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000908 Hunan Jingfeng Pharmaceutical

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  • 1.80
  • -0.09-4.76%
Market Closed May 31 15:00 CST
1.58BMarket Cap-7438P/E (TTM)

Hunan Jingfeng Pharmaceutical Key Stats

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
-31.73%138.15M
-22.12%749.53M
-11.02%585.66M
-7.21%384.85M
8.40%202.37M
-4.83%962.43M
-7.71%658.19M
-4.98%414.75M
4.13%186.69M
10.57%1.01B
Refunds of taxes and levies
----
--0
--0
--0
----
182,601.94%3.62M
463,654.69%3.74M
463,654.69%3.74M
----
-99.98%1.98K
Cash received relating to other operating activities
73.03%9.58M
-19.60%58.85M
-26.86%55.08M
-1.49%30.27M
-37.33%5.54M
59.12%73.2M
198.64%75.3M
36.09%30.72M
-92.47%8.83M
50.15%46M
Cash inflows from operating activities
-28.94%147.73M
-22.22%808.38M
-13.09%640.74M
-7.59%415.11M
6.33%207.91M
-1.71%1.04B
-0.16%737.22M
-2.15%449.21M
-34.07%195.53M
10.47%1.06B
Goods services cash paid
132.56%54.36M
-14.42%123.87M
-17.48%77.82M
15.11%51.27M
9.74%23.38M
0.20%144.74M
-19.76%94.31M
-16.30%44.55M
-34.78%21.3M
-50.89%144.45M
Staff behalf paid
-34.45%23.77M
-17.34%131.64M
-7.02%108.78M
-8.26%68.27M
-9.30%36.27M
-23.37%159.26M
-24.70%116.99M
-30.43%74.41M
-29.33%39.98M
-28.32%207.82M
All taxes paid
-71.11%8.91M
24.27%93.31M
69.46%76.22M
156.88%59.83M
283.11%30.85M
-17.89%75.09M
-30.88%44.98M
-48.59%23.29M
-49.89%8.05M
-14.28%91.44M
Cash paid relating to other operating activities
-49.87%52.03M
-20.93%424.51M
-8.04%338.69M
-11.71%218.62M
-15.44%103.79M
9.62%536.91M
17.23%368.32M
17.07%247.61M
77.77%122.74M
-8.98%489.77M
Cash outflows from operating activities
-28.41%139.08M
-15.58%773.32M
-3.69%601.51M
2.09%397.99M
1.15%194.28M
-1.87%915.99M
-4.22%624.59M
-6.51%389.86M
10.17%192.08M
-24.04%933.48M
Net cash flows from operating activities
-36.55%8.64M
-71.55%35.06M
-65.17%39.23M
-71.15%17.12M
295.27%13.62M
-0.46%123.27M
30.57%112.63M
41.11%59.35M
-97.18%3.45M
145.58%123.83M
Investing cash flow
Cash received from disposal of investments
----
-90.51%5.06M
-99.94%34.52K
-99.94%32.65K
----
342.09%53.31M
758.21%53.31M
758.21%53.31M
758.21%53.31M
-96.55%12.06M
Cash received from returns on investments
----
----
----
----
--18.32K
----
-99.92%2.76K
----
----
1,184.53%33.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.79%171.8K
-93.65%7.51M
131.11%3.92M
80.45%3.01M
25.42%1.13M
885.10%118.33M
-73.64%1.69M
-10.42%1.67M
-49.96%900.8K
505.20%12.01M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
-74.86%63.6M
-54.83%63.6M
-77.55%31.6M
-56.11%31.6M
-45.44%253.01M
Cash received relating to other investing activities
----
----
----
----
----
----
--0
----
----
----
Cash inflows from investing activities
-85.04%171.8K
-94.66%12.57M
-96.67%3.95M
-96.48%3.04M
-98.66%1.15M
-24.21%235.25M
-27.96%118.61M
-43.11%86.58M
3.00%85.81M
-62.07%310.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.71%587.7K
-22.90%10.42M
79.35%7.13M
208.40%6.29M
364.01%5.21M
-64.54%13.52M
-82.08%3.97M
-81.91%2.04M
-87.65%1.12M
-60.31%38.12M
 Net cash paid to acquire subsidiaries and other business units
----
----
--8.81M
--6.2M
--1.2M
----
----
----
----
-101.31%-387.68K
Cash paid relating to other investing activities
----
--11.52M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-90.83%587.7K
62.33%21.94M
300.96%15.93M
512.33%12.49M
470.93%6.41M
-64.18%13.52M
-85.01%3.97M
-81.90%2.04M
-87.65%1.12M
-89.95%37.73M
Net cash flows from investing activities
92.09%-415.9K
-104.22%-9.37M
-110.45%-11.98M
-111.17%-9.45M
-106.21%-5.26M
-18.68%221.73M
-17.01%114.64M
-40.00%84.54M
14.09%84.69M
-38.41%272.66M
Financing cash flow
Cash received from capital contributions
----
65.49%1.11M
----
----
----
-96.27%672K
----
----
----
