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688566 Jiangsu Jibeier Pharmaceutical Co., Ltd.

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  • 26.67
  • +0.15+0.57%
Market Closed Apr 30 15:00 CST
5.04BMarket Cap21.60P/E (TTM)

Jiangsu Jibeier Pharmaceutical Co., Ltd. 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
24.36%294.86M
19.59%793.13M
23.98%565.03M
30.37%397.47M
67.28%237.1M
8.27%663.21M
3.48%455.75M
3.87%304.89M
-6.55%141.74M
6.82%612.57M
Cash received relating to other operating activities
-57.73%758.2K
-5.50%21.01M
-14.20%10.1M
16.96%11.09M
-33.95%1.79M
73.88%22.23M
24.12%11.77M
78.52%9.48M
-5.36%2.72M
-66.28%12.79M
Cash inflows from operating activities
23.75%295.62M
18.78%814.14M
23.02%575.13M
29.96%408.57M
65.37%238.89M
9.61%685.44M
3.92%467.52M
5.20%314.37M
-6.53%144.45M
2.28%625.36M
Goods services cash paid
25.40%20.26M
-4.92%62.62M
41.86%45.62M
44.52%34.61M
67.35%16.16M
26.51%65.86M
-13.97%32.16M
-0.84%23.95M
53.47%9.65M
28.31%52.05M
Staff behalf paid
35.91%78.52M
52.69%220.44M
45.90%161.06M
42.03%107.7M
35.86%57.78M
10.18%144.37M
9.78%110.39M
3.89%75.83M
4.68%42.53M
4.58%131.04M
All taxes paid
217.91%30.25M
12.55%93.83M
38.93%70.23M
-19.90%28.43M
-45.57%9.51M
-0.19%83.36M
-23.63%50.55M
-22.90%35.5M
-40.86%17.48M
-5.24%83.52M
Cash paid relating to other operating activities
60.44%84.69M
15.19%277.76M
18.58%202.67M
13.64%128.28M
-8.46%52.79M
15.82%241.13M
16.56%170.91M
12.99%112.88M
-3.31%57.66M
-13.27%208.19M
Cash outflows from operating activities
56.88%213.72M
22.43%654.64M
31.75%479.58M
20.50%299.02M
7.00%136.23M
12.62%534.72M
3.78%364.01M
2.08%248.15M
-6.45%127.32M
-3.89%474.8M
Net cash flows from operating activities
-20.22%81.9M
5.82%159.5M
-7.69%95.55M
65.43%109.54M
499.28%102.66M
0.11%150.72M
4.42%103.5M
18.76%66.22M
-7.07%17.13M
28.28%150.56M
Investing cash flow
Cash received from returns on investments
7.96%280.6K
-56.87%5.08M
-71.12%2.17M
-71.87%1.97M
-76.98%259.91K
-42.97%11.77M
-22.36%7.52M
-13.56%6.99M
--1.13M
15.42%20.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
930.73%6K
----
----
----
-2.98%582.11
Cash received relating to other investing activities
-36.10%44M
-62.99%643.19M
-70.17%331.19M
-75.55%259.19M
-68.71%68.86M
-21.29%1.74B
-19.44%1.11B
-14.37%1.06B
--220.1M
-10.43%2.21B
Cash inflows from investing activities
-35.94%44.28M
-62.95%648.27M
-70.17%333.36M
-75.53%261.16M
-68.76%69.12M
-21.49%1.75B
-19.46%1.12B
-14.36%1.07B
--221.23M
-10.24%2.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.70%43.77M
22.09%357.37M
30.79%257.54M
81.56%196.16M
72.14%114.29M
249.34%292.7M
375.34%196.9M
302.00%108.04M
655.45%66.39M
253.81%83.79M
Cash paid to acquire investments
----
525.00%70M
--70M
--70M
----
-81.33%11.2M
----
----
----
--60M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--70M
----
----
----
----
----
Cash paid relating to other investing activities
83.69%304M
-63.92%584.93M
-61.65%472.93M
-77.02%225.93M
-75.67%165.5M
-32.95%1.62B
-43.12%1.23B
-46.80%983.1M
-38.62%680.1M
-1.91%2.42B
Cash outflows from investing activities
-0.58%347.77M
-47.42%1.01B
-44.02%800.47M
-54.90%492.09M
-53.14%349.79M
-24.85%1.93B
-36.99%1.43B
-41.80%1.09B
-33.16%746.49M
2.94%2.56B
Net cash flows from investing activities
-8.13%-303.49M
