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600276 Jiangsu Hengrui Pharmaceuticals

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  • 48.81
  • +1.05+2.20%
Trading Nov 26 10:39 CST
311.36BMarket Cap57.15P/E (TTM)

Jiangsu Hengrui Pharmaceuticals 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
27.52%20B
17.36%13.51B
38.44%5B
29.76%24.09B
3.73%15.68B
26.87%11.51B
-21.40%3.61B
-25.80%18.57B
-22.93%15.12B
-27.56%9.07B
Refunds of taxes and levies
----
----
28.07%5.23M
-74.78%65.62M
-79.39%43.74M
-85.08%30.04M
-95.13%4.09M
55.36%260.23M
415.22%212.21M
388.73%201.3M
Cash received relating to other operating activities
-24.99%546.65M
-45.20%332.6M
181.50%1.13B
78.12%1.3B
60.96%728.8M
98.04%606.88M
143.21%402.2M
49.90%727.34M
103.69%452.79M
175.04%306.45M
Cash inflows from operating activities
24.86%20.55B
13.94%13.84B
52.76%6.14B
30.17%25.46B
4.26%16.46B
26.80%12.15B
-17.05%4.02B
-23.84%19.56B
-20.61%15.78B
-24.42%9.58B
Goods services cash paid
34.98%1.13B
5.51%784.68M
90.15%318.17M
9.62%1.18B
21.54%837.5M
37.83%743.71M
-54.61%167.32M
4.57%1.07B
-8.96%689.08M
29.55%539.6M
Staff behalf paid
4.52%4.61B
2.59%3.1B
5.96%1.53B
-7.73%5.75B
-2.82%4.41B
-5.81%3.02B
-7.21%1.45B
-12.75%6.23B
-12.36%4.54B
-8.28%3.21B
All taxes paid
54.23%1.65B
36.03%1.26B
91.16%467.8M
-13.64%1.63B
-13.12%1.07B
-8.85%923.73M
-12.55%244.72M
6.56%1.89B
-10.65%1.23B
-20.32%1.01B
Cash paid relating to other operating activities
47.03%8.57B
23.66%5.66B
31.79%2.56B
1.74%9.25B
-18.34%5.83B
15.32%4.58B
-21.82%1.94B
-21.03%9.09B
-21.31%7.14B
-33.69%3.97B
Cash outflows from operating activities
31.40%15.96B
16.57%10.81B
28.36%4.88B
-2.62%17.81B
-10.66%12.15B
6.15%9.27B
-18.99%3.8B
-14.76%18.29B
-17.01%13.6B
-21.86%8.73B
Net cash flows from operating activities
6.42%4.59B
5.47%3.03B
486.35%1.25B
504.12%7.64B
96.97%4.31B
240.11%2.88B
44.52%213.97M
-70.01%1.27B
-37.47%2.19B
-43.57%845.42M
Investing cash flow
Cash received from disposal of investments
-92.02%200M
----
----
-72.85%2.61B
-70.88%2.51B
-63.89%1.91B
-70.68%1.01B
-31.63%9.6B
-10.86%8.61B
-36.20%5.29B
Cash received from returns on investments
-51.91%43.04M
-49.96%35.22M
-73.86%9.01M
-42.64%95.51M
-30.66%89.49M
31.37%70.39M
16.14%34.47M
-35.91%166.49M
-23.20%129.07M
-47.54%53.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-38.15%8.18M
34.38%5.86M
-38.07%1.62M
-0.14%20.18M
-18.64%13.23M
-70.60%4.36M
360.45%2.62M
25.44%20.21M
3.57%16.26M
-2.12%14.83M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--36.05M
--36.05M
--36.05M
Cash inflows from investing activities
-90.38%251.22M
-97.93%41.08M
-98.98%10.63M
-72.28%2.72B
-70.32%2.61B
-63.20%1.99B
-69.87%1.05B
-31.39%9.83B
-10.68%8.79B
-35.85%5.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.25%1.52B
-2.09%964.67M
45.80%561.02M
-25.52%1.48B
-10.70%1.37B
-33.39%985.28M
-45.01%384.79M
19.68%1.99B
15.45%1.53B
104.89%1.48B
Cash paid to acquire investments
27,578.60%600M
27,578.60%600M
9,601.63%200M
-99.77%17.09M
-99.96%2.17M
-99.96%2.17M
-99.91%2.06M
-43.63%7.44B
-28.38%5.7B
-25.80%5.08B
Cash outflows from investing activities
54.79%2.12B
58.46%1.56B
96.72%761.02M
-84.09%1.5B
-81.04%1.37B
-84.95%987.44M
-87.55%386.85M
-36.54%9.43B
-22.11%7.24B
-13.34%6.56B
Net cash flows from investing activities
-251.38%-1.87B
-252.63%-1.52B
-213.71%-750.39M
213.18%1.22B
-20.39%1.24B
185.65%998.21M
79.72%659.93M
171.45%390.29M
181.93%1.55B
-238.72%-1.17B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-97.50%750.47K
----
10.78%378.86M
-85.57%45.59M
-90.51%30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
10.78%378.86M
-85.57%45.59M
-90.51%30M
Cash from borrowing
3,691.04%799.91M
7,899.09%799.91M
----
-98.33%21.1M
--21.1M
--10M
--10M
--1.26B
