CN Stock MarketDetailed Quotes
600993 Mayinglong Pharmaceutical Group
- 26.53
- -0.63-2.32%
Market Closed Dec 13 15:00 CST
11.44BMarket Cap23.71P/E (TTM)
27.07High26.46Low54.66KlotVolume27.00Open27.16Pre Close145.82MTurnover1.27%Turnover Ratio25.81P/E (Static)431.05MShares30.7852wk High2.86P/B11.42BFloat Cap19.8052wk Low29.88Limit Up430.31MShs Float37.93Historical High24.44Limit Down2.25%Amplitude-1.11Historical Low0.40Dividend TTM26.68Avg Price29.54KlotAsk1.51%Div YieldTTM100Lot Size22.57KlotBid
Mayinglong Pharmaceutical Group 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 | 21.95%2.75B | 18.79%1.82B | 17.66%876.24M | 0.23%3.35B | -23.04%2.25B | -14.05%1.53B | 3.73%744.73M | -1.62%3.34B | 2.95%2.93B | 7.57%1.78B |
| Refunds of taxes and levies | --100.89K | --100.89K | ---- | --520.37K | ---- | ---- | ---- | ---- | --1.58M | --1.05M |
| Cash received relating to other operating activities | -84.83%7.92M | -73.81%12.05M | -70.91%11.33M | 264.93%208.28M | 52.63%52.19M | 101.96%46.02M | 52.74%38.95M | -61.55%57.07M | -63.17%34.19M | -76.47%22.79M |
| Cash inflows from operating activities | 19.54%2.75B | 16.09%1.83B | 13.26%887.56M | 4.69%3.56B | -22.20%2.3B | -12.63%1.58B | 5.41%783.69M | -4.14%3.4B | 0.91%2.96B | 2.99%1.8B |
| Goods services cash paid | 8.25%1.32B | -3.84%825.95M | 6.63%440.47M | -5.81%1.61B | -27.23%1.22B | -26.03%858.9M | -6.49%413.06M | 1.96%1.7B | 6.55%1.67B | 14.49%1.16B |
| Staff behalf paid | 1.65%330.02M | 5.79%244.94M | -7.44%116.46M | -0.42%422.92M | 3.90%324.66M | 10.27%231.54M | 0.88%125.82M | 13.74%424.71M | 16.50%312.48M | 20.36%209.97M |
| All taxes paid | -7.67%229.45M | -9.00%177.93M | -31.16%99.03M | 5.24%324.4M | 10.40%248.5M | -3.98%195.53M | -8.09%143.86M | 6.53%308.24M | -5.60%225.09M | 0.00%203.63M |
| Cash paid relating to other operating activities | 28.04%560.39M | 9.54%356.04M | -10.19%172.14M | -2.91%603.81M | -11.72%437.66M | 1.97%325.05M | 21.43%191.67M | 0.91%621.89M | -26.04%495.78M | -30.57%318.76M |
| Cash outflows from operating activities | 9.40%2.44B | -0.38%1.6B | -5.30%828.1M | -3.36%2.96B | -17.67%2.23B | -14.92%1.61B | -0.73%874.41M | 3.68%3.06B | -1.48%2.71B | 2.27%1.89B |
| Net cash flows from operating activities | 314.97%317.29M | 749.91%225.17M | 165.54%59.47M | 76.70%604.07M | -70.15%76.46M | 61.16%-34.65M | 33.93%-90.73M | -42.75%341.85M | 35.83%256.14M | 10.26%-89.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -47.99%936.84M | -71.44%386.5M | -88.20%124.14M | -11.17%2.71B | 12.14%1.8B | 32.37%1.35B | 99.45%1.05B | -9.69%3.05B | 12.77%1.61B | -22.02%1.02B |
| Cash received from returns on investments | ---- | ---- | -97.50%214.72K | -40.91%17.68M | -37.90%12.96M | -37.90%12.96M | --8.6M | -12.18%29.92M | -28.49%20.88M | -28.01%20.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -100.02%-1.01K | -100.32%-3.25K | -99.99%50 | 681.63%3.61M | -34.12%4.05M | 990.45%1M | 2,883.31%728.68K | -20.30%462.33K | 5,829.52%6.14M | 84.68%91.76K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --12.05M | --12.05M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -48.82%936.84M | -71.98%386.5M | -88.29%124.35M | -11.36%2.73B | 12.07%1.83B | 32.20%1.38B | 101.21%1.06B | -9.82%3.08B | 12.17%1.63B | -22.29%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 42.73%164.13M | 17.58%92.14M | 19.51%53.14M | 231.10%248.36M | 174.93%114.99M | 185.43%78.36M | 160.66%44.47M | 15.23%75.01M | -1.68%41.83M | -14.86%27.45M |
