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CN Stock MarketDetailed Quotes
603207 Shanghai Xiao Fang Pharmaceutical
- 28.93
- -0.74-2.49%
Market Closed Dec 27 15:00 CST
4.63BMarket Cap23.52P/E (TTM)
29.96High28.67Low117.96KlotVolume29.00Open29.67Pre Close343.61MTurnover30.09%Turnover Ratio22.73P/E (Static)160.00MShares39.5052wk High3.89P/B1.13BFloat Cap20.5052wk Low32.64Limit Up39.20MShs Float39.50Historical High26.70Limit Down4.35%Amplitude20.50Historical Low--Dividend TTM29.13Avg Price59.08KlotAsk--Div YieldTTM100Lot Size49.15KlotBid
Shanghai Xiao Fang Pharmaceutical Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.28%406.13M | 3.80%257.98M | 10.83%531.22M | --404.99M | --248.53M | ---- | -1.25%479.31M | ---- | ---- | 18.55%485.39M |
| Refunds of taxes and levies | -94.36%96.43K | -94.36%96.43K | -73.13%1.71M | --1.71M | --1.71M | ---- | -19.56%6.37M | ---- | ---- | 9.74%7.92M |
| Cash received relating to other operating activities | 28.91%2.33M | 24.41%1.95M | 117.02%2.9M | --1.81M | --1.57M | ---- | -5.94%1.34M | ---- | ---- | 52.09%1.42M |
| Cash inflows from operating activities | 0.01%408.56M | 3.26%260.03M | 10.03%535.84M | --408.51M | --251.81M | ---- | -1.56%487.01M | ---- | ---- | 18.48%494.73M |
| Goods services cash paid | -11.53%117.4M | -20.09%76M | -9.27%169.99M | --132.69M | --95.11M | ---- | 11.98%187.36M | ---- | ---- | 39.39%167.32M |
| Staff behalf paid | -6.70%46.87M | -9.38%31.96M | -6.58%65.64M | --50.24M | --35.26M | ---- | 6.47%70.26M | ---- | ---- | 40.46%65.99M |
| All taxes paid | -20.89%49.87M | -24.94%31.99M | 6.97%83.44M | --63.03M | --42.61M | ---- | 16.26%78M | ---- | ---- | 14.92%67.1M |
| Cash paid relating to other operating activities | 175.44%26.76M | 207.13%18.27M | 16.36%16.51M | --9.71M | --5.95M | ---- | -4.19%14.19M | ---- | ---- | -1.81%14.81M |
| Cash outflows from operating activities | -5.78%240.89M | -11.58%158.22M | -4.07%335.58M | --255.67M | --178.93M | ---- | 10.97%349.81M | ---- | ---- | 31.08%315.22M |
| Net cash flows from operating activities | 9.71%167.67M | 39.70%101.8M | 45.96%200.26M | --152.84M | 118.93%72.87M | 148.89%35.68M | -23.57%137.2M | --33.29M | --14.33M | 1.37%179.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 136.70%2.9M | --2.9M | -35.82%155.27M | --1.23M | ---- | ---- | 18.04%241.92M | ---- | ---- | -76.25%204.94M |
| Cash received from returns on investments | -95.78%89.66K | -93.59%89.66K | -27.71%2.28M | --2.12M | --1.4M | ---- | 13.06%3.15M | ---- | ---- | -25.31%2.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --456.3K |
| Cash received relating to other investing activities | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M |
| Cash inflows from investing activities | 78.84%5.99M | 328.41%5.99M | -35.71%157.55M | --3.35M | --1.4M | ---- | 16.37%245.07M | ---- | ---- | -75.71%210.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.20%67.51M | 21.81%40.77M | 30.13%80.15M | --59.64M | --33.47M | ---- | 393.43%61.59M | ---- | ---- | -67.64%12.48M |
| Cash paid to acquire investments | ---- | ---- | -74.45%48M | --48M | --48M | ---- | -37.89%187.9M | ---- | ---- | -63.36%302.51M |
| Cash paid relating to other investing activities | --300M | ---- | 33.16%3M | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- |
| Cash outflows from investing activities | 241.43%367.51M | -49.96%40.77M | -47.90%131.15M | --107.64M | --81.47M | ---- | -20.08%251.74M | ---- | ---- | -63.65%314.99M |
| Net cash flows from investing activities | -246.65%-361.52M | 56.56%-34.78M | 495.45%26.4M | ---104.29M | -1,508.87%-80.07M | -2,669.70%-42.47M | 93.61%-6.67M | --5.68M | --1.65M | -75,919.58%-104.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 23,327.29%462.79M | ---- | --1.98M | --1.98M | --1.98M | ---- | ---- | ---- | ---- | --3.4M |
| Cash received relating to other financing activities | --10.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 23,878.66%473.68M | ---- | --1.98M | --1.98M | --1.98M | ---- | ---- | ---- | ---- | --3.4M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | 31.73%111.39M | ---- | ---- | -38.59%84.56M |
| Cash payments relating to other financing activities | 157.63%10.36M | 92.68%3.48M | -9.96%4.75M | --4.02M | --1.8M | ---- | 340.42%5.28M | ---- | ---- | --1.2M |
| Cash outflows from financing activities | 157.63%10.36M | 92.68%3.48M | -95.92%4.75M | --4.02M | --1.8M | ---- | 36.05%116.67M | ---- | ---- | -37.72%85.76M |
| Net cash flows from financing activities | 22,764.86%463.33M | -2,131.34%-3.48M | 97.62%-2.78M | ---2.04M | 107.35%171.14K | 73.34%-511.5K | -41.66%-116.67M | ---2.33M | ---1.92M | 40.19%-82.36M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 479.49%269.48M | 1,004.11%63.55M | 1,516.19%223.87M | --46.5M | -119.18%-7.03M | -151.96%-7.31M | 290.97%13.85M | --36.64M | --14.07M | -118.35%-7.25M |
| Add:Begin period cash and cash equivalents | 381.64%282.54M | 381.64%282.54M | 30.91%58.66M | --58.66M | --58.66M | ---- | -13.93%44.81M | ---- | ---- | 315.06%52.06M |
| End period cash equivalent | 424.91%552.01M | 570.28%346.08M | 381.64%282.54M | --105.16M | --51.63M | ---- | 30.91%58.66M | ---- | ---- | -13.93%44.81M |
| 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 | -- | -- | Unqualified opinion |
| Auditor | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | PricewaterhouseCoopers Zhongtian 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.