--18.01M
Cash from borrowing
----
-8.87%158M
-9.25%157.4M
-6.23%147.4M
--138M
-42.95%173.38M
-44.92%173.45M
2.07%157.19M
----
-69.79%303.93M
Cash received relating to other financing activities
----
----
--700K
--700K
----
-80.78%10.9M
--0
--0
----
95.60%56.72M
Cash inflows from financing activities
--0
-13.97%159.11M
-8.85%158.1M
-5.78%148.1M
--138M
-51.16%184.95M
-54.27%173.45M
-3.58%157.19M
----
-63.42%378.66M
Borrowing repayment
-98.95%1.5M
-61.76%173.71M
-46.87%181.38M
-34.78%164.04M
72.49%142.14M
-22.40%454.23M
-25.83%341.41M
-16.02%251.51M
-71.31%82.4M
-51.82%585.32M
Dividend interest payment
-8.88%3.8M
-40.42%23.61M
-50.94%10.56M
-53.56%7.2M
-30.80%4.17M
-56.68%39.63M
-58.78%21.52M
-63.24%15.51M
-80.64%6.03M
2.51%91.49M
Cash payments relating to other financing activities
----
467.59%154.77M
-99.37%150.56K
-99.34%150.56K
-94.69%900K
-69.40%27.27M
-81.39%23.85M
-61.45%22.85M
-81.56%16.95M
-38.86%89.12M
Cash outflows from financing activities
-96.40%5.3M
-32.44%352.09M
-50.34%192.09M
-40.87%171.39M
39.69%147.21M
-31.96%521.13M
-39.63%386.79M
-27.70%289.87M
-74.31%105.39M
-47.17%765.93M
Net cash flows from financing activities
42.43%-5.3M
42.60%-192.98M
84.07%-33.99M
82.44%-23.29M
91.26%-9.21M
13.19%-336.17M
18.39%-213.34M
44.24%-132.68M
59.06%-105.39M
6.62%-387.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-159,745.73%-957.81K
-161.16%-92.48K
-70.27%1.4K
-22.19%1.7K
-236.71%-599.21
372.76%151.22K
75.90%4.71K
100.66%2.19K
-100.11%-177.96
97.26%-55.44K
Net increase in cash and cash equivalents
332.42%1.97M
-1,964.78%-167.37M
-148.40%-6.75M
-239.31%-15.62M
95.09%-846.71K
-2.13%8.98M
137.67%13.94M
120.28%11.21M
71.64%-17.25M
103.73%9.17M
Add:Begin period cash and cash equivalents
-92.86%12.96M
5.31%177.91M
7.38%181.4M
5.39%178.05M
7.38%181.4M
5.74%168.94M
5.62%168.94M
5.62%168.94M
5.74%168.94M
-60.60%159.76M
End period cash equivalent
-91.73%14.92M
-94.08%10.54M
-4.50%174.65M
-9.84%162.43M
19.03%180.55M
5.31%177.91M
48.74%182.87M
72.13%180.15M
53.29%151.69M
5.74%168.94M
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -31.73%138.15M-22.12%749.53M-11.02%585.66M-7.21%384.85M8.40%202.37M-4.83%962.43M-7.71%658.19M-4.98%414.75M4.13%186.69M10.57%1.01B
Refunds of taxes and levies ------0--0--0----182,601.94%3.62M463,654.69%3.74M463,654.69%3.74M-----99.98%1.98K
Cash received relating to other operating activities 73.03%9.58M-19.60%58.85M-26.86%55.08M-1.49%30.27M-37.33%5.54M59.12%73.2M198.64%75.3M36.09%30.72M-92.47%8.83M50.15%46M
Cash inflows from operating activities -28.94%147.73M-22.22%808.38M-13.09%640.74M-7.59%415.11M6.33%207.91M-1.71%1.04B-0.16%737.22M-2.15%449.21M-34.07%195.53M10.47%1.06B
Goods services cash paid 132.56%54.36M-14.42%123.87M-17.48%77.82M15.11%51.27M9.74%23.38M0.20%144.74M-19.76%94.31M-16.30%44.55M-34.78%21.3M-50.89%144.45M
Staff behalf paid -34.45%23.77M-17.34%131.64M-7.02%108.78M-8.26%68.27M-9.30%36.27M-23.37%159.26M-24.70%116.99M-30.43%74.41M-29.33%39.98M-28.32%207.82M
All taxes paid -71.11%8.91M24.27%93.31M69.46%76.22M156.88%59.83M283.11%30.85M-17.89%75.09M-30.88%44.98M-48.59%23.29M-49.89%8.05M-14.28%91.44M
Cash paid relating to other operating activities -49.87%52.03M-20.93%424.51M-8.04%338.69M-11.71%218.62M-15.44%103.79M9.62%536.91M17.23%368.32M17.07%247.61M77.77%122.74M-8.98%489.77M
Cash outflows from operating activities -28.41%139.08M-15.58%773.32M-3.69%601.51M2.09%397.99M1.15%194.28M-1.87%915.99M-4.22%624.59M-6.51%389.86M10.17%192.08M-24.04%933.48M
Net cash flows from operating activities -36.55%8.64M-71.55%35.06M-65.17%39.23M-71.15%17.12M295.27%13.62M-0.46%123.27M30.57%112.63M41.11%59.35M-97.18%3.45M145.58%123.83M
Investing cash flow
Cash received from disposal of investments -----90.51%5.06M-99.94%34.52K-99.94%32.65K----342.09%53.31M758.21%53.31M758.21%53.31M758.21%53.31M-96.55%12.06M
