CN Stock MarketDetailed Quotes

600750 Jiangzhong Pharmaceutical

Watchlist
  • 22.54
  • -0.05-0.22%
Market Closed Oct 25 15:00 CST
14.18BMarket Cap18.89P/E (TTM)

Jiangzhong 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
-12.41%2.89B
-13.41%2.16B
-28.26%882.56M
12.25%4.73B
20.87%3.3B
28.55%2.5B
67.94%1.23B
26.62%4.21B
41.02%2.73B
53.46%1.94B
Refunds of taxes and levies
-95.94%956.59K
-99.99%2.08K
-99.99%2.08K
382.50%24.16M
387.21%23.59M
31,087.72%21.68M
--21.57M
--5.01M
--4.84M
--69.5K
Cash received relating to other operating activities
49.42%127.68M
59.42%114.88M
71.49%68.72M
-56.88%39.25M
13.91%85.45M
42.73%72.06M
108.60%40.07M
35.34%91.03M
0.77%75.01M
8.58%50.49M
Cash inflows from operating activities
-11.44%3.02B
-12.11%2.28B
-26.36%951.29M
11.22%4.79B
21.31%3.41B
29.99%2.59B
71.84%1.29B
26.95%4.31B
39.78%2.81B
51.87%1.99B
Goods services cash paid
-18.79%656.01M
-22.42%443.68M
-41.81%191.88M
26.02%1.13B
33.90%807.78M
57.26%571.92M
97.61%329.77M
33.64%895.25M
36.47%603.28M
28.89%363.67M
Staff behalf paid
7.01%525.76M
5.16%384.29M
6.67%242.77M
8.54%658.53M
12.54%491.31M
15.36%365.45M
18.94%227.58M
15.36%606.7M
23.51%436.57M
23.39%316.78M
All taxes paid
0.74%404.69M
-1.07%292.02M
-10.02%144.07M
17.61%501.94M
25.01%401.73M
58.62%295.19M
113.55%160.12M
8.83%426.79M
5.72%321.36M
2.61%186.09M
Cash paid relating to other operating activities
-12.75%991.49M
-16.69%680.34M
-41.99%289.98M
8.05%1.47B
14.14%1.14B
26.23%816.65M
47.83%499.89M
52.78%1.36B
121.35%995.62M
118.40%646.94M
Cash outflows from operating activities
-9.14%2.58B
-12.14%1.8B
-28.64%868.7M
14.28%3.76B
20.38%2.84B
35.40%2.05B
57.82%1.22B
32.70%3.29B
52.12%2.36B
48.90%1.51B
Net cash flows from operating activities
-22.79%442.96M
-11.99%475.9M
10.81%82.59M
1.39%1.04B
26.12%573.74M
12.91%540.72M
481.02%74.53M
11.42%1.02B
-1.60%454.92M
62.11%478.89M
Investing cash flow
Cash received from disposal of investments
-41.09%940.15M
-45.96%675M
-56.52%330M
-48.22%1.88B
-34.62%1.6B
-26.11%1.25B
-11.23%759M
-6.62%3.63B
-18.97%2.44B
5.45%1.69B
Cash received from returns on investments
85.61%70.16M
190.82%41.52M
280.56%18.19M
-22.58%41.92M
-10.89%37.8M
-51.30%14.28M
-48.85%4.78M
-11.21%54.15M
-5.75%42.42M
17.65%29.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
535.25%157.41K
747.87%113.84K
-12.17%11.79K
360.30%245.97K
149.70%24.78K
45.44%13.43K
-15.39%13.43K
-95.71%53.44K
-71.34%9.92K
-63.50%9.23K
Cash received relating to other investing activities
----
----
----
----
--3.26M
----
----
-96.72%6.5M
----
----
Cash inflows from investing activities
-38.28%1.01B
-43.27%716.63M
-54.41%348.2M
-47.93%1.92B
-34.09%1.64B
-26.54%1.26B
-11.64%763.79M
-11.01%3.69B
-18.78%2.48B
5.63%1.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.35%148.08M
-6.11%90.22M
-5.02%55.46M
-39.58%208.88M
-31.30%153.22M
-24.89%96.09M
21.73%58.39M
83.42%345.73M
130.01%223.03M
186.87%127.94M
Cash paid to acquire investments
-52.92%941M
-56.91%484.68M
-56.36%360M
-43.55%1.84B
-3.04%2B
-16.30%1.12B
30.52%824.86M
-37.26%3.26B
-44.52%2.06B
-41.82%1.34B
 Net cash paid to acquire subsidiaries and other business units
--1M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--9.82M
--12.62M
--17.17M
----
----
Cash outflows from investing activities
-49.35%1.09B
-53.29%574.9M
-53.63%415.46M
-43.44%2.05B
-5.80%2.15B
-16.38%1.23B
31.75%895.88M
-32.72%3.62B
-40.08%2.28B
