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600750 Jiangzhong Pharmaceutical

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  • 21.55
  • -0.44-2.00%
Market Closed Dec 26 15:00 CST
13.56BMarket Cap18.06P/E (TTM)

Jiangzhong Pharmaceutical Key Stats

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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
-12.41%2.89B
-13.41%2.16B
-28.26%882.56M
12.25%4.73B
20.87%3.3B
28.55%2.5B
67.94%1.23B
26.62%4.21B
41.02%2.73B
53.46%1.94B
Refunds of taxes and levies
-95.94%956.59K
-99.99%2.08K
-99.99%2.08K
382.50%24.16M
387.21%23.59M
31,087.72%21.68M
--21.57M
--5.01M
--4.84M
--69.5K
Cash received relating to other operating activities
49.42%127.68M
59.42%114.88M
71.49%68.72M
-56.88%39.25M
13.91%85.45M
42.73%72.06M
108.60%40.07M
35.34%91.03M
0.77%75.01M
8.58%50.49M
Cash inflows from operating activities
-11.44%3.02B
-12.11%2.28B
-26.36%951.29M
11.22%4.79B
21.31%3.41B
29.99%2.59B
71.84%1.29B
26.95%4.31B
39.78%2.81B
51.87%1.99B
Goods services cash paid
-18.79%656.01M
-22.42%443.68M
-41.81%191.88M
26.02%1.13B
33.90%807.78M
57.26%571.92M
97.61%329.77M
33.64%895.25M
36.47%603.28M
28.89%363.67M
Staff behalf paid
7.01%525.76M
5.16%384.29M
6.67%242.77M
8.54%658.53M
12.54%491.31M
15.36%365.45M
18.94%227.58M
15.36%606.7M
23.51%436.57M
23.39%316.78M
All taxes paid
0.74%404.69M
-1.07%292.02M
-10.02%144.07M
17.61%501.94M
25.01%401.73M
58.62%295.19M
113.55%160.12M
8.83%426.79M
5.72%321.36M
2.61%186.09M
Cash paid relating to other operating activities
-12.75%991.49M
-16.69%680.34M
-41.99%289.98M
8.05%1.47B
14.14%1.14B
26.23%816.65M
47.83%499.89M
52.78%1.36B
121.35%995.62M
118.40%646.94M
Cash outflows from operating activities
-9.14%2.58B
-12.14%1.8B
-28.64%868.7M
14.28%3.76B
20.38%2.84B
35.40%2.05B
57.82%1.22B
32.70%3.29B
52.12%2.36B
48.90%1.51B
Net cash flows from operating activities
-22.79%442.96M
-11.99%475.9M
10.81%82.59M
1.39%1.04B
26.12%573.74M
12.91%540.72M
481.02%74.53M
11.42%1.02B
-1.60%454.92M
62.11%478.89M
Investing cash flow
Cash received from disposal of investments
-41.09%940.15M
-45.96%675M
-56.52%330M
-48.22%1.88B
-34.62%1.6B
-26.11%1.25B
-11.23%759M
-6.62%3.63B
-18.97%2.44B
5.45%1.69B
Cash received from returns on investments
85.61%70.16M
190.82%41.52M
280.56%18.19M
-22.58%41.92M
-10.89%37.8M
-51.30%14.28M
-48.85%4.78M
-11.21%54.15M
-5.75%42.42M
17.65%29.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
535.25%157.41K
747.87%113.84K
-12.17%11.79K
360.30%245.97K
149.70%24.78K
45.44%13.43K
-15.39%13.43K
-95.71%53.44K
-71.34%9.92K
-63.50%9.23K
Cash received relating to other investing activities
----
----
----
----
--3.26M
----
----
-96.72%6.5M
----
----
Cash inflows from investing activities
-38.28%1.01B
-43.27%716.63M
-54.41%348.2M
-47.93%1.92B
-34.09%1.64B
-26.54%1.26B
-11.64%763.79M
-11.01%3.69B
-18.78%2.48B
5.63%1.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.35%148.08M
-6.11%90.22M
-5.02%55.46M
-39.58%208.88M
-31.30%153.22M
-24.89%96.09M
21.73%58.39M
83.42%345.73M
130.01%223.03M
186.87%127.94M
Cash paid to acquire investments
-52.92%941M
-56.91%484.68M
-56.36%360M
-43.55%1.84B
-3.04%2B
-16.30%1.12B
30.52%824.86M
-37.26%3.26B
-44.52%2.06B
-41.82%1.34B
 Net cash paid to acquire subsidiaries and other business units
--1M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--9.82M
--12.62M
--17.17M
----
----
Cash outflows from investing activities
-49.35%1.09B
-53.29%574.9M
-53.63%415.46M
-43.44%2.05B
-5.80%2.15B
-16.38%1.23B
31.75%895.88M
-32.72%3.62B
