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600566 Hubei Jumpcan Pharmaceutical

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  • 29.74
  • +0.02+0.07%
Not Open Nov 19 15:00 CST
27.41BMarket Cap9.85P/E (TTM)

Hubei Jumpcan 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
-11.66%7.24B
-8.49%5.38B
5.07%3.43B
14.99%10.86B
21.32%8.19B
26.19%5.88B
24.14%3.26B
11.09%9.44B
8.74%6.75B
11.49%4.66B
Refunds of taxes and levies
----
----
----
----
----
----
----
73.62%3.3M
15.61%2.19M
59.92%2.19M
Cash received relating to other operating activities
2.32%500.62M
31.71%436.2M
106.41%279.96M
-0.77%348.88M
-15.98%489.25M
-29.12%331.19M
-54.15%135.63M
97.28%351.58M
70.86%582.27M
73.13%467.22M
Cash inflows from operating activities
-10.87%7.74B
-6.35%5.82B
9.12%3.71B
14.39%11.21B
18.33%8.68B
21.10%6.21B
16.22%3.4B
12.88%9.8B
11.97%7.34B
15.24%5.13B
Goods services cash paid
30.90%1.28B
35.55%845.18M
26.42%414.73M
7.53%1.31B
2.50%977.2M
6.51%623.51M
16.85%328.06M
19.70%1.21B
32.55%953.36M
45.50%585.38M
Staff behalf paid
10.16%748.29M
12.38%543.54M
5.84%311.41M
6.03%868.29M
5.10%679.29M
-0.39%483.68M
-4.12%294.22M
-11.16%818.94M
-8.26%646.32M
-0.69%485.57M
All taxes paid
-5.14%1.1B
-5.32%813.47M
5.14%506.02M
30.16%1.65B
34.68%1.16B
48.20%859.15M
64.25%481.29M
7.57%1.27B
0.34%862.46M
-0.87%579.73M
Cash paid relating to other operating activities
-4.50%2.87B
0.04%2.05B
14.51%1.14B
1.11%3.92B
5.31%3.01B
1.68%2.05B
-4.30%991.53M
5.58%3.87B
6.68%2.85B
15.06%2.02B
Cash outflows from operating activities
3.02%6B
5.89%4.25B
13.00%2.37B
7.89%7.74B
9.54%5.82B
9.53%4.02B
9.31%2.1B
5.76%7.18B
7.21%5.32B
13.58%3.67B
Net cash flows from operating activities
-39.17%1.74B
-28.71%1.57B
2.86%1.34B
32.17%3.46B
41.42%2.86B
50.03%2.2B
29.38%1.3B
38.35%2.62B
26.76%2.02B
19.61%1.47B
Investing cash flow
Cash received from disposal of investments
-31.45%2.71B
-7.21%2.44B
53.40%2.1B
-3.08%4.65B
30.40%3.96B
106.51%2.63B
--1.37B
10.32%4.8B
-3.78%3.04B
-35.71%1.28B
Cash received from returns on investments
-57.83%31.8M
-66.56%16.87M
-44.03%15.81M
21.60%82.12M
76.89%75.41M
206.28%50.44M
--28.25M
37.50%67.53M
24.51%42.63M
-15.37%16.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.37%739.12K
-98.78%83.12K
----
-84.89%7.98M
-84.56%7.68M
-82.56%6.81M
11,723.65%6.81M
6,551.57%52.82M
6,779.10%49.72M
64,049.24%39.02M
Cash inflows from investing activities
-32.05%2.75B
-8.56%2.46B
50.70%2.12B
-3.62%4.74B
29.21%4.04B
102.19%2.69B
2,442,017.33%1.41B
11.80%4.92B
-1.94%3.13B
-33.56%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.44%144.22M
-16.33%107.64M
57.05%86.35M
23.80%301.64M
32.47%238.16M
5.35%128.65M
-52.27%54.98M
-1.88%243.66M
-3.86%179.79M
-9.56%122.12M
Cash paid to acquire investments
37.75%4.68B
273.88%4.41B
--369M
-21.76%4.84B
-34.69%3.4B
-65.06%1.18B
----
28.05%6.18B
66.61%5.2B
75.68%3.37B
Cash outflows from investing activities
32.69%4.82B
245.32%4.52B
728.18%455.35M
-20.03%5.14B
-32.45%3.63B
-62.60%1.31B
-97.17%54.98M
26.59%6.42B
62.63%5.38B
70.08%3.5B
Net cash flows from investing activities
-610.81%-2.08B
-248.68%-2.06B
23.13%1.66B
73.78%-394.23M
118.05%406.53M
163.84%1.38B
169.46%1.35B
-123.28%-1.5B
-1,793.92%-2.25B
