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600976 Jianmin Pharmaceutical Group

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  • 40.96
  • +0.36+0.89%
Market Closed Sep 18 15:00 CST
6.28BMarket Cap12.36P/E (TTM)

Jianmin Pharmaceutical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
4.96%2.14B
14.52%896.21M
16.60%4.23B
15.51%3.05B
14.12%2.04B
11.24%782.57M
10.55%3.63B
5.84%2.64B
4.21%1.78B
2.81%703.5M
Refunds of taxes and levies
----
----
----
----
----
----
414.35%1.08M
3,091.04%1.28M
--1.53M
----
Cash received relating to other operating activities
3.74%103.6M
58.59%68.93M
23.55%83.59M
9.15%146.22M
157.77%99.86M
113.76%43.47M
105.99%67.66M
37.57%133.96M
-44.59%38.74M
-29.52%20.33M
Cash inflows from operating activities
4.91%2.24B
16.84%965.14M
16.70%4.32B
15.15%3.19B
17.08%2.14B
14.12%826.04M
11.52%3.7B
7.08%2.77B
2.38%1.82B
1.50%723.83M
Goods services cash paid
7.20%1.16B
19.54%511.88M
9.60%2.22B
8.64%1.6B
9.34%1.08B
-5.80%428.2M
20.79%2.02B
6.14%1.47B
-3.39%990.08M
29.80%454.58M
Staff behalf paid
3.32%178.09M
6.72%96.48M
20.34%343.59M
18.54%259.38M
15.62%172.37M
13.35%90.41M
12.33%285.53M
21.88%218.82M
20.17%149.08M
29.42%79.76M
All taxes paid
-25.59%104.28M
-11.99%48.05M
8.69%278.4M
5.74%207.36M
7.93%140.14M
-8.31%54.59M
12.39%256.15M
4.79%196.1M
0.67%129.84M
11.69%59.54M
Cash paid relating to other operating activities
12.20%741.73M
12.73%360.38M
31.65%1.21B
21.54%958.07M
40.27%661.1M
27.47%319.68M
0.68%917.97M
22.66%788.26M
10.72%471.31M
20.15%250.79M
Cash outflows from operating activities
6.25%2.18B
13.88%1.02B
16.22%4.05B
13.04%3.02B
18.15%2.06B
5.71%892.88M
13.49%3.48B
11.65%2.68B
2.16%1.74B
25.34%844.67M
Net cash flows from operating activities
-29.99%55.23M
22.73%-51.65M
24.33%268.39M
73.66%167.89M
-5.22%78.89M
44.69%-66.84M
-12.93%215.87M
-49.80%96.67M
7.30%83.24M
-408.03%-120.84M
Investing cash flow
Cash received from disposal of investments
--9.4M
----
-49.60%4.35M
----
----
----
--8.63M
--8.63M
----
----
Cash received from returns on investments
-90.22%9.72M
-97.58%2.33M
-41.09%103.19M
-44.70%103.79M
-17.88%99.44M
17.45%96.33M
382.52%175.18M
260.75%187.68M
153.60%121.09M
1,035.83%82.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.02%258.68K
-97.26%68.88K
1,086.80%2.88M
969.14%2.59M
6,310.93%2.59M
6,798.22%2.52M
-78.84%242.65K
-71.63%242.65K
-94.96%40.45K
-94.75%36.5K
Net cash received from disposal of subsidiaries and other business units
----
----
--18.94M
--14.04M
----
----
----
----
----
----
Cash received relating to other investing activities
0.87%965.25M
-15.42%340M
1.75%15.81M
118.03%1.43B
142.64%956.95M
117.30%402M
-40.40%15.54M
-50.83%654.47M
-56.59%394.4M
-58.99%185M
Cash inflows from investing activities
-7.02%984.63M
-31.64%342.4M
-27.26%145.17M
81.82%1.55B
105.42%1.06B
87.55%500.85M
214.18%199.58M
