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CN Stock MarketDetailed Quotes
600196 Shanghai Fosun Pharmaceutical
- 26.30
- -0.49-1.83%
Market Closed Dec 13 15:00 CST
70.26BMarket Cap33.25P/E (TTM)
26.75High26.27Low146.78KlotVolume26.75Open26.79Pre Close387.68MTurnover0.69%Turnover Ratio29.45P/E (Static)2.67BShares30.4452wk High1.49P/B55.72BFloat Cap20.1152wk Low29.47Limit Up2.12BShs Float90.44Historical High24.11Limit Down1.79%Amplitude-2.80Historical Low0.27Dividend TTM26.41Avg Price83.61KlotAsk1.03%Div YieldTTM100Lot Size57.35KlotBid
Shanghai Fosun 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 | -3.68%30.14B | -5.00%19.94B | -8.14%9.82B | -4.50%42.39B | -1.89%31.29B | 2.57%20.99B | 2.77%10.7B | 15.61%44.39B | 16.94%31.9B | 19.34%20.46B |
| Refunds of taxes and levies | 40.18%396.18M | 5.81%230.41M | 26.88%106.38M | -37.56%441.83M | -50.36%282.62M | -46.83%217.77M | -34.44%83.84M | 62.87%707.6M | 52.97%569.34M | 48.33%409.54M |
| Cash received relating to other operating activities | -45.50%1.01B | -65.71%575.49M | -65.99%369.4M | 48.69%1.53B | 46.56%1.86B | 38.57%1.68B | 35.02%1.09B | 66.80%1.03B | 113.79%1.27B | 206.47%1.21B |
| Cash inflows from operating activities | -5.63%31.55B | -9.35%20.75B | -13.19%10.3B | -3.82%44.37B | -0.89%33.44B | 3.63%22.88B | 4.63%11.87B | 16.93%46.13B | 19.45%33.74B | 23.94%22.08B |
| Goods services cash paid | -14.25%11.11B | -18.77%7.07B | -24.54%3.39B | -17.11%17.01B | -18.18%12.96B | -14.03%8.7B | -14.43%4.49B | 23.13%20.52B | 28.67%15.84B | 29.73%10.12B |
| Staff behalf paid | 5.47%8.47B | 7.22%5.89B | 10.09%3.13B | 15.67%10.6B | 16.76%8.03B | 15.25%5.49B | 15.02%2.84B | 29.03%9.17B | 31.23%6.88B | 36.66%4.77B |
| All taxes paid | -10.69%1.85B | -9.20%1.34B | -17.76%640.09M | 21.69%2.82B | 13.78%2.07B | 17.15%1.48B | 37.94%778.3M | 2.01%2.32B | 5.30%1.82B | 8.80%1.26B |
| Cash paid relating to other operating activities | -9.86%7.13B | -16.00%4.54B | -22.75%2.23B | 6.19%10.52B | 30.71%7.91B | 30.67%5.4B | 30.88%2.88B | 4.62%9.9B | 1.80%6.06B | 12.93%4.13B |
| Cash outflows from operating activities | -7.78%28.57B | -10.61%18.84B | -14.64%9.38B | -2.29%40.95B | 1.25%30.97B | 3.90%21.07B | 4.84%10.99B | 18.02%41.91B | 21.27%30.59B | 25.90%20.28B |
| Net cash flows from operating activities | 21.33%2.99B | 5.36%1.91B | 5.05%917.31M | -19.05%3.41B | -21.70%2.46B | 0.63%1.81B | 2.06%873.24M | 7.10%4.22B | 4.24%3.14B | 5.39%1.8B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -65.61%334.15M | -94.13%39.15M | -96.09%19.4M | -51.44%1.86B | -51.40%971.68M | -47.19%666.84M | -55.54%496.38M | 154.38%3.83B | 106.84%2B | 104.33%1.26B |
| Cash received from returns on investments | 14.73%1.02B | 13.82%235.72M | 32.08%138.61M | 15.95%949.06M | 13.71%888.39M | 28.44%207.1M | 554.77%104.94M | 23.59%818.49M | 21.24%781.24M | 110.47%161.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,223.89%238.76M | 193.20%8.71M | -48.22%1.17M | -91.59%9.01M | -94.86%7.18M | -97.14%2.97M | -95.66%2.26M | 10.33%107.13M | 47.31%139.77M | 462.88%103.69M |
| Net cash received from disposal of subsidiaries and other business units | --138.52M | --134.05M | --138.27M | -99.96%300K | ---- | ---- | ---- | -57.99%709.21M | 16.82%704.49M | 196.49%704.49M |
| Cash received relating to other investing activities | -92.61%93.07M | -93.70%98.38M | -92.90%79.49M | -7.35%934.81M | 345.60%1.26B | 487.84%1.56B | 580.39%1.12B | 48.33%1.01B | 19.22%282.77M | 64.41%265.5M |
| Cash inflows from investing activities | -41.68%1.82B | -78.83%516M | -78.12%376.94M | -42.03%3.75B | -19.97%3.13B | -2.41%2.44B | -0.68%1.72B | 39.73%6.47B | 53.48%3.91B | 124.59%2.5B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.23%3.03B | -28.86%2.09B | -26.34%1.25B | -9.38%5.34B | -5.78%4.22B | 13.38%2.94B | 13.61%1.7B | 18.42%5.89B | 27.83%4.48B | 13.53%2.6B |
