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600833 Shanghai No.1 Pharmacy

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13.64
+0.03+0.22%

Not Open Dec 3 15:00 CST

3.04BMarket Cap16.99P/E (TTM)

Shanghai No.1 Pharmacy Key Stats

Cash Flow

All

YOY

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(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

-9.79%1.43B

-13.59%954.11M

-16.49%471.22M

-28.70%2.08B

-27.43%1.58B

-19.05%1.1B

43.10%564.3M

86.96%2.91B

112.83%2.18B

102.65%1.36B

Refunds of taxes and levies

511.41%3.65M

--3.65M

----

-41.23%554.66K

--596.76K

----

--943.79K

----

Cash received relating to other operating activities

17.04%68.61M

-11.66%45.36M

28.52%53.24M

2.63%40.16M

91.45%58.62M

231.50%51.35M

155.58%41.42M

-13.44%39.13M

-44.74%30.62M

-47.66%15.49M

Cash inflows from operating activities

-8.64%1.5B

-13.19%1B

-13.42%524.46M

-28.29%2.12B

-25.75%1.64B

-16.24%1.16B

47.54%605.72M

84.19%2.95B

104.74%2.21B

96.32%1.38B

Goods services cash paid

14.06%1.24B

14.50%808.17M

11.67%410.66M

-30.97%1.69B

-41.77%1.09B

-54.16%705.85M

-3.09%367.73M

90.86%2.44B

123.88%1.87B

192.53%1.54B

Staff behalf paid

-3.63%102.25M

31.62%99.26M

5.26%40.57M

12.13%190.08M

8.42%106.1M

12.62%75.41M

-0.24%38.55M

0.87%169.53M

-14.43%97.86M

-12.92%66.96M

All taxes paid

6.64%79.4M

-37.11%38.74M

-60.82%18.3M

-30.69%85.29M

-20.34%74.46M

164.67%61.6M

214.31%46.7M

140.90%123.05M

125.12%93.48M

-10.54%23.27M

Cash paid relating to other operating activities

1.38%126.59M

-20.73%71.54M

6.52%44.56M

14.46%96.51M

32.65%124.87M

109.92%90.25M

59.41%41.83M

25.61%84.32M

55.29%94.14M

2.03%42.99M

Cash outflows from operating activities

11.18%1.55B

9.07%1.02B

3.90%514.09M

-27.00%2.06B

-35.31%1.39B

-44.23%933.11M

7.75%494.81M

80.04%2.82B

104.93%2.15B

149.18%1.67B

Net cash flows from operating activities

-120.98%-51.6M

-106.55%-14.58M

-90.65%10.37M

-55.79%58.49M

356.15%245.92M

175.78%222.43M

327.92%110.91M

261.91%132.31M

97.35%53.91M

-1,038.20%-293.54M

Investing cash flow

Cash received from disposal of investments

5.31%210.82M

-21.38%110.22M

--90M

91.85%537.19M

100.19%200.19M

75.24%140.19M

----

--280M

--100M

--80M

Cash received from returns on investments

38.66%7.44M

41.69%6.72M

--223.48K

423.26%23.74M

51.33%5.36M

44.66%4.74M

----

109.59%4.54M

64.90%3.54M

71.00%3.28M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

19,239.97%142.73M

20,154.35%142.54M

-61.81%37.63K

104,444.02%62.09M

1,777.25%738.02K

24,320.49%703.76K

6,423.98%98.52K

-97.35%59.39K

-98.24%39.31K

-99.85%2.88K

Cash inflows from investing activities

74.99%360.99M

78.17%259.49M

91,513.50%90.26M

118.91%623.02M

99.15%206.29M

74.87%145.64M

6,423.98%98.52K

6,357.09%284.6M

2,263.28%103.58M

2,082.73%83.28M

Cash paid to acquire fixed assets intangible assets and other long-term assets

380.46%43.59M

721.82%39.68M

887.19%23.58M

22.05%13.88M

52.97%9.07M

124.64%4.83M

13.51%2.39M

-10.04%11.37M

-41.79%5.93M

-68.60%2.15M

Cash paid to acquire investments

-15.97%312.6M

-13.46%225M

-57.14%90M

10.22%442M

15.89%372M

160.00%260M

425.00%210M

686.21%401.01M

529.36%321.01M

222.53%100M

Cash outflows from investing activities

-6.53%356.2M

-0.05%264.68M

-46.52%113.58M

10.55%455.88M

16.56%381.07M

159.26%264.83M

404.44%212.39M

547.93%412.38M

434.26%326.94M

169.88%102.15M

Net cash flows from investing activities

102.74%4.79M

95.64%-5.2M

89.01%-23.32M

230.80%167.14M

