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301017 Shu Yu Civilian Pharmacy Corp.,Ltd.

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  • 12.45
  • +1.58+14.54%
Market Closed Sep 30 15:00 CST
5.05BMarket Cap276.67P/E (TTM)

Shu Yu Civilian Pharmacy Corp.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
15.19%5.25B
22.08%2.68B
20.29%9.5B
27.07%6.72B
34.84%4.56B
40.35%2.19B
36.83%7.9B
26.01%5.29B
20.06%3.38B
26.25%1.56B
Refunds of taxes and levies
390.74%350.24K
1,158.53%10.69K
1,121.65%155.2K
-91.24%148.28K
-95.70%71.37K
--849.37
--12.7K
--1.69M
--1.66M
----
Cash received relating to other operating activities
-11.72%17.27M
3.58%24.77M
12.74%42.07M
-0.61%26.15M
53.56%19.56M
62.04%23.92M
66.78%37.31M
15.32%26.31M
-0.32%12.74M
192.14%14.76M
Cash inflows from operating activities
15.08%5.27B
21.88%2.7B
20.25%9.54B
26.90%6.74B
34.84%4.58B
40.55%2.22B
36.94%7.93B
25.99%5.31B
20.03%3.4B
26.93%1.58B
Goods services cash paid
17.57%4.13B
24.56%2.01B
18.67%7.3B
28.65%5.03B
39.15%3.51B
50.50%1.62B
44.31%6.15B
24.54%3.91B
18.31%2.52B
21.96%1.07B
Staff behalf paid
11.62%728.11M
13.47%381.99M
30.52%1.32B
31.87%971.66M
34.44%652.34M
41.16%336.64M
37.12%1.01B
38.79%736.81M
42.86%485.23M
39.36%238.49M
All taxes paid
-6.88%181.68M
-1.67%89.13M
31.42%297.13M
67.24%258.43M
90.62%195.11M
120.40%90.64M
0.53%226.1M
-4.75%154.53M
-14.23%102.36M
-30.97%41.12M
Cash paid relating to other operating activities
12.89%226.61M
22.03%143.37M
21.21%479.03M
2.57%347.65M
-9.90%200.73M
-27.18%117.49M
19.75%395.19M
60.62%338.93M
75.86%222.79M
281.86%161.34M
Cash outflows from operating activities
15.47%5.26B
21.59%2.63B
20.71%9.4B
28.55%6.61B
36.77%4.56B
42.65%2.16B
40.12%7.78B
27.12%5.14B
22.63%3.33B
31.33%1.51B
Net cash flows from operating activities
-79.47%3.88M
32.89%75.18M
-3.73%142.91M
-22.16%134.72M
-69.35%18.88M
-9.91%56.58M
-37.50%148.44M
-0.37%173.06M
-44.17%61.59M
-29.81%62.8M
Investing cash flow
Cash received from disposal of investments
-26.58%139.5M
--61.5M
30.95%717.61M
21.05%460M
-20.83%190M
----
1,535.31%548M
12,906.13%380M
9,054.37%240M
4,591.61%123M
Cash received from returns on investments
-57.19%2.42M
--1.87M
-12.27%5.19M
97.03%7.27M
128.95%5.66M
----
4,573.20%5.92M
672.61%3.69M
460.42%2.47M
483.11%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
274.37%184.23K
2,132.22%175.9K
51.26%188.85K
500.67%54.06K
--49.21K
--7.88K
3,442.90%124.85K
291.30%9K
----
----
Cash received relating to other investing activities
--71.38M
1,033.53%89.36M
----
----
----
572.55%7.88M
----
--11.58M
--9.58M
--1.17M
Cash inflows from investing activities
9.08%213.49M
1,837.64%152.9M
30.49%722.99M
18.23%467.32M
-22.35%195.71M
-93.77%7.89M
1,546.95%554.04M
11,521.38%395.27M
8,128.17%252.05M
4,037.58%126.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.66%90.12M
282.36%52.48M
64.37%181.55M
158.59%138.96M
142.95%84.49M
50.12%13.73M
-19.15%110.45M
-46.96%53.74M
-39.32%34.78M
-73.48%9.14M
Cash paid to acquire investments
-90.42%38.75M
-45.45%73.02M
81.88%814.17M