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--159.99M
--541.95M
--541.95M
Cash inflows from financing activities
3,691.04%799.91M
7,340.69%799.91M
----
-98.83%21.1M
-96.41%21.1M
-98.12%10.75M
--10M
425.98%1.8B
85.93%587.54M
81.00%571.95M
Borrowing repayment
-36.77%799.91M
-36.52%799.91M
----
--1.28B
--1.27B
--1.26B
--1.26B
----
----
----
Dividend interest payment
24.65%1.27B
-99.90%1.02M
----
0.72%1.02B
2.29%1.02B
--983.48M
--2.6M
-4.76%1.02B
-6.23%999.79M
----
Cash payments relating to other financing activities
-71.86%231.74M
-64.65%137.55M
-91.45%18.13M
-21.82%861.6M
-28.31%823.38M
-27.79%389.08M
-57.86%212.2M
302.11%1.1B
12,430.44%1.15B
5,777.88%538.79M
Cash outflows from financing activities
-25.86%2.31B
-64.35%938.48M
-98.77%18.13M
49.48%3.17B
44.81%3.11B
388.61%2.63B
192.86%1.47B
57.99%2.12B
99.77%2.15B
-49.90%538.79M
Net cash flows from financing activities
51.24%-1.51B
94.71%-138.57M
98.76%-18.13M
-886.42%-3.14B
-97.97%-3.09B
-8,004.86%-2.62B
-190.87%-1.46B
68.07%-318.77M
-105.53%-1.56B
104.37%33.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-207.74%-21.22M
-121.07%-5.84M
-81.38%-18.21M
-84.43%12.53M
-77.30%19.7M
-31.32%27.7M
-115.72%-10.04M
577.26%80.5M
9,994.90%86.75M
600.60%40.34M
Net increase in cash and cash equivalents
-52.17%1.18B
6.67%1.36B
177.85%467.87M
304.58%5.73B
9.18%2.48B
618.90%1.28B
-8,672.93%-600.95M
-46.67%1.42B
-31.05%2.27B
-115.70%-246.57M
Add:Begin period cash and cash equivalents
39.44%20.27B
39.44%20.27B
39.44%20.27B
10.80%14.54B
10.80%14.54B
10.80%14.54B
10.80%14.54B
25.40%13.12B
25.40%13.12B
25.40%13.12B
End period cash equivalent
26.11%21.46B
36.79%21.64B
48.81%20.74B
39.44%20.27B
10.56%17.01B
22.86%15.82B
6.17%13.94B
10.80%14.54B
11.90%15.39B
6.98%12.87B
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
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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 27.52%20B 17.36%13.51B 38.44%5B 29.76%24.09B 3.73%15.68B 26.87%11.51B -21.40%3.61B -25.80%18.57B -22.93%15.12B -27.56%9.07B
Refunds of taxes and levies ---- ---- 28.07%5.23M -74.78%65.62M -79.39%43.74M -85.08%30.04M -95.13%4.09M 55.36%260.23M 415.22%212.21M 388.73%201.3M
Cash received relating to other operating activities -24.99%546.65M -45.20%332.6M 181.50%1.13B 78.12%1.3B 60.96%728.8M 98.04%606.88M 143.21%402.2M 49.90%727.34M 103.69%452.79M 175.04%306.45M
Cash inflows from operating activities 24.86%20.55B 13.94%13.84B 52.76%6.14B 30.17%25.46B 4.26%16.46B 26.80%12.15B -17.05%4.02B -23.84%19.56B -20.61%15.78B -24.42%9.58B
Goods services cash paid 34.98%1.13B 5.51%784.68M 90.15%318.17M 9.62%1.18B 21.54%837.5M 37.83%743.71M -54.61%167.32M 4.57%1.07B -8.96%689.08M 29.55%539.6M
Staff behalf paid 4.52%4.61B 2.59%3.1B 5.96%1.53B -7.73%5.75B -2.82%4.41B -5.81%3.02B -7.21%1.45B -12.75%6.23B -12.36%4.54B -8.28%3.21B
All taxes paid 54.23%1.65B 36.03%1.26B 91.16%467.8M -13.64%1.63B -13.12%1.07B -8.85%923.73M -12.55%244.72M 6.56%1.89B -10.65%1.23B -20.32%1.01B
Cash paid relating to other operating activities 47.03%8.57B 23.66%5.66B 31.79%2.56B 1.74%9.25B -18.34%5.83B 15.32%4.58B -21.82%1.94B -21.03%9.09B -21.31%7.14B -33.69%3.97B
Cash outflows from operating activities 31.40%15.96B 16.57%10.81B 28.36%4.88B -2.62%17.81B -10.66%12.15B 6.15%9.27B -18.99%3.8B -14.76%18.29B -17.01%13.6B -21.86%8.73B
Net cash flows from operating activities 6.42%4.59B 5.47%3.03B 486.35%1.25B 504.12%7.64B 96.97%4.31B 240.11%2.88B 44.52%213.97M -70.01%1.27B -37.47%2.19B -43.57%845.42M
Investing cash flow
Cash received from disposal of investments -92.02%200M ---- ---- -72.85%2.61B -70.88%2.51B -63.89%1.91B -70.68%1.01B -31.63%9.6B -10.86%8.61B -36.20%5.29B
