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688488 Jiangsu Aidea Pharmaceutical

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  • 10.22
  • +0.10+0.99%
Market Closed Jun 28 15:00 CST
4.30BMarket Cap-47757P/E (TTM)

Jiangsu Aidea 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
12.39%70.06M
46.33%368.58M
100.31%291.83M
58.76%171.3M
2.11%62.34M
-19.26%251.89M
-40.47%145.69M
-27.50%107.9M
-31.90%61.05M
-6.87%311.97M
Refunds of taxes and levies
--35.31K
-68.77%4.37M
-56.41%4.25M
-72.96%1.76M
----
245.17%13.98M
198.70%9.74M
185.79%6.5M
----
--4.05M
Cash received relating to other operating activities
-50.69%2.57M
-64.49%18.89M
-75.70%11.89M
-78.50%4.89M
-76.49%5.21M
63.32%53.21M
390.71%48.93M
226.26%22.74M
370.31%22.17M
35.54%32.58M
Cash inflows from operating activities
7.58%72.67M
22.80%391.85M
50.70%307.97M
29.75%177.95M
-18.82%67.55M
-8.47%319.08M
-20.78%204.37M
-13.24%137.15M
-11.81%83.21M
-2.90%348.6M
Goods services cash paid
30.79%71.03M
35.91%267.38M
63.46%209.51M
57.28%148.88M
-7.67%54.31M
-8.15%196.74M
-30.42%128.17M
-28.30%94.66M
5.52%58.82M
27.14%214.19M
Staff behalf paid
1.66%36M
34.10%123.71M
33.75%88.25M
39.99%65.22M
40.18%35.41M
43.09%92.25M
38.97%65.98M
38.28%46.59M
35.17%25.26M
10.79%64.47M
All taxes paid
131.73%5.17M
264.41%26.65M
597.57%19.49M
832.04%14.4M
151.05%2.23M
-53.44%7.31M
-81.44%2.79M
-88.09%1.55M
-88.63%889.24K
-30.93%15.71M
Cash paid relating to other operating activities
-3.85%30.78M
21.67%140.33M
5.85%100.37M
14.97%68.6M
34.01%32.02M
73.15%115.33M
124.70%94.82M
129.07%59.67M
151.08%23.89M
24.64%66.61M
Cash outflows from operating activities
15.34%142.99M
35.57%558.07M
43.14%417.62M
46.74%297.1M
13.87%123.97M
14.03%411.64M
0.98%291.77M
-1.11%202.46M
18.63%108.86M
19.20%360.97M
Net cash flows from operating activities
-24.63%-70.32M
-79.60%-166.22M
-25.46%-109.65M
-82.42%-119.15M
-119.94%-56.42M
-648.15%-92.55M
-182.36%-87.4M
-40.02%-65.31M
-1,094.44%-25.65M
-122.02%-12.37M
Investing cash flow
Cash received from disposal of investments
----
--879.44K
--879.44K
--879.44K
----
----
----
----
----
----
Cash received from returns on investments
-50.38%1.54M
-13.90%7.44M
15.80%6.81M
1.17%4.76M
135.64%3.11M
-39.02%8.64M
-47.30%5.88M
-37.07%4.7M
-68.43%1.32M
375.18%14.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
93.44%1.32M
-95.45%1.39M
-99.60%124.05K
-99.59%123.75K
6,731.20%683.12K
--30.68M
--30.68M
--30M
2,400.00%10K
Cash received relating to other investing activities
-41.66%245.01M
18.06%1.11B
31.45%935M
20.72%671.2M
174.10%420M
-49.32%936M
-50.87%711.29M
-44.03%556M
-72.89%153.23M
267.20%1.85B
Cash inflows from investing activities
-41.75%246.55M
17.91%1.11B
26.24%944.09M
14.47%676.96M
129.33%423.24M
-49.21%945.33M
-48.74%747.85M
-40.91%591.38M
-67.59%184.55M
267.84%1.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.88%25.52M
-49.25%71.2M
-49.94%52.71M
-46.90%45.91M
-58.73%21.47M
48.02%140.3M
61.86%105.29M
60.02%86.45M
187.84%52.03M
123.38%94.78M
Cash paid to acquire investments
----
----
----
----
----
44.14%87.75M
44.14%87.75M
----
----
--60.88M
Cash paid relating to other investing activities
-41.69%175M
-13.62%970M
-5.91%765.22M
-7.82%505.12M
-12.56%300.12M
-23.86%1.12B
-30.02%813.32M
-21.17%548M
-31.77%343.22M
42.10%1.48B
Cash outflows from investing activities
-37.65%200.52M
-22.93%1.04B
-18.72%817.93M
-13.15%551.03M
-18.64%321.59M
-17.15%1.35B
-21.87%1.01B
-21.57%634.45M
-31.57%395.25M
50.93%1.63B
Net cash flows from investing activities
-54.72%46.03M
118.10%73.44M
148.80%126.16M
392.44%125.94M