-107.44%-364.04M
-49.53%-467.11M
-860.10%-230.94M
46.57%-280.67M
47.32%-175.49M
64.57%-312.39M
96.17%-24.05M
52.97%-525.26M
-5,643.86%-333.15M
Financing cash flow
Cash received from capital contributions
----
--24.29M
--24.29M
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
--1.16M
----
----
----
----
----
Cash received relating to other financing activities
--9.66M
--19.74M
--10.17M
--9.87M
----
----
----
----
----
----
Cash inflows from financing activities
732.41%9.66M
--44.04M
--34.46M
--9.87M
--1.16M
----
----
----
----
----
Dividend interest payment
----
-50.00%44.87M
-0.38%44.87M
-0.38%44.87M
--865.17K
0.00%89.73M
1.72%45.04M
1.72%45.04M
----
100.00%89.73M
Cash payments relating to other financing activities
--100K
--400K
--400K
--400K
----
----
----
----
----
----
Cash outflows from financing activities
-88.44%100K
-49.55%45.27M
0.50%45.27M
0.50%45.27M
--865.17K
0.00%89.73M
1.72%45.04M
1.72%45.04M
----
60.65%89.73M
Net cash flows from financing activities
3,139.63%9.56M
98.63%-1.23M
76.01%-10.8M
21.41%-35.39M
--295.02K
0.00%-89.73M
-1.72%-45.04M
-1.72%-45.04M
----
-109.13%-89.73M
Net cash flow
Net increase in cash and cash equivalents
-19.31%-212.03M
-79.72%-205.77M
-50.59%-382.37M
-5,355.17%-156.79M
65.03%-177.72M
57.96%-114.5M
69.29%-253.92M
99.53%-2.87M
53.74%-508.13M
-124.89%-272.32M
Add:Begin period cash and cash equivalents
-22.86%694.44M
-11.28%900.21M
-11.28%900.21M
-11.28%900.21M
-11.28%900.21M
-21.16%1.01B
-21.16%1.01B
-21.16%1.01B
-21.16%1.01B
566.68%1.29B
End period cash equivalent
-33.23%482.41M
-22.86%694.44M
-31.93%517.85M
-26.53%743.42M
42.62%722.49M
-11.28%900.21M
65.34%760.79M
51.08%1.01B
168.49%506.57M
-21.16%1.01B
Currency Unit
CNY
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CNY
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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
--
--
--
--
Auditor
--
--
--
--
--
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 24.36%294.86M19.59%793.13M23.98%565.03M30.37%397.47M67.28%237.1M8.27%663.21M3.48%455.75M3.87%304.89M-6.55%141.74M6.82%612.57M
Cash received relating to other operating activities -57.73%758.2K-5.50%21.01M-14.20%10.1M16.96%11.09M-33.95%1.79M73.88%22.23M24.12%11.77M78.52%9.48M-5.36%2.72M-66.28%12.79M
Cash inflows from operating activities 23.75%295.62M18.78%814.14M23.02%575.13M29.96%408.57M65.37%238.89M9.61%685.44M3.92%467.52M5.20%314.37M-6.53%144.45M2.28%625.36M
Goods services cash paid 25.40%20.26M-4.92%62.62M41.86%45.62M44.52%34.61M67.35%16.16M26.51%65.86M-13.97%32.16M-0.84%23.95M53.47%9.65M28.31%52.05M
Staff behalf paid 35.91%78.52M52.69%220.44M45.90%161.06M42.03%107.7M35.86%57.78M10.18%144.37M9.78%110.39M3.89%75.83M4.68%42.53M4.58%131.04M
All taxes paid 217.91%30.25M12.55%93.83M38.93%70.23M-19.90%28.43M-45.57%9.51M-0.19%83.36M-23.63%50.55M-22.90%35.5M-40.86%17.48M-5.24%83.52M
Cash paid relating to other operating activities 60.44%84.69M15.19%277.76M18.58%202.67M13.64%128.28M-8.46%52.79M15.82%241.13M16.56%170.91M12.99%112.88M-3.31%57.66M-13.27%208.19M
Cash outflows from operating activities 56.88%213.72M22.43%654.64M31.75%479.58M20.50%299.02M7.00%136.23M12.62%534.72M3.78%364.01M2.08%248.15M-6.45%127.32M-3.89%474.8M