-3,995.67%-2.17B
Financing cash flow
Cash received from capital contributions
379.47%14.31M
45.47%14.31M
----
-85.38%14.21M
-96.93%2.98M
--9.83M
----
94.37%97.18M
94.37%97.18M
----
Cash from borrowing
89.80%1.15B
120.15%773.51M
--667.38M
173.86%1.1B
--603.51M
--351.36M
----
--400M
----
----
Cash inflows from financing activities
91.23%1.16B
118.12%787.82M
--667.38M
123.19%1.11B
524.07%606.5M
--361.19M
----
894.37%497.18M
94.37%97.18M
----
Borrowing repayment
298.04%803.51M
75.68%351.36M
----
5,219.32%400M
--201.87M
--200M
----
884,889.91%7.52M
----
----
Dividend interest payment
48.96%1.21B
277.98%1.2B
120.46%8.34M
35.96%823.19M
34.41%813.15M
-47.54%317.28M
237.15%3.78M
47.90%605.45M
51.23%604.99M
51.24%604.82M
Cash payments relating to other financing activities
4,002.33%22.8M
2,704.98%10.54M
--7.29M
1,972.57%37.14M
0.00%555.76K
2.78%375.76K
----
-1.37%1.79M
--555.76K
--365.6K
Cash outflows from financing activities
100.64%2.04B
201.58%1.56B
313.09%15.63M
105.01%1.26B
67.71%1.02B
-14.46%517.66M
237.15%3.78M
49.51%614.77M
51.35%605.55M
51.31%605.18M
Net cash flows from financing activities
-114.59%-877.83M
-394.25%-773.35M
17,321.61%651.75M
-28.16%-150.69M
19.53%-409.08M
74.15%-156.47M
-237.15%-3.78M
67.45%-117.58M
-45.21%-508.37M
-51.31%-605.18M
Net cash flow
Net increase in cash and cash equivalents
-142.52%-1.21B
-136.84%-1.26B
37.95%3.65B
191.92%2.92B
486.77%2.86B
362.34%3.42B
381.71%2.65B
16.29%999.94M
-165.60%-738.7M
-269.02%-1.31B
Add:Begin period cash and cash equivalents
60.57%7.74B
60.57%7.74B
60.57%7.74B
26.18%4.82B
26.18%4.82B
26.18%4.82B
26.18%4.82B
29.06%3.82B
29.06%3.82B
29.06%3.82B
End period cash equivalent
-15.02%6.52B
-21.44%6.48B
52.55%11.39B
60.57%7.74B
149.20%7.68B
227.96%8.24B
159.41%7.47B
26.18%4.82B
-24.60%3.08B
-32.64%2.51B
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 -11.66%7.24B-8.49%5.38B5.07%3.43B14.99%10.86B21.32%8.19B26.19%5.88B24.14%3.26B11.09%9.44B8.74%6.75B11.49%4.66B
Refunds of taxes and levies ----------------------------73.62%3.3M15.61%2.19M59.92%2.19M
Cash received relating to other operating activities 2.32%500.62M31.71%436.2M106.41%279.96M-0.77%348.88M-15.98%489.25M-29.12%331.19M-54.15%135.63M97.28%351.58M70.86%582.27M73.13%467.22M
Cash inflows from operating activities -10.87%7.74B-6.35%5.82B9.12%3.71B14.39%11.21B18.33%8.68B21.10%6.21B16.22%3.4B12.88%9.8B11.97%7.34B15.24%5.13B
Goods services cash paid 30.90%1.28B35.55%845.18M26.42%414.73M7.53%1.31B2.50%977.2M6.51%623.51M16.85%328.06M19.70%1.21B32.55%953.36M45.50%585.38M
Staff behalf paid 10.16%748.29M12.38%543.54M5.84%311.41M6.03%868.29M5.10%679.29M-0.39%483.68M-4.12%294.22M-11.16%818.94M-8.26%646.32M-0.69%485.57M
All taxes paid -5.14%1.1B-5.32%813.47M5.14%506.02M30.16%1.65B34.68%1.16B48.20%859.15M64.25%481.29M7.57%1.27B0.34%862.46M-0.87%579.73M
Cash paid relating to other operating activities -4.50%2.87B0.04%2.05B14.51%1.14B1.11%3.92B5.31%3.01B1.68%2.05B-4.30%991.53M5.58%3.87B6.68%2.85B15.06%2.02B
Cash outflows from operating activities 3.02%6B5.89%4.25B13.00%2.37B7.89%7.74B9.54%5.82B9.53%4.02B9.31%2.1B5.76%7.18B7.21%5.32B13.58%3.67B
