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600276 Jiangsu Hengrui Pharmaceuticals

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  • 51.51
  • +0.51+1.00%
Not Open May 7 15:00 CST
328.58BMarket Cap48.01P/E (TTM)

Jiangsu Hengrui Pharmaceuticals Key Stats

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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
21.84%6.09B
12.67%27.15B
27.52%20B
17.36%13.51B
38.44%5B
29.76%24.09B
3.73%15.68B
26.87%11.51B
-21.40%3.61B
-25.80%18.57B
Refunds of taxes and levies
----
----
----
----
28.07%5.23M
-74.78%65.62M
-79.39%43.74M
-85.08%30.04M
-95.13%4.09M
55.36%260.23M
Cash received relating to other operating activities
-81.33%211.43M
2.05%1.32B
-24.99%546.65M
-45.20%332.6M
181.50%1.13B
78.12%1.3B
60.96%728.8M
98.04%606.88M
143.21%402.2M
49.90%727.34M
Cash inflows from operating activities
2.70%6.3B
11.84%28.47B
24.86%20.55B
13.94%13.84B
52.76%6.14B
30.17%25.46B
4.26%16.46B
26.80%12.15B
-17.05%4.02B
-23.84%19.56B
Goods services cash paid
9.17%347.35M
19.17%1.4B
34.98%1.13B
5.51%784.68M
90.15%318.17M
9.62%1.18B
21.54%837.5M
37.83%743.71M
-54.61%167.32M
4.57%1.07B
Staff behalf paid
24.37%1.91B
7.15%6.16B
4.52%4.61B
2.59%3.1B
5.96%1.53B
-7.73%5.75B
-2.82%4.41B
-5.81%3.02B
-7.21%1.45B
-12.75%6.23B
All taxes paid
39.41%652.14M
40.21%2.29B
54.23%1.65B
36.03%1.26B
91.16%467.8M
-13.64%1.63B
-13.12%1.07B
-8.85%923.73M
-12.55%244.72M
6.56%1.89B
Cash paid relating to other operating activities
10.86%2.84B
20.99%11.19B
47.03%8.57B
23.66%5.66B
31.79%2.56B
1.74%9.25B
-18.34%5.83B
15.32%4.58B
-21.82%1.94B
-21.03%9.09B
Cash outflows from operating activities
17.73%5.75B
18.16%21.05B
31.40%15.96B
16.57%10.81B
28.36%4.88B
-2.62%17.81B
-10.66%12.15B
6.15%9.27B
-18.99%3.8B
-14.76%18.29B
Net cash flows from operating activities
-55.75%555.17M
-2.89%7.42B
6.42%4.59B
5.47%3.03B
486.35%1.25B
504.12%7.64B
96.97%4.31B
240.11%2.88B
44.52%213.97M
-70.01%1.27B
Investing cash flow
Cash received from disposal of investments
--150M
-76.78%605.49M
-92.02%200M
----
----
-72.85%2.61B
-70.88%2.51B
-63.89%1.91B
-70.68%1.01B
-31.63%9.6B
Cash received from returns on investments
108.51%18.79M
-45.02%52.51M
-51.91%43.04M
-49.96%35.22M
-73.86%9.01M
-42.64%95.51M
-30.66%89.49M
31.37%70.39M
16.14%34.47M
-35.91%166.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.29%1.57M
8.51%21.9M
-38.15%8.18M
34.38%5.86M
-38.07%1.62M
-0.14%20.18M
-18.64%13.23M
-70.60%4.36M
360.45%2.62M
25.44%20.21M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--36.05M
Cash inflows from investing activities
1,502.34%170.35M
-75.03%679.89M
-90.38%251.22M
-97.93%41.08M
-98.98%10.63M
-72.28%2.72B
-70.32%2.61B
-63.20%1.99B
-69.87%1.05B
-31.39%9.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.13%702.03M
32.71%1.97B
11.25%1.52B
-2.09%964.67M
45.80%561.02M
-25.52%1.48B
-10.70%1.37B
-33.39%985.28M
-45.01%384.79M
19.68%1.99B
Cash paid to acquire investments
----
3,544.48%622.68M
27,578.60%600M
27,578.60%600M
9,601.63%200M
-99.77%17.09M
-99.96%2.17M
-99.96%2.17M
-99.91%2.06M
-43.63%7.44B
Cash outflows from investing activities
-7.75%702.03M
72.69%2.59B
54.79%2.12B
58.46%1.56B
96.72%761.02M
-84.09%1.5B
-81.04%1.37B
-84.95%987.44M
-87.55%386.85M
-36.54%9.43B
Net cash flows from investing activities
29.15%-531.68M
-256.42%-1.91B
-251.38%-1.87B
-252.63%-1.52B
-213.71%-750.39M
213.18%1.22B
-20.39%1.24B
185.65%998.21M
79.72%659.93M
171.45%390.29M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-97.50%750.47K
----
10.78%378.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
10.78%378.86M
