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603235 JiangXi Tianxin Pharmaceutical

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  • 26.99
  • +0.20+0.75%
Market Closed Aug 1 15:00 CST
11.82BMarket Cap22.95P/E (TTM)

JiangXi Tianxin Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-21.77%385.28M
-21.43%1.73B
-16.88%1.41B
-11.34%1B
-11.98%492.51M
-0.15%2.2B
2.20%1.69B
5.23%1.13B
5.86%559.57M
3.41%2.21B
Refunds of taxes and levies
-57.62%9.76M
6.42%71.24M
-33.88%38.63M
-16.23%33.71M
13.85%23.03M
54.91%66.94M
60.20%58.43M
141.26%40.24M
65.99%20.23M
95.97%43.21M
Cash received relating to other operating activities
-62.18%24.11M
405.50%234.2M
228.21%127.07M
181.87%85.59M
409.96%63.75M
-73.47%46.33M
-76.89%38.71M
-81.43%30.36M
-85.31%12.5M
-18.38%174.62M
Cash inflows from operating activities
-27.64%419.15M
-12.09%2.04B
-12.13%1.57B
-6.63%1.12B
-2.20%579.29M
-4.44%2.32B
-3.79%1.79B
-4.24%1.2B
-5.36%592.3M
2.30%2.43B
Goods services cash paid
-35.38%147.6M
-32.93%721.5M
-31.30%552.24M
-27.39%434.51M
-13.97%228.4M
0.56%1.08B
4.33%803.81M
25.65%598.39M
26.67%265.51M
63.10%1.07B
Staff behalf paid
16.82%146.72M
2.95%381.4M
9.46%310.41M
2.79%220.73M
-9.04%125.6M
18.31%370.48M
15.21%283.57M
17.43%214.73M
17.33%138.09M
13.52%313.14M
All taxes paid
-40.19%24.2M
-34.39%126.37M
-36.47%89.85M
-61.41%36.26M
0.20%40.46M
21.84%192.62M
1.93%141.44M
-1.59%93.96M
3.16%40.38M
-25.14%158.09M
Cash paid relating to other operating activities
79.33%6.71M
9.24%79.18M
-50.93%34.56M
-36.62%30.22M
-78.03%3.74M
9.63%72.48M
81.47%70.43M
62.42%47.68M
0.16%17.03M
2.45%66.12M
Cash outflows from operating activities
-18.32%325.24M
-23.54%1.31B
-24.03%987.06M
-24.41%721.71M
-13.62%398.2M
6.48%1.71B
8.80%1.3B
21.79%954.76M
20.23%461M
33.10%1.61B
Net cash flows from operating activities
-48.14%93.91M
20.21%729.21M
19.43%584.96M
61.77%401.42M
37.92%181.08M
-25.90%606.61M
-26.38%489.81M
-47.46%248.14M
-45.84%131.29M
-29.65%818.63M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
6,457.90%7.17M
Cash received relating to other investing activities
-79.46%143.9M
42.22%2.03B
121.09%1.57B
92.61%1.25B
427.47%700.61M
-59.91%1.43B
-80.12%708.08M
-81.13%646.46M
-85.06%132.83M
81.56%3.56B
Cash inflows from investing activities
-79.46%143.9M
42.22%2.03B
121.09%1.57B
92.61%1.25B
427.47%700.61M
-59.99%1.43B
-80.16%708.08M
-81.13%646.46M
-85.06%132.83M
81.91%3.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
93.59%115.36M
105.61%535.6M
70.90%349.62M
150.72%206.06M
20.47%59.59M
20.88%260.5M
79.24%204.58M
6.40%82.19M
-10.36%49.47M
-28.89%215.5M
Cash paid to acquire investments
----
----
--9.23K
----
----
--500K
----
----
----
----
Cash paid relating to other investing activities
-70.50%147.51M
10.85%1.8B
-6.41%1.33B
60.05%1.01B
-19.29%500M
-54.85%1.62B
-60.06%1.42B
-81.56%631.04M
-46.02%619.47M
83.66%3.59B
Cash outflows from investing activities
-53.02%262.87M
23.93%2.33B
3.32%1.68B
70.50%1.22B
-16.35%559.59M
-50.55%1.88B
-55.73%1.63B
-79.62%713.22M
-44.38%668.94M
68.56%3.81B
Net cash flows from investing activities
-184.37%-118.98M
33.42%-303.15M
87.56%-114.16M
143.58%29.09M
126.30%141.02M
-90.09%-455.34M
-789.22%-917.53M
10.06%-66.76M
-70.88%-536.11M
19.47%-239.54M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.54B
