CN Stock MarketDetailed Quotes
601089 Beijing Foyou Pharma
- 16.07
- -0.35-2.13%
Market Closed Dec 13 15:00 CST
7.71BMarket Cap15.12P/E (TTM)
16.40High16.05Low34.57KlotVolume16.34Open16.42Pre Close56.03MTurnover1.68%Turnover Ratio15.79P/E (Static)480.00MShares18.6052wk High2.23P/B3.30BFloat Cap11.6452wk Low18.06Limit Up205.35MShs Float22.27Historical High14.78Limit Down2.13%Amplitude11.64Historical Low0.50Dividend TTM16.21Avg Price19.39KlotAsk3.11%Div YieldTTM100Lot Size14.33KlotBid
Beijing Foyou Pharma 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 | 6.83%2.52B | 4.74%1.66B | 7.51%826.07M | 2.07%3.21B | 3.41%2.36B | 9.97%1.59B | 10.04%768.39M | 12.20%3.14B | 12.58%2.28B | 11.84%1.44B |
| Refunds of taxes and levies | -46.77%1.53M | -4.69%1.53M | 22.04%833.88K | 18.72%3.55M | -15.11%2.87M | -34.33%1.6M | -66.57%683.3K | -58.05%2.99M | -43.89%3.38M | -52.41%2.44M |
| Cash received relating to other operating activities | -30.04%69.33M | -13.81%58.28M | -8.93%36.69M | 9.94%100.48M | 19.91%99.1M | 122.77%67.63M | 242.22%40.29M | 56.14%91.39M | 67.64%82.64M | -36.19%30.36M |
| Cash inflows from operating activities | 5.29%2.59B | 3.97%1.72B | 6.70%863.6M | 2.31%3.31B | 3.96%2.46B | 12.22%1.66B | 13.66%809.37M | 12.92%3.23B | 13.72%2.36B | 9.89%1.48B |
| Goods services cash paid | 17.65%540.57M | 23.56%379.6M | 7.43%173.86M | 6.64%533.32M | -5.72%459.48M | -2.10%307.22M | 22.61%161.83M | 10.98%500.09M | 58.20%487.34M | 54.67%313.81M |
| Staff behalf paid | 9.61%486.34M | 10.02%337.36M | 10.07%209.14M | 9.28%585.7M | 8.78%443.71M | 9.18%306.62M | 16.63%190.01M | 15.75%535.97M | 15.41%407.9M | 14.61%280.85M |
| All taxes paid | -25.02%230.6M | -29.62%159.65M | -31.62%82.89M | 21.39%380.84M | 35.49%307.57M | 45.19%226.83M | 50.41%121.22M | 9.23%313.74M | 0.91%227M | 2.79%156.23M |
| Cash paid relating to other operating activities | 0.87%840M | -6.47%500.97M | 0.20%253.83M | 2.32%1.25B | 0.56%832.77M | 1.41%535.6M | 1.05%253.34M | 7.88%1.22B | 3.72%828.16M | 1.86%528.15M |
| Cash outflows from operating activities | 2.64%2.1B | 0.10%1.38B | -0.92%719.71M | 6.93%2.75B | 4.78%2.04B | 7.60%1.38B | 16.00%726.39M | 10.20%2.57B | 15.75%1.95B | 14.36%1.28B |
| Net cash flows from operating activities | 18.33%490M | 22.90%346.23M | 73.41%143.88M | -15.74%555.9M | 0.12%414.1M | 41.98%281.72M | -3.42%82.97M | 24.95%659.76M | 5.04%413.6M | -12.22%198.42M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 109.27%5.06M | ---- | ---- | -28.13%2.42M | 199.86%2.42M | 198.96%2.41M | ---- | 31.32%3.37M | -20.71%806.58K | -20.71%806.58K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,978.52%9.96M | 4,580.49%9.81M | 4,627.98%8.57M | -17.93%520.09K | -63.09%244.29K | -6.20%209.55K | 399.96%181.29K | 136.97%633.68K | 459.28%661.86K | 248.81%223.4K |
| Cash received relating to other investing activities | 197.66%1.15B | ---- | ---- | -17.32%388.62M | 285.00%385M | 280.00%380M | ---- | -34.27%470M | -75.90%100M | -75.90%100M |
