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605266 JZJ Chain Drugstore Corporation

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  • 20.57
  • +0.38+1.88%
Market Closed Apr 30 15:00 CST
3.18BMarket Cap29.05P/E (TTM)

JZJ Chain Drugstore Corporation 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
1.15%2.3B
-0.59%9.49B
1.92%6.98B
-0.57%4.59B
-2.29%2.28B
29.15%9.55B
47.28%6.85B
57.71%4.62B
82.39%2.33B
41.28%7.39B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
33,034.10%55.75M
Cash received relating to other operating activities
-58.35%12.34M
-56.49%50.52M
-60.15%36.26M
-64.47%24.35M
-39.51%29.62M
-62.88%116.11M
-70.91%91.01M
93.78%68.53M
3,764.55%48.97M
216.81%312.75M
Cash inflows from operating activities
0.39%2.32B
-1.26%9.54B
1.10%7.02B
-1.51%4.62B
-3.05%2.31B
24.52%9.66B
38.28%6.94B
58.14%4.69B
86.04%2.38B
45.57%7.76B
Goods services cash paid
1.59%1.63B
5.69%6.69B
6.36%4.76B
3.92%3.15B
10.48%1.6B
28.60%6.33B
43.37%4.47B
57.50%3.03B
46.36%1.45B
41.26%4.92B
Staff behalf paid
0.43%373.76M
2.70%1.49B
3.01%1.12B
-0.41%744.37M
-11.05%372.16M
46.99%1.45B
56.50%1.08B
66.77%747.4M
94.13%418.38M
29.59%988.62M
All taxes paid
-54.86%50.12M
30.74%432.72M
37.66%333.28M
20.31%208.96M
26.12%111.04M
77.89%330.98M
128.12%242.1M
115.22%173.68M
326.51%88.05M
63.61%186.06M
Cash paid relating to other operating activities
-29.22%87.53M
-20.67%415.61M
-28.45%314.09M
21.19%222.01M
32.05%123.67M
10.89%523.88M
54.92%439M
3.91%183.19M
14.32%93.65M
109.86%472.45M
Cash outflows from operating activities
-3.18%2.14B
4.55%9.03B
4.55%6.52B
4.59%4.33B
7.74%2.21B
31.49%8.64B
48.45%6.23B
57.26%4.14B
56.65%2.05B
43.24%6.57B
Net cash flows from operating activities
78.17%180.3M
-50.32%508.98M
-29.18%502.09M
-47.18%291.61M
-69.56%101.19M
-13.96%1.02B
-13.70%708.94M
65.04%552.09M
1,294.12%332.49M
59.94%1.19B
Investing cash flow
Cash received from disposal of investments
-60.00%20M
-82.61%72.45M
-82.74%65M
-80.09%65M
-78.38%50M
-46.95%416.51M
-31.68%376.51M
161.21%326.51M
2,212.53%231.25M
-54.64%785.18M
Cash received from returns on investments
----
-79.83%339.02K
-68.78%339.02K
0.43%339.02K
95.06%331.51K
-9.76%1.68M
-27.54%1.09M
-17.82%337.55K
735.45%169.95K
-70.54%1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
254.37%88.81K
-65.43%106.09K
-48.34%98.36K
-31.93%60.42K
183.47%25.06K
-87.19%306.9K
994.93%190.39K
479.71%88.75K
-26.02%8.84K
13,614.71%2.4M
Cash received relating to other investing activities
----
----
----
----
----
--5M
----
----
----
----
Cash inflows from investing activities
-60.10%20.09M
-82.79%72.89M
-82.68%65.44M
-80.00%65.4M
-78.24%50.36M
-46.35%423.5M
-31.64%377.79M
160.66%326.94M
2,206.87%231.43M
-54.56%789.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.13%42.55M
-10.71%267.92M
-7.28%217.8M
9.01%148.46M
55.45%69.9M
-61.57%300.04M
-68.13%234.9M
-80.36%136.18M
