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CN Stock MarketDetailed Quotes
603811 Zhejiang Cheng Yi Pharmaceutical
- 7.82
- +0.02+0.26%
Trading Dec 24 13:58 CST
2.56BMarket Cap15.42P/E (TTM)
7.90High7.76Low32.80KlotVolume7.86Open7.80Pre Close25.67MTurnover1.00%Turnover Ratio15.70P/E (Static)327.30MShares10.4252wk High2.06P/B2.56BFloat Cap5.5852wk Low8.58Limit Up327.30MShs Float15.65Historical High7.02Limit Down1.80%Amplitude3.72Historical Low0.20Dividend TTM7.83Avg Price18.29KlotAsk2.56%Div YieldTTM100Lot Size13.64KlotBid
Zhejiang Cheng Yi 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 | 8.57%501.14M | 2.60%336.91M | -11.12%140.22M | 4.24%657.53M | -1.00%461.59M | 5.46%328.38M | -3.02%157.77M | -7.84%630.77M | -7.96%466.25M | -8.12%311.39M |
| Refunds of taxes and levies | -86.64%1.87M | -86.64%1.87M | ---- | 2,318.30%14.13M | 2,064.92%14.03M | 2,141.27%14.03M | -86.88%11.53K | 483.91%584.25K | 499.62%648.02K | 478.99%625.93K |
| Cash received relating to other operating activities | 13.75%19.65M | 35.99%15.43M | -27.78%5.76M | -2.74%29.8M | -4.88%17.27M | 8.05%11.35M | 56.66%7.98M | 78.14%30.64M | 103.88%18.16M | 38.36%10.5M |
| Cash inflows from operating activities | 6.04%522.66M | 0.13%354.22M | -11.93%145.98M | 5.96%701.46M | 1.62%492.89M | 9.69%353.76M | -1.26%165.76M | -5.66%661.99M | -5.92%485.06M | -6.95%322.52M |
| Goods services cash paid | -4.41%103.35M | 16.61%75.17M | 24.07%41.98M | 37.25%156.96M | 8.78%108.11M | -6.42%64.46M | -6.00%33.84M | 4.80%114.36M | 18.16%99.38M | 22.97%68.88M |
| Staff behalf paid | 17.32%97.25M | 23.55%71.16M | 16.79%34.95M | 9.75%109.58M | 7.61%82.89M | 6.90%57.59M | 8.16%29.93M | 4.47%99.85M | 4.02%77.03M | 0.45%53.88M |
| All taxes paid | 77.54%63.77M | 83.73%39.14M | 125.18%18.96M | -23.19%49.5M | -27.19%35.92M | -41.18%21.31M | -57.21%8.42M | -33.03%64.45M | -35.05%49.34M | -31.85%36.22M |
| Cash paid relating to other operating activities | 8.45%153.3M | -0.35%102.65M | -9.21%42.04M | -12.31%190.64M | -7.35%141.36M | 11.68%103.01M | -8.53%46.31M | -15.51%217.4M | -19.59%152.58M | -28.93%92.24M |
| Cash outflows from operating activities | 13.41%417.67M | 16.95%288.12M | 16.41%137.93M | 2.14%506.68M | -2.66%368.28M | -1.93%246.37M | -11.55%118.49M | -11.14%496.05M | -10.74%378.33M | -14.14%251.22M |
| Net cash flows from operating activities | -15.75%104.98M | -38.45%66.09M | -82.97%8.05M | 17.38%194.78M | 16.75%124.61M | 50.63%107.39M | 39.42%47.27M | 15.65%165.94M | 16.37%106.73M | 31.96%71.29M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -20.00%9M | ---- | ---- | 0.00%11.25M | 0.00%11.25M | ---- | ---- | -15.67%11.25M | -15.67%11.25M | -15.67%11.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,262,280.95%63.35M | -32.14%1.9K | ---- | -98.72%2.8K | -98.72%2.8K | -97.27%2.8K | -95.68%2.8K | -48.02%219.42K | -46.47%219.42K | -74.94%102.74K |
| Cash inflows from investing activities | 542.90%72.35M | -32.14%1.9K | ---- | -1.89%11.25M | -1.89%11.25M | -99.98%2.8K | -95.68%2.8K | -69.94%11.47M | -69.93%11.47M | -70.24%11.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.03%56.35M | 8.79%51.35M | 11.77%32.42M | -71.98%70.85M | -71.65%56.36M | -69.80%47.2M | -67.36%29.01M | 88.54%252.85M | 172.61%198.79M | 380.73%156.3M |
