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CN Stock MarketDetailed Quotes
605266 JZJ Chain Drugstore Corporation
- 26.80
- +0.07+0.26%
Market Closed Dec 13 15:00 CST
4.20BMarket Cap17.72P/E (TTM)
27.57High26.13Low76.00KlotVolume26.55Open26.73Pre Close204.94MTurnover5.40%Turnover Ratio10.13P/E (Static)156.66MShares51.7452wk High1.51P/B3.77BFloat Cap17.1852wk Low29.40Limit Up140.72MShs Float61.39Historical High24.06Limit Down5.39%Amplitude17.18Historical Low1.07Dividend TTM26.97Avg Price36.97KlotAsk4.00%Div YieldTTM100Lot Size33.43KlotBid
JZJ Chain Drugstore Corporation Key Stats
All
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 | 1.92%6.98B | -0.57%4.59B | -2.29%2.28B | 29.15%9.55B | 47.28%6.85B | 57.71%4.62B | 82.39%2.33B | 41.28%7.39B | 28.36%4.65B | 25.56%2.93B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33,034.10%55.75M | 33,034.07%55.75M | ---- |
| Cash received relating to other operating activities | -60.15%36.26M | -64.47%24.35M | -39.51%29.62M | -62.88%116.11M | -70.91%91.01M | 93.78%68.53M | 3,764.55%48.97M | 216.81%312.75M | 775.60%312.81M | 176.57%35.37M |
| Cash inflows from operating activities | 1.10%7.02B | -1.51%4.62B | -3.05%2.31B | 24.52%9.66B | 38.28%6.94B | 58.14%4.69B | 86.04%2.38B | 45.57%7.76B | 37.17%5.02B | 26.38%2.96B |
| Goods services cash paid | 6.36%4.76B | 3.92%3.15B | 10.48%1.6B | 28.60%6.33B | 43.37%4.47B | 57.50%3.03B | 46.36%1.45B | 41.26%4.92B | 34.24%3.12B | 27.24%1.92B |
| Staff behalf paid | 3.01%1.12B | -0.41%744.37M | -11.05%372.16M | 46.99%1.45B | 56.50%1.08B | 66.77%747.4M | 94.13%418.38M | 29.59%988.62M | 26.80%691.96M | 22.94%448.16M |
| All taxes paid | 37.66%333.28M | 20.31%208.96M | 26.12%111.04M | 77.89%330.98M | 128.12%242.1M | 115.22%173.68M | 326.51%88.05M | 63.61%186.06M | 23.52%106.13M | 24.44%80.7M |
| Cash paid relating to other operating activities | -28.45%314.09M | 21.19%222.01M | 32.05%123.67M | 10.89%523.88M | 54.92%439M | 3.91%183.19M | 14.32%93.65M | 109.86%472.45M | 79.30%283.38M | 68.76%176.29M |
| Cash outflows from operating activities | 4.55%6.52B | 4.59%4.33B | 7.74%2.21B | 31.49%8.64B | 48.45%6.23B | 57.26%4.14B | 56.65%2.05B | 43.24%6.57B | 34.93%4.2B | 28.51%2.63B |
| Net cash flows from operating activities | -29.18%502.09M | -47.18%291.61M | -69.56%101.19M | -13.96%1.02B | -13.70%708.94M | 65.04%552.09M | 1,294.12%332.49M | 59.94%1.19B | 49.87%821.51M | 11.85%334.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -82.74%65M | -80.09%65M | -78.38%50M | -46.95%416.51M | -31.68%376.51M | 161.21%326.51M | 2,212.53%231.25M | -54.64%785.18M | -59.80%551.11M | -78.45%125M |
| Cash received from returns on investments | -68.78%339.02K | 0.43%339.02K | 95.06%331.51K | -9.76%1.68M | -27.54%1.09M | -17.82%337.55K | 735.45%169.95K | -70.54%1.86M | -70.87%1.5M | -82.81%410.74K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.34%98.36K | -31.93%60.42K | 183.47%25.06K | -87.19%306.9K | 994.93%190.39K | 479.71%88.75K | -26.02%8.84K | 13,614.71%2.4M | 37.92%17.39K | 22.90%15.31K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -82.68%65.44M | -80.00%65.4M | -78.24%50.36M | -46.35%423.5M | -31.64%377.79M | 160.66%326.94M | 2,206.87%231.43M | -54.56%789.44M | -59.84%552.63M | -78.46%125.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.28%217.8M | 9.01%148.46M | 55.45%69.9M | -61.57%300.04M | -68.13%234.9M | -80.36%136.18M | -92.85%44.97M | 102.49%780.68M | 340.39%736.99M | 469.43%693.23M |
