17%236.99M
Net cash flows from financing activities
-227.86%-429.4M
-14,191.57%-336.94M
-598.98%-16.48M
22.86%-129.81M
22.18%-130.97M
99.01%-2.36M
98.13%-2.36M
62.00%-168.29M
61.62%-168.29M
28.14%-236.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--134.71K
--119.25K
----
-59.13%61.77K
----
----
----
--151.14K
----
----
Net increase in cash and cash equivalents
-45.04%-155.39M
-73.40%100.03M
160.09%76.9M
-44.12%370.95M
-143.01%-107.13M
1,787.02%376.02M
40.63%-127.97M
293.69%663.86M
2,111.56%249.09M
119.42%19.93M
Add:Begin period cash and cash equivalents
23.17%1.97B
23.17%1.97B
22.98%1.97B
70.82%1.6B
70.82%1.6B
70.82%1.6B
70.82%1.6B
21.93%937.44M
21.93%937.44M
21.93%937.44M
End period cash equivalent
21.60%1.82B
4.80%2.07B
38.88%2.05B
23.17%1.97B
25.93%1.49B
106.54%1.98B
104.09%1.47B
70.82%1.6B
52.10%1.19B
43.71%957.36M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -14.34%3.6B-9.23%2.65B9.29%1.38B12.31%5.64B19.98%4.21B26.20%2.92B17.67%1.27B13.72%5.03B8.77%3.51B8.38%2.31B
Refunds of taxes and levies ------------------------------4.98M--------
Cash received relating to other operating activities 47.37%177.3M160.27%159.1M307.22%93.17M152.47%130.85M-23.10%120.32M5.47%61.13M-43.22%22.88M44.05%51.83M8.43%156.45M-10.22%57.96M
Cash inflows from operating activities -12.63%3.78B-5.75%2.81B14.58%1.48B13.63%5.78B18.14%4.33B25.70%2.98B15.47%1.29B14.08%5.08B8.75%3.66B7.84%2.37B
Goods services cash paid -2.05%905.86M-9.06%617.77M-4.03%369.51M17.15%1.16B31.38%924.84M35.48%679.3M37.46%385.04M29.79%992.14M24.03%703.96M32.89%501.4M
Staff behalf paid 5.50%603.92M10.84%430.02M23.19%249.91M18.97%699.65M41.56%572.45M41.74%387.97M43.79%202.87M10.92%588.08M12.53%404.38M7.01%273.72M
All taxes paid -18.69%345.25M6.79%325.91M-6.71%190.46M11.73%577.44M10.69%424.61M23.08%305.2M41.94%204.15M42.92%516.83M27.88%383.58M35.15%247.97M
Cash paid relating to other operating activities -19.20%1.32B-9.29%1.04B-16.06%467.67M15.35%2.3B4.71%1.63B18.29%1.15B18.11%557.14M5.22%1.99B6.90%1.56B0.56%972.64M
Cash outflows from operating activities -10.70%3.17B-4.19%2.42B-5.31%1.28B15.85%4.73B16.50%3.55B26.42%2.52B30.14%1.35B15.21%4.09B13.62%3.05B11.88%2B
Net cash flows from operating activities -21.48%607.52M-14.38%390.75M427.77%198.87M4.52%1.04B26.32%773.73M21.84%456.37M-176.67%-60.67M9.65%995.94M-10.37%612.51M-9.59%374.55M
Investing cash flow
Cash received from disposal of investments 253.50%1.56B818.51%1.25B625.69%510M14.25%1.05B-37.29%439.88M-75.02%136.09M-74.99%70.28M-16.49%921.07M-13.25%701.48M-9.91%544.7M
Cash received from returns on investments 80.91%11.92M752.42%7.77M1,617.63%7.69M255.90%14.8M99.14%6.59M-63.84%911.41K-60.25%447.98K2.99%4.16M34.68%3.31M37.54%2.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,107.45%9.1M3,175.31%9.08M-54.47%94.99K-90.56%2.07M-98.16%412.29K306.09%277.36K18,868.29%208.65K-25.01%21.92M-21.19%22.37M-55.07%68.3K
Net cash received from disposal of subsidiaries and other business units --10.25M--10.25M--------------------------------
Cash inflows from investing activities 254.96%1.59B830.30%1.28B629.96%517.79M12.88%1.07B-38.54%446.88M-74.92%137.28M-74.86%70.93M-16.64%947.15M-13.38%727.16M-9.78%547.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.25%309.92M177.41%231M180.98%123.28M40.93%297.48M81.25%239.78M11.13%83.27M-13.12%43.87M23.07%211.09M-0.97%132.29M-18.76%74.93M
Cash paid to acquire investments 68.23%1.61B657.58%1B443.48%500M45.78%1.31B21.14%957M-77.63%132M-77.00%92M-28.66%900M-15.91%790M-15.89%590M
Cash outflows from investing activities 60.42%1.92B471.84%1.23B358.72%623.28M44.86%1.61B29.76%1.2B-67.63%215.27M-69.84%135.87M-22.47%1.11B-14.05%922.29M-16.23%664.93M
Net cash flows from investing activities 55.51%-333.65M159.12%46.11M-62.44%-105.49M-229.58%-540.31M-284.31%-749.89M33.70%-77.99M61.43%-64.94M44.76%-163.94M16.48%-195.13M37.14%-117.64M
Financing cash flow
Cash received from capital contributions -------------92.93%4.86M------------1,617.46%68.7M1,617.46%68.7M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------0.00%4M--------
Cash inflows from financing activities -------------92.93%4.86M-------------82.65%68.7M-82.65%68.7M----
Borrowing repayment -----------------------------63.67%234.5M-63.67%234.5M-59.25%234.5M
Dividend interest payment 68.56%220.76M9,163.64%218.4M0.00%2.36M5,160.43%130.87M5,164.59%130.97M-5.23%2.36M31.11%2.36M-81.45%2.49M-72.23%2.49M-60.29%2.49M
-Including:Cash payments for dividends or profit to minority shareholders --4.72M--2.36M------2.36M------------------------
Cash payments relating to other financing activities --208.63M--118.54M--14.12M--3.81M------------------------
Cash outflows from financing activities 227.86%429.4M14,191.57%336.94M598.98%16.48M-43.17%134.67M-44.74%130.97M-99.01%2.36M-98.13%2.36M-71.75%236.99M-71.60%236.99M-67.17%236.99M
Net cash flows from financing activities -227.86%-429.4M-14,191.57%-336.94M-598.98%-16.48M22.86%-129.81M22.18%-130.97M99.01%-2.36M98.13%-2.36M62.00%-168.29M61.62%-168.29M28.14%-236.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents --134.71K--119.25K-----59.13%61.77K--------------151.14K--------
Net increase in cash and cash equivalents -45.04%-155.39M-73.40%100.03M160.09%76.9M-44.12%370.95M-143.01%-107.13M1,787.02%376.02M40.63%-127.97M293.69%663.86M2,111.56%249.09M119.42%19.93M
Add:Begin period cash and cash equivalents 23.17%1.97B23.17%1.97B22.98%1.97B70.82%1.6B70.82%1.6B70.82%1.6B70.82%1.6B21.93%937.44M21.93%937.44M21.93%937.44M
End period cash equivalent 21.60%1.82B4.80%2.07B38.88%2.05B23.17%1.97B25.93%1.49B106.54%1.98B104.09%1.47B70.82%1.6B52.10%1.19B43.71%957.36M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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