Cash from borrowing
----
3,691.04%799.91M
3,691.04%799.91M
7,899.09%799.91M
----
-98.33%21.1M
--21.1M
--10M
--10M
--1.26B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--159.99M
Cash inflows from financing activities
----
3,691.04%799.91M
3,691.04%799.91M
7,340.69%799.91M
----
-98.83%21.1M
-96.41%21.1M
-98.12%10.75M
--10M
425.98%1.8B
Borrowing repayment
----
-37.56%799.91M
-36.77%799.91M
-36.52%799.91M
----
--1.28B
--1.27B
--1.26B
--1.26B
----
Dividend interest payment
----
24.63%1.27B
24.65%1.27B
-99.90%1.02M
----
0.72%1.02B
2.29%1.02B
--983.48M
--2.6M
-4.76%1.02B
Cash payments relating to other financing activities
3,545.30%661.06M
-67.99%275.8M
-71.86%231.74M
-64.65%137.55M
-91.45%18.13M
-21.82%861.6M
-28.31%823.38M
-27.79%389.08M
-57.86%212.2M
302.11%1.1B
Cash outflows from financing activities
3,545.30%661.06M
-25.75%2.35B
-25.86%2.31B
-64.35%938.48M
-98.77%18.13M
49.48%3.17B
44.81%3.11B
388.61%2.63B
192.86%1.47B
57.99%2.12B
Net cash flows from financing activities
-3,545.30%-661.06M
50.69%-1.55B
51.24%-1.51B
94.71%-138.57M
98.76%-18.13M
-886.42%-3.14B
-97.97%-3.09B
-8,004.86%-2.62B
-190.87%-1.46B
68.07%-318.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
262.70%29.62M
-40.95%7.4M
-207.74%-21.22M
-121.07%-5.84M
-81.38%-18.21M
-84.43%12.53M
-77.30%19.7M
-31.32%27.7M
-115.72%-10.04M
577.26%80.5M
Net increase in cash and cash equivalents
-229.94%-607.94M
-30.81%3.97B
-52.17%1.18B
6.67%1.36B
177.85%467.87M
304.58%5.73B
9.18%2.48B
618.90%1.28B
-8,672.93%-600.95M
-46.67%1.42B
Add:Begin period cash and cash equivalents
19.57%24.24B
39.44%20.27B
39.44%20.27B
39.44%20.27B
39.44%20.27B
10.80%14.54B
10.80%14.54B
10.80%14.54B
10.80%14.54B
25.40%13.12B
End period cash equivalent
13.94%23.63B
19.57%24.24B
26.11%21.46B
36.79%21.64B
48.81%20.74B
39.44%20.27B
10.56%17.01B
22.86%15.82B
6.17%13.94B
10.80%14.54B
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
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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 21.84%6.09B12.67%27.15B27.52%20B17.36%13.51B38.44%5B29.76%24.09B3.73%15.68B26.87%11.51B-21.40%3.61B-25.80%18.57B
Refunds of taxes and levies ----------------28.07%5.23M-74.78%65.62M-79.39%43.74M-85.08%30.04M-95.13%4.09M55.36%260.23M
Cash received relating to other operating activities -81.33%211.43M2.05%1.32B-24.99%546.65M-45.20%332.6M181.50%1.13B78.12%1.3B60.96%728.8M98.04%606.88M143.21%402.2M49.90%727.34M
Cash inflows from operating activities 2.70%6.3B11.84%28.47B24.86%20.55B13.94%13.84B52.76%6.14B30.17%25.46B4.26%16.46B26.80%12.15B-17.05%4.02B-23.84%19.56B
Goods services cash paid 9.17%347.35M19.17%1.4B34.98%1.13B5.51%784.68M90.15%318.17M9.62%1.18B21.54%837.5M37.83%743.71M-54.61%167.32M4.57%1.07B
Staff behalf paid 24.37%1.91B7.15%6.16B4.52%4.61B2.59%3.1B5.96%1.53B-7.73%5.75B-2.82%4.41B-5.81%3.02B-7.21%1.45B-12.75%6.23B
All taxes paid 39.41%652.14M40.21%2.29B54.23%1.65B36.03%1.26B91.16%467.8M-13.64%1.63B-13.12%1.07B-8.85%923.73M-12.55%244.72M6.56%1.89B
Cash paid relating to other operating activities 10.86%2.84B20.99%11.19B47.03%8.57B23.66%5.66B31.79%2.56B1.74%9.25B-18.34%5.83B15.32%4.58B-21.82%1.94B-21.03%9.09B
Cash outflows from operating activities 17.73%5.75B18.16%21.05B31.40%15.96B16.57%10.81B28.36%4.88B-2.62%17.81B-10.66%12.15B6.15%9.27B-18.99%3.8B-14.76%18.29B
Net cash flows from operating activities -55.75%555.17M-2.89%7.42B6.42%4.59B5.47%3.03B486.35%1.25B504.12%7.64B96.97%4.31B240.11%2.88B44.52%213.97M-70.01%1.27B
Investing cash flow
Cash received from disposal of investments --150M-76.78%605.49M-92.02%200M---------72.85%2.61B-70.88%2.51B-63.89%1.91B-70.68%1.01B-31.63%9.6B