--1.54B
----
----
----
Cash from borrowing
--120M
11.11%100M
11.11%100M
11.11%100M
----
-70.00%90M
-62.50%90M
-40.00%90M
-40.00%60M
-18.92%300M
Cash inflows from financing activities
--120M
-93.86%100M
-93.86%100M
11.11%100M
----
443.20%1.63B
579.00%1.63B
-40.00%90M
-40.00%60M
-18.92%300M
Borrowing repayment
----
----
----
----
----
40.98%430M
32.08%280M
62.50%247M
100.00%100M
-11.64%305M
Dividend interest payment
--834.87K
4,476.89%312.42M
4,246.77%286.26M
5,265.15%285.12M
----
-99.22%6.83M
-99.25%6.59M
-99.39%5.31M
-96.22%2.97M
2.94%878.47M
Cash payments relating to other financing activities
--28.42M
-89.54%3.17M
----
0.00%1.86M
----
1,118.74%30.32M
1,166.29%22.36M
72.62%1.86M
261.61%1.94M
--2.49M
Cash outflows from financing activities
--29.25M
-32.44%315.59M
-7.34%286.26M
12.91%286.97M
----
-60.61%467.14M
-71.63%308.94M
-75.21%254.17M
-18.74%104.92M
-1.05%1.19B
Net cash flows from financing activities
--90.75M
-118.55%-215.59M
-114.10%-186.26M
-13.89%-186.97M
----
231.21%1.16B
255.58%1.32B
81.25%-164.17M
-54.28%-44.92M
-6.93%-885.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.90%2.3M
-56.18%27.77M
-41.64%45.54M
37.76%50.26M
-735.87%-9.61M
417.15%63.37M
774.99%78.03M
399.80%36.48M
71.40%-1.15M
70.81%-19.98M
Net increase in cash and cash equivalents
-78.25%67.98M
-82.70%238.24M
-66.00%330.09M
447.23%293.8M
169.31%312.49M
521.32%1.38B
425.48%970.96M
110.97%53.69M
-331.69%-450.89M
-960.07%-326.86M
Add:Begin period cash and cash equivalents
11.51%2.31B
198.88%2.07B
198.88%2.07B
198.88%2.07B
198.88%2.07B
-32.07%692.44M
-32.07%692.44M
-32.07%692.44M
-32.07%692.44M
-2.94%1.02B
End period cash equivalent
-0.26%2.38B
11.51%2.31B
44.26%2.4B
216.75%2.36B
886.15%2.38B
198.88%2.07B
130.71%1.66B
40.85%746.12M
-73.60%241.55M
-32.07%692.44M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -21.77%385.28M-21.43%1.73B-16.88%1.41B-11.34%1B-11.98%492.51M-0.15%2.2B2.20%1.69B5.23%1.13B5.86%559.57M3.41%2.21B
Refunds of taxes and levies -57.62%9.76M6.42%71.24M-33.88%38.63M-16.23%33.71M13.85%23.03M54.91%66.94M60.20%58.43M141.26%40.24M65.99%20.23M95.97%43.21M
Cash received relating to other operating activities -62.18%24.11M405.50%234.2M228.21%127.07M181.87%85.59M409.96%63.75M-73.47%46.33M-76.89%38.71M-81.43%30.36M-85.31%12.5M-18.38%174.62M
Cash inflows from operating activities -27.64%419.15M-12.09%2.04B-12.13%1.57B-6.63%1.12B-2.20%579.29M-4.44%2.32B-3.79%1.79B-4.24%1.2B-5.36%592.3M2.30%2.43B
Goods services cash paid -35.38%147.6M-32.93%721.5M-31.30%552.24M-27.39%434.51M-13.97%228.4M0.56%1.08B4.33%803.81M25.65%598.39M26.67%265.51M63.10%1.07B
Staff behalf paid 16.82%146.72M2.95%381.4M9.46%310.41M2.79%220.73M-9.04%125.6M18.31%370.48M15.21%283.57M17.43%214.73M17.33%138.09M13.52%313.14M
All taxes paid -40.19%24.2M-34.39%126.37M-36.47%89.85M-61.41%36.26M0.20%40.46M21.84%192.62M1.93%141.44M-1.59%93.96M3.16%40.38M-25.14%158.09M
Cash paid relating to other operating activities 79.33%6.71M9.24%79.18M-50.93%34.56M-36.62%30.22M-78.03%3.74M9.63%72.48M81.47%70.43M62.42%47.68M0.16%17.03M2.45%66.12M
Cash outflows from operating activities -18.32%325.24M-23.54%1.31B-24.03%987.06M-24.41%721.71M-13.62%398.2M6.48%1.71B8.80%1.3B21.79%954.76M20.23%461M33.10%1.61B
