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CN Stock MarketDetailed Quotes
301130 Jilin Province Xidian Pharmaceutical Sci-Tech Development
- 27.23
- -0.02-0.07%
Market Closed Dec 24 15:00 CST
2.20BMarket Cap50.80P/E (TTM)
28.05High26.65Low8.32KlotVolume27.33Open27.25Pre Close22.72MTurnover1.43%Turnover Ratio43.57P/E (Static)80.80MShares32.9652wk High2.45P/B1.58BFloat Cap14.9552wk Low32.70Limit Up57.97MShs Float89.36Historical High21.80Limit Down5.14%Amplitude14.95Historical Low0.26Dividend TTM27.32Avg Price4.60KlotAsk0.95%Div YieldTTM100Lot Size3.49KlotBid
Jilin Province Xidian Pharmaceutical Sci-Tech Development 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 | 4.62%204.49M | 3.49%137.19M | 2.70%67.01M | -10.63%262.33M | -7.75%195.46M | -5.15%132.56M | -8.20%65.25M | -8.10%293.55M | -9.08%211.88M | -11.32%139.75M |
| Cash received relating to other operating activities | -53.50%7.55M | -46.70%7.61M | 233.83%3.27M | 149.72%17.91M | 168.00%16.25M | 227.29%14.28M | -24.47%978.32K | -28.06%7.17M | 33.62%6.06M | 7.81%4.36M |
| Cash inflows from operating activities | 0.16%212.05M | -1.39%144.8M | 6.12%70.28M | -6.81%280.24M | -2.86%211.7M | 1.89%146.84M | -8.49%66.23M | -8.70%300.72M | -8.27%217.94M | -10.84%144.11M |
| Goods services cash paid | 4.27%26.56M | -11.13%17.42M | 46.31%10.08M | 6.93%33.52M | 25.07%25.48M | 51.93%19.6M | 44.66%6.89M | -19.90%31.35M | -31.96%20.37M | -40.99%12.9M |
| Staff behalf paid | 19.10%20.14M | 18.96%13.23M | 21.43%6.66M | 21.16%24.91M | 13.96%16.91M | 11.32%11.12M | 20.70%5.49M | 3.67%20.56M | 0.94%14.84M | 1.32%9.99M |
| All taxes paid | -28.43%23.98M | -28.66%15.88M | -35.59%10.54M | 16.12%40.07M | 40.65%33.51M | 75.58%22.26M | 102.68%16.36M | -20.78%34.51M | -31.91%23.83M | -43.57%12.68M |
| Cash paid relating to other operating activities | -8.98%95.27M | -11.29%65.69M | -6.74%35.55M | -13.41%127.36M | -4.35%104.67M | 0.15%74.05M | -3.20%38.12M | -12.37%147.07M | -16.99%109.43M | -12.04%73.94M |
| Cash outflows from operating activities | -8.09%165.97M | -11.66%112.22M | -6.02%62.83M | -3.27%225.86M | 7.18%180.57M | 16.00%127.04M | 17.79%66.86M | -13.64%233.49M | -20.33%168.47M | -20.79%109.51M |
| Net cash flows from operating activities | 48.02%46.08M | 64.50%32.58M | 1,276.87%7.45M | -19.10%54.39M | -37.07%31.13M | -42.76%19.8M | -104.05%-632.67K | 13.92%67.23M | 89.42%49.47M | 47.98%34.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.36%765.43M | -39.04%458.41M | -41.54%235M | 23.76%1.25B | 104.44%1.01B | 1,056.92%752M | 518.46%402M | 591.78%1.01B | --495M | --65M |
| Cash received from returns on investments | -18.52%5.91M | -13.70%4.6M | 24.01%3.62M | 27.93%8.94M | 91.87%7.26M | 994.53%5.33M | 499.87%2.92M | 229.39%6.99M | --3.78M | --486.57K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -24.32%771.34M | -38.86%463.01M | -41.07%238.62M | 24.05%1.26B | 104.35%1.02B | 1,056.46%757.33M | 518.32%404.92M | 586.59%1.02B | --498.78M | --65.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.37%119.45M | 151.47%65.29M | 556.78%41.3M | 126.43%123.17M | 172.76%90.24M | 280.51%25.96M | 337.39%6.29M | 156.79%54.4M | 145.40%33.08M | -15.42%6.82M |
| Cash paid to acquire investments | -17.16%760.47M | -30.22%481.47M | -51.01%191.05M | -22.77%1.05B | 7.37%918M | 60.47%690M | --390M | 835.86%1.36B | --855M | --430M |
| Cash outflows from investing activities | -12.73%879.92M | -23.63%546.76M | -41.37%232.35M | -17.02%1.17B | 13.53%1.01B | 63.90%715.96M | 27,462.47%396.29M | 749.30%1.41B | 6,487.46%888.08M | 5,315.01%436.82M |
| Net cash flows from investing activities | -1,085.29%-108.58M | -302.49%-83.75M | -27.37%6.27M | 122.91%90.37M | 102.83%11.02M | 111.14%41.36M | -86.53%8.63M | -2,083.62%-394.41M | -2,787.68%-389.3M | -4,503.22%-371.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --412.56M | --412.56M | --412.56M |
| Cash inflows from financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --412.56M | --412.56M | --412.56M |
| Dividend interest payment | 54.81%20.02M | 54.81%20.02M | ---- | 23.08%12.93M | 23.08%12.93M | 23.08%12.93M | ---- | --10.5M | --10.5M | --10.5M |
| Cash payments relating to other financing activities | --98.66M | --93.61M | --61.37M | -98.85%237.31K | ---- | ---- | ---- | 34,662.75%20.72M | 40,333.42%20.72M | 315,280.28%19.72M |
| Cash outflows from financing activities | 817.93%118.68M | 778.84%113.62M | --61.37M | -57.84%13.17M | -58.60%12.93M | -57.23%12.93M | ---- | 52,283.41%31.23M | 60,828.45%31.23M | 483,246.33%30.23M |
| Net cash flows from financing activities | -817.93%-118.68M | -778.84%-113.62M | ---61.37M | -103.45%-13.17M | -103.39%-12.93M | -103.38%-12.93M | ---- | 639,755.89%381.33M | 744,099.75%381.33M | 6,113,504.45%382.33M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -719.94%-181.17M | -441.64%-164.8M | -695.85%-47.65M | 143.02%131.59M | -29.58%29.22M | 5.80%48.24M | -98.36%8M | 32.42%54.15M | 229.78%41.5M | 197.84%45.59M |
| Add:Begin period cash and cash equivalents | 65.07%333.81M | 65.07%333.81M | 65.07%333.81M | 36.57%202.22M | 36.57%202.22M | 36.57%202.22M | 36.57%202.22M | 38.15%148.07M | 38.15%148.07M | 38.15%148.07M |
| End period cash equivalent | -34.05%152.64M | -32.52%169.01M | 36.12%286.16M | 65.07%333.81M | 22.09%231.45M | 29.32%250.46M | -67.00%210.22M | 36.57%202.22M | 58.29%189.58M | 58.11%193.67M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