-37.49%1.47B
Net cash flows from investing activities
84.54%-79.61M
335.91%141.73M
49.08%-67.26M
-285.00%-127.03M
-358.30%-514.88M
-86.88%32.51M
-171.63%-132.08M
105.55%68.67M
126.43%199.34M
134.09%247.74M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-76.59%8.89M
--3.89M
--3.89M
Cash from borrowing
----
----
----
----
----
----
----
--30M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
----
2.44%38.89M
67.61%3.89M
--3.89M
Borrowing repayment
----
----
----
----
----
----
----
--30M
----
----
Dividend interest payment
5.66%446.19M
8.88%445.49M
----
9.19%800.5M
0.99%422.29M
-0.33%409.14M
----
133.94%733.1M
137.56%418.17M
133.20%410.49M
Cash payments relating to other financing activities
-18.41%1.89M
-10.13%1.7M
--550.74K
268.88%16.55M
-11.30%2.32M
-27.79%1.89M
----
-93.94%4.49M
-96.54%2.62M
-96.54%2.62M
Cash outflows from financing activities
5.53%448.09M
8.80%447.18M
--550.74K
6.44%817.05M
0.91%424.61M
-0.50%411.03M
----
98.12%767.58M
67.23%420.79M
64.17%413.11M
Net cash flows from financing activities
-5.53%-448.09M
-8.80%-447.18M
---550.74K
-12.12%-817.05M
-1.85%-424.61M
-0.44%-411.03M
----
-108.51%-728.7M
-67.22%-416.9M
-62.63%-409.22M
Net cash flow
Net increase in cash and cash equivalents
76.83%-84.74M
5.08%170.45M
125.67%14.77M
-74.62%91.82M
-254.09%-365.76M
-48.89%162.21M
-134.98%-57.56M
154.07%361.72M
143.86%237.36M
146.48%317.4M
Add:Begin period cash and cash equivalents
16.68%642.14M
16.68%642.14M
16.68%642.14M
191.78%550.32M
191.78%550.32M
191.78%550.32M
191.78%550.32M
-78.01%188.61M
-78.01%188.61M
-78.01%188.61M
End period cash equivalent
202.01%557.41M
14.04%812.59M
33.31%656.91M
16.68%642.14M
-56.67%184.57M
40.81%712.53M
39.53%492.77M
191.78%550.32M
34.59%425.97M
189.57%506.01M
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (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 -12.41%2.89B-13.41%2.16B-28.26%882.56M12.25%4.73B20.87%3.3B28.55%2.5B67.94%1.23B26.62%4.21B41.02%2.73B53.46%1.94B
Refunds of taxes and levies -95.94%956.59K-99.99%2.08K-99.99%2.08K382.50%24.16M387.21%23.59M31,087.72%21.68M--21.57M--5.01M--4.84M--69.5K
Cash received relating to other operating activities 49.42%127.68M59.42%114.88M71.49%68.72M-56.88%39.25M13.91%85.45M42.73%72.06M108.60%40.07M35.34%91.03M0.77%75.01M8.58%50.49M
Cash inflows from operating activities -11.44%3.02B-12.11%2.28B-26.36%951.29M11.22%4.79B21.31%3.41B29.99%2.59B71.84%1.29B26.95%4.31B39.78%2.81B51.87%1.99B
Goods services cash paid -18.79%656.01M-22.42%443.68M-41.81%191.88M26.02%1.13B33.90%807.78M57.26%571.92M97.61%329.77M33.64%895.25M36.47%603.28M28.89%363.67M
Staff behalf paid 7.01%525.76M5.16%384.29M6.67%242.77M8.54%658.53M12.54%491.31M15.36%365.45M18.94%227.58M15.36%606.7M23.51%436.57M23.39%316.78M
All taxes paid 0.74%404.69M-1.07%292.02M-10.02%144.07M17.61%501.94M25.01%401.73M58.62%295.19M113.55%160.12M8.83%426.79M5.72%321.36M2.61%186.09M
Cash paid relating to other operating activities -12.75%991.49M-16.69%680.34M-41.99%289.98M8.05%1.47B14.14%1.14B26.23%816.65M47.83%499.89M52.78%1.36B121.35%995.62M118.40%646.94M
Cash outflows from operating activities -9.14%2.58B-12.14%1.8B-28.64%868.7M14.28%3.76B20.38%2.84B35.40%2.05B57.82%1.22B32.70%3.29B52.12%2.36B48.90%1.51B
Net cash flows from operating activities -22.79%442.96M-11.99%475.9M10.81%82.59M1.39%1.04B26.12%573.74M12.91%540.72M481.02%74.53M11.42%1.02B-1.60%454.92M62.11%478.89M