Net cash flows from operating activities -48.14%93.91M20.21%729.21M19.43%584.96M61.77%401.42M37.92%181.08M-25.90%606.61M-26.38%489.81M-47.46%248.14M-45.84%131.29M-29.65%818.63M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------6,457.90%7.17M
Cash received relating to other investing activities -79.46%143.9M42.22%2.03B121.09%1.57B92.61%1.25B427.47%700.61M-59.91%1.43B-80.12%708.08M-81.13%646.46M-85.06%132.83M81.56%3.56B
Cash inflows from investing activities -79.46%143.9M42.22%2.03B121.09%1.57B92.61%1.25B427.47%700.61M-59.99%1.43B-80.16%708.08M-81.13%646.46M-85.06%132.83M81.91%3.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.59%115.36M105.61%535.6M70.90%349.62M150.72%206.06M20.47%59.59M20.88%260.5M79.24%204.58M6.40%82.19M-10.36%49.47M-28.89%215.5M
Cash paid to acquire investments ----------9.23K----------500K----------------
Cash paid relating to other investing activities -70.50%147.51M10.85%1.8B-6.41%1.33B60.05%1.01B-19.29%500M-54.85%1.62B-60.06%1.42B-81.56%631.04M-46.02%619.47M83.66%3.59B
Cash outflows from investing activities -53.02%262.87M23.93%2.33B3.32%1.68B70.50%1.22B-16.35%559.59M-50.55%1.88B-55.73%1.63B-79.62%713.22M-44.38%668.94M68.56%3.81B
Net cash flows from investing activities -184.37%-118.98M33.42%-303.15M87.56%-114.16M143.58%29.09M126.30%141.02M-90.09%-455.34M-789.22%-917.53M10.06%-66.76M-70.88%-536.11M19.47%-239.54M
Financing cash flow
Cash received from capital contributions ----------------------1.54B--1.54B------------
Cash from borrowing --120M11.11%100M11.11%100M11.11%100M-----70.00%90M-62.50%90M-40.00%90M-40.00%60M-18.92%300M
Cash inflows from financing activities --120M-93.86%100M-93.86%100M11.11%100M----443.20%1.63B579.00%1.63B-40.00%90M-40.00%60M-18.92%300M
Borrowing repayment --------------------40.98%430M32.08%280M62.50%247M100.00%100M-11.64%305M
Dividend interest payment --834.87K4,476.89%312.42M4,246.77%286.26M5,265.15%285.12M-----99.22%6.83M-99.25%6.59M-99.39%5.31M-96.22%2.97M2.94%878.47M
Cash payments relating to other financing activities --28.42M-89.54%3.17M----0.00%1.86M----1,118.74%30.32M1,166.29%22.36M72.62%1.86M261.61%1.94M--2.49M
Cash outflows from financing activities --29.25M-32.44%315.59M-7.34%286.26M12.91%286.97M-----60.61%467.14M-71.63%308.94M-75.21%254.17M-18.74%104.92M-1.05%1.19B
Net cash flows from financing activities --90.75M-118.55%-215.59M-114.10%-186.26M-13.89%-186.97M----231.21%1.16B255.58%1.32B81.25%-164.17M-54.28%-44.92M-6.93%-885.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.90%2.3M-56.18%27.77M-41.64%45.54M37.76%50.26M-735.87%-9.61M417.15%63.37M774.99%78.03M399.80%36.48M71.40%-1.15M70.81%-19.98M
Net increase in cash and cash equivalents -78.25%67.98M-82.70%238.24M-66.00%330.09M447.23%293.8M169.31%312.49M521.32%1.38B425.48%970.96M110.97%53.69M-331.69%-450.89M-960.07%-326.86M
Add:Begin period cash and cash equivalents 11.51%2.31B198.88%2.07B198.88%2.07B198.88%2.07B198.88%2.07B-32.07%692.44M-32.07%692.44M-32.07%692.44M-32.07%692.44M-2.94%1.02B
End period cash equivalent -0.26%2.38B11.51%2.31B44.26%2.4B216.75%2.36B886.15%2.38B198.88%2.07B130.71%1.66B40.85%746.12M-73.60%241.55M-32.07%692.44M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

No Data

Price Target

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