CN Stock MarketDetailed Quotes
688393 Guangzhou LBP Medicine Science & Technology
- 20.57
- -0.59-2.79%
Market Closed Dec 13 15:00 CST
1.92BMarket Cap59.97P/E (TTM)
21.15High20.51Low11.73KlotVolume21.15Open21.16Pre Close24.42MTurnover1.93%Turnover Ratio48.06P/E (Static)93.57MShares25.7052wk High1.51P/B1.25BFloat Cap12.6852wk Low25.39Limit Up60.80MShs Float73.16Historical High16.93Limit Down3.03%Amplitude12.68Historical Low0.15Dividend TTM20.81Avg Price6.66KlotAsk0.73%Div YieldTTM100Lot Size4.97KlotBid
Guangzhou LBP Medicine Science & Technology 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 | 3.70%374.49M | 0.74%242.99M | -0.42%101.92M | 3.32%539.25M | -4.40%361.13M | -0.62%241.22M | -12.67%102.35M | 10.11%521.91M | 14.62%377.75M | 16.21%242.72M |
| Refunds of taxes and levies | -44.43%2.31M | -30.86%1.47M | -26.13%465.29K | -15.50%3.48M | 1,469.19%4.15M | 769.96%2.13M | 250.14%629.84K | 280.00%4.12M | -71.24%264.62K | 47.36%244.99K |
| Cash received relating to other operating activities | -31.54%5.4M | -7.94%5.05M | 64.58%3.52M | -16.13%9.74M | -25.89%7.89M | -26.95%5.48M | -70.67%2.14M | -35.62%11.61M | -44.31%10.64M | -43.81%7.5M |
| Cash inflows from operating activities | 2.42%382.2M | 0.27%249.51M | 0.75%105.9M | 2.76%552.48M | -3.98%373.17M | -0.66%248.83M | -15.68%105.12M | 9.03%537.64M | 11.17%388.66M | 12.63%250.47M |
| Goods services cash paid | 14.07%119.64M | -1.97%71.25M | 8.80%29.82M | 3.50%173.6M | -2.56%104.88M | 11.78%72.68M | -11.64%27.41M | 44.54%167.73M | 35.06%107.63M | 21.17%65.02M |
| Staff behalf paid | 11.34%130.41M | 3.95%88.07M | 7.35%51.44M | 15.37%151.03M | 15.07%117.13M | 25.99%84.72M | 18.25%47.91M | 44.78%130.91M | 54.22%101.79M | 46.13%67.24M |
| All taxes paid | -0.06%24.82M | -2.79%17.8M | -8.90%7.4M | 13.01%30.79M | 31.33%24.84M | 60.39%18.31M | 33.41%8.12M | -27.72%27.25M | -35.02%18.91M | -44.08%11.42M |
| Cash paid relating to other operating activities | -15.82%103.64M | 0.10%83.64M | 5.27%41.72M | -10.94%179.94M | -14.42%123.11M | -11.91%83.56M | -15.50%39.63M | 6.71%202.03M | 14.12%143.86M | 20.73%94.86M |
| Cash outflows from operating activities | 2.31%378.51M | 0.57%260.77M | 5.93%130.38M | 1.41%535.36M | -0.60%369.96M | 8.70%259.28M | -1.17%123.08M | 21.79%527.93M | 23.71%372.19M | 20.07%238.54M |
| Net cash flows from operating activities | 15.09%3.69M | -7.72%-11.26M | -36.28%-24.48M | 76.21%17.12M | -80.50%3.21M | -187.54%-10.45M | -12,727.15%-17.96M | -83.70%9.72M | -66.23%16.46M | -49.69%11.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -52.29%93.14M | -45.59%68.14M | -43.29%53.7M | -63.51%220.93M | -63.64%195.24M | -69.56%125.24M | -68.20%94.69M | -27.22%605.48M | 5.28%536.92M | 25.05%411.42M |
| Cash received from returns on investments | 24.48%4.83M | 127.76%4.4M | 63.04%1.07M | -66.56%2.47M | -60.68%3.88M | -76.49%1.93M | -89.91%654.79K | 0.72%7.37M | 149.98%9.86M | 80.80%8.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.27%2.7M | 14.22%2.59M | -44.44%478.7K | 33.13%2.93M | 1,746.86%5.66M | 599.90%2.27M | -13.25%861.61K | -24.72%2.2M | -73.70%306.72K | 92.68%324.44K |