Investing cash flow
Cash received from disposal of investments -41.09%940.15M-45.96%675M-56.52%330M-48.22%1.88B-34.62%1.6B-26.11%1.25B-11.23%759M-6.62%3.63B-18.97%2.44B5.45%1.69B
Cash received from returns on investments 85.61%70.16M190.82%41.52M280.56%18.19M-22.58%41.92M-10.89%37.8M-51.30%14.28M-48.85%4.78M-11.21%54.15M-5.75%42.42M17.65%29.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 535.25%157.41K747.87%113.84K-12.17%11.79K360.30%245.97K149.70%24.78K45.44%13.43K-15.39%13.43K-95.71%53.44K-71.34%9.92K-63.50%9.23K
Cash received relating to other investing activities ------------------3.26M---------96.72%6.5M--------
Cash inflows from investing activities -38.28%1.01B-43.27%716.63M-54.41%348.2M-47.93%1.92B-34.09%1.64B-26.54%1.26B-11.64%763.79M-11.01%3.69B-18.78%2.48B5.63%1.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.35%148.08M-6.11%90.22M-5.02%55.46M-39.58%208.88M-31.30%153.22M-24.89%96.09M21.73%58.39M83.42%345.73M130.01%223.03M186.87%127.94M
Cash paid to acquire investments -52.92%941M-56.91%484.68M-56.36%360M-43.55%1.84B-3.04%2B-16.30%1.12B30.52%824.86M-37.26%3.26B-44.52%2.06B-41.82%1.34B
 Net cash paid to acquire subsidiaries and other business units --1M------------------------------------
Cash paid relating to other investing activities ----------------------9.82M--12.62M--17.17M--------
Cash outflows from investing activities -49.35%1.09B-53.29%574.9M-53.63%415.46M-43.44%2.05B-5.80%2.15B-16.38%1.23B31.75%895.88M-32.72%3.62B-40.08%2.28B-37.49%1.47B
Net cash flows from investing activities 84.54%-79.61M335.91%141.73M49.08%-67.26M-285.00%-127.03M-358.30%-514.88M-86.88%32.51M-171.63%-132.08M105.55%68.67M126.43%199.34M134.09%247.74M
Financing cash flow
Cash received from capital contributions -----------------------------76.59%8.89M--3.89M--3.89M
Cash from borrowing ------------------------------30M--------
Cash inflows from financing activities ----------------------------2.44%38.89M67.61%3.89M--3.89M
Borrowing repayment ------------------------------30M--------
Dividend interest payment 5.66%446.19M8.88%445.49M----9.19%800.5M0.99%422.29M-0.33%409.14M----133.94%733.1M137.56%418.17M133.20%410.49M
Cash payments relating to other financing activities -18.41%1.89M-10.13%1.7M--550.74K268.88%16.55M-11.30%2.32M-27.79%1.89M-----93.94%4.49M-96.54%2.62M-96.54%2.62M
Cash outflows from financing activities 5.53%448.09M8.80%447.18M--550.74K6.44%817.05M0.91%424.61M-0.50%411.03M----98.12%767.58M67.23%420.79M64.17%413.11M
Net cash flows from financing activities -5.53%-448.09M-8.80%-447.18M---550.74K-12.12%-817.05M-1.85%-424.61M-0.44%-411.03M-----108.51%-728.7M-67.22%-416.9M-62.63%-409.22M
Net cash flow
Net increase in cash and cash equivalents 76.83%-84.74M5.08%170.45M125.67%14.77M-74.62%91.82M-254.09%-365.76M-48.89%162.21M-134.98%-57.56M154.07%361.72M143.86%237.36M146.48%317.4M
Add:Begin period cash and cash equivalents 16.68%642.14M16.68%642.14M16.68%642.14M191.78%550.32M191.78%550.32M191.78%550.32M191.78%550.32M-78.01%188.61M-78.01%188.61M-78.01%188.61M
End period cash equivalent 202.01%557.41M14.04%812.59M33.31%656.91M16.68%642.14M-56.67%184.57M40.81%712.53M39.53%492.77M191.78%550.32M34.59%425.97M189.57%506.01M
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young (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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data