-92.85%44.97M
102.49%780.68M
Cash paid to acquire investments
----
-87.41%65M
-84.46%67.9M
-91.00%39.33M
----
-35.56%516.12M
-26.04%436.89M
55.48%436.89M
102.56%330.17M
-54.36%800.91M
 Net cash paid to acquire subsidiaries and other business units
--255.34K
257.65%464.42M
--464.42M
--452.54M
----
-92.39%129.85M
----
----
----
431.33%1.71B
Cash paid relating to other investing activities
----
----
----
----
----
--33.34K
----
----
--1.4M
----
Cash outflows from investing activities
-38.76%42.81M
-15.72%797.34M
11.66%750.12M
11.74%640.33M
-81.44%69.9M
-71.23%946.04M
-77.86%671.79M
-45.16%573.07M
-52.45%376.54M
33.58%3.29B
Net cash flows from investing activities
-16.22%-22.72M
-38.64%-724.45M
-132.88%-684.68M
-133.59%-574.93M
86.53%-19.55M
79.09%-522.54M
88.15%-294M
73.24%-246.13M
81.44%-145.1M
-245.04%-2.5B
Financing cash flow
Cash received from capital contributions
----
--43.84M
--43.84M
--43.84M
----
----
----
----
----
1,505.67%413.5M
Cash from borrowing
82.97%449.16M
201.34%1.47B
276.07%1.26B
447.28%875.64M
81.84%245.48M
-68.31%488.05M
-78.28%334.59M
-70.64%160M
-75.14%135M
5,034.27%1.54B
Cash received relating to other financing activities
36.60%177.27M
140.50%1.03B
77.26%484.27M
209.02%399.02M
54,187.81%129.78M
1,373.64%428.52M
137.23%273.2M
12.20%129.12M
-99.79%239.06K
--29.08M
Cash inflows from financing activities
66.93%626.43M
177.68%2.55B
193.92%1.79B
356.03%1.32B
177.48%375.26M
-53.78%916.57M
-70.62%607.78M
-73.07%289.12M
-79.45%135.24M
3,456.54%1.98B
Borrowing repayment
108.26%353.55M
102.02%746.91M
54.81%541.43M
-16.08%209.76M
-19.59%169.76M
207.08%369.73M
316.10%349.73M
664.42%249.96M
15,538.07%211.11M
51.64%120.4M
Dividend interest payment
-6.72%14.94M
18.02%241.86M
15.46%219.71M
14.64%198.81M
-3.68%16.02M
32.18%204.92M
36.49%190.29M
32.02%173.43M
211.25%16.63M
24.99%155.04M
Cash payments relating to other financing activities
10.86%365.93M
54.32%1.55B
57.57%1.01B
72.11%679.56M
59.99%330.08M
82.31%1.01B
38.68%638.12M
61.73%394.84M
62.38%206.32M
6.40%551.26M
Cash outflows from financing activities
42.37%734.42M
60.78%2.54B
49.95%1.77B
32.99%1.09B
18.85%515.86M
91.08%1.58B
72.34%1.18B
100.45%818.23M
224.53%434.06M
14.57%826.69M
Net cash flows from financing activities
23.19%-107.99M
100.82%5.43M
103.47%19.79M
143.54%230.37M
52.95%-140.6M
-157.35%-663.09M
-141.17%-570.36M
-179.52%-529.1M
-156.99%-298.82M
273.66%1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---212.37K
---238.84K
---131.34K
---78.7K
----
----
----
----
----
----
Net increase in cash and cash equivalents
183.76%49.37M
-30.43%-210.28M
-4.84%-162.93M
76.24%-53.03M
47.10%-58.95M
-6.15%-161.22M
43.43%-155.41M
-377.90%-223.15M
60.95%-111.44M
76.47%-151.88M
Add:Begin period cash and cash equivalents
-50.97%202.3M
-28.10%412.58M
-28.10%412.58M
-28.10%412.58M
-28.05%412.58M
-20.93%573.8M
-20.93%573.8M
-20.93%573.8M
