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300391 Changjiang Pharmaceutical Group

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  • 5.25
  • +0.27+5.42%
Market Closed Apr 29 15:00 CST
1.84BMarket Cap-2.87P/E (TTM)

Changjiang Pharmaceutical Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-20.79%39.13M
-85.17%138.09M
-87.24%94.99M
-88.00%68.49M
-69.54%49.4M
-37.85%931.18M
-29.17%744.6M
-37.26%570.89M
-66.22%162.19M
-39.42%1.5B
Refunds of taxes and levies
-67.18%165.11K
--0
-93.91%507.09K
-92.51%503K
-38.68%503K
-54.75%4.02M
16.33%8.32M
21.56%6.71M
-75.30%820.31K
-43.86%8.89M
Cash received relating to other operating activities
-92.90%703.83K
-83.39%510.26K
-93.66%14.55M
-94.26%10.19M
-88.58%9.91M
-81.55%3.07M
244.54%229.52M
327.61%177.53M
583.02%86.77M
21.80%16.65M
Cash inflows from operating activities
-33.13%40M
-85.23%138.6M
-88.80%110.05M
-89.51%79.18M
-76.05%59.81M
-38.42%938.27M
-12.67%982.45M
-21.09%755.13M
-49.66%249.77M
-39.12%1.52B
Goods services cash paid
50.76%88.61M
-88.00%113.48M
-90.25%76.38M
-89.71%61.66M
-70.57%58.78M
-31.47%945.74M
-19.69%783.81M
-27.43%599.04M
-53.86%199.71M
-30.35%1.38B
Staff behalf paid
-9.85%9.14M
-27.96%43.84M
-15.43%29.47M
-23.27%18.2M
-14.54%10.14M
-8.20%60.85M
-59.98%34.85M
-67.48%23.72M
-71.10%11.86M
-54.44%66.29M
All taxes paid
-88.58%505.38K
-53.99%7.79M
-26.49%6.76M
-22.20%6.11M
3.02%4.42M
23.26%16.92M
-67.24%9.2M
-67.99%7.85M
-65.35%4.29M
-60.86%13.73M
Cash paid relating to other operating activities
-29.61%13.58M
-21.53%48.8M
-75.40%30.17M
-79.25%23.34M
101.76%19.29M
-52.04%62.19M
-5.54%122.66M
-8.86%112.48M
-81.53%9.56M
18.37%129.67M
Cash outflows from operating activities
20.73%111.83M
-80.30%213.91M
-84.98%142.79M
-85.29%109.31M
-58.91%92.63M
-31.71%1.09B
-22.15%950.51M
-28.99%743.09M
-58.10%225.43M
-30.02%1.59B
Net cash flows from operating activities
-118.90%-71.84M
48.92%-75.3M
-202.52%-32.74M
-350.20%-30.13M
-234.82%-32.82M
-123.12%-147.43M
133.30%31.94M
113.46%12.04M
158.18%24.34M
-128.61%-66.08M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-80.40%15.4K
----
----
----
--78.55K
-94.05%2.38K
-96.30%1.48K
----
----
Cash received relating to other investing activities
--1.32M
--0
----
----
----
341.38%171.5M
1,531.62%28.64M
----
----
-93.96%38.86M
Cash inflows from investing activities
--1.32M
-99.99%15.4K
----
----
----
341.58%171.58M
1,495.40%28.64M
-96.30%1.48K
----
-94.83%38.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.59%145.44K
-38.03%4.21M
12.96%5.7M
12.35%4.46M
371.59%2.69M
-86.81%6.79M
-93.42%5.04M
-94.82%3.97M
-99.02%570.55K
-63.82%51.47M
Cash paid relating to other investing activities
----
-93.69%6.33M
--5.45M
--9.93M
----
101.46%100.33M
----
----
----
151.53%49.8M
Cash outflows from investing activities
-94.59%145.44K
-90.16%10.54M
121.09%11.15M
262.56%14.39M
371.59%2.69M
5.77%107.12M
-97.52%5.04M
-96.60%3.97M
-99.02%570.55K
-91.60%101.28M
Net cash flows from investing activities
143.65%1.17M
-116.33%-10.52M
-147.24%-11.15M
-262.69%-14.39M
-371.59%-2.69M
203.26%64.45M
111.71%23.6M
96.60%-3.97M
99.02%-570.55K
86.25%-62.42M
Financing cash flow
Cash from borrowing
----
-64.12%50.01M
26.60%51.5M
--22.5M
--10.25M
-73.06%139.39M
-93.65%40.68M
----
----
7.35%517.44M
Cash received relating to other financing activities
44.72%71.56M
-27.00%208.49M
86.45%79.18M
21.77%62.81M
1,133.07%49.44M
524.54%285.59M