-40.08%2.28B
-37.49%1.47B
Net cash flows from investing activities
84.54%-79.61M
335.91%141.73M
49.08%-67.26M
-285.00%-127.03M
-358.30%-514.88M
-86.88%32.51M
-171.63%-132.08M
105.55%68.67M
126.43%199.34M
134.09%247.74M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-76.59%8.89M
--3.89M
--3.89M
Cash from borrowing
----
----
----
----
----
----
----
--30M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
----
2.44%38.89M
67.61%3.89M
--3.89M
Borrowing repayment
----
----
----
----
----
----
----
--30M
----
----
Dividend interest payment
5.66%446.19M
8.88%445.49M
----
9.19%800.5M
0.99%422.29M
-0.33%409.14M
----
133.94%733.1M
137.56%418.17M
133.20%410.49M
Cash payments relating to other financing activities
-18.41%1.89M
-10.13%1.7M
--550.74K
268.88%16.55M
-11.30%2.32M
-27.79%1.89M
----
-93.94%4.49M
-96.54%2.62M
-96.54%2.62M
Cash outflows from financing activities
5.53%448.09M
8.80%447.18M
--550.74K
6.44%817.05M
0.91%424.61M
-0.50%411.03M
----
98.12%767.58M
67.23%420.79M
64.17%413.11M
Net cash flows from financing activities
-5.53%-448.09M
-8.80%-447.18M
---550.74K
-12.12%-817.05M
-1.85%-424.61M
-0.44%-411.03M
----
-108.51%-728.7M
-67.22%-416.9M
-62.63%-409.22M
Net cash flow
Net increase in cash and cash equivalents
76.83%-84.74M
5.08%170.45M
125.67%14.77M
-74.62%91.82M
-254.09%-365.76M
-48.89%162.21M
-134.98%-57.56M
154.07%361.72M
143.86%237.36M
146.48%317.4M
Add:Begin period cash and cash equivalents
16.68%642.14M
16.68%642.14M
16.68%642.14M
191.78%550.32M
191.78%550.32M
191.78%550.32M
191.78%550.32M
-78.01%188.61M
-78.01%188.61M
-78.01%188.61M
End period cash equivalent
202.01%557.41M
14.04%812.59M
33.31%656.91M
16.68%642.14M
-56.67%184.57M
40.81%712.53M
39.53%492.77M
191.78%550.32M
34.59%425.97M
189.57%506.01M
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -12.41%2.89B -13.41%2.16B -28.26%882.56M 12.25%4.73B 20.87%3.3B 28.55%2.5B 67.94%1.23B 26.62%4.21B 41.02%2.73B 53.46%1.94B
Refunds of taxes and levies -95.94%956.59K -99.99%2.08K -99.99%2.08K 382.50%24.16M 387.21%23.59M 31,087.72%21.68M --21.57M --5.01M --4.84M --69.5K
Cash received relating to other operating activities 49.42%127.68M 59.42%114.88M 71.49%68.72M -56.88%39.25M 13.91%85.45M 42.73%72.06M 108.60%40.07M 35.34%91.03M 0.77%75.01M 8.58%50.49M
Cash inflows from operating activities -11.44%3.02B -12.11%2.28B -26.36%951.29M 11.22%4.79B 21.31%3.41B 29.99%2.59B 71.84%1.29B 26.95%4.31B 39.78%2.81B 51.87%1.99B
Goods services cash paid -18.79%656.01M -22.42%443.68M -41.81%191.88M 26.02%1.13B 33.90%807.78M 57.26%571.92M 97.61%329.77M 33.64%895.25M 36.47%603.28M 28.89%363.67M
Staff behalf paid 7.01%525.76M 5.16%384.29M 6.67%242.77M 8.54%658.53M 12.54%491.31M 15.36%365.45M 18.94%227.58M 15.36%606.7M 23.51%436.57M 23.39%316.78M
All taxes paid 0.74%404.69M -1.07%292.02M -10.02%144.07M 17.61%501.94M 25.01%401.73M 58.62%295.19M 113.55%160.12M 8.83%426.79M 5.72%321.36M 2.61%186.09M
Cash paid relating to other operating activities -12.75%991.49M -16.69%680.34M -41.99%289.98M 8.05%1.47B 14.14%1.14B 26.23%816.65M 47.83%499.89M 52.78%1.36B 121.35%995.62M 118.40%646.94M
Cash outflows from operating activities -9.14%2.58B -12.14%1.8B -28.64%868.7M 14.28%3.76B 20.38%2.84B 35.40%2.05B 57.82%1.22B 32.70%3.29B 52.12%2.36B 48.90%1.51B
Net cash flows from operating activities -22.79%442.96M -11.99%475.9M 10.81%82.59M 1.39%1.04B 26.12%573.74M 12.91%540.72M 481.02%74.53M 11.42%1.02B -1.60%454.92M 62.11%478.89M
Investing cash flow
