CN Stock MarketDetailed Quotes
002693 Hainan Shuangcheng Pharmaceuticals
- 19.07
- -1.80-8.62%
Not Open Dec 23 15:00 CST
7.91BMarket Cap-90.81P/E (TTM)
20.20High18.98Low340.72KlotVolume20.00Open20.87Pre Close661.01MTurnover8.28%Turnover RatioLossP/E (Static)414.69MShares40.9852wk High18.23P/B7.85BFloat Cap3.6752wk Low22.96Limit Up411.38MShs Float40.98Historical High18.78Limit Down5.85%Amplitude3.41Historical Low--Dividend TTM19.40Avg Price176.15KlotAsk--Div YieldTTM100Lot Size147.82KlotBid
Hainan Shuangcheng Pharmaceuticals 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 | -27.11%148.09M | -37.54%93.63M | -41.88%46.03M | -10.30%274.07M | -6.42%203.19M | 8.47%149.9M | 8.00%79.2M | -15.66%305.53M | -22.31%217.14M | -23.39%138.2M |
| Refunds of taxes and levies | ---- | --7.35K | --7.35K | -97.73%129.56K | -97.59%129.56K | ---- | ---- | --5.71M | 1,480.80%5.38M | --5.38M |
| Cash received relating to other operating activities | -74.69%3.38M | -93.85%582.81K | -85.40%253.87K | 3.67%13.49M | -5.25%13.36M | -27.50%9.48M | -75.16%1.74M | 64.25%13.01M | 81.43%14.1M | 196.94%13.07M |
| Cash inflows from operating activities | -30.09%151.48M | -40.88%94.22M | -42.81%46.29M | -11.28%287.69M | -8.43%216.68M | 1.74%159.38M | 0.75%80.94M | -12.40%324.25M | -17.73%236.62M | -15.23%156.65M |
| Goods services cash paid | -39.95%32.06M | -56.02%17.58M | -30.55%15.46M | -11.19%52.46M | -4.62%53.39M | 8.10%39.98M | -1.78%22.26M | 20.71%59.07M | 20.26%55.97M | 8.48%36.98M |
| Staff behalf paid | 17.12%51.34M | 18.65%35.65M | 17.52%18.86M | 0.97%58.57M | 1.97%43.84M | 3.95%30.05M | -1.23%16.05M | 7.64%58.01M | 7.07%42.99M | 5.86%28.91M |
| All taxes paid | -57.48%11.8M | -62.64%8.46M | -64.30%6.23M | 34.94%32.05M | 61.12%27.74M | 123.91%22.64M | 294.13%17.44M | -24.86%23.75M | -32.36%17.22M | -46.03%10.11M |
| Cash paid relating to other operating activities | -36.00%75.99M | -35.16%56.03M | -34.81%29.38M | -15.95%132.97M | -5.28%118.73M | -0.19%86.42M | -13.79%45.07M | -25.44%158.21M | -25.73%125.35M | -23.33%86.58M |
| Cash outflows from operating activities | -29.76%171.18M | -34.26%117.73M | -30.64%69.93M | -7.69%276.05M | 0.90%243.7M | 10.15%179.08M | 5.44%100.82M | -13.73%299.04M | -14.02%241.53M | -15.79%162.58M |
| Net cash flows from operating activities | 27.06%-19.71M | -19.29%-23.51M | -18.91%-23.64M | -53.84%11.64M | -450.33%-27.02M | -232.05%-19.7M | -30.07%-19.88M | 7.07%25.22M | -173.33%-4.91M | 28.26%-5.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 24.84%381.11M | -2.57%230.42M | -66.38%46.39M | -8.95%352.54M | 26.31%305.27M | 172.69%236.49M | 129.10%138M | 31.23%387.2M | 10.75%241.68M | -54.86%86.73M |
| Cash received from returns on investments | -84.74%399.26K | -79.99%288.32K | 9.56%192.62K | -41.27%2.75M | 73.24%2.62M | 469.82%1.44M | 84.55%175.82K | 13.93%4.69M | -37.93%1.51M | -87.81%252.88K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.07%777K | -99.85%40K | ---- | -63.56%9.83M | 16.91%26.51M | 339.08%26.5M | 266.72%12.23M | 24.50%26.98M | 32.01%22.67M | -59.37%6.04M |