-38.51%851.02M
-46.14%515.53M
-41.82%267.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.48%52.19M
44.49%17.87M
-5.09%64.5M
-3.61%40.31M
84.04%28.45M
95.05%12.37M
21.04%67.96M
-0.23%41.82M
-25.44%15.46M
-46.62%6.34M
Cash paid to acquire investments
----
----
-25.20%31M
-71.59%25M
0.00%25M
----
--41.44M
--88M
--25M
--25M
Cash paid relating to other investing activities
15.08%937.94M
-15.15%280M
-45.59%126.97M
92.10%1.65B
58.13%815M
135.04%330M
--233.37M
-32.46%861.4M
-38.51%515.4M
-66.13%140.4M
Cash outflows from investing activities
14.01%990.13M
-13.00%297.87M
-35.10%222.48M
73.53%1.72B
56.24%868.45M
99.35%342.37M
510.47%342.78M
-24.76%991.22M
-35.29%555.86M
-59.72%171.74M
Net cash flows from investing activities
-102.89%-5.51M
-71.90%44.53M
46.01%-77.31M
-23.16%-172.67M
572.48%190.54M
66.28%158.48M
-2,041.53%-143.2M
-310.28%-140.19M
-141.06%-40.33M
192.04%95.31M
Financing cash flow
Cash received from capital contributions
--713.4K
----
-98.29%1.66M
-98.96%1.66M
----
----
--97.08M
--160.08M
--97.08M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--713.4K
----
----
----
----
----
----
----
----
----
Cash from borrowing
19.69%90.9M
8.85%60.9M
-23.24%79.45M
-18.68%79.45M
24.50%75.95M
5,494.51%55.95M
130.00%103.5M
117.10%97.7M
408.33%61M
--1M
Cash received relating to other financing activities
-25.18%39.88M
-51.56%5.35M
72.80%56.13M
136.11%74.29M
129.79%53.3M
--11.05M
-40.08%32.48M
-56.86%31.47M
-49.51%23.2M
----
Cash inflows from financing activities
1.74%131.49M
-1.12%66.25M
-41.11%137.24M
-46.27%155.4M
-28.70%129.25M
6,599.76%67M
134.92%233.06M
145.24%289.24M
212.86%181.27M
--1M
Borrowing repayment
659.45%75.95M
--55.95M
-82.14%22.5M
-93.05%13.5M
-86.84%10M
----
530.00%126M
871.20%194.24M
280.00%76M
--1M
Dividend interest payment
20.98%185.49M
642.25%905.14K
25.96%156.2M
25.19%154.32M
24.61%153.32M
-134.77%-166.92K
111.59%124.01M
119.29%123.27M
120.18%123.04M
284.02%480.03K
Cash payments relating to other financing activities
-56.24%14.77M
190.09%7.67M
-74.36%44.23M
-8.74%35.69M
-73.03%33.75M
804.81%2.65M
181.82%172.49M
-63.67%39.11M
72.63%125.15M
-99.28%292.35K
Cash outflows from financing activities
40.15%276.21M
2,503.59%64.52M
-47.23%222.94M
-42.93%203.51M
-39.21%197.08M
39.83%2.48M
202.19%422.5M
93.97%356.62M
118.49%324.19M
-95.64%1.77M
Net cash flows from financing activities
-113.34%-144.72M
-97.33%1.73M
54.76%-85.7M
28.59%-48.11M
52.54%-67.83M
8,453.38%64.52M
-366.55%-189.44M
-2.23%-67.38M
-58.03%-142.91M
98.10%-772.38K
Net cash flow
Net increase in cash and cash equivalents
-147.12%-94.99M
-103.45%-5.39M
190.25%105.39M
52.31%-52.89M
301.60%201.6M
693.73%156.16M
-154.39%-116.77M
-157.36%-110.9M
-217.15%-100M
-184.22%-26.3M
Add:Begin period cash and cash equivalents
64.57%268.59M
64.57%268.59M
-41.71%163.2M
-42.06%163.2M
-41.71%163.2M
-41.37%163.2M