103.61%715.9M
124.79%404.62M
-11.65%133.87M
194.50%447.64M
188.20%351.6M
4,344.44%180M
--151.52M
 Net cash paid to acquire subsidiaries and other business units
-86.50%22.61M
--2.28M
84.27%298.48M
2,082.20%286.97M
--167.49M
----
-53.55%161.98M
--13.15M
----
----
Cash paid relating to other investing activities
-78.37%33.42M
-95.12%6M
230.51%394.63M
8.27%218.6M
4.56%154.5M
--123M
-26.56%119.4M
57.88%201.91M
644.78%147.76M
----
Cash outflows from investing activities
-77.20%184.9M
-50.56%133.78M
101.18%1.69B
119.28%1.36B
123.73%811.1M
68.42%270.59M
4.95%839.47M
76.64%620.4M
346.50%362.54M
365.93%160.66M
Net cash flows from investing activities
104.65%28.59M
107.28%19.11M
-238.38%-965.83M
-296.72%-893.11M
-456.97%-615.38M
-674.48%-262.7M
62.75%-285.43M
35.27%-225.13M
-41.41%-110.49M
-7.96%-33.92M
Financing cash flow
Cash received from capital contributions
106.21%4.05M
89.30%3.15M
47.73%12.11M
-35.25%6.86M
-67.27%1.96M
-44.53%1.66M
-97.35%8.2M
-96.46%10.6M
-98.00%6M
--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
106.21%4.05M
89.30%3.15M
47.73%12.11M
-35.25%6.86M
-67.27%1.96M
-44.53%1.66M
-18.00%8.2M
--10.6M
--6M
--3M
Cash from borrowing
32.82%858.84M
617.08%358.54M
38.80%1.62B
44.54%1.13B
42.55%646.6M
-68.75%50M
92.15%1.17B
157.00%783.6M
101.69%453.6M
300.00%160M
Cash received relating to other financing activities
--219.92M
--160.95M
-52.98%522.38M
-2.11%97.89M
----
----
863.72%1.11B
--100M
--50M
----
Cash inflows from financing activities
66.96%1.08B
911.62%522.64M
-5.75%2.16B
38.38%1.24B
27.27%648.56M
-68.30%51.66M
121.53%2.29B
47.98%894.2M
-2.80%509.6M
307.50%163M
Borrowing repayment
34.53%666.1M
26.04%259.29M
104.35%1.04B
119.12%734.83M
123.98%495.14M
216.49%205.72M
303.34%510.63M
210.51%335.35M
325.12%221.06M
25.00%65M
Dividend interest payment
-59.80%39.51M
36.51%19.4M
89.48%132.42M
111.39%113.28M
132.35%98.29M
109.06%14.21M
25.42%69.89M
5.04%53.59M
1,276.66%42.3M
1,332.25%6.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--25.34M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
29.60%363.1M
93.37%221.65M
117.67%837.74M
71.12%475.43M
55.02%280.17M
108.47%114.63M
41.16%384.86M
65.51%277.84M
69.23%180.73M
15.87%54.98M
Cash outflows from financing activities
22.34%1.07B
49.55%500.34M
108.59%2.01B
98.50%1.32B
96.71%873.6M
163.89%334.55M
112.19%965.38M
103.98%666.78M
174.35%444.1M
26.87%126.78M
Net cash flows from financing activities
106.26%14.1M
107.88%22.3M
-89.26%141.94M
-137.90%-86.19M
-443.54%-225.03M
-881.02%-282.89M
128.88%1.32B
-18.01%227.42M
-81.92%65.5M
160.44%36.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
---5.16K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
105.67%46.57M
123.84%116.6M
-157.48%-680.99M
-581.62%-844.58M
-5,047.60%-821.54M
-851.15%-489.02M
2,329.77%1.18B
69.79%175.36M
-95.79%16.6M
3,578.08%65.1M
Add:Begin period cash and cash equivalents
-45.07%829.91M
-45.07%829.91M
363.36%1.51B
363.36%1.51B
363.36%1.51B
363.36%1.51B
17.58%326.08M
17.58%326.08M
17.58%326.08M
17.58%326.08M