Net cash flows from operating activities -39.17%1.74B-28.71%1.57B2.86%1.34B32.17%3.46B41.42%2.86B50.03%2.2B29.38%1.3B38.35%2.62B26.76%2.02B19.61%1.47B
Investing cash flow
Cash received from disposal of investments -31.45%2.71B-7.21%2.44B53.40%2.1B-3.08%4.65B30.40%3.96B106.51%2.63B--1.37B10.32%4.8B-3.78%3.04B-35.71%1.28B
Cash received from returns on investments -57.83%31.8M-66.56%16.87M-44.03%15.81M21.60%82.12M76.89%75.41M206.28%50.44M--28.25M37.50%67.53M24.51%42.63M-15.37%16.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.37%739.12K-98.78%83.12K-----84.89%7.98M-84.56%7.68M-82.56%6.81M11,723.65%6.81M6,551.57%52.82M6,779.10%49.72M64,049.24%39.02M
Cash inflows from investing activities -32.05%2.75B-8.56%2.46B50.70%2.12B-3.62%4.74B29.21%4.04B102.19%2.69B2,442,017.33%1.41B11.80%4.92B-1.94%3.13B-33.56%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.44%144.22M-16.33%107.64M57.05%86.35M23.80%301.64M32.47%238.16M5.35%128.65M-52.27%54.98M-1.88%243.66M-3.86%179.79M-9.56%122.12M
Cash paid to acquire investments 37.75%4.68B273.88%4.41B--369M-21.76%4.84B-34.69%3.4B-65.06%1.18B----28.05%6.18B66.61%5.2B75.68%3.37B
Cash outflows from investing activities 32.69%4.82B245.32%4.52B728.18%455.35M-20.03%5.14B-32.45%3.63B-62.60%1.31B-97.17%54.98M26.59%6.42B62.63%5.38B70.08%3.5B
Net cash flows from investing activities -610.81%-2.08B-248.68%-2.06B23.13%1.66B73.78%-394.23M118.05%406.53M163.84%1.38B169.46%1.35B-123.28%-1.5B-1,793.92%-2.25B-3,995.67%-2.17B
Financing cash flow
Cash received from capital contributions 379.47%14.31M45.47%14.31M-----85.38%14.21M-96.93%2.98M--9.83M----94.37%97.18M94.37%97.18M----
Cash from borrowing 89.80%1.15B120.15%773.51M--667.38M173.86%1.1B--603.51M--351.36M------400M--------
Cash inflows from financing activities 91.23%1.16B118.12%787.82M--667.38M123.19%1.11B524.07%606.5M--361.19M----894.37%497.18M94.37%97.18M----
Borrowing repayment 298.04%803.51M75.68%351.36M----5,219.32%400M--201.87M--200M----884,889.91%7.52M--------
Dividend interest payment 48.96%1.21B277.98%1.2B120.46%8.34M35.96%823.19M34.41%813.15M-47.54%317.28M237.15%3.78M47.90%605.45M51.23%604.99M51.24%604.82M
Cash payments relating to other financing activities 4,002.33%22.8M2,704.98%10.54M--7.29M1,972.57%37.14M0.00%555.76K2.78%375.76K-----1.37%1.79M--555.76K--365.6K
Cash outflows from financing activities 100.64%2.04B201.58%1.56B313.09%15.63M105.01%1.26B67.71%1.02B-14.46%517.66M237.15%3.78M49.51%614.77M51.35%605.55M51.31%605.18M
Net cash flows from financing activities -114.59%-877.83M-394.25%-773.35M17,321.61%651.75M-28.16%-150.69M19.53%-409.08M74.15%-156.47M-237.15%-3.78M67.45%-117.58M-45.21%-508.37M-51.31%-605.18M
Net cash flow
Net increase in cash and cash equivalents -142.52%-1.21B-136.84%-1.26B37.95%3.65B191.92%2.92B486.77%2.86B362.34%3.42B381.71%2.65B16.29%999.94M-165.60%-738.7M-269.02%-1.31B
Add:Begin period cash and cash equivalents 60.57%7.74B60.57%7.74B60.57%7.74B26.18%4.82B26.18%4.82B26.18%4.82B26.18%4.82B29.06%3.82B29.06%3.82B29.06%3.82B
End period cash equivalent -15.02%6.52B-21.44%6.48B52.55%11.39B60.57%7.74B149.20%7.68B227.96%8.24B159.41%7.47B26.18%4.82B-24.60%3.08B-32.64%2.51B
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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