Hunan Jingfeng Pharmaceutical Co.,Ltd. (000908.SZ)

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000908.SZ
Financials

2.9 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	-82.528	-27.301	3.505	-179.678	-22.62	-14.124	8.743	-100.238	-12.808	-0.008	3.338	-94.532	-69.128	56.241	27.546	-1,144.33	-62.738	137.172	1.381	-739.863	-205.978	43.838	19.197	70.106	49.792	51.78	15.134	59.118	44.265	25.511	33.192	172.836	48.455	78.388	40.35	151.764	63.483	67.13	41.724	268.929	-2.632	-8.195	-7.073	12.479	2.718	-0.577	-11.251	-32.36	-11.136	-6.748	-10.552	-24.283	-14.033	-8.195	-10.46	25.411	-9.424	-4.823	-8.173	-199.743	-13.608	-11.126	-13.972	-36.471	0.268	0.79	1.925	5.278	0.208	-1.368	1.536	0.627	0.314	0.468	1.258	-0.014	1.867	0.736	0.395	-70.381	-2.549	5.128	2.497
Depreciation & Amortization Numbers are in millions	0	7.954	7.954	44.46	-22.695	12.539	12.539	9.62	15.305	14.888	14.888	107.474	-22.293	14.955	14.955	81.452	-57.093	57.093	0	76.44	-42.249	42.249	0	92.62	-40.454	40.454	0	73.431	-32.562	32.562	0	60.418	-29.441	29.441	0	41.729	-19.754	19.754	0	27.497	-13.017	13.017	0	0	0	5.746	5.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.825	2.795	3.884	2.438	3.1	2.522	-0.168	5.245	1.174	3.236	3.096	2.939
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-5.381	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	75.082	2.588	-2.588	0	92.202	3.775	-3.775	0	324.289	-170.242	170.242	0	356.38	111.455	-111.455	0	391.034	-165.781	165.781	0	-85.835	-122.842	122.842	0	-232.719	12.082	-12.082	0	-402.738	-67.365	67.365	0	-527.575	155.147	-155.147	0	-128.307	-76.265	76.265	0	0	0	-29.576	-29.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.417	-11.023	-10.958	-6.989	-73.329	-9.636	-4.588	-8.047	-142.73	-1.296	-9.979	-5.356
Accounts Receivables Numbers are in millions	0	0	0	37.39	18.527	-18.527	0	54.922	1.342	-1.342	0	254.919	-129.983	129.983	0	274.017	65.789	-65.789	0	449.736	-198.687	198.687	0	-93.709	-141.438	141.438	0	-192.854	-64.724	64.724	0	-412.586	-97.937	97.937	0	-518.503	135.675	-135.675	0	-117.86	-108.807	108.807	0	0	0	-19.798	-19.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	37.691	-15.939	15.939	0	37.279	2.433	-2.433	0	69.37	-40.259	40.259	0	82.363	45.667	-45.667	0	-58.702	32.906	-32.906	0	7.875	18.596	-18.596	0	-39.865	76.806	-76.806	0	9.848	25.575	-25.575	0	-9.072	19.472	-19.472	0	-10.448	32.542	-32.542	0	0	0	-9.779	-9.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.963	-5.207	1.621	-7.099	4.834	-4.291	-11.414	-13.263	-7.813	-8.334	6.41	-6.332
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.997	-4.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.453	-5.816	-12.579	0.11	-78.163	-5.345	6.826	5.216	-134.916	7.038	-16.389	0.976
