KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
000590 Tus-Pharmaceutical Group
- 8.80
- -0.10-1.12%
Market Closed Dec 13 15:00 CST
2.11BMarket Cap-220.00P/E (TTM)
8.89High8.58Low77.79KlotVolume8.85Open8.90Pre Close67.70MTurnover3.25%Turnover Ratio83.81P/E (Static)239.47MShares11.2552wk High3.03P/B2.11BFloat Cap4.8052wk Low9.79Limit Up239.38MShs Float35.83Historical High8.01Limit Down3.48%Amplitude1.68Historical Low--Dividend TTM8.70Avg Price38.98KlotAsk--Div YieldTTM100Lot Size38.25KlotBid
Tus-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 | 11.11%313.77M | 24.70%230.48M | 45.13%93.11M | -32.93%384.68M | -33.29%282.4M | -26.77%184.84M | -16.28%64.16M | 67.58%573.56M | 61.48%423.32M | 40.11%252.39M |
| Cash received relating to other operating activities | -18.17%21.26M | -39.69%11.04M | -6.01%6.6M | 20.14%35.79M | 94.83%25.98M | 338.80%18.3M | 206.25%7.02M | 59.42%29.79M | -1.32%13.33M | -61.20%4.17M |
| Cash inflows from operating activities | 8.64%335.03M | 18.90%241.52M | 40.08%99.71M | -30.31%420.47M | -29.38%308.38M | -20.82%203.13M | -9.81%71.18M | 67.16%603.35M | 58.40%436.65M | 34.41%256.56M |
| Goods services cash paid | 17.79%126.07M | 13.28%87.41M | 20.81%55.55M | -47.78%171.2M | -61.32%107.04M | -19.63%77.16M | -18.77%45.98M | 126.92%327.86M | 183.23%276.73M | 90.22%96.01M |
| Staff behalf paid | 0.64%107.46M | 1.42%80.17M | 4.86%53.35M | 11.36%136.11M | 14.52%106.78M | 15.84%79.05M | 17.58%50.87M | 10.37%122.22M | 7.44%93.24M | 6.21%68.24M |
| All taxes paid | -28.06%29.64M | -27.91%24.8M | -44.30%13.05M | 59.33%52.07M | 110.91%41.2M | 122.17%34.4M | 265.83%23.43M | -0.28%32.68M | -25.87%19.53M | -19.41%15.49M |
| Cash paid relating to other operating activities | -22.12%57.95M | -29.51%37.04M | -10.24%20.02M | 36.85%90.48M | 98.36%74.41M | 60.87%52.54M | 108.33%22.31M | 38.44%66.11M | 7.27%37.51M | 28.40%32.66M |
| Cash outflows from operating activities | -2.52%321.12M | -5.65%229.43M | -0.44%141.97M | -18.04%449.86M | -22.85%329.42M | 14.48%243.16M | 21.89%142.59M | 63.48%548.87M | 73.72%427.01M | 33.27%212.4M |
| Net cash flows from operating activities | 166.10%13.91M | 130.21%12.09M | 40.82%-42.26M | -153.95%-29.39M | -318.23%-21.04M | -190.65%-40.03M | -87.61%-71.41M | 116.20%54.47M | -67.71%9.64M | 40.17%44.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -52.19%130M | -66.48%70M | -68.50%40M | -52.44%416.9M | -63.89%271.9M | -66.86%208.8M | -46.97%127M | -12.58%876.5M | 22.28%753M | 498.29%630M |
| Cash received from returns on investments | -67.25%236.02K | -75.48%139.71K | -74.80%89.95K | -66.78%994.5K | -70.84%720.72K | -73.49%569.88K | -48.07%356.93K | -5.91%2.99M | --2.47M | --2.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.94%2K | ---- | ---- | -92.47%200.81K | -92.97%189.13K | -93.96%167.8K | 632.37%140K | 273.73%2.67M | 275.94%2.69M | 336.31%2.78M |
| Cash inflows from investing activities | -52.26%130.24M | -66.53%70.14M | -68.56%40.09M | -52.61%418.1M | -64.02%272.81M | -67.00%209.54M | -46.92%127.5M | -12.36%882.16M | 22.97%758.16M | 499.34%634.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.17%26.01M | -11.68%7.27M | -42.29%3.31M | 17.97%22.04M | 27.46%14.93M | 133.32%8.23M | 357.45%5.73M | -27.79%18.68M | -48.13%11.72M | -73.41%3.53M |
