CN Stock MarketDetailed Quotes

600380 Joincare Pharmaceutical Group Industry

Watchlist
  • 12.15
  • +0.19+1.59%
Market Closed Apr 30 15:00 CST
22.68BMarket Cap15.97P/E (TTM)

Joincare Pharmaceutical Group Industry 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
2.64%4.48B
-1.24%18.38B
-1.43%13.51B
-3.89%8.91B
-5.50%4.36B
14.19%18.62B
15.18%13.71B
24.90%9.27B
18.99%4.61B
20.12%16.3B
Refunds of taxes and levies
-44.79%22.32M
-21.64%194.26M
-35.47%141.49M
-45.84%90.74M
25.43%40.44M
73.37%247.9M
86.92%219.26M
170.38%167.53M
15.00%32.24M
7.06%142.99M
Cash received relating to other operating activities
-31.87%138.2M
29.72%886.84M
15.81%620.96M
21.59%389.18M
17.40%202.83M
25.43%683.65M
49.89%536.18M
12.63%320.07M
10.86%172.77M
-16.82%545.04M
Cash inflows from operating activities
0.71%4.64B
-0.41%19.47B
-1.30%14.27B
-3.77%9.39B
-4.47%4.6B
15.05%19.55B
16.87%14.46B
25.61%9.75B
18.66%4.82B
18.31%16.99B
Goods services cash paid
-27.01%1.14B
6.17%6.08B
9.40%4.57B
11.99%3.01B
34.11%1.56B
26.27%5.73B
32.23%4.18B
42.53%2.69B
21.37%1.17B
27.42%4.54B
Staff behalf paid
8.97%893.9M
8.82%2.46B
-1.81%1.76B
-0.18%1.28B
8.11%820.34M
15.89%2.26B
16.19%1.8B
14.91%1.28B
21.64%758.82M
32.66%1.95B
All taxes paid
13.37%613.56M
11.83%1.87B
9.51%1.42B
17.89%1.02B
28.66%541.19M
0.91%1.67B
2.32%1.29B
-0.60%862.56M
-8.13%420.63M
16.46%1.65B
Cash paid relating to other operating activities
-29.01%1.02B
-13.23%5.13B
-11.41%4.06B
-6.50%2.82B
-10.69%1.43B
-5.95%5.91B
-4.17%4.58B
-4.17%3.02B
5.08%1.6B
28.70%6.29B
Cash outflows from operating activities
-15.88%3.66B
-0.21%15.54B
-0.33%11.81B
3.54%8.13B
10.35%4.36B
7.92%15.57B
10.22%11.85B
11.84%7.85B
10.67%3.95B
27.28%14.43B
Net cash flows from operating activities
291.91%972.28M
-1.23%3.93B
-5.72%2.46B
-33.93%1.26B
-71.55%248.08M
55.19%3.98B
60.93%2.61B
155.16%1.9B
76.27%871.9M
-15.27%2.56B
Investing cash flow
Cash received from disposal of investments
----
79.92%487.57M
79.91%390.34M
72.53%374.33M
-67.72%70.03M
74.60%271M
96.70%216.97M
149.56%216.97M
296.37%216.97M
-51.38%155.21M
Cash received from returns on investments
-77.77%5.83M
6.21%153.32M
-42.48%70.12M
-78.05%26.68M
284.12%26.24M
25.71%144.36M
30.59%121.91M
90.19%121.54M
-59.79%6.83M
77.58%114.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
222.09%285.58K
394.19%15.3M
515.01%8.04M
-63.95%335.82K
-74.39%88.66K
-67.07%3.1M
-84.94%1.31M
-56.08%931.66K
4.63%346.15K
-80.84%9.4M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-37.98%3.31M
Cash received relating to other investing activities
-33.03%199.31M
2,512.11%354.3M
2,128.01%297.59M
2,192.98%297.73M
3,780.93%297.61M
-88.06%13.56M
-9.54%13.36M
-2.82%12.98M
-0.97%7.67M
84.65%113.57M
Cash inflows from investing activities
-47.86%205.43M
133.90%1.01B
116.69%766.1M
98.36%699.08M
69.95%393.97M
9.00%432.02M
53.44%353.54M
107.75%352.43M
190.48%231.82M
-20.70%396.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.43%248.17M
-1.54%1.13B
-22.82%753.23M
-26.83%541.42M
-11.94%244.68M
-24.56%1.15B
1.59%975.98M
23.78%739.96M
-15.12%277.85M
83.21%1.52B
Cash paid to acquire investments
4,873.46%307.55M
-50.83%204.66M
1,055.74%439.14M
1,314.68%429.19M
-79.62%6.18M
-47.05%416.18M
-95.09%38M
