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603235 JiangXi Tianxin Pharmaceutical

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  • 26.69
  • -0.36-1.33%
Market Closed Dec 13 15:00 CST
11.68BMarket Cap20.97P/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
(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
1.44%1.43B
-7.88%924.77M
-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
Refunds of taxes and levies
-37.28%24.23M
-43.50%19.04M
-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
Cash received relating to other operating activities
-45.68%69.02M
-39.31%51.94M
-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
Cash inflows from operating activities
-3.32%1.52B
-11.34%995.76M
-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
Goods services cash paid
12.46%621.04M
12.00%486.65M
-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
Staff behalf paid
-2.21%303.55M
2.54%226.34M
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
All taxes paid
35.55%121.79M
92.23%69.7M
-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
Cash paid relating to other operating activities
-2.69%33.63M
-41.07%17.81M
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
Cash outflows from operating activities
9.42%1.08B
10.92%800.51M
-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
Net cash flows from operating activities
-24.81%439.85M
-51.36%195.25M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.1K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-35.57%1.01B
-99.97%386.76K
-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
Cash inflows from investing activities
-35.57%1.01B
-99.97%386.76K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
119.12%766.08M
53.41%316.12M
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
Cash paid to acquire investments
----
----
----
----
--9.23K
----
----
--500K
----
----
Cash paid relating to other investing activities
-15.41%1.13B
----
-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
Cash outflows from investing activities
12.59%1.89B
-74.00%316.12M
-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
Net cash flows from investing activities
-672.96%-882.4M
-1,185.30%-315.74M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.54B
--1.54B
----
Cash from borrowing
170.03%270.03M
135.23%235.23M
--120M
11.11%100M
11.11%100M
11.11%100M
----
-70.00%90M
-62.50%90M
-40.00%90M
Cash inflows from financing activities
170.03%270.03M
135.23%235.23M
--120M
-93.86%100M
-93.86%100M
11.11%100M
----
443.20%1.63B
579.00%1.63B
-40.00%90M
Borrowing repayment
--269M
--250M
----
----
----
----
----
40.98%430M
32.08%280M
62.50%247M
Dividend interest payment
-23.24%219.74M
-27.37%207.07M
--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
Cash payments relating to other financing activities
--60M
1,993.22%38.86M
--28.42M
-89.54%3.17M
----
0.00%1.86M
----
1,118.74%30.32M
1,166.29%22.36M
72.62%1.86M
Cash outflows from financing activities
91.69%548.74M
72.81%495.92M
--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
Net cash flows from financing activities
-49.63%-278.71M
-39.43%-260.7M
--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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-15.92%38.29M
-31.37%34.49M
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
Net increase in cash and cash equivalents
-306.90%-682.96M
-218.00%-346.69M
-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
Add:Begin period cash and cash equivalents
11.51%2.31B
11.51%2.31B
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
End period cash equivalent
-32.29%1.62B
-17.02%1.96B
-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
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 1.44%1.43B-7.88%924.77M-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%1.13B
Refunds of taxes and levies -37.28%24.23M-43.50%19.04M-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%40.24M
Cash received relating to other operating activities -45.68%69.02M-39.31%51.94M-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
Cash inflows from operating activities -3.32%1.52B-11.34%995.76M-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
Goods services cash paid 12.46%621.04M12.00%486.65M-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%598.39M
Staff behalf paid -2.21%303.55M2.54%226.34M16.82%146.72M2.95%381.4M9.46%310.41M2.79%220.73M-9.04%125.6M18.31%370.48M15.21%283.57M17.43%214.73M
All taxes paid 35.55%121.79M92.23%69.7M-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%93.96M
Cash paid relating to other operating activities -2.69%33.63M-41.07%17.81M79.33%6.71M9.24%79.18M-50.93%34.56M-36.62%30.22M-78.03%3.74M9.63%72.48M81.47%70.43M62.42%47.68M
Cash outflows from operating activities 9.42%1.08B10.92%800.51M-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%954.76M
Net cash flows from operating activities -24.81%439.85M-51.36%195.25M-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.1K------------------------------------
Cash received relating to other investing activities -35.57%1.01B-99.97%386.76K-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
Cash inflows from investing activities -35.57%1.01B-99.97%386.76K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 119.12%766.08M53.41%316.12M93.59%115.36M105.61%535.6M70.90%349.62M150.72%206.06M20.47%59.59M20.88%260.5M79.24%204.58M6.40%82.19M
Cash paid to acquire investments ------------------9.23K----------500K--------
Cash paid relating to other investing activities -15.41%1.13B-----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
Cash outflows from investing activities 12.59%1.89B-74.00%316.12M-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
Net cash flows from investing activities -672.96%-882.4M-1,185.30%-315.74M-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
Financing cash flow
Cash received from capital contributions ------------------------------1.54B--1.54B----
Cash from borrowing 170.03%270.03M135.23%235.23M--120M11.11%100M11.11%100M11.11%100M-----70.00%90M-62.50%90M-40.00%90M
Cash inflows from financing activities 170.03%270.03M135.23%235.23M--120M-93.86%100M-93.86%100M11.11%100M----443.20%1.63B579.00%1.63B-40.00%90M
Borrowing repayment --269M--250M--------------------40.98%430M32.08%280M62.50%247M
Dividend interest payment -23.24%219.74M-27.37%207.07M--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
Cash payments relating to other financing activities --60M1,993.22%38.86M--28.42M-89.54%3.17M----0.00%1.86M----1,118.74%30.32M1,166.29%22.36M72.62%1.86M
Cash outflows from financing activities 91.69%548.74M72.81%495.92M--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
Net cash flows from financing activities -49.63%-278.71M-39.43%-260.7M--90.75M-118.55%-215.59M-114.10%-186.26M-13.89%-186.97M----231.21%1.16B255.58%1.32B81.25%-164.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -15.92%38.29M-31.37%34.49M123.90%2.3M-56.18%27.77M-41.64%45.54M37.76%50.26M-735.87%-9.61M417.15%63.37M774.99%78.03M399.80%36.48M
Net increase in cash and cash equivalents -306.90%-682.96M-218.00%-346.69M-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
Add:Begin period cash and cash equivalents 11.51%2.31B11.51%2.31B11.51%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
End period cash equivalent -32.29%1.62B-17.02%1.96B-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
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 ------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.

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