328.86%279.98M
353.13%281.66M
350.42%279.98M
347.83%278.36M
End period cash equivalent
-52.41%173.6M
-17.59%263.2M
64.57%268.59M
-35.40%110.32M
102.70%364.8M
26.70%319.36M
-41.71%163.2M
-33.16%170.76M
22.00%179.98M
169.91%252.06M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4.96%2.14B14.52%896.21M16.60%4.23B15.51%3.05B14.12%2.04B11.24%782.57M10.55%3.63B5.84%2.64B4.21%1.78B2.81%703.5M
Refunds of taxes and levies ------------------------414.35%1.08M3,091.04%1.28M--1.53M----
Cash received relating to other operating activities 3.74%103.6M58.59%68.93M23.55%83.59M9.15%146.22M157.77%99.86M113.76%43.47M105.99%67.66M37.57%133.96M-44.59%38.74M-29.52%20.33M
Cash inflows from operating activities 4.91%2.24B16.84%965.14M16.70%4.32B15.15%3.19B17.08%2.14B14.12%826.04M11.52%3.7B7.08%2.77B2.38%1.82B1.50%723.83M
Goods services cash paid 7.20%1.16B19.54%511.88M9.60%2.22B8.64%1.6B9.34%1.08B-5.80%428.2M20.79%2.02B6.14%1.47B-3.39%990.08M29.80%454.58M
Staff behalf paid 3.32%178.09M6.72%96.48M20.34%343.59M18.54%259.38M15.62%172.37M13.35%90.41M12.33%285.53M21.88%218.82M20.17%149.08M29.42%79.76M
All taxes paid -25.59%104.28M-11.99%48.05M8.69%278.4M5.74%207.36M7.93%140.14M-8.31%54.59M12.39%256.15M4.79%196.1M0.67%129.84M11.69%59.54M
Cash paid relating to other operating activities 12.20%741.73M12.73%360.38M31.65%1.21B21.54%958.07M40.27%661.1M27.47%319.68M0.68%917.97M22.66%788.26M10.72%471.31M20.15%250.79M
Cash outflows from operating activities 6.25%2.18B13.88%1.02B16.22%4.05B13.04%3.02B18.15%2.06B5.71%892.88M13.49%3.48B11.65%2.68B2.16%1.74B25.34%844.67M
Net cash flows from operating activities -29.99%55.23M22.73%-51.65M24.33%268.39M73.66%167.89M-5.22%78.89M44.69%-66.84M-12.93%215.87M-49.80%96.67M7.30%83.24M-408.03%-120.84M
Investing cash flow
Cash received from disposal of investments --9.4M-----49.60%4.35M--------------8.63M--8.63M--------
Cash received from returns on investments -90.22%9.72M-97.58%2.33M-41.09%103.19M-44.70%103.79M-17.88%99.44M17.45%96.33M382.52%175.18M260.75%187.68M153.60%121.09M1,035.83%82.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.02%258.68K-97.26%68.88K1,086.80%2.88M969.14%2.59M6,310.93%2.59M6,798.22%2.52M-78.84%242.65K-71.63%242.65K-94.96%40.45K-94.75%36.5K
Net cash received from disposal of subsidiaries and other business units ----------18.94M--14.04M------------------------
Cash received relating to other investing activities 0.87%965.25M-15.42%340M1.75%15.81M118.03%1.43B142.64%956.95M117.30%402M-40.40%15.54M-50.83%654.47M-56.59%394.4M-58.99%185M
Cash inflows from investing activities -7.02%984.63M-31.64%342.4M-27.26%145.17M81.82%1.55B105.42%1.06B87.55%500.85M214.18%199.58M-38.51%851.02M-46.14%515.53M-41.82%267.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.48%52.19M44.49%17.87M-5.09%64.5M-3.61%40.31M84.04%28.45M95.05%12.37M21.04%67.96M-0.23%41.82M-25.44%15.46M-46.62%6.34M
