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002365 Qianjiang Yongan Pharmaceutical

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  • 7.27
  • +0.21+2.97%
Market Closed Jun 7 15:00 CST
2.14BMarket Cap1454.00P/E (TTM)

Qianjiang Yongan Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-33.56%183.76M
-36.00%994.88M
-31.50%846.49M
-21.16%649.99M
-28.20%276.58M
11.01%1.55B
27.79%1.24B
45.91%824.45M
44.84%385.2M
10.73%1.4B
Refunds of taxes and levies
-28.55%9.14M
-29.17%34.84M
-27.12%28.35M
-29.09%22.01M
20.55%12.79M
43.95%49.18M
67.73%38.91M
128.81%31.04M
23.93%10.61M
159.51%34.17M
Cash received relating to other operating activities
1,125.56%148.03M
-79.97%19.26M
-37.57%66.86M
-91.84%7.08M
-86.46%12.08M
853.80%96.14M
786.43%107.09M
1,365.61%86.7M
1,141.03%89.18M
-19.83%10.08M
Cash inflows from operating activities
13.10%340.93M
-38.29%1.05B
-31.85%941.7M
-27.93%679.07M
-37.84%301.45M
17.67%1.7B
37.86%1.38B
61.19%942.18M
72.16%484.99M
11.95%1.44B
Goods services cash paid
-20.40%136.77M
-36.68%597.7M
-31.66%544.75M
-32.84%391.78M
-36.23%171.83M
-15.76%943.95M
4.21%797.09M
25.32%583.4M
15.51%269.47M
33.33%1.12B
Staff behalf paid
-22.92%40.09M
3.73%136.94M
3.89%110.69M
5.48%80.04M
-0.19%52.01M
15.05%132.01M
27.22%106.54M
11.81%75.89M
25.50%52.1M
17.43%114.74M
All taxes paid
60.01%8.33M
-37.25%32.86M
-63.10%15.62M
-66.20%7.36M
-49.40%5.21M
42.89%52.37M
35.18%42.33M
24.99%21.76M
-13.43%10.29M
-0.14%36.65M
Cash paid relating to other operating activities
569.29%160.64M
-67.28%60.28M
-54.21%76.24M
-67.88%40.78M
-81.10%24M
160.11%184.2M
52.54%166.52M
101.78%126.96M
275.01%126.96M
-34.96%70.82M
Cash outflows from operating activities
36.67%345.83M
-36.93%827.78M
-32.83%747.3M
-35.65%519.96M
-44.85%253.04M
-2.25%1.31B
12.47%1.11B
31.65%808M
43.14%458.83M
23.90%1.34B
Net cash flows from operating activities
-110.13%-4.9M
-42.88%221.2M
-27.82%194.4M
18.58%159.11M
85.05%48.41M
280.39%387.28M
1,936.77%269.34M
559.03%134.18M
167.33%26.16M
-50.74%101.81M
Investing cash flow
Cash received from disposal of investments
-36.10%188.76M
38.99%1.39B
64.16%1.01B
76.92%654.31M
43.23%295.38M
8.31%1B
-17.36%613.46M
-32.75%369.84M
2.07%206.23M
-4.53%925.17M
Cash received from returns on investments
62.49%5.2M
-14.51%23.06M
-14.71%16.28M
-40.48%7.38M
-58.88%3.2M
47.07%26.98M
37.99%19.09M
44.54%12.4M
114.04%7.78M
-4.99%18.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-28.24%215.27K
115.67%828.47K
-43.57%824.63K
-43.57%824.63K
-59.17%300K
-23.03%384.13K
403.95%1.46M
840.21%1.46M
372.79%734.82K
-25.46%499.09K
Net cash received from disposal of subsidiaries and other business units
----
--125.02K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--45.21M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-35.03%194.18M
42.02%1.46B
61.53%1.02B
72.67%662.51M
39.18%298.88M
9.04%1.03B
-16.19%634.01M
-31.33%383.7M
4.33%214.75M
-4.56%944.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.72%33.33M
-19.01%120.74M
-9.13%73.52M
51.45%53.71M
156.76%34.98M
136.44%149.07M
115.21%80.91M
35.22%35.46M
-10.38%13.63M
-39.61%63.05M
Cash paid to acquire investments
-38.21%216.82M
33.63%1.48B
38.31%1.11B
117.96%762.63M
136.28%350.89M
34.92%1.11B
36.12%803.44M
13.95%349.9M
3.01%148.5M
-32.29%823.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--35.94M
Cash outflows from investing activities
-35.17%250.15M
27.40%1.6B
33.97%1.18B
111.84%816.34M
138.00%385.87M
36.61%1.26B
40.85%884.35M
15.62%385.36M
1.73%162.13M
-30.15%922.18M
Net cash flows from investing activities
35.65%-55.98M
37.94%-142.99M
35.83%-160.65M
-9,131.53%-153.83M
-265.33%-86.99M
-1,155.56%-230.4M
-294.62%-250.34M
-100.74%-1.67M
13.26%52.62M
