CN Stock MarketDetailed Quotes

688488 Jiangsu Aidea Pharmaceutical

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  • 9.38
  • -0.05-0.53%
Market Closed Nov 28 15:00 CST
3.95BMarket Cap-37822P/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
(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
24.92%364.55M
10.99%190.13M
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
Refunds of taxes and levies
-14.22%3.64M
-98.00%35.15K
--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
Cash received relating to other operating activities
120.74%26.25M
-38.42%3.01M
-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
Cash inflows from operating activities
28.08%394.44M
8.55%193.17M
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
Goods services cash paid
-23.38%160.52M
-14.97%126.59M
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
Staff behalf paid
6.07%93.6M
-1.45%64.27M
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
All taxes paid
-42.71%11.17M
-54.14%6.6M
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
Cash paid relating to other operating activities
29.60%130.08M
7.98%74.07M
-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
Cash outflows from operating activities
-5.33%395.37M
-8.60%271.54M
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
Net cash flows from operating activities
99.15%-927.68K
34.23%-78.36M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
--879.44K
--879.44K
--879.44K
----
----
----
----
Cash received from returns on investments
-43.19%3.87M
-36.52%3.02M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.87%1.79K
----
----
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
Cash received relating to other investing activities
-27.13%681.36M
-29.97%470.01M
-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
Cash inflows from investing activities
-27.42%685.23M
-30.12%473.03M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.65%48.15M
-28.13%32.99M
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
Cash paid to acquire investments
----
--650.53K
----
----
----
----
----
44.14%87.75M
44.14%87.75M
----
Cash paid relating to other investing activities
-23.53%585.15M
-26.75%370.02M
-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
Cash outflows from investing activities
-22.57%633.3M
-26.74%403.66M
-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
Net cash flows from investing activities
-58.84%51.92M
-44.92%69.37M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--5.48M
--5.48M
----
----
----
----
----
Cash from borrowing
16.56%348.97M
-23.08%200.3M
167.75%140.3M
92.82%395.29M
87.12%299.39M
80.83%260.4M
4.80%52.4M
--205M
--160M
--144M
Cash inflows from financing activities
14.46%348.97M
-23.08%200.3M
167.75%140.3M
95.50%400.77M
90.54%304.87M
80.83%260.4M
4.80%52.4M
--205M
--160M
--144M
Borrowing repayment
157.29%280.45M
110.35%210.35M
213.44%100.3M
--195M
--109M
--100M
--32M
----
----
----
Dividend interest payment
38.65%10.98M
57.93%7.3M
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
Cash payments relating to other financing activities
-2.83%2.36M
-18.81%1.29M
-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
Cash outflows from financing activities
146.17%293.78M
106.13%218.94M
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
Net cash flows from financing activities
-70.26%55.18M
-112.09%-18.64M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
2.81%-76.64K
140.49%32.82K
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
Net increase in cash and cash equivalents
-47.46%106.1M
-117.16%-27.61M
-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
Add:Begin period cash and cash equivalents
79.16%221.8M
79.16%221.8M
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
End period cash equivalent
0.66%327.91M
-31.79%194.2M
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
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 Firm (Special General Partnership)
--
--
--
Rong Cheng 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 24.92%364.55M 10.99%190.13M 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
Refunds of taxes and levies -14.22%3.64M -98.00%35.15K --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
Cash received relating to other operating activities 120.74%26.25M -38.42%3.01M -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
Cash inflows from operating activities 28.08%394.44M 8.55%193.17M 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
Goods services cash paid -23.38%160.52M -14.97%126.59M 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
Staff behalf paid 6.07%93.6M -1.45%64.27M 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
All taxes paid -42.71%11.17M -54.14%6.6M 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
Cash paid relating to other operating activities 29.60%130.08M 7.98%74.07M -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
Cash outflows from operating activities -5.33%395.37M -8.60%271.54M 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
Net cash flows from operating activities 99.15%-927.68K 34.23%-78.36M -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
Investing cash flow
Cash received from disposal of investments ---- ---- ---- --879.44K --879.44K --879.44K ---- ---- ---- ----
Cash received from returns on investments -43.19%3.87M -36.52%3.02M -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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.87%1.79K ---- ---- 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
Cash received relating to other investing activities -27.13%681.36M -29.97%470.01M -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
Cash inflows from investing activities -27.42%685.23M -30.12%473.03M -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
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.65%48.15M -28.13%32.99M 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
Cash paid to acquire investments ---- --650.53K ---- ---- ---- ---- ---- 44.14%87.75M 44.14%87.75M ----
Cash paid relating to other investing activities -23.53%585.15M -26.75%370.02M -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
Cash outflows from investing activities -22.57%633.3M -26.74%403.66M -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
Net cash flows from investing activities -58.84%51.92M -44.92%69.37M -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
Financing cash flow
Cash received from capital contributions ---- ---- ---- --5.48M --5.48M ---- ---- ---- ---- ----
Cash from borrowing 16.56%348.97M -23.08%200.3M 167.75%140.3M 92.82%395.29M 87.12%299.39M 80.83%260.4M 4.80%52.4M --205M --160M --144M
Cash inflows from financing activities 14.46%348.97M -23.08%200.3M 167.75%140.3M 95.50%400.77M 90.54%304.87M 80.83%260.4M 4.80%52.4M --205M --160M --144M
Borrowing repayment 157.29%280.45M 110.35%210.35M 213.44%100.3M --195M --109M --100M --32M ---- ---- ----
Dividend interest payment 38.65%10.98M 57.93%7.3M 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
Cash payments relating to other financing activities -2.83%2.36M -18.81%1.29M -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
Cash outflows from financing activities 146.17%293.78M 106.13%218.94M 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
Net cash flows from financing activities -70.26%55.18M -112.09%-18.64M 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
Net cash flow
Exchange rate change effecting cash and cash equivalents 2.81%-76.64K 140.49%32.82K 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
Net increase in cash and cash equivalents -47.46%106.1M -117.16%-27.61M -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
Add:Begin period cash and cash equivalents 79.16%221.8M 79.16%221.8M 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
End period cash equivalent 0.66%327.91M -31.79%194.2M 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
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 Firm (Special General Partnership) -- -- -- Rong Cheng 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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