Cash received from returns on investments 108.51%18.79M-45.02%52.51M-51.91%43.04M-49.96%35.22M-73.86%9.01M-42.64%95.51M-30.66%89.49M31.37%70.39M16.14%34.47M-35.91%166.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.29%1.57M8.51%21.9M-38.15%8.18M34.38%5.86M-38.07%1.62M-0.14%20.18M-18.64%13.23M-70.60%4.36M360.45%2.62M25.44%20.21M
Net cash received from disposal of subsidiaries and other business units --------------------------------------36.05M
Cash inflows from investing activities 1,502.34%170.35M-75.03%679.89M-90.38%251.22M-97.93%41.08M-98.98%10.63M-72.28%2.72B-70.32%2.61B-63.20%1.99B-69.87%1.05B-31.39%9.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.13%702.03M32.71%1.97B11.25%1.52B-2.09%964.67M45.80%561.02M-25.52%1.48B-10.70%1.37B-33.39%985.28M-45.01%384.79M19.68%1.99B
Cash paid to acquire investments ----3,544.48%622.68M27,578.60%600M27,578.60%600M9,601.63%200M-99.77%17.09M-99.96%2.17M-99.96%2.17M-99.91%2.06M-43.63%7.44B
Cash outflows from investing activities -7.75%702.03M72.69%2.59B54.79%2.12B58.46%1.56B96.72%761.02M-84.09%1.5B-81.04%1.37B-84.95%987.44M-87.55%386.85M-36.54%9.43B
Net cash flows from investing activities 29.15%-531.68M-256.42%-1.91B-251.38%-1.87B-252.63%-1.52B-213.71%-750.39M213.18%1.22B-20.39%1.24B185.65%998.21M79.72%659.93M171.45%390.29M
Financing cash flow
Cash received from capital contributions -----------------------------97.50%750.47K----10.78%378.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------10.78%378.86M
Cash from borrowing ----3,691.04%799.91M3,691.04%799.91M7,899.09%799.91M-----98.33%21.1M--21.1M--10M--10M--1.26B
Cash received relating to other financing activities --------------------------------------159.99M
Cash inflows from financing activities ----3,691.04%799.91M3,691.04%799.91M7,340.69%799.91M-----98.83%21.1M-96.41%21.1M-98.12%10.75M--10M425.98%1.8B
Borrowing repayment -----37.56%799.91M-36.77%799.91M-36.52%799.91M------1.28B--1.27B--1.26B--1.26B----
Dividend interest payment ----24.63%1.27B24.65%1.27B-99.90%1.02M----0.72%1.02B2.29%1.02B--983.48M--2.6M-4.76%1.02B
Cash payments relating to other financing activities 3,545.30%661.06M-67.99%275.8M-71.86%231.74M-64.65%137.55M-91.45%18.13M-21.82%861.6M-28.31%823.38M-27.79%389.08M-57.86%212.2M302.11%1.1B
Cash outflows from financing activities 3,545.30%661.06M-25.75%2.35B-25.86%2.31B-64.35%938.48M-98.77%18.13M49.48%3.17B44.81%3.11B388.61%2.63B192.86%1.47B57.99%2.12B
Net cash flows from financing activities -3,545.30%-661.06M50.69%-1.55B51.24%-1.51B94.71%-138.57M98.76%-18.13M-886.42%-3.14B-97.97%-3.09B-8,004.86%-2.62B-190.87%-1.46B68.07%-318.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 262.70%29.62M-40.95%7.4M-207.74%-21.22M-121.07%-5.84M-81.38%-18.21M-84.43%12.53M-77.30%19.7M-31.32%27.7M-115.72%-10.04M577.26%80.5M
Net increase in cash and cash equivalents -229.94%-607.94M-30.81%3.97B-52.17%1.18B6.67%1.36B177.85%467.87M304.58%5.73B9.18%2.48B618.90%1.28B-8,672.93%-600.95M-46.67%1.42B
Add:Begin period cash and cash equivalents 19.57%24.24B39.44%20.27B39.44%20.27B39.44%20.27B39.44%20.27B10.80%14.54B10.80%14.54B10.80%14.54B10.80%14.54B25.40%13.12B
End period cash equivalent 13.94%23.63B19.57%24.24B26.11%21.46B36.79%21.64B48.81%20.74B39.44%20.27B10.56%17.01B22.86%15.82B6.17%13.94B10.80%14.54B
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 --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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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