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CN Stock MarketDetailed Quotes
002462 Cachet Pharmaceutical
- 13.35
- +0.22+1.68%
Market Closed Dec 27 15:00 CST
3.89BMarket Cap15.95P/E (TTM)
13.41High13.06Low30.01KlotVolume13.13Open13.13Pre Close39.88MTurnover1.03%Turnover Ratio15.58P/E (Static)291.71MShares15.0452wk High0.89P/B3.89BFloat Cap9.5252wk Low14.44Limit Up291.47MShs Float83.51Historical High11.82Limit Down2.67%Amplitude3.74Historical Low0.26Dividend TTM13.29Avg Price11.37KlotAsk1.95%Div YieldTTM100Lot Size17.89KlotBid
Cachet Pharmaceutical Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -18.20%21.08B | -14.66%14.62B | 8.89%8.38B | 18.03%33.28B | 17.89%25.77B | 25.72%17.13B | 13.94%7.7B | -0.67%28.19B | 2.32%21.86B | -2.53%13.63B |
| Refunds of taxes and levies | -46.25%4.35M | -20.06%5.56M | -36.02%4.03M | -30.95%12.33M | -76.18%8.1M | -65.66%6.96M | -41.98%6.3M | -3.50%17.86M | 145.50%34M | 91.66%20.26M |
| Cash received relating to other operating activities | -67.44%144.2M | -69.10%72.99M | -45.01%53.58M | -38.59%310.46M | 106.15%442.84M | 119.66%236.19M | -23.06%97.43M | 271.17%505.52M | 9.54%214.81M | -41.63%107.53M |
| Cash inflows from operating activities | -19.04%21.23B | -15.41%14.7B | 8.18%8.44B | 17.01%33.6B | 18.60%26.22B | 26.32%17.38B | 13.18%7.8B | 0.63%28.72B | 2.48%22.11B | -2.97%13.76B |
| Goods services cash paid | -15.94%20B | -9.26%14.14B | 16.71%7.83B | 13.23%30.34B | 11.82%23.8B | 11.61%15.59B | -5.14%6.71B | 3.37%26.79B | 8.13%21.28B | 7.81%13.96B |
| Staff behalf paid | -7.39%316.27M | 0.18%219.02M | 0.15%116.52M | -4.74%496.63M | -6.80%341.5M | -14.08%218.62M | -18.48%116.35M | 10.73%521.32M | 5.32%366.42M | 10.46%254.45M |
| All taxes paid | 5.15%435.45M | 6.84%305.11M | 10.73%113.83M | -13.05%435.95M | 0.51%414.13M | -0.43%285.57M | -17.78%102.8M | -12.95%501.36M | -10.73%412.03M | -11.00%286.8M |
| Cash paid relating to other operating activities | -63.58%296.97M | -43.93%243.7M | -38.54%107.62M | -30.98%735.17M | 5.19%815.52M | 6.61%434.67M | -26.57%175.1M | 61.59%1.07B | -14.12%775.31M | -31.16%407.73M |
| Cash outflows from operating activities | -17.02%21.05B | -9.77%14.91B | 14.99%8.16B | 10.82%32B | 11.10%25.37B | 10.81%16.53B | -6.27%7.1B | 4.55%28.88B | 6.74%22.84B | 5.79%14.91B |
| Net cash flows from operating activities | -79.28%176.37M | -124.83%-211.33M | -60.77%275.33M | 1,076.11%1.6B | 216.94%851.15M | 173.54%851.29M | 202.97%701.78M | -117.90%-163.45M | -507.21%-727.86M | -1,552.60%-1.16B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -67.68%3.52M | ---- | ---- | ---- | --10.9M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --142.54K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10,965.63%317.56M | -39.34%1.44M | -30.81%1.01M | 6.87%6.19M | 152.60%2.87M | 224.84%2.37M | 1,152.50%1.45M | 54.79%5.79M | 142.68%1.14M | 124.98%728.63K |
| Net cash received from disposal of subsidiaries and other business units | --11.5M | --11.5M | --11.5M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --4.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 11,366.48%329.06M | 446.68%12.94M | 760.30%12.51M | -15.85%14.04M | 152.60%2.87M | 224.84%2.37M | 1,152.50%1.45M | 174.93%16.69M | 142.68%1.14M | -48.45%728.63K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.61%10.26M | -11.86%9.53M | -34.97%2.97M | 5.71%199.3M | -11.84%14.17M | -19.22%10.82M | -30.35%4.57M | -23.66%188.53M | 9.33%16.07M | 41.35%13.39M |