21.75%-174.78M

-531.76%-119.19M

-404.22%-212.29M

-115.71%-127.78M

-293.15%-223.35M

44.57%-18.87M

Financing cash flow

Cash received from capital contributions

--1.47M

----

Cash from borrowing

--144.05M

--98.31M

--49.4M

-89.07%95.07M

----

--870M

Cash inflows from financing activities

--145.52M

--99.78M

--49.4M

-89.07%95.07M

----

--870M

Borrowing repayment

-54.85%144.47M

-70.29%95.07M

--29.66M

-41.82%320M

-13.51%320M

----

205.56%550M

105.56%370M

Dividend interest payment

-38.51%29.84M

-38.62%29.57M

-74.15%599.83K

75.79%48.18M

101.67%48.52M

916.31%48.18M

--2.32M

22.12%27.41M

5.53%24.06M

290.44%4.74M

Cash payments relating to other financing activities

8.72%44.17M

8.07%26.96M

16.10%14.78M

33.39%57.95M

38.46%40.62M

61.99%24.95M

50.02%12.73M

29.24%43.44M

18.74%29.34M

-2.68%15.4M

Cash outflows from financing activities

-46.60%218.47M

-61.44%151.61M

199.19%45.04M

-31.36%426.13M

-3.37%409.15M

0.77%393.13M

77.36%15.05M

163.01%620.85M

86.10%423.4M

98.00%390.14M

Net cash flows from financing activities

82.17%-72.96M

86.82%-51.83M

128.98%4.36M

-232.88%-331.06M

-191.61%-409.15M

-181.93%-393.13M

-77.36%-15.05M

205.54%249.15M

296.30%446.6M

343.53%479.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-558.06%-2.06M

-212.32%-1.1M

-161.81%-551.35K

-13.03%522.1K

-40.79%449.99K

417.34%981.26K

-601.08%-210.59K

1,548.49%600.35K

--759.98K

--189.67K

Net increase in cash and cash equivalents

63.91%-121.82M

74.83%-72.71M

92.16%-9.14M

-141.26%-104.9M

-221.46%-337.56M

-272.33%-288.9M

-17.49%-116.64M

198.26%254.28M

208.14%277.92M

183.91%167.64M

Add:Begin period cash and cash equivalents

-20.79%399.73M

101.57%504.63M

-50.83%250.35M

End period cash equivalent

66.34%277.91M

51.59%327.02M

0.67%390.59M

-20.79%399.73M

-68.37%167.07M

-48.39%215.73M

156.83%387.99M

101.57%504.63M

109.52%528.27M

35.12%418M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	-9.79%1.43B	-13.59%954.11M	-16.49%471.22M	-28.70%2.08B	-27.43%1.58B	-19.05%1.1B	43.10%564.3M	86.96%2.91B	112.83%2.18B	102.65%1.36B
Refunds of taxes and levies	511.41%3.65M	--3.65M	----	-41.23%554.66K	--596.76K	----	----	--943.79K	----	----
Cash received relating to other operating activities	17.04%68.61M	-11.66%45.36M	28.52%53.24M	2.63%40.16M	91.45%58.62M	231.50%51.35M	155.58%41.42M	-13.44%39.13M	-44.74%30.62M	-47.66%15.49M
Cash inflows from operating activities	-8.64%1.5B	-13.19%1B	-13.42%524.46M	-28.29%2.12B	-25.75%1.64B	-16.24%1.16B	47.54%605.72M	84.19%2.95B	104.74%2.21B	96.32%1.38B
Goods services cash paid	14.06%1.24B	14.50%808.17M	11.67%410.66M	-30.97%1.69B	-41.77%1.09B	-54.16%705.85M	-3.09%367.73M	90.86%2.44B	123.88%1.87B	192.53%1.54B
Staff behalf paid	-3.63%102.25M	31.62%99.26M	5.26%40.57M	12.13%190.08M	8.42%106.1M	12.62%75.41M	-0.24%38.55M	0.87%169.53M	-14.43%97.86M	-12.92%66.96M
All taxes paid	6.64%79.4M	-37.11%38.74M	-60.82%18.3M	-30.69%85.29M	-20.34%74.46M	164.67%61.6M	214.31%46.7M	140.90%123.05M	125.12%93.48M	-10.54%23.27M
Cash paid relating to other operating activities	1.38%126.59M	-20.73%71.54M	6.52%44.56M	14.46%96.51M	32.65%124.87M	109.92%90.25M	59.41%41.83M	25.61%84.32M	55.29%94.14M	2.03%42.99M
Cash outflows from operating activities	11.18%1.55B	9.07%1.02B	3.90%514.09M	-27.00%2.06B	-35.31%1.39B	-44.23%933.11M	7.75%494.81M	80.04%2.82B	104.93%2.15B	149.18%1.67B
Net cash flows from operating activities	-120.98%-51.6M	-106.55%-14.58M	-90.65%10.37M	-55.79%58.49M	356.15%245.92M	175.78%222.43M	327.92%110.91M	261.91%132.31M	97.35%53.91M	-1,038.20%-293.54M