1.35%42.47M
57.58%51.58M
-110.94%-4.79M
-87.08%45.73M
Cash inflows from financing activities
19.87%71.56M
-39.17%258.5M
57.17%130.69M
65.40%85.31M
1,347.23%59.69M
-24.54%424.98M
-87.82%83.15M
-91.82%51.58M
-101.06%-4.79M
-32.64%563.17M
Borrowing repayment
-98.25%288.98K
-59.26%104.11M
-50.02%60.8M
-65.03%18.49M
-2.76%16.55M
-43.16%255.55M
-71.43%121.64M
-85.49%52.88M
-93.08%17.02M
-20.30%449.56M
Dividend interest payment
-76.62%2.72M
-41.61%36.22M
-14.89%21.31M
11.80%18.45M
11.51%11.64M
10.72%62.04M
-34.23%25.04M
-37.92%16.5M
-12.42%10.44M
50.07%56.03M
Cash payments relating to other financing activities
----
12.05%33.24M
--7.32M
657.58%7.82M
----
--29.66M
----
-13.18%1.03M
----
----
Cash outflows from financing activities
-89.32%3.01M
-50.02%173.56M
-39.03%89.44M
-36.44%44.76M
2.67%28.19M
-31.32%347.24M
-68.38%146.68M
-82.05%70.41M
-89.34%27.46M
-20.56%505.59M
Net cash flows from financing activities
117.58%68.55M
9.26%84.93M
164.94%41.25M
315.36%40.56M
197.70%31.5M
35.01%77.73M
-129.03%-63.52M
-107.91%-18.83M
-116.61%-32.24M
-71.15%57.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.09%-17.82
----
-33.63%20.23K
229.71%30.84K
690.51%20.1K
----
-21.76%30.48K
-339.92%-23.77K
98.47%-3.4K
99.42%-5.61K
Net increase in cash and cash equivalents
46.89%-2.12M
82.91%-895.23K
67.10%-2.62M
63.50%-3.94M
53.00%-3.98M
92.61%-5.24M
89.86%-7.96M
-133.59%-10.78M
-109.03%-8.48M
-190.37%-70.93M
Add:Begin period cash and cash equivalents
-14.21%5.41M
-45.40%6.3M
-56.64%6.3M
-45.40%6.3M
-56.64%6.3M
-86.01%11.54M
-82.38%14.53M
-86.01%11.54M
-82.38%14.53M
-22.85%82.47M
End period cash equivalent
42.00%3.29M
-14.21%5.41M
-43.96%3.68M
211.98%2.37M
-61.73%2.32M
-45.40%6.3M
65.90%6.57M
-99.34%758.32K
-96.57%6.05M
-86.01%11.54M
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
Auditor
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(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
Operating Cash Flow
Goods sale service render cash -20.79%39.13M-85.17%138.09M-87.24%94.99M-88.00%68.49M-69.54%49.4M-37.85%931.18M-29.17%744.6M-37.26%570.89M-66.22%162.19M-39.42%1.5B
Refunds of taxes and levies -67.18%165.11K--0-93.91%507.09K-92.51%503K-38.68%503K-54.75%4.02M16.33%8.32M21.56%6.71M-75.30%820.31K-43.86%8.89M
Cash received relating to other operating activities -92.90%703.83K-83.39%510.26K-93.66%14.55M-94.26%10.19M-88.58%9.91M-81.55%3.07M244.54%229.52M327.61%177.53M583.02%86.77M21.80%16.65M
Cash inflows from operating activities -33.13%40M-85.23%138.6M-88.80%110.05M-89.51%79.18M-76.05%59.81M-38.42%938.27M-12.67%982.45M-21.09%755.13M-49.66%249.77M-39.12%1.52B
Goods services cash paid 50.76%88.61M-88.00%113.48M-90.25%76.38M-89.71%61.66M-70.57%58.78M-31.47%945.74M-19.69%783.81M-27.43%599.04M-53.86%199.71M-30.35%1.38B
Staff behalf paid -9.85%9.14M-27.96%43.84M-15.43%29.47M-23.27%18.2M-14.54%10.14M-8.20%60.85M-59.98%34.85M-67.48%23.72M-71.10%11.86M-54.44%66.29M
All taxes paid -88.58%505.38K-53.99%7.79M-26.49%6.76M-22.20%6.11M3.02%4.42M23.26%16.92M-67.24%9.2M-67.99%7.85M-65.35%4.29M-60.86%13.73M
Cash paid relating to other operating activities -29.61%13.58M-21.53%48.8M-75.40%30.17M-79.25%23.34M101.76%19.29M-52.04%62.19M-5.54%122.66M-8.86%112.48M-81.53%9.56M18.37%129.67M
Cash outflows from operating activities 20.73%111.83M-80.30%213.91M-84.98%142.79M-85.29%109.31M-58.91%92.63M-31.71%1.09B-22.15%950.51M-28.99%743.09M-58.10%225.43M-30.02%1.59B