Net cash flows from operating activities -20.22%81.9M5.82%159.5M-7.69%95.55M65.43%109.54M499.28%102.66M0.11%150.72M4.42%103.5M18.76%66.22M-7.07%17.13M28.28%150.56M
Investing cash flow
Cash received from returns on investments 7.96%280.6K-56.87%5.08M-71.12%2.17M-71.87%1.97M-76.98%259.91K-42.97%11.77M-22.36%7.52M-13.56%6.99M--1.13M15.42%20.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------930.73%6K-------------2.98%582.11
Cash received relating to other investing activities -36.10%44M-62.99%643.19M-70.17%331.19M-75.55%259.19M-68.71%68.86M-21.29%1.74B-19.44%1.11B-14.37%1.06B--220.1M-10.43%2.21B
Cash inflows from investing activities -35.94%44.28M-62.95%648.27M-70.17%333.36M-75.53%261.16M-68.76%69.12M-21.49%1.75B-19.46%1.12B-14.36%1.07B--221.23M-10.24%2.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.70%43.77M22.09%357.37M30.79%257.54M81.56%196.16M72.14%114.29M249.34%292.7M375.34%196.9M302.00%108.04M655.45%66.39M253.81%83.79M
Cash paid to acquire investments ----525.00%70M--70M--70M-----81.33%11.2M--------------60M
 Net cash paid to acquire subsidiaries and other business units ------------------70M--------------------
Cash paid relating to other investing activities 83.69%304M-63.92%584.93M-61.65%472.93M-77.02%225.93M-75.67%165.5M-32.95%1.62B-43.12%1.23B-46.80%983.1M-38.62%680.1M-1.91%2.42B
Cash outflows from investing activities -0.58%347.77M-47.42%1.01B-44.02%800.47M-54.90%492.09M-53.14%349.79M-24.85%1.93B-36.99%1.43B-41.80%1.09B-33.16%746.49M2.94%2.56B
Net cash flows from investing activities -8.13%-303.49M-107.44%-364.04M-49.53%-467.11M-860.10%-230.94M46.57%-280.67M47.32%-175.49M64.57%-312.39M96.17%-24.05M52.97%-525.26M-5,643.86%-333.15M
Financing cash flow
Cash received from capital contributions ------24.29M--24.29M----------------------------
Cash from borrowing ------------------1.16M--------------------
Cash received relating to other financing activities --9.66M--19.74M--10.17M--9.87M------------------------
Cash inflows from financing activities 732.41%9.66M--44.04M--34.46M--9.87M--1.16M--------------------
Dividend interest payment -----50.00%44.87M-0.38%44.87M-0.38%44.87M--865.17K0.00%89.73M1.72%45.04M1.72%45.04M----100.00%89.73M
Cash payments relating to other financing activities --100K--400K--400K--400K------------------------
Cash outflows from financing activities -88.44%100K-49.55%45.27M0.50%45.27M0.50%45.27M--865.17K0.00%89.73M1.72%45.04M1.72%45.04M----60.65%89.73M
Net cash flows from financing activities 3,139.63%9.56M98.63%-1.23M76.01%-10.8M21.41%-35.39M--295.02K0.00%-89.73M-1.72%-45.04M-1.72%-45.04M-----109.13%-89.73M
Net cash flow
Net increase in cash and cash equivalents -19.31%-212.03M-79.72%-205.77M-50.59%-382.37M-5,355.17%-156.79M65.03%-177.72M57.96%-114.5M69.29%-253.92M99.53%-2.87M53.74%-508.13M-124.89%-272.32M
Add:Begin period cash and cash equivalents -22.86%694.44M-11.28%900.21M-11.28%900.21M-11.28%900.21M-11.28%900.21M-21.16%1.01B-21.16%1.01B-21.16%1.01B-21.16%1.01B566.68%1.29B
End period cash equivalent -33.23%482.41M-22.86%694.44M-31.93%517.85M-26.53%743.42M42.62%722.49M-11.28%900.21M65.34%760.79M51.08%1.01B168.49%506.57M-21.16%1.01B
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--------
Auditor ----------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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