CN Stock MarketDetailed Quotes
300149 ChemPartner PharmaTech
- 7.58
- +0.29+3.98%
Market Closed Dec 20 15:00 CST
3.77BMarket Cap-3.99P/E (TTM)
7.75High7.35Low270.23KlotVolume7.35Open7.29Pre Close203.07MTurnover5.44%Turnover RatioLossP/E (Static)497.96MShares9.8652wk High2.82P/B3.77BFloat Cap3.6852wk Low8.75Limit Up497.08MShs Float28.27Historical High5.83Limit Down5.49%Amplitude2.25Historical Low--Dividend TTM7.51Avg Price121.58KlotAsk--Div YieldTTM100Lot Size140.67KlotBid
ChemPartner PharmaTech 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 | -18.54%747.52M | -13.96%511.65M | -11.76%251.46M | -7.94%1.25B | -7.61%917.7M | -7.28%594.7M | -10.84%284.97M | -24.59%1.36B | -24.48%993.34M | -23.58%641.36M |
| Refunds of taxes and levies | -11.21%27.76M | -43.66%14.65M | -27.04%10.33M | -46.07%28.95M | -44.69%31.26M | -36.92%26M | 35.39%14.16M | 7.62%53.67M | -7.06%56.52M | -1.80%41.22M |
| Cash received relating to other operating activities | -59.74%12.92M | -64.72%7.35M | -57.76%5.82M | 23.27%35.11M | -1.11%32.09M | 81.30%20.82M | 14.07%13.77M | 21.61%28.48M | -68.29%32.45M | -86.38%11.48M |
| Cash inflows from operating activities | -19.66%788.2M | -16.82%533.65M | -14.48%267.61M | -8.74%1.31B | -9.36%981.05M | -7.57%641.52M | -8.55%312.9M | -23.16%1.44B | -26.80%1.08B | -28.11%694.06M |
| Goods services cash paid | -29.53%226.26M | -31.91%148.98M | -18.36%80.15M | -5.19%477.15M | -5.87%321.07M | 0.11%218.8M | 2.78%98.18M | -30.22%503.26M | -28.94%341.07M | -31.35%218.56M |
| Staff behalf paid | -12.44%413.15M | -13.22%285.19M | -22.83%140.76M | 0.20%608.48M | -2.51%471.87M | -3.82%328.63M | 1.75%182.39M | -11.89%607.26M | -7.62%484.01M | -3.32%341.67M |
| All taxes paid | -81.71%12.23M | -82.99%10.88M | -82.23%7.66M | 49.81%40.96M | -71.79%66.86M | 130.41%63.92M | 168.28%43.12M | -44.08%27.34M | 280.63%236.98M | -36.19%27.74M |
| Cash paid relating to other operating activities | -30.31%24.01M | -22.44%17.54M | 39.92%13.8M | -7.90%35.49M | -59.29%34.45M | -64.31%22.61M | -39.64%9.86M | 10.29%38.54M | -43.69%84.62M | -22.19%63.35M |
| Cash outflows from operating activities | -24.44%675.65M | -27.03%462.58M | -27.34%242.37M | -1.22%1.16B | -22.02%894.25M | -2.67%633.96M | 8.58%333.55M | -21.27%1.18B | -5.73%1.15B | -18.24%651.33M |
| Net cash flows from operating activities | 29.65%112.55M | 840.38%71.06M | 222.17%25.23M | -42.47%150.99M | 234.83%86.81M | -82.32%7.56M | -159.11%-20.65M | -30.61%262.46M | -124.56%-64.38M | -74.69%42.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | 336.33%1.51M | --1.5M | --1.5M | --1.5M | --345K | ---- | --0 |
| Cash received from returns on investments | -67.51%192.76K | -73.61%131.07K | -98.82%2.16K | 99.21%590.84K | 40.65%593.34K | 17.73%496.68K | -17.92%182.71K | -94.73%296.59K | -92.03%421.87K | -91.62%421.87K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.78%5.22K | -25.58%5.22K | ---- | -77.15%139.64K | -89.60%15.71K | -94.90%7.01K | ---- | 47.56%611.12K | 380.74%151.16K | 186.32%137.44K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | -96.26%71.71M | ---- | ---- | ---- | 19,065.83%1.92B | --1.52B | --1.5B |
| Cash received relating to other investing activities | -98.90%5.61M | -98.85%5.51M | -99.38%2.51M | 329.62%513.91M | 378.98%509.91M | 291.22%479.71M | 1,012.69%406.41M | -73.58%119.62M | -65.74%106.46M | -51.59%122.62M |