-95.92%30.34M
51.69%30.34M
400.20%786M
 Net cash paid to acquire subsidiaries and other business units
----
--22.46M
--22.46M
--22.46M
--12.46M
----
--0
----
----
----
Cash paid relating to other investing activities
53.54%310.4M
-52.63%530.66M
0.24%227.03M
1,298.26%215.26M
13,052.72%202.16M
2,010.74%1.12B
4,369.58%226.49M
882.92%15.39M
-18.66%1.54M
321.49%53.07M
Cash outflows from investing activities
86.07%866.12M
-29.66%1.89B
16.23%1.44B
53.79%1.21B
50.29%465.48M
13.71%2.68B
-28.70%1.24B
-41.51%785.69M
-11.31%309.73M
136.02%2.36B
Net cash flows from investing activities
-823.90%-660.69M
61.04%-877.42M
23.81%-675.75M
-17.54%-509.26M
8.21%-71.51M
-14.66%-2.25B
41.24%-886.93M
63.09%-433.26M
71.08%-77.91M
-292.58%-1.96B
Financing cash flow
Cash received from capital contributions
--95.33M
-93.67%47.27M
-97.49%18.06M
-89.09%6.7M
----
22.53%746.67M
37.85%719.37M
-87.07%61.42M
-84.77%53.41M
25.65%609.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--82.45M
-79.93%9.15M
--6.7M
-70.15%6.7M
----
-91.34%45.6M
--0
-94.76%22.44M
----
46.22%526.78M
Cash from borrowing
-48.56%642.75M
-19.96%4.27B
-36.81%3.35B
-37.23%2.27B
-35.04%1.25B
51.05%5.34B
124.95%5.3B
198.91%3.62B
191.44%1.92B
20.09%3.53B
Cash received relating to other financing activities
--86.19K
-94.75%20M
-93.42%20M
540.03%20M
----
906.72%381.07M
782.83%303.96M
11.22%3.12M
15,925.30%130.85M
1,262.25%37.85M
Cash inflows from financing activities
-40.92%738.17M
-32.88%4.34B
-46.44%3.39B
-37.60%2.3B
-40.72%1.25B
54.64%6.47B
117.12%6.32B
118.17%3.68B
108.36%2.11B
21.88%4.18B
Borrowing repayment
104.15%1.46B
-8.84%3.39B
-26.02%2.59B
-44.45%1.44B
-59.76%715.07M
43.38%3.72B
53.51%3.5B
101.45%2.58B
77.16%1.78B
-17.13%2.59B
Dividend interest payment
-4.57%39.27M
19.54%1.61B
19.48%1.57B
-8.22%1.12B
114.60%41.16M
6.26%1.35B
8.47%1.31B
5.24%1.22B
20.70%19.18M
22.73%1.27B
-Including:Cash payments for dividends or profit to minority shareholders
1,519.82%5.82M
17.90%1.13B
16.72%1.12B
-2.07%881.91M
--359.27K
8.22%961.95M
13.40%960.19M
6.91%900.57M
----
31.69%888.9M
Cash payments relating to other financing activities
-78.12%133.91M
51.94%1.26B
92.64%1.21B
20.55%649.26M
145.76%611.94M
-35.66%831.34M
-47.67%628.31M
-25.50%538.57M
-53.50%249M
156.48%1.29B
Cash outflows from financing activities
19.36%1.63B
6.22%6.27B
-1.35%5.37B
-26.21%3.2B
-33.10%1.37B
14.43%5.9B
16.01%5.45B
37.21%4.34B
31.57%2.05B
10.44%5.16B
Net cash flows from financing activities
-654.21%-894.82M
-440.47%-1.93B
-327.46%-1.99B
-37.70%-904.44M
-289.18%-118.64M
158.07%566.12M
148.99%873.84M
55.48%-656.81M
111.55%62.71M
21.27%-974.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.53%4.07M
-79.71%38.41M
-68.32%71.99M
-21.53%82.69M
-289.70%-47.77M
484.03%189.29M
1,191.34%227.24M
495.45%105.38M
-434.34%-12.26M
52.60%-49.29M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
0.00%-0.01
----
---0.01
----
---0.01
----
Net increase in cash and cash equivalents
-5,803.15%-579.17M
-53.15%1.16B
-104.66%-131.56M
-108.04%-73.8M
-98.80%10.16M
683.39%2.48B
266.78%2.82B
147.58%918.26M
369.05%844.45M
-135.96%-425.26M
Add:Begin period cash and cash equivalents
8.20%15.34B
21.21%14.18B
21.21%14.18B
21.21%14.18B
21.21%14.18B
