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002365 Qianjiang Yongan Pharmaceutical

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  • 12.50
  • +0.12+0.97%
Trading Apr 25 14:06 CST
3.68BMarket Cap59.52P/E (TTM)

Qianjiang Yongan Pharmaceutical Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-12.72%868.38M
-22.18%658.7M
-34.29%427.11M
-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
Refunds of taxes and levies
-17.58%28.71M
-22.95%21.85M
-38.00%13.65M
-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
Cash received relating to other operating activities
-49.83%9.66M
-28.75%47.64M
68.22%11.9M
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
Cash inflows from operating activities
-13.56%906.75M
-22.67%728.19M
-33.34%452.66M
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
Goods services cash paid
-4.37%571.57M
-16.56%454.54M
-24.36%296.36M
-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
Staff behalf paid
-17.69%112.71M
-20.66%87.82M
-20.17%63.9M
-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
All taxes paid
18.20%38.84M
125.27%35.19M
299.57%29.39M
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
Cash paid relating to other operating activities
29.26%77.91M
-24.79%57.35M
-22.68%31.53M
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
Cash outflows from operating activities
-3.23%801.04M
-15.04%634.89M
-19.00%421.18M
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
Net cash flows from operating activities
-52.21%105.71M
-52.01%93.29M
-80.21%31.48M
-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
Investing cash flow
Cash received from disposal of investments
20.93%1.68B
-9.30%913.36M
-5.40%618.98M
-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
Cash received from returns on investments
53.10%35.31M
45.83%23.74M
95.37%14.42M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
128.55%1.89M
42.39%1.17M
-72.48%226.94K
-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
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
17.75%1.72B
-8.38%938.27M
-4.36%633.62M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.23%118.04M
22.08%89.76M
15.44%62M
-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
Cash paid to acquire investments
11.22%1.65B
-11.19%986.87M
-16.13%639.65M
-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
Cash paid relating to other investing activities
----
--7.5M
--7.5M
----
----
----
----
----
----
----
Cash outflows from investing activities
10.21%1.77B
-8.50%1.08B
-13.13%709.15M
-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
Net cash flows from investing activities
66.86%-47.38M
9.21%-145.86M
50.90%-75.53M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--499K
--1M
Cash from borrowing
300.00%40M
106.00%20.6M
106.00%20.6M
--600K
-83.33%10M
-66.67%10M
-66.67%10M
----
100.00%60M
50.00%30M
Cash received relating to other financing activities
--600K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
306.00%40.6M
106.00%20.6M
106.00%20.6M
--600K
-83.47%10M
-67.74%10M
-66.67%10M
----
59.88%60.5M
25.00%31M
Borrowing repayment
-73.75%10.5M
-75.00%10M
-75.00%10M
----
0.00%40M
0.00%40M
0.00%40M
200.00%30M
-69.78%40M
-70.22%40M
Dividend interest payment
0.12%35.82M
10.62%41.14M
7,164.18%9.41M
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
-Including:Cash payments for dividends or profit to minority shareholders
--6M
----
----
----
----
----
----
----
-5.82%1.12M
-5.82%1.12M
Cash payments relating to other financing activities
--31.68M
--24.18M
--13.23M
----
----
----
----
----
----
----
Cash outflows from financing activities
2.94%78M
-2.42%75.32M
-18.67%32.64M
-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
Net cash flows from financing activities
43.14%-37.4M
18.56%-54.72M
60.05%-12.04M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25.86%5.25M
36.82%6.21M
-12.60%3.9M
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
Net increase in cash and cash equivalents
34.15%26.18M
-249.67%-101.08M
-155.99%-52.19M
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
Add:Begin period cash and cash equivalents
7.10%294.23M
7.11%294.23M
7.10%294.23M
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
End period cash equivalent
8.90%320.41M
-21.42%193.15M
-4.83%242.04M
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
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)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -12.72%868.38M-22.18%658.7M-34.29%427.11M-33.56%183.76M-36.00%994.88M-31.50%846.49M-21.16%649.99M-28.20%276.58M11.01%1.55B27.79%1.24B
Refunds of taxes and levies -17.58%28.71M-22.95%21.85M-38.00%13.65M-28.55%9.14M-29.17%34.84M-27.12%28.35M-29.09%22.01M20.55%12.79M43.95%49.18M67.73%38.91M