106.59%21.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--499K
--1M
----
----
----
Cash from borrowing
--600K
-83.33%10M
-66.67%10M
-66.67%10M
----
100.00%60M
50.00%30M
200.00%30M
2,400.00%20M
-78.62%30M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-86.41%7.84M
Cash inflows from financing activities
--600K
-83.47%10M
-67.74%10M
-66.67%10M
----
59.88%60.5M
25.00%31M
102.70%30M
2,400.00%20M
-81.04%37.84M
Borrowing repayment
----
0.00%40M
0.00%40M
0.00%40M
200.00%30M
-69.78%40M
-70.22%40M
-52.01%40M
41.77%10M
530.22%132.35M
Dividend interest payment
7,271.12%6.1M
1,232.02%35.77M
2,392.28%37.19M
-92.23%129.5K
-92.62%82.71K
-91.59%2.69M
-95.19%1.49M
-41.28%1.67M
-34.34%1.12M
-32.35%31.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-5.82%1.12M
-5.82%1.12M
-5.82%1.12M
17.73%1.12M
-31.39%1.19M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
43.35%12.81M
Cash outflows from financing activities
-79.73%6.1M
77.51%75.77M
86.04%77.19M
-3.69%40.13M
170.50%30.08M
-75.90%42.69M
-74.90%41.49M
-51.66%41.67M
26.93%11.12M
129.57%177.09M
Net cash flows from financing activities
81.73%-5.5M
-469.23%-65.77M
-540.38%-67.19M
-158.26%-30.13M
-438.82%-30.08M
112.79%17.81M
92.53%-10.49M
83.66%-11.67M
211.52%8.88M
-213.73%-139.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
264.73%2.1M
8.71%7.08M
-34.74%4.54M
26.16%4.46M
-4,711.89%-1.27M
701.77%6.51M
4,602.12%6.95M
1,678.46%3.53M
240.22%27.6K
79.00%-1.08M
Net increase in cash and cash equivalents
8.09%-64.28M
-89.23%19.51M
-287.00%-28.91M
-116.39%-20.39M
-179.77%-69.94M
1,185.70%181.21M
1,217.64%15.46M
-0.15%124.38M
23,531.35%87.68M
-133.80%-16.69M
Add:Begin period cash and cash equivalents
7.11%294.23M
193.79%274.71M
193.78%274.7M
193.79%274.71M
193.78%274.7M
-15.15%93.51M
-15.15%93.51M
-15.15%93.51M
-15.20%93.51M
-6.08%110.2M
End period cash equivalent
12.30%229.95M
7.10%294.23M
125.58%245.8M
16.72%254.33M
13.01%204.76M
193.79%274.71M
-2.16%108.96M
-7.19%217.89M
64.88%181.19M
-15.15%93.51M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -33.56%183.76M-36.00%994.88M-31.50%846.49M-21.16%649.99M-28.20%276.58M11.01%1.55B27.79%1.24B45.91%824.45M44.84%385.2M10.73%1.4B
Refunds of taxes and levies -28.55%9.14M-29.17%34.84M-27.12%28.35M-29.09%22.01M20.55%12.79M43.95%49.18M67.73%38.91M128.81%31.04M23.93%10.61M159.51%34.17M
Cash received relating to other operating activities 1,125.56%148.03M-79.97%19.26M-37.57%66.86M-91.84%7.08M-86.46%12.08M853.80%96.14M786.43%107.09M1,365.61%86.7M1,141.03%89.18M-19.83%10.08M
Cash inflows from operating activities 13.10%340.93M-38.29%1.05B-31.85%941.7M-27.93%679.07M-37.84%301.45M17.67%1.7B37.86%1.38B61.19%942.18M72.16%484.99M11.95%1.44B
Goods services cash paid -20.40%136.77M-36.68%597.7M-31.66%544.75M-32.84%391.78M-36.23%171.83M-15.76%943.95M4.21%797.09M25.32%583.4M15.51%269.47M33.33%1.12B
Staff behalf paid -22.92%40.09M3.73%136.94M3.89%110.69M5.48%80.04M-0.19%52.01M15.05%132.01M27.22%106.54M11.81%75.89M25.50%52.1M17.43%114.74M
All taxes paid 60.01%8.33M-37.25%32.86M-63.10%15.62M-66.20%7.36M-49.40%5.21M42.89%52.37M35.18%42.33M24.99%21.76M-13.43%10.29M-0.14%36.65M
Cash paid relating to other operating activities 569.29%160.64M-67.28%60.28M-54.21%76.24M-67.88%40.78M-81.10%24M160.11%184.2M52.54%166.52M101.78%126.96M275.01%126.96M-34.96%70.82M
Cash outflows from operating activities 36.67%345.83M-36.93%827.78M-32.83%747.3M-35.65%519.96M-44.85%253.04M-2.25%1.31B12.47%1.11B31.65%808M43.14%458.83M23.90%1.34B
Net cash flows from operating activities -110.13%-4.9M-42.88%221.2M-27.82%194.4M18.58%159.11M85.05%48.41M280.39%387.28M1,936.77%269.34M559.03%134.18M167.33%26.16M-50.74%101.81M
Investing cash flow