End period cash equivalent
27.14%876.47M
-7.38%946.51M
-45.07%829.91M
32.88%666.31M
101.16%689.35M
161.23%1.02B
363.36%1.51B
31.75%501.44M
-49.00%342.68M
42.02%391.18M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.19%5.25B22.08%2.68B20.29%9.5B27.07%6.72B34.84%4.56B40.35%2.19B36.83%7.9B26.01%5.29B20.06%3.38B26.25%1.56B
Refunds of taxes and levies 390.74%350.24K1,158.53%10.69K1,121.65%155.2K-91.24%148.28K-95.70%71.37K--849.37--12.7K--1.69M--1.66M----
Cash received relating to other operating activities -11.72%17.27M3.58%24.77M12.74%42.07M-0.61%26.15M53.56%19.56M62.04%23.92M66.78%37.31M15.32%26.31M-0.32%12.74M192.14%14.76M
Cash inflows from operating activities 15.08%5.27B21.88%2.7B20.25%9.54B26.90%6.74B34.84%4.58B40.55%2.22B36.94%7.93B25.99%5.31B20.03%3.4B26.93%1.58B
Goods services cash paid 17.57%4.13B24.56%2.01B18.67%7.3B28.65%5.03B39.15%3.51B50.50%1.62B44.31%6.15B24.54%3.91B18.31%2.52B21.96%1.07B
Staff behalf paid 11.62%728.11M13.47%381.99M30.52%1.32B31.87%971.66M34.44%652.34M41.16%336.64M37.12%1.01B38.79%736.81M42.86%485.23M39.36%238.49M
All taxes paid -6.88%181.68M-1.67%89.13M31.42%297.13M67.24%258.43M90.62%195.11M120.40%90.64M0.53%226.1M-4.75%154.53M-14.23%102.36M-30.97%41.12M
Cash paid relating to other operating activities 12.89%226.61M22.03%143.37M21.21%479.03M2.57%347.65M-9.90%200.73M-27.18%117.49M19.75%395.19M60.62%338.93M75.86%222.79M281.86%161.34M
Cash outflows from operating activities 15.47%5.26B21.59%2.63B20.71%9.4B28.55%6.61B36.77%4.56B42.65%2.16B40.12%7.78B27.12%5.14B22.63%3.33B31.33%1.51B
Net cash flows from operating activities -79.47%3.88M32.89%75.18M-3.73%142.91M-22.16%134.72M-69.35%18.88M-9.91%56.58M-37.50%148.44M-0.37%173.06M-44.17%61.59M-29.81%62.8M
Investing cash flow
Cash received from disposal of investments -26.58%139.5M--61.5M30.95%717.61M21.05%460M-20.83%190M----1,535.31%548M12,906.13%380M9,054.37%240M4,591.61%123M
Cash received from returns on investments -57.19%2.42M--1.87M-12.27%5.19M97.03%7.27M128.95%5.66M----4,573.20%5.92M672.61%3.69M460.42%2.47M483.11%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 274.37%184.23K2,132.22%175.9K51.26%188.85K500.67%54.06K--49.21K--7.88K3,442.90%124.85K291.30%9K--------
Cash received relating to other investing activities --71.38M1,033.53%89.36M------------572.55%7.88M------11.58M--9.58M--1.17M
Cash inflows from investing activities 9.08%213.49M1,837.64%152.9M30.49%722.99M18.23%467.32M-22.35%195.71M-93.77%7.89M1,546.95%554.04M11,521.38%395.27M8,128.17%252.05M4,037.58%126.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.66%90.12M282.36%52.48M64.37%181.55M158.59%138.96M142.95%84.49M50.12%13.73M-19.15%110.45M-46.96%53.74M-39.32%34.78M-73.48%9.14M
Cash paid to acquire investments -90.42%38.75M-45.45%73.02M81.88%814.17M103.61%715.9M124.79%404.62M-11.65%133.87M194.50%447.64M188.20%351.6M4,344.44%180M--151.52M
 Net cash paid to acquire subsidiaries and other business units -86.50%22.61M--2.28M84.27%298.48M2,082.20%286.97M--167.49M-----53.55%161.98M--13.15M--------