Cash received from returns on investments ------------------18.32K-----99.92%2.76K--------1,184.53%33.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.79%171.8K-93.65%7.51M131.11%3.92M80.45%3.01M25.42%1.13M885.10%118.33M-73.64%1.69M-10.42%1.67M-49.96%900.8K505.20%12.01M
Net cash received from disposal of subsidiaries and other business units ------0-------------74.86%63.6M-54.83%63.6M-77.55%31.6M-56.11%31.6M-45.44%253.01M
Cash received relating to other investing activities --------------------------0------------
Cash inflows from investing activities -85.04%171.8K-94.66%12.57M-96.67%3.95M-96.48%3.04M-98.66%1.15M-24.21%235.25M-27.96%118.61M-43.11%86.58M3.00%85.81M-62.07%310.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.71%587.7K-22.90%10.42M79.35%7.13M208.40%6.29M364.01%5.21M-64.54%13.52M-82.08%3.97M-81.91%2.04M-87.65%1.12M-60.31%38.12M
 Net cash paid to acquire subsidiaries and other business units ----------8.81M--6.2M--1.2M-----------------101.31%-387.68K
Cash paid relating to other investing activities ------11.52M--------------------------------
Cash outflows from investing activities -90.83%587.7K62.33%21.94M300.96%15.93M512.33%12.49M470.93%6.41M-64.18%13.52M-85.01%3.97M-81.90%2.04M-87.65%1.12M-89.95%37.73M
Net cash flows from investing activities 92.09%-415.9K-104.22%-9.37M-110.45%-11.98M-111.17%-9.45M-106.21%-5.26M-18.68%221.73M-17.01%114.64M-40.00%84.54M14.09%84.69M-38.41%272.66M
Financing cash flow
Cash received from capital contributions ----65.49%1.11M-------------96.27%672K--------------18.01M
Cash from borrowing -----8.87%158M-9.25%157.4M-6.23%147.4M--138M-42.95%173.38M-44.92%173.45M2.07%157.19M-----69.79%303.93M
Cash received relating to other financing activities ----------700K--700K-----80.78%10.9M--0--0----95.60%56.72M
Cash inflows from financing activities --0-13.97%159.11M-8.85%158.1M-5.78%148.1M--138M-51.16%184.95M-54.27%173.45M-3.58%157.19M-----63.42%378.66M
Borrowing repayment -98.95%1.5M-61.76%173.71M-46.87%181.38M-34.78%164.04M72.49%142.14M-22.40%454.23M-25.83%341.41M-16.02%251.51M-71.31%82.4M-51.82%585.32M
Dividend interest payment -8.88%3.8M-40.42%23.61M-50.94%10.56M-53.56%7.2M-30.80%4.17M-56.68%39.63M-58.78%21.52M-63.24%15.51M-80.64%6.03M2.51%91.49M
Cash payments relating to other financing activities ----467.59%154.77M-99.37%150.56K-99.34%150.56K-94.69%900K-69.40%27.27M-81.39%23.85M-61.45%22.85M-81.56%16.95M-38.86%89.12M
Cash outflows from financing activities -96.40%5.3M-32.44%352.09M-50.34%192.09M-40.87%171.39M39.69%147.21M-31.96%521.13M-39.63%386.79M-27.70%289.87M-74.31%105.39M-47.17%765.93M
Net cash flows from financing activities 42.43%-5.3M42.60%-192.98M84.07%-33.99M82.44%-23.29M91.26%-9.21M13.19%-336.17M18.39%-213.34M44.24%-132.68M59.06%-105.39M6.62%-387.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -159,745.73%-957.81K-161.16%-92.48K-70.27%1.4K-22.19%1.7K-236.71%-599.21372.76%151.22K75.90%4.71K100.66%2.19K-100.11%-177.9697.26%-55.44K
Net increase in cash and cash equivalents 332.42%1.97M-1,964.78%-167.37M-148.40%-6.75M-239.31%-15.62M95.09%-846.71K-2.13%8.98M137.67%13.94M120.28%11.21M71.64%-17.25M103.73%9.17M
Add:Begin period cash and cash equivalents -92.86%12.96M5.31%177.91M7.38%181.4M5.39%178.05M7.38%181.4M5.74%168.94M5.62%168.94M5.62%168.94M5.74%168.94M-60.60%159.76M
End period cash equivalent -91.73%14.92M-94.08%10.54M-4.50%174.65M-9.84%162.43M19.03%180.55M5.31%177.91M48.74%182.87M72.13%180.15M53.29%151.69M5.74%168.94M
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion with explanatory notes
Auditor --Daishin Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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