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605266 JZJ Chain Drugstore Corporation

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  • 37.46
  • +0.43+1.16%
Market Closed Jun 7 15:00 CST
5.79BMarket Cap14.84P/E (TTM)

JZJ Chain Drugstore Corporation 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
-2.29%2.28B
29.15%9.55B
47.28%6.85B
57.71%4.62B
82.39%2.33B
41.28%7.39B
28.36%4.65B
25.56%2.93B
17.22%1.28B
16.26%5.23B
Refunds of taxes and levies
----
----
----
----
----
33,034.10%55.75M
33,034.07%55.75M
----
----
--168.26K
Cash received relating to other operating activities
-39.51%29.62M
-62.88%116.11M
-70.91%91.01M
93.78%68.53M
3,764.55%48.97M
216.81%312.75M
775.60%312.81M
176.57%35.37M
-73.43%1.27M
122.87%98.72M
Cash inflows from operating activities
-3.05%2.31B
24.52%9.66B
38.28%6.94B
58.14%4.69B
86.04%2.38B
45.57%7.76B
37.17%5.02B
26.38%2.96B
16.82%1.28B
17.30%5.33B
Goods services cash paid
10.48%1.6B
28.60%6.33B
43.37%4.47B
57.50%3.03B
46.36%1.45B
41.26%4.92B
34.24%3.12B
27.24%1.92B
22.24%989.53M
21.98%3.49B
Staff behalf paid
-11.05%372.16M
46.99%1.45B
56.50%1.08B
66.77%747.4M
94.13%418.38M
29.59%988.62M
26.80%691.96M
22.94%448.16M
15.34%215.52M
26.57%762.85M
All taxes paid
26.12%111.04M
77.89%330.98M
128.12%242.1M
115.22%173.68M
326.51%88.05M
63.61%186.06M
23.52%106.13M
24.44%80.7M
15.88%20.64M
-38.73%113.73M
Cash paid relating to other operating activities
32.05%123.67M
10.89%523.88M
54.92%439M
3.91%183.19M
14.32%93.65M
109.86%472.45M
79.30%283.38M
68.76%176.29M
47.02%81.92M
-61.39%225.13M
Cash outflows from operating activities
7.74%2.21B
31.49%8.64B
48.45%6.23B
57.26%4.14B
56.65%2.05B
43.24%6.57B
34.93%4.2B
28.51%2.63B
22.22%1.31B
8.48%4.59B
Net cash flows from operating activities
-69.56%101.19M
-13.96%1.02B
-13.70%708.94M
65.04%552.09M
1,294.12%332.49M
59.94%1.19B
49.87%821.51M
11.85%334.52M
-208.79%-27.84M
135.10%744.4M
Investing cash flow
Cash received from disposal of investments
-78.38%50M
-46.95%416.51M
-31.68%376.51M
161.21%326.51M
2,212.53%231.25M
-54.64%785.18M
-59.80%551.11M
-78.45%125M
-94.29%10M
338.23%1.73B
Cash received from returns on investments
95.06%331.51K
-9.76%1.68M
-27.54%1.09M
-17.82%337.55K
735.45%169.95K
-70.54%1.86M
-70.87%1.5M
-82.81%410.74K
-91.55%20.34K
506.10%6.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
183.47%25.06K
-87.19%306.9K
994.93%190.39K
479.71%88.75K
-26.02%8.84K
13,614.71%2.4M
37.92%17.39K
22.90%15.31K
11.05%11.95K
-61.10%17.47K
Cash received relating to other investing activities
----
--5M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-78.24%50.36M
-46.35%423.5M
-31.64%377.79M
160.66%326.94M
2,206.87%231.43M
-54.56%789.44M
-59.84%552.63M
-78.46%125.43M
-94.28%10.03M
338.62%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.45%69.9M
-61.57%300.04M
-68.13%234.9M
-80.36%136.18M
-92.85%44.97M
102.49%780.68M
340.39%736.99M
469.43%693.23M
1,351.68%628.84M
189.72%385.53M
Cash paid to acquire investments
----
-35.56%516.12M
-26.04%436.89M
55.48%436.89M
102.56%330.17M
-54.36%800.91M
-60.14%590.69M
-69.39%281M
-67.14%163M
338.70%1.75B
 Net cash paid to acquire subsidiaries and other business units
----
-92.39%129.85M
----
----
----
431.33%1.71B
779.54%1.71B
-4.06%70.8M
----
--321.18M
Cash paid relating to other investing activities
----
--33.34K
----
----
--1.4M
----
----
----
----
----
Cash outflows from investing activities
-81.44%69.9M
-71.23%946.04M
-77.86%671.79M
-45.16%573.07M
-52.45%376.54M
33.58%3.29B
64.60%3.03B
-6.15%1.05B
46.82%791.84M
361.76%2.46B
Net cash flows from investing activities
86.53%-19.55M
79.09%-522.54M
88.15%-294M
73.24%-246.13M
81.44%-145.1M
-245.04%-2.5B
-431.14%-2.48B
-73.14%-919.6M
-114.74%-781.81M
-428.67%-724.17M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,505.67%413.5M