| Cash inflows from investing activities | 199.49%1.16B | -97.44%9.81M | 4,627.98%8.57M | -17.39%391.56M | 282.05%387.66M | 278.72%382.62M | -99.82%181.29K | -33.97%474M | -75.62%101.47M | -75.72%101.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.97%281.55M | 12.97%182.82M | 70.47%99.9M | 170.36%366.08M | 208.01%260.77M | 203.16%161.83M | 147.58%58.6M | -29.83%135.4M | -46.70%84.66M | -57.82%53.38M |
| Cash paid relating to other investing activities | 495.62%2.45B | 178.95%1.06B | ---- | 11.12%411.14M | 11.08%411M | --380M | --360M | -51.63%370M | -34.51%370M | ---- |
| Cash outflows from investing activities | 306.32%2.73B | 129.37%1.24B | -76.13%99.9M | 53.78%777.21M | 47.75%671.77M | 915.01%541.83M | 1,668.41%418.6M | -47.24%505.4M | -37.19%454.66M | -89.14%53.38M |
| Net cash flows from investing activities | -452.09%-1.57B | -674.45%-1.23B | 78.17%-91.33M | -1,127.98%-385.66M | 19.56%-284.11M | -434.14%-159.21M | -642.20%-418.42M | 86.92%-31.41M | -14.79%-353.19M | 163.14%47.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.67B | --1.67B | --1.67B |
| Cash from borrowing | -9.27%49.9M | -9.27%49.9M | -11.33%39.9M | 9.03%55M | 9.03%55M | 9.03%55M | 330.76%45M | -76.46%50.45M | -76.46%50.45M | -74.78%50.45M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16M | --16M | --16M |
| Cash inflows from financing activities | -9.27%49.9M | -9.27%49.9M | -11.33%39.9M | -96.83%55M | -96.83%55M | -96.83%55M | 70.15%45M | 710.15%1.74B | 710.15%1.74B | 767.97%1.74B |
| Borrowing repayment | 70.24%72.3M | 35.32%57.47M | 350.00%45M | -37.98%44.94M | -39.33%42.47M | -39.33%42.47M | --10M | -66.08%72.47M | -43.39%70M | 7.36%70M |
| Dividend interest payment | 20.87%236.3M | 21.90%235.91M | -45.80%411.45K | 74.96%194.6M | 76.99%195.49M | 76.10%193.53M | -99.30%759.09K | -2.62%111.22M | -2.32%110.46M | -0.91%109.9M |
| Cash payments relating to other financing activities | 1,018.95%193.49M | 1,265.30%159.55M | 2,483.64%155.89M | -61.85%22.14M | -61.63%17.29M | 482.77%11.69M | 42.76%6.03M | 124.62%58.04M | 634.87%45.07M | -48.65%2.01M |
| Cash outflows from financing activities | 96.70%502.1M | 82.86%452.93M | 1,098.72%201.3M | 8.25%261.68M | 13.19%255.26M | 36.16%247.69M | -85.13%16.79M | -31.66%241.74M | -7.14%225.52M | 1.05%181.9M |
| Net cash flows from financing activities | -125.81%-452.2M | -109.16%-403.03M | -672.19%-161.4M | -113.83%-206.68M | -113.26%-200.26M | -112.40%-192.69M | 132.63%28.21M | 1,171.61%1.49B | 5,382.22%1.51B | 7,673.19%1.55B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -2,078.63%-1.53B | -1,737.93%-1.29B | 64.57%-108.84M | -101.72%-36.44M | -104.47%-70.26M | -103.90%-70.18M | -500.93%-307.24M | 1,329.86%2.12B | 2,633.30%1.57B | 955.32%1.8B |
| Add:Begin period cash and cash equivalents | -1.43%2.5B | -1.43%2.5B | -1.43%2.5B | 507.33%2.54B | 507.33%2.54B | 507.33%2.54B | 507.33%2.54B | 54.99%418.38M | 54.99%418.38M | 54.99%418.38M |
| End period cash equivalent | -60.59%973.79M | -50.84%1.21B | 7.25%2.4B | -1.43%2.5B | 24.20%2.47B | 11.37%2.47B | 351.24%2.23B | 507.33%2.54B | 507.57%1.99B | 403.62%2.22B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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