Cash received from disposal of investments -36.10%188.76M38.99%1.39B64.16%1.01B76.92%654.31M43.23%295.38M8.31%1B-17.36%613.46M-32.75%369.84M2.07%206.23M-4.53%925.17M
Cash received from returns on investments 62.49%5.2M-14.51%23.06M-14.71%16.28M-40.48%7.38M-58.88%3.2M47.07%26.98M37.99%19.09M44.54%12.4M114.04%7.78M-4.99%18.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -28.24%215.27K115.67%828.47K-43.57%824.63K-43.57%824.63K-59.17%300K-23.03%384.13K403.95%1.46M840.21%1.46M372.79%734.82K-25.46%499.09K
Net cash received from disposal of subsidiaries and other business units ------125.02K--------------------------------
Cash received relating to other investing activities ------45.21M--------------------------------
Cash inflows from investing activities -35.03%194.18M42.02%1.46B61.53%1.02B72.67%662.51M39.18%298.88M9.04%1.03B-16.19%634.01M-31.33%383.7M4.33%214.75M-4.56%944.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.72%33.33M-19.01%120.74M-9.13%73.52M51.45%53.71M156.76%34.98M136.44%149.07M115.21%80.91M35.22%35.46M-10.38%13.63M-39.61%63.05M
Cash paid to acquire investments -38.21%216.82M33.63%1.48B38.31%1.11B117.96%762.63M136.28%350.89M34.92%1.11B36.12%803.44M13.95%349.9M3.01%148.5M-32.29%823.2M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------35.94M
Cash outflows from investing activities -35.17%250.15M27.40%1.6B33.97%1.18B111.84%816.34M138.00%385.87M36.61%1.26B40.85%884.35M15.62%385.36M1.73%162.13M-30.15%922.18M
Net cash flows from investing activities 35.65%-55.98M37.94%-142.99M35.83%-160.65M-9,131.53%-153.83M-265.33%-86.99M-1,155.56%-230.4M-294.62%-250.34M-100.74%-1.67M13.26%52.62M106.59%21.83M
Financing cash flow
Cash received from capital contributions ----------------------499K--1M------------
Cash from borrowing --600K-83.33%10M-66.67%10M-66.67%10M----100.00%60M50.00%30M200.00%30M2,400.00%20M-78.62%30M
Cash received relating to other financing activities -------------------------------------86.41%7.84M
Cash inflows from financing activities --600K-83.47%10M-67.74%10M-66.67%10M----59.88%60.5M25.00%31M102.70%30M2,400.00%20M-81.04%37.84M
Borrowing repayment ----0.00%40M0.00%40M0.00%40M200.00%30M-69.78%40M-70.22%40M-52.01%40M41.77%10M530.22%132.35M
Dividend interest payment 7,271.12%6.1M1,232.02%35.77M2,392.28%37.19M-92.23%129.5K-92.62%82.71K-91.59%2.69M-95.19%1.49M-41.28%1.67M-34.34%1.12M-32.35%31.93M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------5.82%1.12M-5.82%1.12M-5.82%1.12M17.73%1.12M-31.39%1.19M
Cash payments relating to other financing activities ------------------------------------43.35%12.81M
Cash outflows from financing activities -79.73%6.1M77.51%75.77M86.04%77.19M-3.69%40.13M170.50%30.08M-75.90%42.69M-74.90%41.49M-51.66%41.67M26.93%11.12M129.57%177.09M
Net cash flows from financing activities 81.73%-5.5M-469.23%-65.77M-540.38%-67.19M-158.26%-30.13M-438.82%-30.08M112.79%17.81M92.53%-10.49M83.66%-11.67M211.52%8.88M-213.73%-139.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 264.73%2.1M8.71%7.08M-34.74%4.54M26.16%4.46M-4,711.89%-1.27M701.77%6.51M4,602.12%6.95M1,678.46%3.53M240.22%27.6K79.00%-1.08M
Net increase in cash and cash equivalents 8.09%-64.28M-89.23%19.51M-287.00%-28.91M-116.39%-20.39M-179.77%-69.94M1,185.70%181.21M1,217.64%15.46M-0.15%124.38M23,531.35%87.68M-133.80%-16.69M
Add:Begin period cash and cash equivalents 7.11%294.23M193.79%274.71M193.78%274.7M193.79%274.71M193.78%274.7M-15.15%93.51M-15.15%93.51M-15.15%93.51M-15.20%93.51M-6.08%110.2M
End period cash equivalent 12.30%229.95M7.10%294.23M125.58%245.8M16.72%254.33M13.01%204.76M193.79%274.71M-2.16%108.96M-7.19%217.89M64.88%181.19M-15.15%93.51M
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

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