148.24%101.65M
-276.00%-405.72M
-251.39%-258.51M
-122.44%-43.06M
-2,489.35%-210.69M
140.13%230.53M
Financing cash flow
Cash received from capital contributions
----
--5.48M
--5.48M
----
----
----
----
----
----
----
Cash from borrowing
167.75%140.3M
92.82%395.29M
87.12%299.39M
80.83%260.4M
4.80%52.4M
--205M
--160M
--144M
--50M
----
Cash inflows from financing activities
167.75%140.3M
95.50%400.77M
90.54%304.87M
80.83%260.4M
4.80%52.4M
--205M
--160M
--144M
--50M
----
Borrowing repayment
213.44%100.3M
--195M
--109M
--100M
--32M
----
----
----
----
----
Dividend interest payment
87.38%3.61M
236.37%11.66M
302.73%7.92M
726.03%4.62M
--1.92M
-82.81%3.47M
-90.25%1.97M
-97.22%559.76K
----
545.16%20.16M
Cash payments relating to other financing activities
-8.21%539.52K
-39.39%3.33M
-51.16%2.43M
-50.03%1.59M
-62.19%587.77K
99.10%5.5M
117.94%4.97M
101.18%3.18M
--1.55M
-82.53%2.76M
Cash outflows from financing activities
202.64%104.44M
2,242.27%209.99M
1,621.39%119.34M
2,736.57%106.22M
2,119.92%34.51M
-60.89%8.97M
-69.10%6.93M
-82.78%3.74M
--1.55M
-89.13%22.92M
Net cash flows from financing activities
100.44%35.86M
-2.68%190.78M
21.21%185.53M
9.93%154.18M
-63.08%17.89M
955.21%196.03M
782.15%153.07M
745.06%140.26M
--48.45M
-103.66%-22.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.45%9.37K
-99.69%1.43K
-112.80%-78.85K
-126.03%-81.06K
-670.39%-271.52K
409.73%467.68K
1,011.69%616.26K
461.50%311.41K
-339.28%-35.24K
3.28%-151K
Net increase in cash and cash equivalents
-81.58%11.57M
132.47%98M
205.06%201.96M
399.85%160.89M
133.44%62.84M
-254.69%-301.77M
-263.87%-192.22M
-73.92%32.19M
-3,290.83%-187.94M
80.18%195.08M
Add:Begin period cash and cash equivalents
79.16%221.8M
-70.91%123.8M
-70.91%123.8M
-70.91%123.8M
-70.91%123.8M
84.64%425.58M
84.64%425.58M
84.64%425.58M
84.64%425.58M
88.58%230.5M
End period cash equivalent
25.04%233.37M
79.16%221.8M
39.60%325.76M
-37.81%284.7M
-21.46%186.64M
-70.91%123.8M
-32.90%233.35M
29.35%457.77M
5.64%237.64M
84.64%425.58M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 12.39%70.06M46.33%368.58M100.31%291.83M58.76%171.3M2.11%62.34M-19.26%251.89M-40.47%145.69M-27.50%107.9M-31.90%61.05M-6.87%311.97M
Refunds of taxes and levies --35.31K-68.77%4.37M-56.41%4.25M-72.96%1.76M----245.17%13.98M198.70%9.74M185.79%6.5M------4.05M
Cash received relating to other operating activities -50.69%2.57M-64.49%18.89M-75.70%11.89M-78.50%4.89M-76.49%5.21M63.32%53.21M390.71%48.93M226.26%22.74M370.31%22.17M35.54%32.58M
Cash inflows from operating activities 7.58%72.67M22.80%391.85M50.70%307.97M29.75%177.95M-18.82%67.55M-8.47%319.08M-20.78%204.37M-13.24%137.15M-11.81%83.21M-2.90%348.6M
Goods services cash paid 30.79%71.03M35.91%267.38M63.46%209.51M57.28%148.88M-7.67%54.31M-8.15%196.74M-30.42%128.17M-28.30%94.66M5.52%58.82M27.14%214.19M
Staff behalf paid 1.66%36M34.10%123.71M33.75%88.25M39.99%65.22M40.18%35.41M43.09%92.25M38.97%65.98M38.28%46.59M35.17%25.26M10.79%64.47M
All taxes paid 131.73%5.17M264.41%26.65M597.57%19.49M832.04%14.4M151.05%2.23M-53.44%7.31M-81.44%2.79M-88.09%1.55M-88.63%889.24K-30.93%15.71M
Cash paid relating to other operating activities -3.85%30.78M21.67%140.33M5.85%100.37M14.97%68.6M34.01%32.02M73.15%115.33M124.70%94.82M129.07%59.67M151.08%23.89M24.64%66.61M
Cash outflows from operating activities 15.34%142.99M35.57%558.07M43.14%417.62M46.74%297.1M13.87%123.97M14.03%411.64M0.98%291.77M-1.11%202.46M18.63%108.86M19.20%360.97M
Net cash flows from operating activities -24.63%-70.32M-79.60%-166.22M-25.46%-109.65M-82.42%-119.15M-119.94%-56.42M-648.15%-92.55M-182.36%-87.4M-40.02%-65.31M-1,094.44%-25.65M-122.02%-12.37M