Net cash flows from operating activities -118.90%-71.84M48.92%-75.3M-202.52%-32.74M-350.20%-30.13M-234.82%-32.82M-123.12%-147.43M133.30%31.94M113.46%12.04M158.18%24.34M-128.61%-66.08M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----80.40%15.4K--------------78.55K-94.05%2.38K-96.30%1.48K--------
Cash received relating to other investing activities --1.32M--0------------341.38%171.5M1,531.62%28.64M---------93.96%38.86M
Cash inflows from investing activities --1.32M-99.99%15.4K------------341.58%171.58M1,495.40%28.64M-96.30%1.48K-----94.83%38.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.59%145.44K-38.03%4.21M12.96%5.7M12.35%4.46M371.59%2.69M-86.81%6.79M-93.42%5.04M-94.82%3.97M-99.02%570.55K-63.82%51.47M
Cash paid relating to other investing activities -----93.69%6.33M--5.45M--9.93M----101.46%100.33M------------151.53%49.8M
Cash outflows from investing activities -94.59%145.44K-90.16%10.54M121.09%11.15M262.56%14.39M371.59%2.69M5.77%107.12M-97.52%5.04M-96.60%3.97M-99.02%570.55K-91.60%101.28M
Net cash flows from investing activities 143.65%1.17M-116.33%-10.52M-147.24%-11.15M-262.69%-14.39M-371.59%-2.69M203.26%64.45M111.71%23.6M96.60%-3.97M99.02%-570.55K86.25%-62.42M
Financing cash flow
Cash from borrowing -----64.12%50.01M26.60%51.5M--22.5M--10.25M-73.06%139.39M-93.65%40.68M--------7.35%517.44M
Cash received relating to other financing activities 44.72%71.56M-27.00%208.49M86.45%79.18M21.77%62.81M1,133.07%49.44M524.54%285.59M1.35%42.47M57.58%51.58M-110.94%-4.79M-87.08%45.73M
Cash inflows from financing activities 19.87%71.56M-39.17%258.5M57.17%130.69M65.40%85.31M1,347.23%59.69M-24.54%424.98M-87.82%83.15M-91.82%51.58M-101.06%-4.79M-32.64%563.17M
Borrowing repayment -98.25%288.98K-59.26%104.11M-50.02%60.8M-65.03%18.49M-2.76%16.55M-43.16%255.55M-71.43%121.64M-85.49%52.88M-93.08%17.02M-20.30%449.56M
Dividend interest payment -76.62%2.72M-41.61%36.22M-14.89%21.31M11.80%18.45M11.51%11.64M10.72%62.04M-34.23%25.04M-37.92%16.5M-12.42%10.44M50.07%56.03M
Cash payments relating to other financing activities ----12.05%33.24M--7.32M657.58%7.82M------29.66M-----13.18%1.03M--------
Cash outflows from financing activities -89.32%3.01M-50.02%173.56M-39.03%89.44M-36.44%44.76M2.67%28.19M-31.32%347.24M-68.38%146.68M-82.05%70.41M-89.34%27.46M-20.56%505.59M
Net cash flows from financing activities 117.58%68.55M9.26%84.93M164.94%41.25M315.36%40.56M197.70%31.5M35.01%77.73M-129.03%-63.52M-107.91%-18.83M-116.61%-32.24M-71.15%57.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.09%-17.82-----33.63%20.23K229.71%30.84K690.51%20.1K-----21.76%30.48K-339.92%-23.77K98.47%-3.4K99.42%-5.61K
Net increase in cash and cash equivalents 46.89%-2.12M82.91%-895.23K67.10%-2.62M63.50%-3.94M53.00%-3.98M92.61%-5.24M89.86%-7.96M-133.59%-10.78M-109.03%-8.48M-190.37%-70.93M
Add:Begin period cash and cash equivalents -14.21%5.41M-45.40%6.3M-56.64%6.3M-45.40%6.3M-56.64%6.3M-86.01%11.54M-82.38%14.53M-86.01%11.54M-82.38%14.53M-22.85%82.47M
End period cash equivalent 42.00%3.29M-14.21%5.41M-43.96%3.68M211.98%2.37M-61.73%2.32M-45.40%6.3M65.90%6.57M-99.34%758.32K-96.57%6.05M-86.01%11.54M
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
Auditor --China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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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