Other Non Cash Items Numbers are in millions	89.001	43.043	5.139	55.975	68.182	4.319	-12.539	-101.822	12.808	-11.113	0.109	162.101	69.128	-56.241	-27.546	1,144.33	62.738	-137.172	-1.381	739.863	205.978	-43.838	-19.197	-70.106	-49.792	-51.78	-15.134	-59.118	-44.265	-25.511	-33.192	-172.836	-48.455	-78.388	-40.35	-151.764	-63.483	-67.13	-41.724	-268.929	2.632	8.195	7.073	-12.479	-2.718	0.577	11.251	32.36	11.136	6.748	10.552	24.283	14.033	8.195	10.46	-25.411	9.424	4.823	8.173	199.743	13.608	11.126	13.972	36.471	-0.268	-0.79	-1.925	-5.278	-0.208	1.368	-1.536	-139.594	32.902	130.239	6.3	9.353	3.795	4.113	5.167	52.232	2.596	-0.771	3.792
Operating Cash Flow Numbers are in millions	6.473	7.787	8.644	-4.161	25.455	0.146	8.743	-100.238	-12.808	-0.008	3.447	37.384	44.21	-79.955	122.196	-151.469	-84.247	45.908	-81.876	-7.988	-99.205	250.209	-106.846	126.838	-107.699	224.121	107.677	123.673	9.416	316.984	-298.422	44.637	-6.859	104.832	-130.285	137.377	-114.188	12.625	56.553	78.003	61.015	66.012	0.901	0	0	-2.828	-2.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.726	24.988	123.633	3.007	-60.891	-1.452	0.093	2.76	-159.705	1.988	-2.526	3.872
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.347	-0.252	-0.588	-3.294	-0.834	-1.084	-5.208	-9.542	-1.933	-0.918	-1.122	-15.95	-10.892	-2.192	-9.085	-3.392	-9.346	-39.678	-43.624	-24.707	-35.876	-25.745	-27.312	-28.913	-62.364	-28.822	-51.011	-71.038	-109.295	-46.47	-76.425	-96.781	-34.258	-91.19	-30.581	-82.829	-36.452	-64.958	-38.977	-98.974	-1.069	-0.251	-0.306	-0.542	-0.063	-0.951	-0.156	-4.071	-0.662	-0.383	-0.065	-0.9	-1.355	-1.553	-1.042	-2.021	-0.591	-0.635	-0.683	-7.611	-1.742	-0.651	-1.756	-0.958	-4.367	-20.605	-0.972	-0.29	-0.725	0	0	-0.647	-1	-0.125	-0.385	-6.291	-1.702	-4.27	-1.662	-2.389	-1.935	-1.009	-0.147
Acquisitions Net Numbers are in millions	0.65	0.006	0.172	8.805	-2.605	-5	-1.2	116.639	32	0.768	31.603	112.59	4.567	68.806	72	67.951	128.031	238.199	43.629	-6.01	25.08	62.5	54	2.455	-10	-5	2.483	-18.721	-143.636	-57.1	-97.886	-27.579	-46.62	-15	-154.141	26	-103	-176.812	-278.891	-133.562	-137.22	-50.36	0	0	0	-95.418	-95.418	0	0	0	0.012	0	0	6.086	4	12.224	0	0	0	0	0	0	0	-1.526	0	0.034	0.04	-77.854	0	0	0	0.545	0	0	0	-9.577	0	0	0	0.215	1.935	0	0
Purchases Of Investments Numbers are in millions	-0.025	0	0	0	0	0	0	0	-0	0	-0	0	0	0	10.885	-40	-80	-40	-90	-116.99	-190.01	20.078	-35.078	-25	-94.997	11.985	-11.5	259.738	-128.71	-18.59	-41.4	-66.331	-39.525	0	0.272	0.005	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.689	0	0	0	-8.28	0	0	-0.56	0.815	2	-7	-10	12.849	-14.149	0	-30	88.133	0	0	0	-5.481	-0.2	0	0	-36.255	-0.26	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	5.024	0.002	0.014	0.018	-0.003	0.003	0	53.31	35.847	0	0	9.518	40.07	182.279	40.093	90.153	135.188	61.311	0.045	35.285	65.376	35.116	0.081	0.049	12.748	-68.867	32.927	38.609	90.386	11.526	0	0.063	4.835	0	5.272	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.882	0	0	2.4	0	0	0	0	30	0	5.005	0.84	0.679	0	0	0	2.053	0	0	1.15	1.842	5.348	0.968	0.037	133.758	0.219	0	0