-3.51%11.7B
-3.51%11.7B
-3.51%11.7B
-3.51%11.7B
10.81%12.12B
End period cash equivalent
4.04%14.76B
8.20%15.34B
-3.26%14.05B
11.80%14.1B
13.13%14.19B
21.21%14.18B
39.22%14.52B
23.77%12.62B
6.21%12.54B
-3.51%11.7B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 2.64%4.48B-1.24%18.38B-1.43%13.51B-3.89%8.91B-5.50%4.36B14.19%18.62B15.18%13.71B24.90%9.27B18.99%4.61B20.12%16.3B
Refunds of taxes and levies -44.79%22.32M-21.64%194.26M-35.47%141.49M-45.84%90.74M25.43%40.44M73.37%247.9M86.92%219.26M170.38%167.53M15.00%32.24M7.06%142.99M
Cash received relating to other operating activities -31.87%138.2M29.72%886.84M15.81%620.96M21.59%389.18M17.40%202.83M25.43%683.65M49.89%536.18M12.63%320.07M10.86%172.77M-16.82%545.04M
Cash inflows from operating activities 0.71%4.64B-0.41%19.47B-1.30%14.27B-3.77%9.39B-4.47%4.6B15.05%19.55B16.87%14.46B25.61%9.75B18.66%4.82B18.31%16.99B
Goods services cash paid -27.01%1.14B6.17%6.08B9.40%4.57B11.99%3.01B34.11%1.56B26.27%5.73B32.23%4.18B42.53%2.69B21.37%1.17B27.42%4.54B
Staff behalf paid 8.97%893.9M8.82%2.46B-1.81%1.76B-0.18%1.28B8.11%820.34M15.89%2.26B16.19%1.8B14.91%1.28B21.64%758.82M32.66%1.95B
All taxes paid 13.37%613.56M11.83%1.87B9.51%1.42B17.89%1.02B28.66%541.19M0.91%1.67B2.32%1.29B-0.60%862.56M-8.13%420.63M16.46%1.65B
Cash paid relating to other operating activities -29.01%1.02B-13.23%5.13B-11.41%4.06B-6.50%2.82B-10.69%1.43B-5.95%5.91B-4.17%4.58B-4.17%3.02B5.08%1.6B28.70%6.29B
Cash outflows from operating activities -15.88%3.66B-0.21%15.54B-0.33%11.81B3.54%8.13B10.35%4.36B7.92%15.57B10.22%11.85B11.84%7.85B10.67%3.95B27.28%14.43B
Net cash flows from operating activities 291.91%972.28M-1.23%3.93B-5.72%2.46B-33.93%1.26B-71.55%248.08M55.19%3.98B60.93%2.61B155.16%1.9B76.27%871.9M-15.27%2.56B
Investing cash flow
Cash received from disposal of investments ----79.92%487.57M79.91%390.34M72.53%374.33M-67.72%70.03M74.60%271M96.70%216.97M149.56%216.97M296.37%216.97M-51.38%155.21M
Cash received from returns on investments -77.77%5.83M6.21%153.32M-42.48%70.12M-78.05%26.68M284.12%26.24M25.71%144.36M30.59%121.91M90.19%121.54M-59.79%6.83M77.58%114.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 222.09%285.58K394.19%15.3M515.01%8.04M-63.95%335.82K-74.39%88.66K-67.07%3.1M-84.94%1.31M-56.08%931.66K4.63%346.15K-80.84%9.4M
Net cash received from disposal of subsidiaries and other business units -------------------------------------37.98%3.31M
Cash received relating to other investing activities -33.03%199.31M2,512.11%354.3M2,128.01%297.59M2,192.98%297.73M3,780.93%297.61M-88.06%13.56M-9.54%13.36M-2.82%12.98M-0.97%7.67M84.65%113.57M
Cash inflows from investing activities -47.86%205.43M133.90%1.01B116.69%766.1M98.36%699.08M69.95%393.97M9.00%432.02M53.44%353.54M107.75%352.43M190.48%231.82M-20.70%396.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.43%248.17M-1.54%1.13B-22.82%753.23M-26.83%541.42M-11.94%244.68M-24.56%1.15B1.59%975.98M23.78%739.96M-15.12%277.85M83.21%1.52B
Cash paid to acquire investments 4,873.46%307.55M-50.83%204.66M1,055.74%439.14M1,314.68%429.19M-79.62%6.18M-47.05%416.18M-95.09%38M-95.92%30.34M51.69%30.34M400.20%786M
 Net cash paid to acquire subsidiaries and other business units ------22.46M--22.46M--22.46M--12.46M------0------------