| Cash paid to acquire investments | 34.77%931.72M | 34.00%638.04M | -56.02%37.18M | -37.19%942.97M | -19.82%691.32M | -3.18%476.14M | -70.17%84.55M | 5.36%1.5B | 35.62%862.2M | 64.52%491.79M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -96.20%41.98M | ---- | -22.79%924M | -3.42%1.15B | 140.35%1.1B | -89.64%47.59M | -8.42%1.2B | 860.18%1.19B | 2,047.78%459.45M |
| Cash paid relating to other investing activities | -14.72%304.81M | 41.89%392.57M | 1,021.97%276.43M | -81.09%369.06M | -77.47%357.42M | -80.74%276.67M | -97.44%24.64M | 148.09%1.95B | 82.15%1.59B | 50.32%1.44B |
| Cash outflows from investing activities | -33.50%4.26B | -34.04%3.17B | -15.69%1.57B | -28.15%7.57B | -20.95%6.41B | -3.68%4.8B | -41.95%1.86B | 24.11%10.54B | 58.05%8.11B | 39.90%4.98B |
| Net cash flows from investing activities | 25.72%-2.44B | -12.19%-2.65B | -768.33%-1.19B | 6.02%-3.82B | 21.85%-3.28B | 4.96%-2.36B | 90.67%-137.18M | -5.35%-4.06B | -62.55%-4.2B | -1.45%-2.49B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 282.48%168.08M | 209.10%106.07M | 562.89%114.18M | -98.35%76.63M | -99.04%43.94M | -17.33%34.32M | -27.45%17.23M | 381.71%4.64B | 476.81%4.58B | -83.49%41.51M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 282.48%168.08M | 209.10%106.07M | 562.89%114.18M | -40.12%76.63M | -63.35%43.94M | -17.33%34.32M | -27.45%17.23M | -86.70%127.98M | -84.89%119.91M | -83.49%41.51M |
| Cash from borrowing | 20.43%21.74B | 16.20%15.87B | 16.06%7.99B | -22.82%23.18B | -27.11%18.05B | -23.55%13.66B | -8.31%6.88B | 2.82%30.03B | 16.52%24.77B | 25.53%17.87B |
| Cash received relating to other financing activities | 502.98%2.06B | 601.12%1.93B | -53.09%74.62M | -45.67%337.73M | -37.23%341.24M | -60.02%275.67M | -55.32%159.05M | 90.28%621.6M | 97.42%543.6M | 619.16%689.54M |
| Cash inflows from financing activities | 29.99%23.97B | 28.21%17.91B | 15.83%8.18B | -33.15%23.59B | -38.31%18.44B | -24.88%13.97B | -10.49%7.06B | 15.72%35.29B | 33.88%29.88B | 27.55%18.6B |
| Borrowing repayment | 40.22%21.8B | 44.85%15.73B | 22.00%7.63B | -19.54%21.15B | -25.19%15.55B | -15.94%10.86B | 27.70%6.25B | -4.06%26.28B | 4.57%20.78B | 1.57%12.92B |
| Dividend interest payment | -9.99%2.05B | 8.28%846.64M | 5.84%344.87M | 5.70%2.66B | 1.38%2.28B | -57.92%781.89M | 41.13%325.84M | 14.07%2.52B | 21.81%2.25B | 280.32%1.86B |
| -Including:Cash payments for dividends or profit to minority shareholders | 87.94%354.34M | 16.13%182.02M | 1,461.29%13.49M | 44.19%204.52M | 37.17%188.54M | 109.85%156.73M | --864K | -51.41%141.85M | 17.81%137.45M | 8.20%74.69M |
| Cash payments relating to other financing activities | -38.95%612.62M | -73.41%247.46M | -47.36%104.22M | -45.65%1.12B | -46.59%1B | -32.65%930.59M | -83.58%197.98M | 20.31%2.06B | 39.72%1.88B | 128.72%1.38B |
| Cash outflows from financing activities | 29.92%24.47B | 33.82%16.82B | 19.20%8.08B | -19.22%24.93B | -24.40%18.83B | -22.20%12.57B | 7.01%6.78B | -1.45%30.86B | 8.00%24.91B | 16.99%16.16B |
| Net cash flows from financing activities | -26.66%-502.29M | -22.10%1.09B | -65.02%98.64M | -130.17%-1.34B | -107.97%-396.58M | -42.65%1.4B | -81.85%281.97M | 640.45%4.43B | 767.80%4.97B | 217.17%2.44B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -153.02%-69.64M | -58.63%17.13M | 134.79%23.44M | -42.62%73.65M | -58.87%131.33M | -39.16%41.41M | -43.31%-67.37M | 195.27%128.34M | 521.01%319.32M | 165.92%68.08M |
| Net increase in cash and cash equivalents | 97.70%-25M | -58.98%364.75M | -115.96%-151.74M | -135.40%-1.67B | -125.70%-1.09B | -51.21%889.31M | 6.56%950.67M | 639.07%4.71B | 1,185.08%4.23B | 2,476.20%1.82B |
| Add:Begin period cash and cash equivalents | -14.93%9.5B | -14.93%9.5B | -14.93%9.5B | 72.92%11.17B | 72.92%11.17B | 72.92%11.17B | 72.92%11.17B | -11.92%6.46B | -11.81%6.46B | -11.81%6.46B |
| End period cash equivalent | -6.00%9.48B | -18.18%9.87B | -22.85%9.35B | -14.93%9.5B | -5.71%10.08B | 45.60%12.06B | 64.87%12.12B | 72.92%11.17B | 54.20%10.69B | 14.27%8.28B |
| 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.