| Cash inflows from investing activities | -98.87%5.81M | -98.83%5.64M | -99.38%2.51M | -71.15%587.85M | -68.60%512.01M | -70.24%481.71M | 1,010.22%408.09M | 334.57%2.04B | 416.06%1.63B | 527.00%1.62B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.39%58.51M | -68.58%49M | -62.70%33.33M | -40.13%201.29M | -21.66%179.44M | 2.68%155.98M | 76.97%89.36M | 17.55%336.2M | 6.11%229.04M | 18.79%151.91M |
| Cash paid to acquire investments | -95.56%1M | --0 | ---- | 155.18%22.5M | 879.75%22.5M | --22.5M | --22.5M | -47.43%8.82M | -87.45%2.3M | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | -98.62%4.72M | -98.56%4.62M | -99.21%1.89M | -44.95%376.88M | 229.57%341.99M | 209.53%321.19M | 878.35%240.6M | 81.63%684.66M | -68.65%103.77M | -60.72%103.77M |
| Cash outflows from investing activities | -88.19%64.23M | -89.27%53.62M | -90.01%35.22M | -41.66%600.67M | 62.32%543.93M | 95.43%499.67M | 369.40%352.46M | 51.48%1.03B | -40.70%335.11M | -37.63%255.68M |
| Net cash flows from investing activities | -83.06%-58.43M | -167.18%-47.98M | -158.79%-32.71M | -101.27%-12.82M | -102.46%-31.92M | -101.32%-17.96M | 245.13%55.63M | 577.88%1.01B | 619.98%1.3B | 998.00%1.36B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | -73.43%28.45M | -77.79%18.45M | ---- | -70.69%107.95M | -52.63%107.06M | -28.40%83.06M | 50.00%30M | -6.70%368.3M | -47.87%226M | -60.06%116M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -73.43%28.45M | -77.79%18.45M | ---- | -70.69%107.95M | -52.63%107.06M | -28.40%83.06M | 50.00%30M | -6.70%368.3M | -47.87%226M | -60.06%116M |
| Borrowing repayment | -84.33%62.13M | -88.62%42.13M | ---- | -62.35%403.68M | -52.15%396.6M | -49.90%370.12M | 211.94%288.7M | 136.39%1.07B | 179.52%828.84M | 277.83%738.71M |
| Dividend interest payment | -57.28%2.35M | -54.51%2.04M | -69.31%903.27K | -83.31%6.24M | -78.90%5.51M | -79.80%4.48M | -70.86%2.94M | -53.91%37.4M | -62.32%26.11M | -65.56%22.2M |
| Cash payments relating to other financing activities | -26.95%45.18M | 21.90%36.3M | 31.02%10.93M | -27.34%86.38M | -19.19%61.85M | -5.96%29.78M | -35.78%8.34M | -0.47%118.88M | 274.39%76.54M | 54.89%31.66M |
| Cash outflows from financing activities | -76.36%109.66M | -80.10%80.46M | -96.06%11.83M | -59.60%496.3M | -50.19%463.97M | -48.98%404.38M | 159.43%299.98M | 87.79%1.23B | 141.15%931.49M | 182.65%792.57M |
| Net cash flows from financing activities | 77.24%-81.21M | 80.70%-62.01M | 95.62%-11.83M | 54.85%-388.34M | 49.41%-356.9M | 52.51%-321.32M | -182.31%-269.98M | -231.63%-860.11M | -1,591.90%-705.49M | -6,830.87%-676.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -123.97%-1.6M | 46.19%7.91M | 127.77%3.07M | -68.72%6.98M | -73.28%6.67M | 185.04%5.41M | -2,722.10%-11.07M | 2,842.89%22.3M | 3,349.03%24.95M | -1,460.92%-6.36M |
| Net increase in cash and cash equivalents | 90.28%-28.7M | 90.49%-31.02M | 93.41%-16.23M | -156.24%-243.19M | -153.64%-295.34M | -145.15%-326.31M | -147.54%-246.08M | 565.78%432.43M | 825.46%550.64M | 2,519.56%722.73M |
| Add:Begin period cash and cash equivalents | -41.54%342.23M | -41.54%342.23M | -41.54%342.23M | 282.65%585.42M | 282.65%585.42M | 282.65%585.42M | 302.99%585.42M | -37.77%152.99M | -37.77%152.99M | -37.77%152.99M |
| End period cash equivalent | 8.09%313.53M | 20.11%311.21M | -3.93%326M | -41.54%342.23M | -58.77%290.08M | -70.41%259.11M | 639.94%339.35M | 282.65%585.42M | 130.45%703.63M | 220.28%875.73M |
| 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.
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