1,505.67%413.5M
1,505.67%413.5M
----
-97.15%25.75M
Cash from borrowing
81.84%245.48M
-68.31%488.05M
-78.28%334.59M
-70.64%160M
-75.14%135M
5,034.27%1.54B
--1.54B
--545M
--543M
-59.46%30M
Cash received relating to other financing activities
54,187.81%129.78M
1,373.64%428.52M
137.23%273.2M
12.20%129.12M
-99.79%239.06K
--29.08M
--115.16M
--115.08M
--115.06M
----
Cash inflows from financing activities
177.48%375.26M
-53.78%916.57M
-70.62%607.78M
-73.07%289.12M
-79.45%135.24M
3,456.54%1.98B
7,933.95%2.07B
4,068.85%1.07B
--658.06M
-94.29%55.75M
Borrowing repayment
-19.59%169.76M
207.08%369.73M
316.10%349.73M
664.42%249.96M
15,538.07%211.11M
51.64%120.4M
7.69%84.05M
-57.37%32.7M
-97.60%1.35M
212.60%79.4M
Dividend interest payment
-3.68%16.02M
32.18%204.92M
36.49%190.29M
32.02%173.43M
211.25%16.63M
24.99%155.04M
12.71%139.42M
6.49%131.36M
6,989.62%5.34M
2,670.13%124.03M
Cash payments relating to other financing activities
59.99%330.08M
82.31%1.01B
38.68%638.12M
61.73%394.84M
62.38%206.32M
6.40%551.26M
23.29%460.13M
11.14%244.14M
31.40%127.06M
2,121.27%518.1M
Cash outflows from financing activities
18.85%515.86M
91.08%1.58B
72.34%1.18B
100.45%818.23M
224.53%434.06M
14.57%826.69M
18.90%683.59M
-2.75%408.2M
-12.56%133.75M
1,256.21%721.53M
Net cash flows from financing activities
52.95%-140.6M
-157.35%-663.09M
-141.17%-570.36M
-179.52%-529.1M
-156.99%-298.82M
273.66%1.16B
352.25%1.39B
268.89%665.39M
442.77%524.31M
-172.12%-665.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
100.00%-0.08
Net increase in cash and cash equivalents
47.10%-58.95M
-6.15%-161.22M
43.43%-155.41M
-377.90%-223.15M
60.95%-111.44M
76.47%-151.88M
41.33%-274.71M
112.83%80.3M
41.94%-285.34M
-158.54%-645.55M
Add:Begin period cash and cash equivalents
-28.05%412.58M
-20.93%573.8M
-20.93%573.8M
-20.93%573.8M
-20.99%573.39M
-47.08%725.68M
-47.08%725.68M
-47.08%725.68M
-47.08%725.68M
410.84%1.37B
End period cash equivalent
-23.45%353.63M
-28.10%412.58M
-7.23%418.39M
-56.49%350.65M
4.91%461.95M
-20.93%573.8M
-50.06%450.98M
8.16%805.98M
-49.95%440.35M
-47.08%725.68M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -2.29%2.28B29.15%9.55B47.28%6.85B57.71%4.62B82.39%2.33B41.28%7.39B28.36%4.65B25.56%2.93B17.22%1.28B16.26%5.23B
Refunds of taxes and levies --------------------33,034.10%55.75M33,034.07%55.75M----------168.26K
Cash received relating to other operating activities -39.51%29.62M-62.88%116.11M-70.91%91.01M93.78%68.53M3,764.55%48.97M216.81%312.75M775.60%312.81M176.57%35.37M-73.43%1.27M122.87%98.72M
Cash inflows from operating activities -3.05%2.31B24.52%9.66B38.28%6.94B58.14%4.69B86.04%2.38B45.57%7.76B37.17%5.02B26.38%2.96B16.82%1.28B17.30%5.33B
Goods services cash paid 10.48%1.6B28.60%6.33B43.37%4.47B57.50%3.03B46.36%1.45B41.26%4.92B34.24%3.12B27.24%1.92B22.24%989.53M21.98%3.49B
Staff behalf paid -11.05%372.16M46.99%1.45B56.50%1.08B66.77%747.4M94.13%418.38M29.59%988.62M26.80%691.96M22.94%448.16M15.34%215.52M26.57%762.85M
All taxes paid 26.12%111.04M77.89%330.98M128.12%242.1M115.22%173.68M326.51%88.05M63.61%186.06M23.52%106.13M24.44%80.7M15.88%20.64M-38.73%113.73M
Cash paid relating to other operating activities 32.05%123.67M10.89%523.88M54.92%439M3.91%183.19M14.32%93.65M109.86%472.45M79.30%283.38M68.76%176.29M47.02%81.92M-61.39%225.13M
Cash outflows from operating activities 7.74%2.21B31.49%8.64B48.45%6.23B57.26%4.14B56.65%2.05B43.24%6.57B34.93%4.2B28.51%2.63B22.22%1.31B8.48%4.59B
Net cash flows from operating activities -69.56%101.19M-13.96%1.02B-13.70%708.94M65.04%552.09M1,294.12%332.49M59.94%1.19B49.87%821.51M11.85%334.52M-208.79%-27.84M135.10%744.4M
Investing cash flow
Cash received from disposal of investments -78.38%50M-46.95%416.51M-31.68%376.51M161.21%326.51M2,212.53%231.25M-54.64%785.18M-59.80%551.11M-78.45%125M-94.29%10M338.23%1.73B