Cash paid to acquire investments ---------25.20%31M-71.59%25M0.00%25M------41.44M--88M--25M--25M
Cash paid relating to other investing activities 15.08%937.94M-15.15%280M-45.59%126.97M92.10%1.65B58.13%815M135.04%330M--233.37M-32.46%861.4M-38.51%515.4M-66.13%140.4M
Cash outflows from investing activities 14.01%990.13M-13.00%297.87M-35.10%222.48M73.53%1.72B56.24%868.45M99.35%342.37M510.47%342.78M-24.76%991.22M-35.29%555.86M-59.72%171.74M
Net cash flows from investing activities -102.89%-5.51M-71.90%44.53M46.01%-77.31M-23.16%-172.67M572.48%190.54M66.28%158.48M-2,041.53%-143.2M-310.28%-140.19M-141.06%-40.33M192.04%95.31M
Financing cash flow
Cash received from capital contributions --713.4K-----98.29%1.66M-98.96%1.66M----------97.08M--160.08M--97.08M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --713.4K------------------------------------
Cash from borrowing 19.69%90.9M8.85%60.9M-23.24%79.45M-18.68%79.45M24.50%75.95M5,494.51%55.95M130.00%103.5M117.10%97.7M408.33%61M--1M
Cash received relating to other financing activities -25.18%39.88M-51.56%5.35M72.80%56.13M136.11%74.29M129.79%53.3M--11.05M-40.08%32.48M-56.86%31.47M-49.51%23.2M----
Cash inflows from financing activities 1.74%131.49M-1.12%66.25M-41.11%137.24M-46.27%155.4M-28.70%129.25M6,599.76%67M134.92%233.06M145.24%289.24M212.86%181.27M--1M
Borrowing repayment 659.45%75.95M--55.95M-82.14%22.5M-93.05%13.5M-86.84%10M----530.00%126M871.20%194.24M280.00%76M--1M
Dividend interest payment 20.98%185.49M642.25%905.14K25.96%156.2M25.19%154.32M24.61%153.32M-134.77%-166.92K111.59%124.01M119.29%123.27M120.18%123.04M284.02%480.03K
Cash payments relating to other financing activities -56.24%14.77M190.09%7.67M-74.36%44.23M-8.74%35.69M-73.03%33.75M804.81%2.65M181.82%172.49M-63.67%39.11M72.63%125.15M-99.28%292.35K
Cash outflows from financing activities 40.15%276.21M2,503.59%64.52M-47.23%222.94M-42.93%203.51M-39.21%197.08M39.83%2.48M202.19%422.5M93.97%356.62M118.49%324.19M-95.64%1.77M
Net cash flows from financing activities -113.34%-144.72M-97.33%1.73M54.76%-85.7M28.59%-48.11M52.54%-67.83M8,453.38%64.52M-366.55%-189.44M-2.23%-67.38M-58.03%-142.91M98.10%-772.38K
Net cash flow
Net increase in cash and cash equivalents -147.12%-94.99M-103.45%-5.39M190.25%105.39M52.31%-52.89M301.60%201.6M693.73%156.16M-154.39%-116.77M-157.36%-110.9M-217.15%-100M-184.22%-26.3M
Add:Begin period cash and cash equivalents 64.57%268.59M64.57%268.59M-41.71%163.2M-42.06%163.2M-41.71%163.2M-41.37%163.2M328.86%279.98M353.13%281.66M350.42%279.98M347.83%278.36M
End period cash equivalent -52.41%173.6M-17.59%263.2M64.57%268.59M-35.40%110.32M102.70%364.8M26.70%319.36M-41.71%163.2M-33.16%170.76M22.00%179.98M169.91%252.06M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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