Other Investing Activites Numbers are in millions	0	0.006	0.172	-2.899	0.906	1.881	1.13	116.639	0.026	0.768	0.901	2.033	8.117	0.063	-9.085	11.96	-0.147	-9.833	-43.624	4.479	1.018	1.007	10.924	-4.715	20	-20	5.042	-71.038	40	-39.901	-76.425	1.366	3.431	1.984	16.771	2.811	0.004	11	-4.54	-202.892	137.274	-0.251	-12.997	1.163	0.324	0.177	4.281	-0.773	0	36.762	-0.065	0.052	0.01	-1.553	-1.042	-6.836	32.169	20	11.06	14.702	0.033	0.004	-0.081	3.282	3.752	-4.117	-0.883	2.108	-2	80.648	0	1.941	-1	-122.664	-0.385	27.324	0	-5.456	0	5.056	-3.297	4.175	10.477
Investing Cash Flow Numbers are in millions	0.278	-0.245	-0.416	2.613	-2.532	-4.188	-5.26	107.094	30.096	-0.15	84.691	134.519	-2.775	66.678	74.233	76.588	220.817	188.78	-43.466	-8.04	-138.477	57.885	37.819	9.202	-112.244	-41.757	-54.937	111.688	-410.509	-129.134	-177.102	-98.94	-105.446	-104.205	-167.617	-49.178	-139.448	-225.482	-322.333	-435.428	-1.015	-0.251	-0.306	0.621	0.261	-0.774	4.124	-4.843	-0.662	36.379	-0.053	-0.848	-1.345	4.534	2.958	4.561	31.578	19.365	12.777	-1.189	-1.709	-0.647	-2.397	31.613	1.385	-26.682	-10.976	-62.508	-16.874	80.648	-30	92.024	-1	-122.788	0.765	7.817	3.446	-8.757	-1.625	100.385	-3.338	3.166	10.33
Financing Activities:
Debt Repayment Numbers are in millions	-3.848	-2.349	-1.499	-8.272	-17.344	-21.903	-142.136	-112.815	-89.901	-169.107	-82.402	-125.034	-160.798	-12.29	-287.201	-156.486	-569.175	-308.125	-181.125	-680.156	-97	-321.007	-154.283	-172.8	-2.4	-312.2	-332.8	-419.4	0	-208	-291.362	-220.009	-113	-293.45	-177	-133.2	-60	-310	-85	-17	-80	-73	-66.35	0	0	0	0	0	0	0	0	0	0	-5	-1	-157.289	-53.6	0	0	-45.114	-105.489	-0.375	-1	-127.5	-33.16	-25.46	-2.68	-126.46	-64	-13.04	-52.56	-127.604	-98.925	-57.08	-8.565	-58.156	-71	-71.723	-120.58	-255.5	-48	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-3.176	-3.804	-13.052	-3.357	-3.028	-4.174	-18.109	-6.014	-9.478	-6.032	-39.265	-10.034	-11.026	-31.162	-41.956	-15.032	-16.561	-15.698	-49.973	-13.493	-11.862	-11.228	-41.375	-19.015	-27.396	-14.349	-42.892	-12.964	-12.524	-23.057	-11.557	-13.642	-93.644	-13.336	-12.86	-14.268	-10.779	-13.853	-13.712	-6.477	-4.561	-3.983	0	0	-18.844	-18.844	0	0	0	0	-1.175	-0.894	-0.894	-0.881	-1.95	-1.025	-2.675	-2.427	-5.301	-3.933	-4.275	-2.953	-2.317	-4.014	-7.173	-6.442	-4.616	-5.771	-6.041	-7.015	-8.875	-13.808	-5.313	-1.942	-9.536	-3.994	-4.244	-5.487	-11.078	-13.867	-3.328	-2.869