Cash received from returns on investments -51.91%43.04M -49.96%35.22M -73.86%9.01M -42.64%95.51M -30.66%89.49M 31.37%70.39M 16.14%34.47M -35.91%166.49M -23.20%129.07M -47.54%53.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -38.15%8.18M 34.38%5.86M -38.07%1.62M -0.14%20.18M -18.64%13.23M -70.60%4.36M 360.45%2.62M 25.44%20.21M 3.57%16.26M -2.12%14.83M
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- --36.05M --36.05M --36.05M
Cash inflows from investing activities -90.38%251.22M -97.93%41.08M -98.98%10.63M -72.28%2.72B -70.32%2.61B -63.20%1.99B -69.87%1.05B -31.39%9.83B -10.68%8.79B -35.85%5.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.25%1.52B -2.09%964.67M 45.80%561.02M -25.52%1.48B -10.70%1.37B -33.39%985.28M -45.01%384.79M 19.68%1.99B 15.45%1.53B 104.89%1.48B
Cash paid to acquire investments 27,578.60%600M 27,578.60%600M 9,601.63%200M -99.77%17.09M -99.96%2.17M -99.96%2.17M -99.91%2.06M -43.63%7.44B -28.38%5.7B -25.80%5.08B
Cash outflows from investing activities 54.79%2.12B 58.46%1.56B 96.72%761.02M -84.09%1.5B -81.04%1.37B -84.95%987.44M -87.55%386.85M -36.54%9.43B -22.11%7.24B -13.34%6.56B
Net cash flows from investing activities -251.38%-1.87B -252.63%-1.52B -213.71%-750.39M 213.18%1.22B -20.39%1.24B 185.65%998.21M 79.72%659.93M 171.45%390.29M 181.93%1.55B -238.72%-1.17B
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- -97.50%750.47K ---- 10.78%378.86M -85.57%45.59M -90.51%30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- ---- ---- ---- ---- 10.78%378.86M -85.57%45.59M -90.51%30M
Cash from borrowing 3,691.04%799.91M 7,899.09%799.91M ---- -98.33%21.1M --21.1M --10M --10M --1.26B ---- ----
Cash received relating to other financing activities ---- ---- ---- ---- ---- ---- ---- --159.99M --541.95M --541.95M
Cash inflows from financing activities 3,691.04%799.91M 7,340.69%799.91M ---- -98.83%21.1M -96.41%21.1M -98.12%10.75M --10M 425.98%1.8B 85.93%587.54M 81.00%571.95M
Borrowing repayment -36.77%799.91M -36.52%799.91M ---- --1.28B --1.27B --1.26B --1.26B ---- ---- ----
Dividend interest payment 24.65%1.27B -99.90%1.02M ---- 0.72%1.02B 2.29%1.02B --983.48M --2.6M -4.76%1.02B -6.23%999.79M ----
Cash payments relating to other financing activities -71.86%231.74M -64.65%137.55M -91.45%18.13M -21.82%861.6M -28.31%823.38M -27.79%389.08M -57.86%212.2M 302.11%1.1B 12,430.44%1.15B 5,777.88%538.79M
Cash outflows from financing activities -25.86%2.31B -64.35%938.48M -98.77%18.13M 49.48%3.17B 44.81%3.11B 388.61%2.63B 192.86%1.47B 57.99%2.12B 99.77%2.15B -49.90%538.79M
Net cash flows from financing activities 51.24%-1.51B 94.71%-138.57M 98.76%-18.13M -886.42%-3.14B -97.97%-3.09B -8,004.86%-2.62B -190.87%-1.46B 68.07%-318.77M -105.53%-1.56B 104.37%33.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -207.74%-21.22M -121.07%-5.84M -81.38%-18.21M -84.43%12.53M -77.30%19.7M -31.32%27.7M -115.72%-10.04M 577.26%80.5M 9,994.90%86.75M 600.60%40.34M
Net increase in cash and cash equivalents -52.17%1.18B 6.67%1.36B 177.85%467.87M 304.58%5.73B 9.18%2.48B 618.90%1.28B -8,672.93%-600.95M -46.67%1.42B -31.05%2.27B -115.70%-246.57M
Add:Begin period cash and cash equivalents 39.44%20.27B 39.44%20.27B 39.44%20.27B 10.80%14.54B 10.80%14.54B 10.80%14.54B 10.80%14.54B 25.40%13.12B 25.40%13.12B 25.40%13.12B
End period cash equivalent 26.11%21.46B 36.79%21.64B 48.81%20.74B 39.44%20.27B 10.56%17.01B 22.86%15.82B 6.17%13.94B 10.80%14.54B 11.90%15.39B 6.98%12.87B
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 -- -- -- Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Suya Jincheng 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.

Analysis

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Price Target

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