Cash paid relating to other investing activities -78.37%33.42M-95.12%6M230.51%394.63M8.27%218.6M4.56%154.5M--123M-26.56%119.4M57.88%201.91M644.78%147.76M----
Cash outflows from investing activities -77.20%184.9M-50.56%133.78M101.18%1.69B119.28%1.36B123.73%811.1M68.42%270.59M4.95%839.47M76.64%620.4M346.50%362.54M365.93%160.66M
Net cash flows from investing activities 104.65%28.59M107.28%19.11M-238.38%-965.83M-296.72%-893.11M-456.97%-615.38M-674.48%-262.7M62.75%-285.43M35.27%-225.13M-41.41%-110.49M-7.96%-33.92M
Financing cash flow
Cash received from capital contributions 106.21%4.05M89.30%3.15M47.73%12.11M-35.25%6.86M-67.27%1.96M-44.53%1.66M-97.35%8.2M-96.46%10.6M-98.00%6M--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 106.21%4.05M89.30%3.15M47.73%12.11M-35.25%6.86M-67.27%1.96M-44.53%1.66M-18.00%8.2M--10.6M--6M--3M
Cash from borrowing 32.82%858.84M617.08%358.54M38.80%1.62B44.54%1.13B42.55%646.6M-68.75%50M92.15%1.17B157.00%783.6M101.69%453.6M300.00%160M
Cash received relating to other financing activities --219.92M--160.95M-52.98%522.38M-2.11%97.89M--------863.72%1.11B--100M--50M----
Cash inflows from financing activities 66.96%1.08B911.62%522.64M-5.75%2.16B38.38%1.24B27.27%648.56M-68.30%51.66M121.53%2.29B47.98%894.2M-2.80%509.6M307.50%163M
Borrowing repayment 34.53%666.1M26.04%259.29M104.35%1.04B119.12%734.83M123.98%495.14M216.49%205.72M303.34%510.63M210.51%335.35M325.12%221.06M25.00%65M
Dividend interest payment -59.80%39.51M36.51%19.4M89.48%132.42M111.39%113.28M132.35%98.29M109.06%14.21M25.42%69.89M5.04%53.59M1,276.66%42.3M1,332.25%6.8M
-Including:Cash payments for dividends or profit to minority shareholders ----------25.34M----------------------------
Cash payments relating to other financing activities 29.60%363.1M93.37%221.65M117.67%837.74M71.12%475.43M55.02%280.17M108.47%114.63M41.16%384.86M65.51%277.84M69.23%180.73M15.87%54.98M
Cash outflows from financing activities 22.34%1.07B49.55%500.34M108.59%2.01B98.50%1.32B96.71%873.6M163.89%334.55M112.19%965.38M103.98%666.78M174.35%444.1M26.87%126.78M
Net cash flows from financing activities 106.26%14.1M107.88%22.3M-89.26%141.94M-137.90%-86.19M-443.54%-225.03M-881.02%-282.89M128.88%1.32B-18.01%227.42M-81.92%65.5M160.44%36.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------5.16K----------------------------
Net increase in cash and cash equivalents 105.67%46.57M123.84%116.6M-157.48%-680.99M-581.62%-844.58M-5,047.60%-821.54M-851.15%-489.02M2,329.77%1.18B69.79%175.36M-95.79%16.6M3,578.08%65.1M
Add:Begin period cash and cash equivalents -45.07%829.91M-45.07%829.91M363.36%1.51B363.36%1.51B363.36%1.51B363.36%1.51B17.58%326.08M17.58%326.08M17.58%326.08M17.58%326.08M
End period cash equivalent 27.14%876.47M-7.38%946.51M-45.07%829.91M32.88%666.31M101.16%689.35M161.23%1.02B363.36%1.51B31.75%501.44M-49.00%342.68M42.02%391.18M
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------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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