| Cash outflows from investing activities | -0.03%56.35M | 8.79%51.35M | 11.77%32.42M | -71.98%70.85M | -71.65%56.36M | -69.80%47.2M | -67.36%29.01M | 81.52%252.85M | 172.61%198.79M | 380.73%156.3M |
| Net cash flows from investing activities | 135.47%16M | -8.80%-51.35M | -11.78%-32.42M | 75.31%-59.6M | 75.92%-45.11M | 67.44%-47.2M | 67.34%-29.01M | -138.67%-241.38M | -438.67%-187.32M | -2,673.68%-144.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2.1M | --2.1M | --2.1M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2.1M | --2.1M | --2.1M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -52.50%117.8M | -88.00%22.8M | -93.16%13M | -47.49%295.2M | -36.44%248M | -47.05%190M | 254.15%190M | 507.96%562.13M | 373.22%390.21M | 335.17%358.83M |
| Cash received relating to other financing activities | -77.54%49.32K | -65.54%49.42K | -29.80%49.72K | ---- | 275.46%219.62K | --143.41K | --70.83K | ---- | -91.00%58.49K | ---- |
| Cash inflows from financing activities | -52.92%117.85M | -88.11%22.85M | -93.13%13.05M | -47.11%297.3M | -35.86%250.32M | -46.43%192.24M | 254.28%190.07M | 503.72%562.13M | 369.59%390.27M | 335.17%358.83M |
| Borrowing repayment | 51.97%249.41M | -38.53%81.53M | -77.66%27.21M | -2.57%277.94M | 26.66%164.12M | 2.37%132.62M | 12,149.19%121.81M | 370.37%285.26M | 157.47%129.57M | 327.58%129.56M |
| Dividend interest payment | 6.35%74.58M | 8.96%72.08M | -6.70%3.46M | 7.52%73.95M | 7.63%70.12M | 7.26%66.15M | 222.07%3.71M | 9.41%68.78M | 5.42%65.15M | 1.68%61.67M |
| Cash payments relating to other financing activities | -45.49%350.78K | 4.80%221.57K | -57.22%37.33K | -6.37%781.52K | -15.73%643.56K | -17.91%211.42K | -32.19%87.26K | -63.27%834.66K | 10.95%763.73K | 866.23%257.54K |
| Cash outflows from financing activities | 38.08%324.34M | -22.70%153.82M | -75.55%30.71M | -0.62%352.68M | 20.15%234.88M | 3.92%198.98M | 5,424.10%125.61M | 182.13%354.88M | 73.28%195.48M | 110.48%191.48M |
| Net cash flows from financing activities | -1,437.72%-206.49M | -1,843.03%-130.97M | -127.39%-17.66M | -126.72%-55.38M | -92.08%15.44M | -104.03%-6.74M | 25.48%64.47M | 734.31%207.25M | 755.67%194.78M | 2,065.06%167.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 854.36%162.69K | 362.89%162.97K | 130.63%53.04K | -85.32%29.84K | -95.66%17.05K | -132.14%-61.99K | -4,702.36%-173.15K | 137.90%203.25K | 187.58%392.96K | 128.85%192.9K |
| Net increase in cash and cash equivalents | -189.87%-85.34M | -317.39%-116.06M | -150.85%-41.98M | -39.52%79.83M | -17.13%94.95M | -43.13%53.39M | 2,429.06%82.55M | 1,344.33%132.01M | 327.76%114.58M | 86.01%93.89M |
| Add:Begin period cash and cash equivalents | 37.41%293.25M | 37.41%293.25M | 37.41%293.25M | 162.17%213.41M | 162.17%213.41M | 162.17%213.41M | 162.17%213.41M | 12.65%81.4M | 12.65%81.4M | 12.65%81.4M |
| End period cash equivalent | -32.58%207.91M | -33.59%177.18M | -15.10%251.26M | 37.41%293.25M | 57.34%308.37M | 52.21%266.8M | 280.14%295.96M | 162.17%213.41M | 97.87%195.98M | 42.82%175.29M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.