Cash paid relating to other investing activities 53.54%310.4M-52.63%530.66M0.24%227.03M1,298.26%215.26M13,052.72%202.16M2,010.74%1.12B4,369.58%226.49M882.92%15.39M-18.66%1.54M321.49%53.07M
Cash outflows from investing activities 86.07%866.12M-29.66%1.89B16.23%1.44B53.79%1.21B50.29%465.48M13.71%2.68B-28.70%1.24B-41.51%785.69M-11.31%309.73M136.02%2.36B
Net cash flows from investing activities -823.90%-660.69M61.04%-877.42M23.81%-675.75M-17.54%-509.26M8.21%-71.51M-14.66%-2.25B41.24%-886.93M63.09%-433.26M71.08%-77.91M-292.58%-1.96B
Financing cash flow
Cash received from capital contributions --95.33M-93.67%47.27M-97.49%18.06M-89.09%6.7M----22.53%746.67M37.85%719.37M-87.07%61.42M-84.77%53.41M25.65%609.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --82.45M-79.93%9.15M--6.7M-70.15%6.7M-----91.34%45.6M--0-94.76%22.44M----46.22%526.78M
Cash from borrowing -48.56%642.75M-19.96%4.27B-36.81%3.35B-37.23%2.27B-35.04%1.25B51.05%5.34B124.95%5.3B198.91%3.62B191.44%1.92B20.09%3.53B
Cash received relating to other financing activities --86.19K-94.75%20M-93.42%20M540.03%20M----906.72%381.07M782.83%303.96M11.22%3.12M15,925.30%130.85M1,262.25%37.85M
Cash inflows from financing activities -40.92%738.17M-32.88%4.34B-46.44%3.39B-37.60%2.3B-40.72%1.25B54.64%6.47B117.12%6.32B118.17%3.68B108.36%2.11B21.88%4.18B
Borrowing repayment 104.15%1.46B-8.84%3.39B-26.02%2.59B-44.45%1.44B-59.76%715.07M43.38%3.72B53.51%3.5B101.45%2.58B77.16%1.78B-17.13%2.59B
Dividend interest payment -4.57%39.27M19.54%1.61B19.48%1.57B-8.22%1.12B114.60%41.16M6.26%1.35B8.47%1.31B5.24%1.22B20.70%19.18M22.73%1.27B
-Including:Cash payments for dividends or profit to minority shareholders 1,519.82%5.82M17.90%1.13B16.72%1.12B-2.07%881.91M--359.27K8.22%961.95M13.40%960.19M6.91%900.57M----31.69%888.9M
Cash payments relating to other financing activities -78.12%133.91M51.94%1.26B92.64%1.21B20.55%649.26M145.76%611.94M-35.66%831.34M-47.67%628.31M-25.50%538.57M-53.50%249M156.48%1.29B
Cash outflows from financing activities 19.36%1.63B6.22%6.27B-1.35%5.37B-26.21%3.2B-33.10%1.37B14.43%5.9B16.01%5.45B37.21%4.34B31.57%2.05B10.44%5.16B
Net cash flows from financing activities -654.21%-894.82M-440.47%-1.93B-327.46%-1.99B-37.70%-904.44M-289.18%-118.64M158.07%566.12M148.99%873.84M55.48%-656.81M111.55%62.71M21.27%-974.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.53%4.07M-79.71%38.41M-68.32%71.99M-21.53%82.69M-289.70%-47.77M484.03%189.29M1,191.34%227.24M495.45%105.38M-434.34%-12.26M52.60%-49.29M
Adjustment items effecting  cash and cash equivalents ----------------0.00%-0.01-------0.01-------0.01----
Net increase in cash and cash equivalents -5,803.15%-579.17M-53.15%1.16B-104.66%-131.56M-108.04%-73.8M-98.80%10.16M683.39%2.48B266.78%2.82B147.58%918.26M369.05%844.45M-135.96%-425.26M
Add:Begin period cash and cash equivalents 8.20%15.34B21.21%14.18B21.21%14.18B21.21%14.18B21.21%14.18B-3.51%11.7B-3.51%11.7B-3.51%11.7B-3.51%11.7B10.81%12.12B
End period cash equivalent 4.04%14.76B8.20%15.34B-3.26%14.05B11.80%14.1B13.13%14.19B21.21%14.18B39.22%14.52B23.77%12.62B6.21%12.54B-3.51%11.7B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg