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600566 Hubei Jumpcan Pharmaceutical

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  • 38.09
  • +0.01+0.03%
Not Open May 31 15:00 CST
35.11BMarket Cap11.74P/E (TTM)

Hubei Jumpcan 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
5.07%3.43B
14.99%10.86B
21.32%8.19B
26.19%5.88B
24.14%3.26B
11.09%9.44B
8.74%6.75B
11.49%4.66B
20.90%2.63B
22.01%8.5B
Refunds of taxes and levies
----
----
----
----
----
73.62%3.3M
15.61%2.19M
59.92%2.19M
----
-8.95%1.9M
Cash received relating to other operating activities
106.41%279.96M
-0.77%348.88M
-15.98%489.25M
-29.12%331.19M
-54.15%135.63M
97.28%351.58M
70.86%582.27M
73.13%467.22M
81.35%295.82M
13.10%178.21M
Cash inflows from operating activities
9.12%3.71B
14.39%11.21B
18.33%8.68B
21.10%6.21B
16.22%3.4B
12.88%9.8B
11.97%7.34B
15.24%5.13B
25.05%2.92B
21.80%8.68B
Goods services cash paid
26.42%414.73M
7.53%1.31B
2.50%977.2M
6.51%623.51M
16.85%328.06M
19.70%1.21B
32.55%953.36M
45.50%585.38M
33.87%280.76M
19.15%1.01B
Staff behalf paid
5.84%311.41M
6.03%868.29M
5.10%679.29M
-0.39%483.68M
-4.12%294.22M
-11.16%818.94M
-8.26%646.32M
-0.69%485.57M
5.40%306.85M
11.78%921.86M
All taxes paid
5.14%506.02M
30.16%1.65B
34.68%1.16B
48.20%859.15M
64.25%481.29M
7.57%1.27B
0.34%862.46M
-0.87%579.73M
-5.64%293.03M
26.94%1.18B
Cash paid relating to other operating activities
14.51%1.14B
1.11%3.92B
5.31%3.01B
1.68%2.05B
-4.30%991.53M
5.58%3.87B
6.68%2.85B
15.06%2.02B
29.92%1.04B
33.98%3.67B
Cash outflows from operating activities
13.00%2.37B
7.89%7.74B
9.54%5.82B
9.53%4.02B
9.31%2.1B
5.76%7.18B
7.21%5.32B
13.58%3.67B
19.13%1.92B
26.97%6.78B
Net cash flows from operating activities
2.86%1.34B
32.17%3.46B
41.42%2.86B
50.03%2.2B
29.38%1.3B
38.35%2.62B
26.76%2.02B
19.61%1.47B
38.11%1.01B
6.32%1.89B
Investing cash flow
Cash received from disposal of investments
53.40%2.1B
-3.08%4.65B
30.40%3.96B
106.51%2.63B
--1.37B
10.32%4.8B
-3.78%3.04B
-35.71%1.28B
----
546.66%4.35B
Cash received from returns on investments
-44.03%15.81M
21.60%82.12M
76.89%75.41M
206.28%50.44M
--28.25M
37.50%67.53M
24.51%42.63M
-15.37%16.47M
----
546.10%49.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-84.89%7.98M
-84.56%7.68M
-82.56%6.81M
11,723.65%6.81M
6,551.57%52.82M
6,779.10%49.72M
64,049.24%39.02M
30.85%57.58K
-48.44%794.08K
Cash inflows from investing activities
50.70%2.12B
-3.62%4.74B
29.21%4.04B
102.19%2.69B
2,442,017.33%1.41B
11.80%4.92B
-1.94%3.13B
-33.56%1.33B
-99.99%57.58K
513.39%4.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.05%86.35M
23.80%301.64M
32.47%238.16M
5.35%128.65M
-52.27%54.98M
-1.88%243.66M
-3.86%179.79M
-9.56%122.12M
44.15%115.2M
-42.20%248.32M
Cash paid to acquire investments
--369M
-21.76%4.84B
-34.69%3.4B
-65.06%1.18B
----
28.05%6.18B
66.61%5.2B
75.68%3.37B
146.80%1.83B
172.84%4.83B
Cash outflows from investing activities
728.18%455.35M
-20.03%5.14B
-32.45%3.63B
-62.60%1.31B
-97.17%54.98M
26.59%6.42B
62.63%5.38B
70.08%3.5B
136.81%1.95B
130.82%5.08B
Net cash flows from investing activities
23.13%1.66B
73.78%-394.23M
118.05%406.53M
163.84%1.38B
169.46%1.35B
-123.28%-1.5B
-1,793.92%-2.25B
-3,995.67%-2.17B
-5,195.13%-1.95B
54.54%-673.3M
Financing cash flow
Cash received from capital contributions
----
-85.38%14.21M
-96.93%2.98M
--9.83M
----
94.37%97.18M
94.37%97.18M
----
----
-96.44%50M
Cash from borrowing
--667.38M
173.86%1.1B
--603.51M
--351.36M
----
--400M
----
----
----
----
Cash inflows from financing activities
--667.38M
123.19%1.11B
524.07%606.5M
--361.19M
----
894.37%497.18M
94.37%97.18M
----
----
-96.44%50M
Borrowing repayment
----
5,219.32%400M
--201.87M
--200M
----
884,889.91%7.52M
----
----
----
392.55%849.7
Dividend interest payment
120.46%8.34M
35.96%823.19M
34.41%813.15M
-47.54%317.28M
237.15%3.78M
47.90%605.45M
51.23%604.99M
51.24%604.82M
3,696.86%1.12M
-59.42%409.37M
Cash payments relating to other financing activities
--7.29M
1,972.57%37.14M
0.00%555.76K
2.78%375.76K
----
-1.37%1.79M
--555.76K
--365.6K
----
-91.89%1.82M
Cash outflows from financing activities
313.09%15.63M
105.01%1.26B
67.71%1.02B
-14.46%517.66M
237.15%3.78M
49.51%614.77M
51.35%605.55M
51.31%605.18M
3,696.86%1.12M
-60.13%411.19M
Net cash flows from financing activities
17,321.61%651.75M
-28.16%-150.69M
19.53%-409.08M
74.15%-156.47M
-237.15%-3.78M
67.45%-117.58M
-45.21%-508.37M
-51.31%-605.18M
-3,696.86%-1.12M
-196.63%-361.19M
Net cash flow
Net increase in cash and cash equivalents
37.95%3.65B
191.92%2.92B
486.77%2.86B
362.34%3.42B
381.71%2.65B
16.29%999.94M
-165.60%-738.7M
-269.02%-1.31B
-235.94%-940.26M
27.51%859.84M
Add:Begin period cash and cash equivalents
60.57%7.74B
26.18%4.82B
26.18%4.82B
26.18%4.82B
26.18%4.82B
29.06%3.82B
29.06%3.82B
29.06%3.82B
29.06%3.82B
29.51%2.96B
End period cash equivalent
52.55%11.39B
60.57%7.74B
149.20%7.68B
227.96%8.24B
159.41%7.47B
26.18%4.82B
-24.60%3.08B
-32.64%2.51B
-21.15%2.88B
29.06%3.82B
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 5.07%3.43B14.99%10.86B21.32%8.19B26.19%5.88B24.14%3.26B11.09%9.44B8.74%6.75B11.49%4.66B20.90%2.63B22.01%8.5B
Refunds of taxes and levies --------------------73.62%3.3M15.61%2.19M59.92%2.19M-----8.95%1.9M
Cash received relating to other operating activities 106.41%279.96M-0.77%348.88M-15.98%489.25M-29.12%331.19M-54.15%135.63M97.28%351.58M70.86%582.27M73.13%467.22M81.35%295.82M13.10%178.21M
Cash inflows from operating activities 9.12%3.71B14.39%11.21B18.33%8.68B21.10%6.21B16.22%3.4B12.88%9.8B11.97%7.34B15.24%5.13B25.05%2.92B21.80%8.68B
Goods services cash paid 26.42%414.73M7.53%1.31B2.50%977.2M6.51%623.51M16.85%328.06M19.70%1.21B32.55%953.36M45.50%585.38M33.87%280.76M19.15%1.01B
Staff behalf paid 5.84%311.41M6.03%868.29M5.10%679.29M-0.39%483.68M-4.12%294.22M-11.16%818.94M-8.26%646.32M-0.69%485.57M5.40%306.85M11.78%921.86M
All taxes paid 5.14%506.02M30.16%1.65B34.68%1.16B48.20%859.15M64.25%481.29M7.57%1.27B0.34%862.46M-0.87%579.73M-5.64%293.03M26.94%1.18B
Cash paid relating to other operating activities 14.51%1.14B1.11%3.92B5.31%3.01B1.68%2.05B-4.30%991.53M5.58%3.87B6.68%2.85B15.06%2.02B29.92%1.04B33.98%3.67B
Cash outflows from operating activities 13.00%2.37B7.89%7.74B9.54%5.82B9.53%4.02B9.31%2.1B5.76%7.18B7.21%5.32B13.58%3.67B19.13%1.92B26.97%6.78B
Net cash flows from operating activities 2.86%1.34B32.17%3.46B41.42%2.86B50.03%2.2B29.38%1.3B38.35%2.62B26.76%2.02B19.61%1.47B38.11%1.01B6.32%1.89B
