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CN Stock MarketDetailed Quotes
688566 Jiangsu Jibeier Pharmaceutical Co., Ltd.
- 22.38
- -0.01-0.04%
Market Closed Jan 3 15:00 CST
4.46BMarket Cap18.71P/E (TTM)
22.58High22.08Low14.65KlotVolume22.30Open22.39Pre Close32.68MTurnover0.73%Turnover Ratio20.36P/E (Static)199.43MShares30.9852wk High2.03P/B4.46BFloat Cap16.9752wk Low26.87Limit Up199.43MShs Float53.01Historical High17.91Limit Down2.23%Amplitude13.74Historical Low0.52Dividend TTM22.31Avg Price6.80KlotAsk2.32%Div YieldTTM100Lot Size7.17KlotBid
Jiangsu Jibeier Pharmaceutical Co., Ltd. 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 | 31.06%740.5M | 30.09%517.09M | 24.36%294.86M | 19.59%793.13M | 23.98%565.03M | 30.37%397.47M | 67.28%237.1M | 8.27%663.21M | 3.48%455.75M | 3.87%304.89M |
| Cash received relating to other operating activities | -43.86%5.67M | -62.85%4.12M | -57.73%758.2K | -5.50%21.01M | -14.20%10.1M | 16.96%11.09M | -33.95%1.79M | 73.88%22.23M | 24.12%11.77M | 78.52%9.48M |
| Cash inflows from operating activities | 29.74%746.17M | 27.57%521.21M | 23.75%295.62M | 18.78%814.14M | 23.02%575.13M | 29.96%408.57M | 65.37%238.89M | 9.61%685.44M | 3.92%467.52M | 5.20%314.37M |
| Goods services cash paid | 32.93%60.65M | 23.70%42.81M | 25.40%20.26M | -4.92%62.62M | 41.86%45.62M | 44.52%34.61M | 67.35%16.16M | 26.51%65.86M | -13.97%32.16M | -0.84%23.95M |
| Staff behalf paid | 8.25%174.34M | 16.18%125.13M | 35.91%78.52M | 52.69%220.44M | 45.90%161.06M | 42.03%107.7M | 35.86%57.78M | 10.18%144.37M | 9.78%110.39M | 3.89%75.83M |
| All taxes paid | 35.39%95.09M | 144.41%69.49M | 217.91%30.25M | 12.55%93.83M | 38.93%70.23M | -19.90%28.43M | -45.57%9.51M | -0.19%83.36M | -23.63%50.55M | -22.90%35.5M |
| Cash paid relating to other operating activities | 21.44%246.12M | 18.95%152.59M | 60.44%84.69M | 15.19%277.76M | 18.58%202.67M | 13.64%128.28M | -8.46%52.79M | 15.82%241.13M | 16.56%170.91M | 12.99%112.88M |
| Cash outflows from operating activities | 20.15%576.21M | 30.43%390.02M | 56.88%213.72M | 22.43%654.64M | 31.75%479.58M | 20.50%299.02M | 7.00%136.23M | 12.62%534.72M | 3.78%364.01M | 2.08%248.15M |
| Net cash flows from operating activities | 77.88%169.96M | 19.76%131.19M | -20.22%81.9M | 5.82%159.5M | -7.69%95.55M | 65.43%109.54M | 499.28%102.66M | 0.11%150.72M | 4.42%103.5M | 18.76%66.22M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 52.49%3.31M | 5.34%2.07M | 7.96%280.6K | -56.87%5.08M | -71.12%2.17M | -71.87%1.97M | -76.98%259.91K | -42.97%11.77M | -22.36%7.52M | -13.56%6.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 930.73%6K | ---- | ---- |
| Cash received relating to other investing activities | 71.93%569.43M | 56.04%404.43M | -36.10%44M | -62.99%643.19M | -70.17%331.19M | -75.55%259.19M | -68.71%68.86M | -21.29%1.74B | -19.44%1.11B | -14.37%1.06B |
| Cash inflows from investing activities | 71.81%572.74M | 55.65%406.5M | -35.94%44.28M | -62.95%648.27M | -70.17%333.36M | -75.53%261.16M | -68.76%69.12M | -21.49%1.75B | -19.46%1.12B | -14.36%1.07B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.59%129.82M | -50.40%97.3M | -61.70%43.77M | 22.09%357.37M | 30.79%257.54M | 81.56%196.16M | 72.14%114.29M | 249.34%292.7M | 375.34%196.9M | 302.00%108.04M |
| Cash paid to acquire investments | ---- | ---- | ---- | 525.00%70M | --70M | --70M | ---- | -81.33%11.2M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --70M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 83.03%865.62M | 123.35%504.62M | 83.69%304M | -63.92%584.93M | -61.65%472.93M | -77.02%225.93M | -75.67%165.5M | -32.95%1.62B | -43.12%1.23B | -46.80%983.1M |
| Cash outflows from investing activities | 24.36%995.44M | 22.32%601.92M | -0.58%347.77M | -47.42%1.01B | -44.02%800.47M | -54.90%492.09M | -53.14%349.79M | -24.85%1.93B | -36.99%1.43B | -41.80%1.09B |
| Net cash flows from investing activities | 9.51%-422.7M | 15.38%-195.41M | -8.13%-303.49M | -107.44%-364.04M | -49.53%-467.11M | -860.10%-230.94M | 46.57%-280.67M | 47.32%-175.49M | 64.57%-312.39M | 96.17%-24.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 814.99%222.29M | --190.16M | ---- | --24.29M | --24.29M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- |
| Cash received relating to other financing activities | 74.06%17.7M | 64.48%16.24M | --9.66M | --19.74M | --10.17M | --9.87M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 596.41%239.99M | 1,990.75%206.4M | 732.41%9.66M | --44.04M | --34.46M | --9.87M | --1.16M | ---- | ---- | ---- |
| Dividend interest payment | 13.89%51.1M | ---- | ---- | -50.00%44.87M | -0.38%44.87M | -0.38%44.87M | --865.17K | 0.00%89.73M | 1.72%45.04M | 1.72%45.04M |
| Cash payments relating to other financing activities | 201.50%1.21M | 201.50%1.21M | --100K | --400K | --400K | --400K | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 15.55%52.3M | -97.34%1.21M | -88.44%100K | -49.55%45.27M | 0.50%45.27M | 0.50%45.27M | --865.17K | 0.00%89.73M | 1.72%45.04M | 1.72%45.04M |
| Net cash flows from financing activities | 1,837.04%187.69M | 679.74%205.19M | 3,139.63%9.56M | 98.63%-1.23M | 76.01%-10.8M | 21.41%-35.39M | --295.02K | 0.00%-89.73M | -1.72%-45.04M | -1.72%-45.04M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 82.99%-65.05M | 189.91%140.97M | -19.31%-212.03M | -79.72%-205.77M | -50.59%-382.37M | -5,355.17%-156.79M | 65.03%-177.72M | 57.96%-114.5M | 69.29%-253.92M | 99.53%-2.87M |
| Add:Begin period cash and cash equivalents | -22.86%694.44M | -22.86%694.44M | -22.86%694.44M | -11.28%900.21M | -11.28%900.21M | -11.28%900.21M | -11.28%900.21M | -21.16%1.01B | -21.16%1.01B | -21.16%1.01B |
| End period cash equivalent | 21.54%629.39M | 12.37%835.41M | -33.23%482.41M | -22.86%694.44M | -31.93%517.85M | -26.53%743.42M | 42.62%722.49M | -11.28%900.21M | 65.34%760.79M | 51.08%1.01B |
| 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.