Cash received from returns on investments 95.06%331.51K-9.76%1.68M-27.54%1.09M-17.82%337.55K735.45%169.95K-70.54%1.86M-70.87%1.5M-82.81%410.74K-91.55%20.34K506.10%6.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 183.47%25.06K-87.19%306.9K994.93%190.39K479.71%88.75K-26.02%8.84K13,614.71%2.4M37.92%17.39K22.90%15.31K11.05%11.95K-61.10%17.47K
Cash received relating to other investing activities ------5M--------------------------------
Cash inflows from investing activities -78.24%50.36M-46.35%423.5M-31.64%377.79M160.66%326.94M2,206.87%231.43M-54.56%789.44M-59.84%552.63M-78.46%125.43M-94.28%10.03M338.62%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.45%69.9M-61.57%300.04M-68.13%234.9M-80.36%136.18M-92.85%44.97M102.49%780.68M340.39%736.99M469.43%693.23M1,351.68%628.84M189.72%385.53M
Cash paid to acquire investments -----35.56%516.12M-26.04%436.89M55.48%436.89M102.56%330.17M-54.36%800.91M-60.14%590.69M-69.39%281M-67.14%163M338.70%1.75B
 Net cash paid to acquire subsidiaries and other business units -----92.39%129.85M------------431.33%1.71B779.54%1.71B-4.06%70.8M------321.18M
Cash paid relating to other investing activities ------33.34K----------1.4M--------------------
Cash outflows from investing activities -81.44%69.9M-71.23%946.04M-77.86%671.79M-45.16%573.07M-52.45%376.54M33.58%3.29B64.60%3.03B-6.15%1.05B46.82%791.84M361.76%2.46B
Net cash flows from investing activities 86.53%-19.55M79.09%-522.54M88.15%-294M73.24%-246.13M81.44%-145.1M-245.04%-2.5B-431.14%-2.48B-73.14%-919.6M-114.74%-781.81M-428.67%-724.17M
Financing cash flow
Cash received from capital contributions --------------------1,505.67%413.5M1,505.67%413.5M1,505.67%413.5M-----97.15%25.75M
Cash from borrowing 81.84%245.48M-68.31%488.05M-78.28%334.59M-70.64%160M-75.14%135M5,034.27%1.54B--1.54B--545M--543M-59.46%30M
Cash received relating to other financing activities 54,187.81%129.78M1,373.64%428.52M137.23%273.2M12.20%129.12M-99.79%239.06K--29.08M--115.16M--115.08M--115.06M----
Cash inflows from financing activities 177.48%375.26M-53.78%916.57M-70.62%607.78M-73.07%289.12M-79.45%135.24M3,456.54%1.98B7,933.95%2.07B4,068.85%1.07B--658.06M-94.29%55.75M
Borrowing repayment -19.59%169.76M207.08%369.73M316.10%349.73M664.42%249.96M15,538.07%211.11M51.64%120.4M7.69%84.05M-57.37%32.7M-97.60%1.35M212.60%79.4M
Dividend interest payment -3.68%16.02M32.18%204.92M36.49%190.29M32.02%173.43M211.25%16.63M24.99%155.04M12.71%139.42M6.49%131.36M6,989.62%5.34M2,670.13%124.03M
Cash payments relating to other financing activities 59.99%330.08M82.31%1.01B38.68%638.12M61.73%394.84M62.38%206.32M6.40%551.26M23.29%460.13M11.14%244.14M31.40%127.06M2,121.27%518.1M
Cash outflows from financing activities 18.85%515.86M91.08%1.58B72.34%1.18B100.45%818.23M224.53%434.06M14.57%826.69M18.90%683.59M-2.75%408.2M-12.56%133.75M1,256.21%721.53M
Net cash flows from financing activities 52.95%-140.6M-157.35%-663.09M-141.17%-570.36M-179.52%-529.1M-156.99%-298.82M273.66%1.16B352.25%1.39B268.89%665.39M442.77%524.31M-172.12%-665.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------------------100.00%-0.08
Net increase in cash and cash equivalents 47.10%-58.95M-6.15%-161.22M43.43%-155.41M-377.90%-223.15M60.95%-111.44M76.47%-151.88M41.33%-274.71M112.83%80.3M41.94%-285.34M-158.54%-645.55M
Add:Begin period cash and cash equivalents -28.05%412.58M-20.93%573.8M-20.93%573.8M-20.93%573.8M-20.99%573.39M-47.08%725.68M-47.08%725.68M-47.08%725.68M-47.08%725.68M410.84%1.37B
End period cash equivalent -23.45%353.63M-28.10%412.58M-7.23%418.39M-56.49%350.65M4.91%461.95M-20.93%573.8M-50.06%450.98M8.16%805.98M-49.95%440.35M-47.08%725.68M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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