Cash received from disposal of investments -41.09%940.15M -45.96%675M -56.52%330M -48.22%1.88B -34.62%1.6B -26.11%1.25B -11.23%759M -6.62%3.63B -18.97%2.44B 5.45%1.69B
Cash received from returns on investments 85.61%70.16M 190.82%41.52M 280.56%18.19M -22.58%41.92M -10.89%37.8M -51.30%14.28M -48.85%4.78M -11.21%54.15M -5.75%42.42M 17.65%29.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 535.25%157.41K 747.87%113.84K -12.17%11.79K 360.30%245.97K 149.70%24.78K 45.44%13.43K -15.39%13.43K -95.71%53.44K -71.34%9.92K -63.50%9.23K
Cash received relating to other investing activities ---- ---- ---- ---- --3.26M ---- ---- -96.72%6.5M ---- ----
Cash inflows from investing activities -38.28%1.01B -43.27%716.63M -54.41%348.2M -47.93%1.92B -34.09%1.64B -26.54%1.26B -11.64%763.79M -11.01%3.69B -18.78%2.48B 5.63%1.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.35%148.08M -6.11%90.22M -5.02%55.46M -39.58%208.88M -31.30%153.22M -24.89%96.09M 21.73%58.39M 83.42%345.73M 130.01%223.03M 186.87%127.94M
Cash paid to acquire investments -52.92%941M -56.91%484.68M -56.36%360M -43.55%1.84B -3.04%2B -16.30%1.12B 30.52%824.86M -37.26%3.26B -44.52%2.06B -41.82%1.34B
 Net cash paid to acquire subsidiaries and other business units --1M ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash paid relating to other investing activities ---- ---- ---- ---- ---- --9.82M --12.62M --17.17M ---- ----
Cash outflows from investing activities -49.35%1.09B -53.29%574.9M -53.63%415.46M -43.44%2.05B -5.80%2.15B -16.38%1.23B 31.75%895.88M -32.72%3.62B -40.08%2.28B -37.49%1.47B
Net cash flows from investing activities 84.54%-79.61M 335.91%141.73M 49.08%-67.26M -285.00%-127.03M -358.30%-514.88M -86.88%32.51M -171.63%-132.08M 105.55%68.67M 126.43%199.34M 134.09%247.74M
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- -76.59%8.89M --3.89M --3.89M
Cash from borrowing ---- ---- ---- ---- ---- ---- ---- --30M ---- ----
Cash inflows from financing activities ---- ---- ---- ---- ---- ---- ---- 2.44%38.89M 67.61%3.89M --3.89M
Borrowing repayment ---- ---- ---- ---- ---- ---- ---- --30M ---- ----
Dividend interest payment 5.66%446.19M 8.88%445.49M ---- 9.19%800.5M 0.99%422.29M -0.33%409.14M ---- 133.94%733.1M 137.56%418.17M 133.20%410.49M
Cash payments relating to other financing activities -18.41%1.89M -10.13%1.7M --550.74K 268.88%16.55M -11.30%2.32M -27.79%1.89M ---- -93.94%4.49M -96.54%2.62M -96.54%2.62M
Cash outflows from financing activities 5.53%448.09M 8.80%447.18M --550.74K 6.44%817.05M 0.91%424.61M -0.50%411.03M ---- 98.12%767.58M 67.23%420.79M 64.17%413.11M
Net cash flows from financing activities -5.53%-448.09M -8.80%-447.18M ---550.74K -12.12%-817.05M -1.85%-424.61M -0.44%-411.03M ---- -108.51%-728.7M -67.22%-416.9M -62.63%-409.22M
Net cash flow
Net increase in cash and cash equivalents 76.83%-84.74M 5.08%170.45M 125.67%14.77M -74.62%91.82M -254.09%-365.76M -48.89%162.21M -134.98%-57.56M 154.07%361.72M 143.86%237.36M 146.48%317.4M
Add:Begin period cash and cash equivalents 16.68%642.14M 16.68%642.14M 16.68%642.14M 191.78%550.32M 191.78%550.32M 191.78%550.32M 191.78%550.32M -78.01%188.61M -78.01%188.61M -78.01%188.61M
End period cash equivalent 202.01%557.41M 14.04%812.59M 33.31%656.91M 16.68%642.14M -56.67%184.57M 40.81%712.53M 39.53%492.77M 191.78%550.32M 34.59%425.97M 189.57%506.01M
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 -- -- -- KPMG Huazhen Certified Public Accountants (Special General Partnership) -- -- -- Ernst & Young Huaming 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.