Other Financing Activities Numbers are in millions	-5.017	-5.004	-3.804	-154.205	10	10.849	137.1	8.09	15.254	151.292	-16.952	38.443	147.351	42.794	60.959	163.881	435.347	64.45	225.76	32.751	682.241	361.94	168.047	190.682	173.694	340.389	105	87	0	327.75	320.5	1,070.238	117.179	213.18	679.482	171.25	80	317.892	1,020.079	321.557	86.477	81.461	75.433	0	0	137.524	9	0	0	0	0	0	0	0	0	153.54	26.451	-5.104	-4.998	50.32	100.361	1.334	3.763	101.31	18.392	15.049	7.85	169.955	132.3	16.7	15	142.484	82	50	0	106.578	70.5	69	96.32	264	48	31	0
Financing Cash Flow Numbers are in millions	-1.169	-7.353	-5.303	-158.984	-10.701	-14.082	-9.21	-122.834	-80.66	-27.293	-105.386	-125.856	-23.481	19.478	-257.404	-34.561	-148.86	-260.236	28.937	-697.378	571.748	29.072	2.535	-23.493	152.279	0.794	-242.149	-375.292	-12.964	107.226	6.081	838.671	-9.463	-173.914	489.147	25.19	5.732	-2.887	921.226	290.845	-86.477	3.9	5.1	0	0	118.68	9	0	0	0	0	-1.175	-0.894	-5.894	-1.881	-5.699	-28.174	-7.779	-7.425	-0.095	-9.061	-3.316	-0.19	-28.507	-18.782	-17.584	-1.272	38.879	62.529	-2.381	-44.575	6.005	-30.733	-12.393	-10.507	38.885	-4.494	-6.967	-29.747	-2.578	-13.867	27.672	-2.869
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.979	-0.958	-0.094	-0	0.002	-0.001	0.147	0.003	0.002	-0	-0.058	0.334	-0.494	0.163	-0.402	-1.831	-0.447	0.654	-0.77	2.153	0.937	-0.285	-0.141	1.015	1.071	-0.596	-0.034	-0.382	-0.587	-0.437	1.47	-0.038	0.414	-0.197	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-2.512	-0	0	0	-77.409	-0	-0	-0
Net Change In Cash Numbers are in millions	5.557	1.168	1.968	-164.112	12.221	-18.121	-0.847	-4.963	2.726	28.46	-17.248	45.989	18.287	5.707	-60.812	-109.843	-14.122	-25.995	-95.75	-714.177	336.219	338.103	-66.777	112.406	-66.649	184.229	-190.005	-139.964	-414.439	294.489	-469.881	785.838	-121.806	-172.873	191.047	113.391	-247.904	-215.744	655.447	201.517	-7.219	0.131	-4.502	6.742	-3.66	-7.792	14.5	-0.189	-1.673	5.662	-5.621	-0.334	-13.22	9.498	-7.361	-6.143	5.451	5.73	-2.944	8.242	-0.896	-16.687	-21.145	39.319	-7.091	-74.974	2.953	48.702	33.938	0.219	-4.881	4.304	-6.745	-11.548	-6.735	-16.7	-2.5	-15.631	-28.612	-139.308	-15.217	28.312	11.333
Cash At End Of Period Numbers are in millions	21.649	16.092	14.924	10.538	174.65	162.429	180.55	177.912	182.874	180.148	151.688	168.936	122.947	104.66	98.953	159.765	269.608	283.73	309.725	405.475	1,119.651	783.433	445.33	512.107	399.701	466.35	282.12	472.125	612.09	1,026.528	732.039	1,201.92	416.082	537.887	710.761	519.713	406.322	654.226	869.97	214.523	13.006	20.225	20.094	24.596	17.854	21.514	29.306	14.806	14.995	16.668	11.006	15.363	15.696	28.916	19.418	26.779	32.922	27.471	21.741	22.791	14.55	15.446	32.132	53.277	13.959	21.05	96.023	93.07	44.368	10.43	10.211	15.093	10.788	17.533	29.081	35.816	52.516	55.016	70.647	99.26	238.567	253.785	225.473

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