Investing cash flow
Cash received from disposal of investments 53.40%2.1B-3.08%4.65B30.40%3.96B106.51%2.63B--1.37B10.32%4.8B-3.78%3.04B-35.71%1.28B----546.66%4.35B
Cash received from returns on investments -44.03%15.81M21.60%82.12M76.89%75.41M206.28%50.44M--28.25M37.50%67.53M24.51%42.63M-15.37%16.47M----546.10%49.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----84.89%7.98M-84.56%7.68M-82.56%6.81M11,723.65%6.81M6,551.57%52.82M6,779.10%49.72M64,049.24%39.02M30.85%57.58K-48.44%794.08K
Cash inflows from investing activities 50.70%2.12B-3.62%4.74B29.21%4.04B102.19%2.69B2,442,017.33%1.41B11.80%4.92B-1.94%3.13B-33.56%1.33B-99.99%57.58K513.39%4.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.05%86.35M23.80%301.64M32.47%238.16M5.35%128.65M-52.27%54.98M-1.88%243.66M-3.86%179.79M-9.56%122.12M44.15%115.2M-42.20%248.32M
Cash paid to acquire investments --369M-21.76%4.84B-34.69%3.4B-65.06%1.18B----28.05%6.18B66.61%5.2B75.68%3.37B146.80%1.83B172.84%4.83B
Cash outflows from investing activities 728.18%455.35M-20.03%5.14B-32.45%3.63B-62.60%1.31B-97.17%54.98M26.59%6.42B62.63%5.38B70.08%3.5B136.81%1.95B130.82%5.08B
Net cash flows from investing activities 23.13%1.66B73.78%-394.23M118.05%406.53M163.84%1.38B169.46%1.35B-123.28%-1.5B-1,793.92%-2.25B-3,995.67%-2.17B-5,195.13%-1.95B54.54%-673.3M
Financing cash flow
Cash received from capital contributions -----85.38%14.21M-96.93%2.98M--9.83M----94.37%97.18M94.37%97.18M---------96.44%50M
Cash from borrowing --667.38M173.86%1.1B--603.51M--351.36M------400M----------------
Cash inflows from financing activities --667.38M123.19%1.11B524.07%606.5M--361.19M----894.37%497.18M94.37%97.18M---------96.44%50M
Borrowing repayment ----5,219.32%400M--201.87M--200M----884,889.91%7.52M------------392.55%849.7
Dividend interest payment 120.46%8.34M35.96%823.19M34.41%813.15M-47.54%317.28M237.15%3.78M47.90%605.45M51.23%604.99M51.24%604.82M3,696.86%1.12M-59.42%409.37M
Cash payments relating to other financing activities --7.29M1,972.57%37.14M0.00%555.76K2.78%375.76K-----1.37%1.79M--555.76K--365.6K-----91.89%1.82M
Cash outflows from financing activities 313.09%15.63M105.01%1.26B67.71%1.02B-14.46%517.66M237.15%3.78M49.51%614.77M51.35%605.55M51.31%605.18M3,696.86%1.12M-60.13%411.19M
Net cash flows from financing activities 17,321.61%651.75M-28.16%-150.69M19.53%-409.08M74.15%-156.47M-237.15%-3.78M67.45%-117.58M-45.21%-508.37M-51.31%-605.18M-3,696.86%-1.12M-196.63%-361.19M
Net cash flow
Net increase in cash and cash equivalents 37.95%3.65B191.92%2.92B486.77%2.86B362.34%3.42B381.71%2.65B16.29%999.94M-165.60%-738.7M-269.02%-1.31B-235.94%-940.26M27.51%859.84M
Add:Begin period cash and cash equivalents 60.57%7.74B26.18%4.82B26.18%4.82B26.18%4.82B26.18%4.82B29.06%3.82B29.06%3.82B29.06%3.82B29.06%3.82B29.51%2.96B
End period cash equivalent 52.55%11.39B60.57%7.74B149.20%7.68B227.96%8.24B159.41%7.47B26.18%4.82B-24.60%3.08B-32.64%2.51B-21.15%2.88B29.06%3.82B
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

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Price Target

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