Cash received relating to other operating activities -49.83%9.66M-28.75%47.64M68.22%11.9M1,125.56%148.03M-79.97%19.26M-37.57%66.86M-91.84%7.08M-86.46%12.08M853.80%96.14M786.43%107.09M
Cash inflows from operating activities -13.56%906.75M-22.67%728.19M-33.34%452.66M13.10%340.93M-38.29%1.05B-31.85%941.7M-27.93%679.07M-37.84%301.45M17.67%1.7B37.86%1.38B
Goods services cash paid -4.37%571.57M-16.56%454.54M-24.36%296.36M-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%797.09M
Staff behalf paid -17.69%112.71M-20.66%87.82M-20.17%63.9M-22.92%40.09M3.73%136.94M3.89%110.69M5.48%80.04M-0.19%52.01M15.05%132.01M27.22%106.54M
All taxes paid 18.20%38.84M125.27%35.19M299.57%29.39M60.01%8.33M-37.25%32.86M-63.10%15.62M-66.20%7.36M-49.40%5.21M42.89%52.37M35.18%42.33M
Cash paid relating to other operating activities 29.26%77.91M-24.79%57.35M-22.68%31.53M569.29%160.64M-67.28%60.28M-54.21%76.24M-67.88%40.78M-81.10%24M160.11%184.2M52.54%166.52M
Cash outflows from operating activities -3.23%801.04M-15.04%634.89M-19.00%421.18M36.67%345.83M-36.93%827.78M-32.83%747.3M-35.65%519.96M-44.85%253.04M-2.25%1.31B12.47%1.11B
Net cash flows from operating activities -52.21%105.71M-52.01%93.29M-80.21%31.48M-110.13%-4.9M-42.88%221.2M-27.82%194.4M18.58%159.11M85.05%48.41M280.39%387.28M1,936.77%269.34M
Investing cash flow
Cash received from disposal of investments 20.93%1.68B-9.30%913.36M-5.40%618.98M-36.10%188.76M38.99%1.39B64.16%1.01B76.92%654.31M43.23%295.38M8.31%1B-17.36%613.46M
Cash received from returns on investments 53.10%35.31M45.83%23.74M95.37%14.42M62.49%5.2M-14.51%23.06M-14.71%16.28M-40.48%7.38M-58.88%3.2M47.07%26.98M37.99%19.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 128.55%1.89M42.39%1.17M-72.48%226.94K-28.24%215.27K115.67%828.47K-43.57%824.63K-43.57%824.63K-59.17%300K-23.03%384.13K403.95%1.46M
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 17.75%1.72B-8.38%938.27M-4.36%633.62M-35.03%194.18M42.02%1.46B61.53%1.02B72.67%662.51M39.18%298.88M9.04%1.03B-16.19%634.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.23%118.04M22.08%89.76M15.44%62M-4.72%33.33M-19.01%120.74M-9.13%73.52M51.45%53.71M156.76%34.98M136.44%149.07M115.21%80.91M
Cash paid to acquire investments 11.22%1.65B-11.19%986.87M-16.13%639.65M-38.21%216.82M33.63%1.48B38.31%1.11B117.96%762.63M136.28%350.89M34.92%1.11B36.12%803.44M
Cash paid relating to other investing activities ------7.5M--7.5M----------------------------
Cash outflows from investing activities 10.21%1.77B-8.50%1.08B-13.13%709.15M-35.17%250.15M27.40%1.6B33.97%1.18B111.84%816.34M138.00%385.87M36.61%1.26B40.85%884.35M
Net cash flows from investing activities 66.86%-47.38M9.21%-145.86M50.90%-75.53M35.65%-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
Financing cash flow
Cash received from capital contributions ----------------------------------499K--1M
Cash from borrowing 300.00%40M106.00%20.6M106.00%20.6M--600K-83.33%10M-66.67%10M-66.67%10M----100.00%60M50.00%30M
Cash received relating to other financing activities --600K------------------------------------
Cash inflows from financing activities 306.00%40.6M106.00%20.6M106.00%20.6M--600K-83.47%10M-67.74%10M-66.67%10M----59.88%60.5M25.00%31M
Borrowing repayment -73.75%10.5M-75.00%10M-75.00%10M----0.00%40M0.00%40M0.00%40M200.00%30M-69.78%40M-70.22%40M
Dividend interest payment 0.12%35.82M10.62%41.14M7,164.18%9.41M7,271.12%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
-Including:Cash payments for dividends or profit to minority shareholders --6M-----------------------------5.82%1.12M-5.82%1.12M
Cash payments relating to other financing activities --31.68M--24.18M--13.23M----------------------------
Cash outflows from financing activities 2.94%78M-2.42%75.32M-18.67%32.64M-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
Net cash flows from financing activities 43.14%-37.4M18.56%-54.72M60.05%-12.04M81.73%-5.5M-469.23%-65.77M-540.38%-67.19M-158.26%-30.13M-438.82%-30.08M112.79%17.81M92.53%-10.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.86%5.25M36.82%6.21M-12.60%3.9M264.73%2.1M8.71%7.08M-34.74%4.54M26.16%4.46M-4,711.89%-1.27M701.77%6.51M4,602.12%6.95M
Net increase in cash and cash equivalents 34.15%26.18M-249.67%-101.08M-155.99%-52.19M8.09%-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
Add:Begin period cash and cash equivalents 7.10%294.23M7.11%294.23M7.10%294.23M7.11%294.23M193.79%274.71M193.78%274.7M193.79%274.71M193.78%274.7M-15.15%93.51M-15.15%93.51M
End period cash equivalent 8.90%320.41M-21.42%193.15M-4.83%242.04M12.30%229.95M7.10%294.23M125.58%245.8M16.72%254.33M13.01%204.76M193.79%274.71M-2.16%108.96M
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.

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