| Cash paid to acquire investments | -47.00%160M | -51.03%90M | -67.21%40M | -52.58%391.9M | -58.07%301.9M | -69.72%183.8M | -62.92%122M | -24.63%826.5M | -7.75%720M | 157.61%607M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --214.52M | --109.52M | ---- |
| Cash outflows from investing activities | -41.29%186.01M | -49.35%97.27M | -66.09%43.31M | -60.94%413.94M | -62.34%316.83M | -68.55%192.03M | -61.32%127.73M | -5.60%1.06B | 4.75%841.23M | 145.30%610.53M |
| Net cash flows from investing activities | -26.69%-55.77M | -254.91%-27.13M | -1,262.68%-3.22M | 102.34%4.15M | 47.00%-44.02M | -28.23%17.51M | 99.74%-236.19K | -53.08%-177.54M | 55.47%-83.07M | 117.07%24.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --350K | --350K | --350K | -50.00%1M | ---- | ---- | ---- | 0.00%2M | --2M | --1.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --350K | --350K | --350K | -50.00%1M | ---- | ---- | ---- | 0.00%2M | --2M | --1.5M |
| Cash from borrowing | 81.29%36.26M | 23.69%24.74M | 23.69%24.74M | -84.71%20M | --20M | --20M | --20M | 261,492.54%130.8M | ---- | ---- |
| Cash received relating to other financing activities | 327.75%100K | --100K | ---- | ---- | --23.38K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 83.33%36.71M | 25.94%25.19M | 25.44%25.09M | -84.19%21M | 901.17%20.02M | 1,233.33%20M | 1,233.33%20M | 6,377.87%132.8M | 3,900.00%2M | --1.5M |
| Borrowing repayment | -28.78%25M | -16.95%25M | ---- | 150.00%45M | --35.1M | --30.1M | --101.39K | 256.44%18M | ---- | ---- |
| Dividend interest payment | -18.94%2.59M | -19.88%1.78M | -8.51%887.91K | 1,193.96%4.38M | 4,389.51%3.2M | --2.22M | --970.49K | 438.93%338.4K | 13.34%71.17K | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --183.51K | --183.51K | --183.51K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 15.04%2.15M | 1.15%1.58M | 20.14%309.48K | 6.70%3.13M | -10.37%1.87M | 336.98%1.56M | 44.24%257.6K | 7.03%2.94M | --2.08M | --357.17K |
| Cash outflows from financing activities | -25.96%29.74M | -16.31%28.36M | -9.93%1.2M | 146.82%52.51M | 1,763.42%40.16M | 9,386.60%33.88M | 644.44%1.33M | 170.77%21.28M | -57.84%2.16M | -92.95%357.17K |
| Net cash flows from financing activities | 134.60%6.97M | 77.16%-3.17M | 27.96%23.89M | -128.26%-31.51M | -12,858.19%-20.14M | -1,314.84%-13.88M | 1,312.92%18.67M | 2,020.28%111.52M | 96.93%-155.43K | 122.57%1.14M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 59.04%-34.9M | 50.00%-18.2M | 59.25%-21.59M | -391.42%-56.75M | -15.79%-85.2M | -152.22%-36.4M | 58.22%-52.98M | 88.04%-11.55M | 54.51%-73.58M | 159.82%69.7M |
| Add:Begin period cash and cash equivalents | -24.17%178.06M | -24.17%178.06M | -24.17%178.06M | -4.69%234.81M | -4.69%234.81M | -4.69%234.81M | -4.69%234.81M | -28.16%246.36M | -28.16%246.36M | -28.16%246.36M |
| End period cash equivalent | -4.31%143.17M | -19.43%159.86M | -13.95%156.48M | -24.17%178.06M | -13.41%149.61M | -37.22%198.41M | 52.07%181.84M | -4.69%234.81M | -4.64%172.78M | 39.58%316.07M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.