Investing cash flow
Cash received from disposal of investments	5.31%210.82M	-21.38%110.22M	--90M	91.85%537.19M	100.19%200.19M	75.24%140.19M	----	--280M	--100M	--80M
Cash received from returns on investments	38.66%7.44M	41.69%6.72M	--223.48K	423.26%23.74M	51.33%5.36M	44.66%4.74M	----	109.59%4.54M	64.90%3.54M	71.00%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	19,239.97%142.73M	20,154.35%142.54M	-61.81%37.63K	104,444.02%62.09M	1,777.25%738.02K	24,320.49%703.76K	6,423.98%98.52K	-97.35%59.39K	-98.24%39.31K	-99.85%2.88K
Cash inflows from investing activities	74.99%360.99M	78.17%259.49M	91,513.50%90.26M	118.91%623.02M	99.15%206.29M	74.87%145.64M	6,423.98%98.52K	6,357.09%284.6M	2,263.28%103.58M	2,082.73%83.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	380.46%43.59M	721.82%39.68M	887.19%23.58M	22.05%13.88M	52.97%9.07M	124.64%4.83M	13.51%2.39M	-10.04%11.37M	-41.79%5.93M	-68.60%2.15M
Cash paid to acquire investments	-15.97%312.6M	-13.46%225M	-57.14%90M	10.22%442M	15.89%372M	160.00%260M	425.00%210M	686.21%401.01M	529.36%321.01M	222.53%100M
Cash outflows from investing activities	-6.53%356.2M	-0.05%264.68M	-46.52%113.58M	10.55%455.88M	16.56%381.07M	159.26%264.83M	404.44%212.39M	547.93%412.38M	434.26%326.94M	169.88%102.15M
Net cash flows from investing activities	102.74%4.79M	95.64%-5.2M	89.01%-23.32M	230.80%167.14M	21.75%-174.78M	-531.76%-119.19M	-404.22%-212.29M	-115.71%-127.78M	-293.15%-223.35M	44.57%-18.87M
Financing cash flow
Cash received from capital contributions	--1.47M	--1.47M	----	----	----	----	----	----	----	----
Cash from borrowing	--144.05M	--98.31M	--49.4M	-89.07%95.07M	----	----	----	--870M	--870M	--870M
Cash inflows from financing activities	--145.52M	--99.78M	--49.4M	-89.07%95.07M	----	----	----	--870M	--870M	--870M
Borrowing repayment	-54.85%144.47M	-70.29%95.07M	--29.66M	-41.82%320M	-13.51%320M	-13.51%320M	----	205.56%550M	105.56%370M	105.56%370M
Dividend interest payment	-38.51%29.84M	-38.62%29.57M	-74.15%599.83K	75.79%48.18M	101.67%48.52M	916.31%48.18M	--2.32M	22.12%27.41M	5.53%24.06M	290.44%4.74M
Cash payments relating to other financing activities	8.72%44.17M	8.07%26.96M	16.10%14.78M	33.39%57.95M	38.46%40.62M	61.99%24.95M	50.02%12.73M	29.24%43.44M	18.74%29.34M	-2.68%15.4M
Cash outflows from financing activities	-46.60%218.47M	-61.44%151.61M	199.19%45.04M	-31.36%426.13M	-3.37%409.15M	0.77%393.13M	77.36%15.05M	163.01%620.85M	86.10%423.4M	98.00%390.14M
Net cash flows from financing activities	82.17%-72.96M	86.82%-51.83M	128.98%4.36M	-232.88%-331.06M	-191.61%-409.15M	-181.93%-393.13M	-77.36%-15.05M	205.54%249.15M	296.30%446.6M	343.53%479.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-558.06%-2.06M	-212.32%-1.1M	-161.81%-551.35K	-13.03%522.1K	-40.79%449.99K	417.34%981.26K	-601.08%-210.59K	1,548.49%600.35K	--759.98K	--189.67K
Net increase in cash and cash equivalents	63.91%-121.82M	74.83%-72.71M	92.16%-9.14M	-141.26%-104.9M	-221.46%-337.56M	-272.33%-288.9M	-17.49%-116.64M	198.26%254.28M	208.14%277.92M	183.91%167.64M
Add:Begin period cash and cash equivalents	-20.79%399.73M	-20.79%399.73M	-20.79%399.73M	101.57%504.63M	101.57%504.63M	101.57%504.63M	101.57%504.63M	-50.83%250.35M	-50.83%250.35M	-50.83%250.35M
End period cash equivalent	66.34%277.91M	51.59%327.02M	0.67%390.59M	-20.79%399.73M	-68.37%167.07M	-48.39%215.73M	156.83%387.99M	101.57%504.63M	109.52%528.27M	35.12%418M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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