-20.99%573.39M
-47.08%725.68M
End period cash equivalent
-28.83%251.67M
-50.97%202.3M
-40.33%249.64M
2.54%359.55M
-23.45%353.63M
-28.10%412.58M
-7.23%418.39M
-56.49%350.65M
4.91%461.95M
-20.93%573.8M
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 1.15%2.3B-0.59%9.49B1.92%6.98B-0.57%4.59B-2.29%2.28B29.15%9.55B47.28%6.85B57.71%4.62B82.39%2.33B41.28%7.39B
Refunds of taxes and levies ------------------------------------33,034.10%55.75M
Cash received relating to other operating activities -58.35%12.34M-56.49%50.52M-60.15%36.26M-64.47%24.35M-39.51%29.62M-62.88%116.11M-70.91%91.01M93.78%68.53M3,764.55%48.97M216.81%312.75M
Cash inflows from operating activities 0.39%2.32B-1.26%9.54B1.10%7.02B-1.51%4.62B-3.05%2.31B24.52%9.66B38.28%6.94B58.14%4.69B86.04%2.38B45.57%7.76B
Goods services cash paid 1.59%1.63B5.69%6.69B6.36%4.76B3.92%3.15B10.48%1.6B28.60%6.33B43.37%4.47B57.50%3.03B46.36%1.45B41.26%4.92B
Staff behalf paid 0.43%373.76M2.70%1.49B3.01%1.12B-0.41%744.37M-11.05%372.16M46.99%1.45B56.50%1.08B66.77%747.4M94.13%418.38M29.59%988.62M
All taxes paid -54.86%50.12M30.74%432.72M37.66%333.28M20.31%208.96M26.12%111.04M77.89%330.98M128.12%242.1M115.22%173.68M326.51%88.05M63.61%186.06M
Cash paid relating to other operating activities -29.22%87.53M-20.67%415.61M-28.45%314.09M21.19%222.01M32.05%123.67M10.89%523.88M54.92%439M3.91%183.19M14.32%93.65M109.86%472.45M
Cash outflows from operating activities -3.18%2.14B4.55%9.03B4.55%6.52B4.59%4.33B7.74%2.21B31.49%8.64B48.45%6.23B57.26%4.14B56.65%2.05B43.24%6.57B
Net cash flows from operating activities 78.17%180.3M-50.32%508.98M-29.18%502.09M-47.18%291.61M-69.56%101.19M-13.96%1.02B-13.70%708.94M65.04%552.09M1,294.12%332.49M59.94%1.19B
Investing cash flow
Cash received from disposal of investments -60.00%20M-82.61%72.45M-82.74%65M-80.09%65M-78.38%50M-46.95%416.51M-31.68%376.51M161.21%326.51M2,212.53%231.25M-54.64%785.18M
Cash received from returns on investments -----79.83%339.02K-68.78%339.02K0.43%339.02K95.06%331.51K-9.76%1.68M-27.54%1.09M-17.82%337.55K735.45%169.95K-70.54%1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 254.37%88.81K-65.43%106.09K-48.34%98.36K-31.93%60.42K183.47%25.06K-87.19%306.9K994.93%190.39K479.71%88.75K-26.02%8.84K13,614.71%2.4M
Cash received relating to other investing activities ----------------------5M----------------
Cash inflows from investing activities -60.10%20.09M-82.79%72.89M-82.68%65.44M-80.00%65.4M-78.24%50.36M-46.35%423.5M-31.64%377.79M160.66%326.94M2,206.87%231.43M-54.56%789.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.13%42.55M-10.71%267.92M-7.28%217.8M9.01%148.46M55.45%69.9M-61.57%300.04M-68.13%234.9M-80.36%136.18M-92.85%44.97M102.49%780.68M
Cash paid to acquire investments -----87.41%65M-84.46%67.9M-91.00%39.33M-----35.56%516.12M-26.04%436.89M55.48%436.89M102.56%330.17M-54.36%800.91M