| Cash paid to acquire investments | 1,181.77%90.46M | 551.40%45.53M | -84.48%720.12K | ---- | --7.06M | --6.99M | --4.64M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.58M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.02M | --8.53M | ---- |
| Cash outflows from investing activities | 374.43%100.72M | 209.25%55.06M | -59.91%3.69M | 3.73%199.3M | -13.71%21.23M | 32.98%17.81M | 40.37%9.21M | -27.00%192.13M | -36.57%24.6M | 41.35%13.39M |
| Net cash flows from investing activities | 1,343.74%228.34M | -172.85%-42.12M | 213.72%8.82M | -5.59%-185.25M | 21.76%-18.36M | -21.94%-15.44M | -20.33%-7.75M | 31.77%-175.44M | 38.76%-23.47M | -57.11%-12.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -77.15%12.93M | -77.77%11.93M | -67.59%9.45M | -9.58%61.5M | 50.91%56.6M | 89.26%53.66M | 10.20%29.16M | 22.55%68.01M | 24.05%37.5M | 141.07%28.35M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -77.15%12.93M | -77.77%11.93M | -67.59%9.45M | -9.58%61.5M | 50.91%56.6M | 89.26%53.66M | 10.20%29.16M | 22.55%68.01M | 24.05%37.5M | 141.07%28.35M |
| Cash from borrowing | -35.80%2.44B | -48.28%1.43B | -65.60%588.11M | 2.22%5.03B | 2.80%3.8B | 22.85%2.77B | 39.24%1.71B | 19.11%4.92B | 31.82%3.7B | 22.33%2.26B |
| Cash received relating to other financing activities | -59.00%167.64M | -23.88%90.45M | 149.63%22.97M | 13.69%149.39M | 599.78%408.88M | 244.86%118.83M | -68.12%9.2M | 18.17%131.4M | -77.16%58.43M | 17,046.71%34.46M |
| Cash inflows from financing activities | -38.57%2.62B | -47.83%1.54B | -64.50%620.52M | 2.36%5.24B | 12.46%4.27B | 26.96%2.95B | 36.23%1.75B | 19.13%5.12B | 22.73%3.8B | 24.92%2.32B |
| Borrowing repayment | -36.03%2.91B | -40.59%1.84B | -57.81%761.2M | 13.81%5.26B | 33.04%4.55B | 75.25%3.1B | 85.99%1.8B | 16.21%4.62B | 11.91%3.42B | -17.68%1.77B |
| Dividend interest payment | -15.12%282.37M | 20.85%203.84M | 69.94%66.56M | -1.52%392.9M | 60.35%332.68M | -13.26%168.67M | -27.47%39.17M | -13.92%398.97M | -24.68%207.47M | -29.41%194.45M |
| -Including:Cash payments for dividends or profit to minority shareholders | -24.88%97.74M | 227.06%73.9M | --34.3M | 53.05%178.56M | 36.70%130.11M | -73.89%22.59M | ---- | -47.18%116.67M | -44.01%95.18M | -49.11%86.52M |
| Cash payments relating to other financing activities | 73.52%262.27M | 38.04%115.12M | 99.94%19.37M | -16.06%221.83M | 348.39%151.14M | 2,066.07%83.4M | -58.07%9.69M | 37.39%264.27M | -83.51%33.71M | -87.78%3.85M |
| Cash outflows from financing activities | -31.36%3.45B | -35.54%2.16B | -54.29%847.12M | 11.15%5.87B | 37.49%5.03B | 70.39%3.35B | 76.96%1.85B | 14.07%5.28B | 3.54%3.66B | -19.90%1.97B |
| Net cash flows from financing activities | -9.08%-830.31M | -53.87%-623.01M | -115.98%-226.6M | -287.82%-631.49M | -652.40%-761.16M | -214.50%-404.89M | -144.44%-104.92M | 51.12%-162.83M | 131.29%137.79M | 159.17%353.61M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -694.14%-425.59M | -303.37%-876.47M | -90.23%57.55M | 255.21%778.7M | 111.68%71.63M | 152.77%430.96M | 230.37%589.1M | -255.70%-501.72M | -104.53%-613.53M | -55.28%-816.67M |
| Add:Begin period cash and cash equivalents | 45.83%2.48B | 45.83%2.48B | 45.83%2.48B | -22.80%1.7B | -22.80%1.7B | -22.80%1.7B | -22.70%1.7B | 17.15%2.2B | 17.15%2.2B | 17.15%2.2B |
| End period cash equivalent | 15.89%2.05B | -24.82%1.6B | 10.80%2.54B | 45.83%2.48B | 11.56%1.77B | 53.88%2.13B | 31.03%2.29B | -22.80%1.7B | 0.55%1.59B | 2.33%1.38B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