Investing cash flow
Cash received from disposal of investments ------879.44K--879.44K--879.44K------------------------
Cash received from returns on investments -50.38%1.54M-13.90%7.44M15.80%6.81M1.17%4.76M135.64%3.11M-39.02%8.64M-47.30%5.88M-37.07%4.7M-68.43%1.32M375.18%14.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----93.44%1.32M-95.45%1.39M-99.60%124.05K-99.59%123.75K6,731.20%683.12K--30.68M--30.68M--30M2,400.00%10K
Cash received relating to other investing activities -41.66%245.01M18.06%1.11B31.45%935M20.72%671.2M174.10%420M-49.32%936M-50.87%711.29M-44.03%556M-72.89%153.23M267.20%1.85B
Cash inflows from investing activities -41.75%246.55M17.91%1.11B26.24%944.09M14.47%676.96M129.33%423.24M-49.21%945.33M-48.74%747.85M-40.91%591.38M-67.59%184.55M267.84%1.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.88%25.52M-49.25%71.2M-49.94%52.71M-46.90%45.91M-58.73%21.47M48.02%140.3M61.86%105.29M60.02%86.45M187.84%52.03M123.38%94.78M
Cash paid to acquire investments --------------------44.14%87.75M44.14%87.75M----------60.88M
Cash paid relating to other investing activities -41.69%175M-13.62%970M-5.91%765.22M-7.82%505.12M-12.56%300.12M-23.86%1.12B-30.02%813.32M-21.17%548M-31.77%343.22M42.10%1.48B
Cash outflows from investing activities -37.65%200.52M-22.93%1.04B-18.72%817.93M-13.15%551.03M-18.64%321.59M-17.15%1.35B-21.87%1.01B-21.57%634.45M-31.57%395.25M50.93%1.63B
Net cash flows from investing activities -54.72%46.03M118.10%73.44M148.80%126.16M392.44%125.94M148.24%101.65M-276.00%-405.72M-251.39%-258.51M-122.44%-43.06M-2,489.35%-210.69M140.13%230.53M
Financing cash flow
Cash received from capital contributions ------5.48M--5.48M----------------------------
Cash from borrowing 167.75%140.3M92.82%395.29M87.12%299.39M80.83%260.4M4.80%52.4M--205M--160M--144M--50M----
Cash inflows from financing activities 167.75%140.3M95.50%400.77M90.54%304.87M80.83%260.4M4.80%52.4M--205M--160M--144M--50M----
Borrowing repayment 213.44%100.3M--195M--109M--100M--32M--------------------
Dividend interest payment 87.38%3.61M236.37%11.66M302.73%7.92M726.03%4.62M--1.92M-82.81%3.47M-90.25%1.97M-97.22%559.76K----545.16%20.16M
Cash payments relating to other financing activities -8.21%539.52K-39.39%3.33M-51.16%2.43M-50.03%1.59M-62.19%587.77K99.10%5.5M117.94%4.97M101.18%3.18M--1.55M-82.53%2.76M
Cash outflows from financing activities 202.64%104.44M2,242.27%209.99M1,621.39%119.34M2,736.57%106.22M2,119.92%34.51M-60.89%8.97M-69.10%6.93M-82.78%3.74M--1.55M-89.13%22.92M
Net cash flows from financing activities 100.44%35.86M-2.68%190.78M21.21%185.53M9.93%154.18M-63.08%17.89M955.21%196.03M782.15%153.07M745.06%140.26M--48.45M-103.66%-22.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.45%9.37K-99.69%1.43K-112.80%-78.85K-126.03%-81.06K-670.39%-271.52K409.73%467.68K1,011.69%616.26K461.50%311.41K-339.28%-35.24K3.28%-151K
Net increase in cash and cash equivalents -81.58%11.57M132.47%98M205.06%201.96M399.85%160.89M133.44%62.84M-254.69%-301.77M-263.87%-192.22M-73.92%32.19M-3,290.83%-187.94M80.18%195.08M
Add:Begin period cash and cash equivalents 79.16%221.8M-70.91%123.8M-70.91%123.8M-70.91%123.8M-70.91%123.8M84.64%425.58M84.64%425.58M84.64%425.58M84.64%425.58M88.58%230.5M
End period cash equivalent 25.04%233.37M79.16%221.8M39.60%325.76M-37.81%284.7M-21.46%186.64M-70.91%123.8M-32.90%233.35M29.35%457.77M5.64%237.64M84.64%425.58M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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