| Cash inflows from investing activities | -50.84%100.67M | -41.95%75.14M | -42.57%55.25M | -63.20%226.33M | -62.57%204.78M | -69.18%129.44M | -68.49%96.21M | -26.97%615.06M | 6.21%547.08M | 25.84%419.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.11%31.75M | 29.82%22.99M | 2.26%17.4M | -47.70%37.74M | -63.78%43.56M | -74.43%17.71M | -39.81%17.01M | -49.65%72.17M | 29.37%120.28M | 38.98%69.25M |
| Cash paid to acquire investments | -66.34%59.6M | -81.76%20.31M | -84.74%12.31M | -66.55%220.03M | -67.38%177.08M | -63.33%111.38M | -56.59%80.68M | -40.93%657.81M | -13.58%542.84M | -20.49%303.72M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -58.60%91.35M | -66.46%43.3M | -69.59%29.71M | -64.52%259.03M | -66.73%220.64M | -65.39%129.09M | -54.37%97.69M | -43.36%729.98M | -8.27%663.12M | -13.98%372.97M |
| Net cash flows from investing activities | 158.82%9.33M | 8,886.43%31.83M | 1,819.30%25.54M | 71.55%-32.7M | 86.33%-15.86M | -99.25%354.25K | -101.63%-1.49M | 74.27%-114.92M | 44.15%-116.03M | 147.04%46.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 278.96%8.28M | ---- | ---- | -25.22%2.18M | -25.22%2.18M | -25.22%2.18M | ---- | -79.20%2.92M | 34.46%2.92M | 38.59%2.92M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.20%2.92M | 34.46%2.92M | 38.59%2.92M |
| Cash from borrowing | -36.36%7M | --7M | ---- | 48.24%21.2M | 37.50%11M | ---- | ---- | 104.29%14.3M | --8M | ---- |
| Cash inflows from financing activities | 15.86%15.28M | 220.57%7M | ---- | 35.78%23.38M | 20.73%13.18M | -25.22%2.18M | ---- | -18.14%17.22M | 402.83%10.92M | 38.59%2.92M |
| Borrowing repayment | 63.07%21.2M | 152.48%20.2M | --20M | 104.29%14.3M | --13M | --8M | ---- | --7M | ---- | ---- |
| Dividend interest payment | 33.25%17.76M | 13.48%14.96M | -59.91%19.75K | -49.39%13.47M | -47.10%13.33M | -47.70%13.18M | --49.27K | -4.98%26.61M | -9.40%25.2M | -9.40%25.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.85M | --825K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 343.84%12.16M | 27.96%3.05M | -31.97%354.79K | -49.91%2.51M | 42.73%2.74M | 31.72%2.39M | -34.81%521.51K | -77.80%5.01M | -90.69%1.92M | -91.22%1.81M |
| Cash outflows from financing activities | 75.86%51.13M | 62.14%38.21M | 3,469.62%20.37M | -21.61%30.28M | 7.19%29.07M | -12.76%23.57M | -28.65%570.78K | -23.62%38.62M | -44.01%27.12M | -44.23%27.01M |
| Net cash flows from financing activities | -125.64%-35.85M | -45.96%-31.21M | -3,469.62%-20.37M | 67.79%-6.89M | 1.93%-15.89M | 11.25%-21.38M | -122.32%-570.78K | 27.52%-21.4M | 64.98%-16.2M | 48.00%-24.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 86.27%-10.81K | 85.45%-11.45K | 99.98%-12 | -43.94%79.57K | -141.51%-78.7K | -193.55%-78.7K | -1,141.35%-78.7K | 356.20%141.95K | 2,030.89%189.58K | 831.04%84.12K |
| Net increase in cash and cash equivalents | 20.17%-22.84M | 66.28%-10.64M | 3.90%-19.31M | 82.29%-22.39M | 75.24%-28.61M | -190.39%-31.56M | -121.41%-20.09M | 69.64%-126.46M | 43.70%-115.58M | 128.50%34.91M |
| Add:Begin period cash and cash equivalents | -24.88%67.61M | -24.88%67.61M | -24.88%67.61M | -58.42%90M | -58.42%90M | -58.42%90M | -58.42%90M | -65.81%216.47M | -65.81%216.47M | -65.81%216.47M |
| End period cash equivalent | -27.07%44.77M | -2.53%56.97M | -30.91%48.3M | -24.88%67.61M | -39.15%61.39M | -76.75%58.45M | -77.47%69.91M | -58.42%90M | -76.41%100.89M | -50.76%251.37M |
| 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.
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