| Cash inflows from investing activities | 14.32%382.28M | -12.74%230.75M | -69.03%46.58M | -12.83%365.13M | 25.78%334.4M | 184.29%264.43M | 136.24%150.41M | 30.56%418.87M | 11.79%265.86M | -55.50%93.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.30%32.55M | 29.20%19.41M | 23.94%7.08M | 49.16%49.2M | 29.88%26.62M | 24.75%15.02M | -14.87%5.71M | 4.25%32.98M | 91.69%20.49M | 47.76%12.04M |
| Cash paid to acquire investments | 44.40%365.79M | 16.41%226.95M | -78.95%26.04M | -38.10%291.51M | -17.07%253.32M | 31.12%194.95M | 26.00%123.71M | 83.82%470.96M | 58.10%305.45M | -1.54%148.68M |
| Cash outflows from investing activities | 42.30%398.34M | 17.33%246.36M | -74.41%33.12M | -32.39%340.71M | -14.11%279.94M | 30.65%209.97M | 23.39%129.42M | 75.08%503.94M | 59.86%325.95M | 0.99%160.72M |
| Net cash flows from investing activities | -129.49%-16.06M | -128.67%-15.61M | -35.88%13.46M | 128.71%24.42M | 190.63%54.46M | 180.43%54.46M | 150.90%20.99M | -357.84%-85.07M | -277.07%-60.08M | -235.72%-67.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -92.66%413.79K | -91.54%413.4K | --318.46K | -28.97%7.42M | -46.06%5.64M | -53.27%4.88M | ---- | -21.82%10.45M | -21.82%10.45M | -21.82%10.45M |
| Cash from borrowing | --70M | 790.80%50M | 483.08%25.61M | ---- | ---- | -89.78%5.61M | -91.50%4.39M | --50M | 729.01%74.45M | 681.51%54.93M |
| Cash received relating to other financing activities | 52.11%14.11M | --11.67M | ---- | 201.28%22.94M | --9.27M | ---- | ---- | -27.10%7.61M | ---- | ---- |
| Cash inflows from financing activities | 466.81%84.52M | 491.38%62.08M | 490.33%25.93M | -55.39%30.36M | -82.44%14.91M | -83.94%10.5M | -91.50%4.39M | 185.81%68.07M | 279.88%84.91M | 220.52%65.38M |
| Borrowing repayment | -85.00%6M | 25.00%5M | ---- | 400.00%60M | 26.89%40M | --4M | --4M | -78.32%12M | -38.84%31.52M | ---- |
| Dividend interest payment | -4.32%5.19M | -29.96%3.3M | -38.38%1.46M | -21.98%8.69M | -30.99%5.42M | -8.41%4.72M | -1.83%2.37M | 22.38%11.13M | 16.95%7.85M | 12.29%5.15M |
| Cash payments relating to other financing activities | --4.01M | ---- | ---- | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -66.54%15.2M | -4.73%8.3M | -77.06%1.46M | 201.88%69.83M | 15.34%45.42M | 69.29%8.72M | 163.69%6.37M | -64.10%23.13M | -32.40%39.38M | -90.83%5.15M |
| Net cash flows from financing activities | 327.23%69.32M | 2,917.12%53.78M | 1,336.15%24.47M | -187.83%-39.47M | -167.01%-30.51M | -97.04%1.78M | -104.02%-1.98M | 210.62%44.93M | 226.80%45.53M | 268.60%60.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 918.94%129.57K | 119.50%50.04K | 723.93%10.48K | -102.96%-2.92K | -115.59%-15.82K | -64.18%22.8K | 92.69%-1.68K | 193.29%98.61K | 327.80%101.49K | 274.16%63.64K |
| Net increase in cash and cash equivalents | 1,191.97%33.68M | -59.77%14.71M | 1,731.23%14.3M | 76.99%-3.41M | 84.07%-3.08M | 374.01%36.56M | 87.90%-876.46K | -193.68%-14.82M | -513.95%-19.36M | -328.00%-13.34M |
| Add:Begin period cash and cash equivalents | -50.17%3.39M | -50.17%3.39M | -50.17%3.39M | -68.56%6.8M | -68.56%6.8M | -68.56%6.8M | -68.56%6.8M | 272.93%21.62M | 272.93%21.62M | 272.93%21.62M |
| End period cash equivalent | 898.65%37.07M | -58.27%18.09M | 198.71%17.68M | -50.17%3.39M | 64.69%3.71M | 423.99%43.36M | -58.82%5.92M | -68.56%6.8M | -78.48%2.25M | -28.97%8.27M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
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