| Cash paid to acquire investments | -84.46%67.9M | -91.00%39.33M | ---- | -35.56%516.12M | -26.04%436.89M | 55.48%436.89M | 102.56%330.17M | -54.36%800.91M | -60.14%590.69M | -69.39%281M |
| Net cash paid to acquire subsidiaries and other business units | --464.42M | --452.54M | ---- | -92.39%129.85M | ---- | ---- | ---- | 431.33%1.71B | 779.54%1.71B | -4.06%70.8M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --33.34K | ---- | ---- | --1.4M | ---- | ---- | ---- |
| Cash outflows from investing activities | 11.66%750.12M | 11.74%640.33M | -81.44%69.9M | -71.23%946.04M | -77.86%671.79M | -45.16%573.07M | -52.45%376.54M | 33.58%3.29B | 64.60%3.03B | -6.15%1.05B |
| Net cash flows from investing activities | -132.88%-684.68M | -133.59%-574.93M | 86.53%-19.55M | 79.09%-522.54M | 88.15%-294M | 73.24%-246.13M | 81.44%-145.1M | -245.04%-2.5B | -431.14%-2.48B | -73.14%-919.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --43.84M | --43.84M | ---- | ---- | ---- | ---- | ---- | 1,505.67%413.5M | 1,505.67%413.5M | 1,505.67%413.5M |
| Cash from borrowing | 276.07%1.26B | 447.28%875.64M | 81.84%245.48M | -68.31%488.05M | -78.28%334.59M | -70.64%160M | -75.14%135M | 5,034.27%1.54B | --1.54B | --545M |
| Cash received relating to other financing activities | 77.26%484.27M | 209.02%399.02M | 54,187.81%129.78M | 1,373.64%428.52M | 137.23%273.2M | 12.20%129.12M | -99.79%239.06K | --29.08M | --115.16M | --115.08M |
| Cash inflows from financing activities | 193.92%1.79B | 356.03%1.32B | 177.48%375.26M | -53.78%916.57M | -70.62%607.78M | -73.07%289.12M | -79.45%135.24M | 3,456.54%1.98B | 7,933.95%2.07B | 4,068.85%1.07B |
| Borrowing repayment | 54.81%541.43M | -16.08%209.76M | -19.59%169.76M | 207.08%369.73M | 316.10%349.73M | 664.42%249.96M | 15,538.07%211.11M | 51.64%120.4M | 7.69%84.05M | -57.37%32.7M |
| Dividend interest payment | 15.46%219.71M | 14.64%198.81M | -3.68%16.02M | 32.18%204.92M | 36.49%190.29M | 32.02%173.43M | 211.25%16.63M | 24.99%155.04M | 12.71%139.42M | 6.49%131.36M |
| Cash payments relating to other financing activities | 57.57%1.01B | 72.11%679.56M | 59.99%330.08M | 82.31%1.01B | 38.68%638.12M | 61.73%394.84M | 62.38%206.32M | 6.40%551.26M | 23.29%460.13M | 11.14%244.14M |
| Cash outflows from financing activities | 49.95%1.77B | 32.99%1.09B | 18.85%515.86M | 91.08%1.58B | 72.34%1.18B | 100.45%818.23M | 224.53%434.06M | 14.57%826.69M | 18.90%683.59M | -2.75%408.2M |
| Net cash flows from financing activities | 103.47%19.79M | 143.54%230.37M | 52.95%-140.6M | -157.35%-663.09M | -141.17%-570.36M | -179.52%-529.1M | -156.99%-298.82M | 273.66%1.16B | 352.25%1.39B | 268.89%665.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---131.34K | ---78.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -4.84%-162.93M | 76.24%-53.03M | 47.10%-58.95M | -6.15%-161.22M | 43.43%-155.41M | -377.90%-223.15M | 60.95%-111.44M | 76.47%-151.88M | 41.33%-274.71M | 112.83%80.3M |
| Add:Begin period cash and cash equivalents | -28.10%412.58M | -28.10%412.58M | -28.05%412.58M | -20.93%573.8M | -20.93%573.8M | -20.93%573.8M | -20.99%573.39M | -47.08%725.68M | -47.08%725.68M | -47.08%725.68M |
| End period cash equivalent | -40.33%249.64M | 2.54%359.55M | -23.45%353.63M | -28.10%412.58M | -7.23%418.39M | -56.49%350.65M | 4.91%461.95M | -20.93%573.8M | -50.06%450.98M | 8.16%805.98M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