 Net cash paid to acquire subsidiaries and other business units --255.34K257.65%464.42M--464.42M--452.54M-----92.39%129.85M------------431.33%1.71B
Cash paid relating to other investing activities ----------------------33.34K----------1.4M----
Cash outflows from investing activities -38.76%42.81M-15.72%797.34M11.66%750.12M11.74%640.33M-81.44%69.9M-71.23%946.04M-77.86%671.79M-45.16%573.07M-52.45%376.54M33.58%3.29B
Net cash flows from investing activities -16.22%-22.72M-38.64%-724.45M-132.88%-684.68M-133.59%-574.93M86.53%-19.55M79.09%-522.54M88.15%-294M73.24%-246.13M81.44%-145.1M-245.04%-2.5B
Financing cash flow
Cash received from capital contributions ------43.84M--43.84M--43.84M--------------------1,505.67%413.5M
Cash from borrowing 82.97%449.16M201.34%1.47B276.07%1.26B447.28%875.64M81.84%245.48M-68.31%488.05M-78.28%334.59M-70.64%160M-75.14%135M5,034.27%1.54B
Cash received relating to other financing activities 36.60%177.27M140.50%1.03B77.26%484.27M209.02%399.02M54,187.81%129.78M1,373.64%428.52M137.23%273.2M12.20%129.12M-99.79%239.06K--29.08M
Cash inflows from financing activities 66.93%626.43M177.68%2.55B193.92%1.79B356.03%1.32B177.48%375.26M-53.78%916.57M-70.62%607.78M-73.07%289.12M-79.45%135.24M3,456.54%1.98B
Borrowing repayment 108.26%353.55M102.02%746.91M54.81%541.43M-16.08%209.76M-19.59%169.76M207.08%369.73M316.10%349.73M664.42%249.96M15,538.07%211.11M51.64%120.4M
Dividend interest payment -6.72%14.94M18.02%241.86M15.46%219.71M14.64%198.81M-3.68%16.02M32.18%204.92M36.49%190.29M32.02%173.43M211.25%16.63M24.99%155.04M
Cash payments relating to other financing activities 10.86%365.93M54.32%1.55B57.57%1.01B72.11%679.56M59.99%330.08M82.31%1.01B38.68%638.12M61.73%394.84M62.38%206.32M6.40%551.26M
Cash outflows from financing activities 42.37%734.42M60.78%2.54B49.95%1.77B32.99%1.09B18.85%515.86M91.08%1.58B72.34%1.18B100.45%818.23M224.53%434.06M14.57%826.69M
Net cash flows from financing activities 23.19%-107.99M100.82%5.43M103.47%19.79M143.54%230.37M52.95%-140.6M-157.35%-663.09M-141.17%-570.36M-179.52%-529.1M-156.99%-298.82M273.66%1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---212.37K---238.84K---131.34K---78.7K------------------------
Net increase in cash and cash equivalents 183.76%49.37M-30.43%-210.28M-4.84%-162.93M76.24%-53.03M47.10%-58.95M-6.15%-161.22M43.43%-155.41M-377.90%-223.15M60.95%-111.44M76.47%-151.88M
Add:Begin period cash and cash equivalents -50.97%202.3M-28.10%412.58M-28.10%412.58M-28.10%412.58M-28.05%412.58M-20.93%573.8M-20.93%573.8M-20.93%573.8M-20.99%573.39M-47.08%725.68M
End period cash equivalent -28.83%251.67M-50.97%202.3M-40.33%249.64M2.54%359.55M-23.45%353.63M-28.10%412.58M-7.23%418.39M-56.49%350.65M4.91%461.95M-20.93%573.8M
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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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