| Cash paid to acquire investments | -23.10%1.58B | -35.65%1.06B | -40.15%700.38M | -43.92%2.03B | -16.04%2.05B | 63.27%1.65B | 22.66%1.17B | 6.17%3.62B | 18.47%2.45B | -24.35%1.01B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --563.4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -19.61%1.74B | -33.23%1.15B | -37.96%753.52M | -38.32%2.28B | -12.83%2.17B | 66.51%1.72B | 25.08%1.21B | 6.34%3.7B | 18.06%2.49B | -24.13%1.04B |
| Net cash flows from investing activities | -138.34%-806.67M | -121.94%-764.32M | -311.46%-629.17M | 172.45%448.27M | 60.40%-338.45M | -4,322.89%-344.38M | 65.51%-152.91M | -881.43%-618.76M | -31.24%-854.64M | 137.41%8.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 2,594.97%13.93M | 2,121.08%11.48M | 2,121.08%11.48M | --1.48M | -98.66%517K | -98.66%517K | -98.65%517K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 2,594.97%13.93M | 2,121.08%11.48M | 2,121.08%11.48M | --1.48M | -98.66%517K | -98.66%517K | -98.65%517K |
| Cash from borrowing | -10.66%43.6M | -6.71%30.6M | -51.75%11M | -88.00%58.6M | -90.01%48.8M | 62.38%32.8M | 11,300.00%22.8M | 526.04%488.31M | 454.89%488.3M | -71.14%20.2M |
| Cash inflows from financing activities | -27.67%43.6M | -30.90%30.6M | -54.70%11M | -85.16%72.53M | -87.67%60.28M | 113.75%44.28M | 12,041.50%24.28M | 319.59%488.83M | 286.42%488.82M | -80.89%20.72M |
| Borrowing repayment | -37.67%56.79M | -29.97%40.69M | -78.98%10.11M | 343.39%391.11M | 3.30%91.11M | -17.24%58.1M | --48.1M | -28.28%88.21M | -32.15%88.2M | -41.98%70.2M |
| Dividend interest payment | 12.40%186.25M | 16.58%13.14M | -27.03%2.08M | -8.12%168.31M | -7.17%165.7M | -56.14%11.27M | -71.70%2.85M | 40.54%183.18M | 36.86%178.5M | 231.72%25.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | 171.83%14M | 83.66%9.46M | ---- | -69.12%5.6M | -71.20%5.15M | -70.24%5.15M | ---- | 210.52%18.14M | 210.05%17.89M | 196.34%17.31M |
| Cash payments relating to other financing activities | 7.66%22.24M | -3.14%14.62M | 77.71%9.33M | 135.05%92.27M | -31.57%20.66M | 26.75%15.09M | -16.21%5.25M | 19.66%39.26M | 221.72%30.2M | 34.27%11.91M |
| Cash outflows from financing activities | -4.39%265.29M | -18.96%68.44M | -61.71%21.52M | 109.79%651.7M | -6.54%277.48M | -21.65%84.46M | 244.03%56.2M | 8.56%310.65M | 10.04%296.9M | -21.67%107.79M |
| Net cash flows from financing activities | -2.07%-221.69M | 5.81%-37.84M | 67.04%-10.52M | -425.05%-579.16M | -213.17%-217.19M | 53.86%-40.18M | -97.81%-31.92M | 205.03%178.18M | 233.92%191.92M | -198.09%-87.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 96.10%-1.34K | -77.51%1.95K | 100.18%99.51 | -79.38%256.09K | -116.35%-34.25K | -90.45%8.66K | -239.75%-54.01K | 305.56%1.24M | 1,111.89%209.51K | 493.10%90.69K |
| Net increase in cash and cash equivalents | -48.38%-711.07M | -37.64%-577M | -110.52%-580.23M | 585.63%473.43M | -17.93%-479.22M | -149.47%-419.19M | 53.82%-275.61M | -126.79%-97.49M | 32.94%-406.37M | -11.70%-168.03M |
| Add:Begin period cash and cash equivalents | 20.50%2.78B | 20.50%2.78B | 20.50%2.78B | -4.05%2.31B | -4.05%2.31B | -4.05%2.31B | -4.05%2.31B | 17.81%2.41B | 17.81%2.41B | 17.81%2.41B |
| End period cash equivalent | 13.20%2.07B | 16.70%2.21B | 8.30%2.2B | 20.50%2.78B | -8.51%1.83B | -15.57%1.89B | 12.36%2.03B | -4.05%2.31B | 39.20%2B | 18.29%2.24B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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