CN Stock MarketDetailed Quotes
000650 Renhe Pharmacy
- 6.10
- +0.06+0.99%
Pre-Opening Auction Nov 8 09:30 CST
8.54BMarket Cap19.30P/E (TTM)
0.00High0.00Low0lotVolume0.00Open6.04Pre Close0.00Turnover0.00%Turnover Ratio15.06P/E (Static)1.40BShares7.2252wk High1.40P/B8.12BFloat Cap4.8952wk Low6.64Limit Up1.33BShs Float16.18Historical High5.44Limit Down0.00%Amplitude-1.12Historical Low0.20Dividend TTM--Avg Price0lotAsk3.28%Div YieldTTM100Lot Size0lotBid
Renhe Pharmacy 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 | -12.31%3.38B | -6.21%2.49B | 1.90%1.12B | -7.50%5.4B | 4.96%3.85B | 7.53%2.65B | 5.06%1.1B | 11.94%5.83B | 7.09%3.67B | 5.35%2.47B |
| Refunds of taxes and levies | 46.34%735.44K | 12.12%563.49K | -1.18%496.63K | -93.04%1.77M | -97.74%502.57K | -97.72%502.57K | --502.57K | 833.11%25.41M | --22.23M | --22.04M |
| Cash received relating to other operating activities | 35.50%174.71M | 67.33%138.72M | 293.22%103.21M | 37.28%221.78M | 3.38%128.94M | 1.60%82.9M | 34.58%26.25M | -10.41%161.55M | -45.24%124.71M | -18.74%81.59M |
| Cash inflows from operating activities | -10.75%3.55B | -3.98%2.63B | 8.67%1.23B | -6.66%5.62B | 4.31%3.98B | 6.44%2.74B | 5.64%1.13B | 11.60%6.02B | 4.44%3.81B | 5.26%2.57B |
| Goods services cash paid | -17.29%2.03B | -17.99%1.35B | -16.70%639.2M | 5.36%3.39B | 10.55%2.45B | 13.26%1.65B | 8.96%767.38M | 1.17%3.21B | 0.64%2.22B | 0.40%1.46B |
| Staff behalf paid | -4.50%425.96M | -3.37%312.74M | -2.81%176.08M | 0.84%573.43M | 0.69%446.02M | 1.29%323.65M | 2.05%181.18M | 4.68%568.65M | 6.00%442.98M | 8.18%319.52M |
| All taxes paid | -6.26%485.45M | -15.21%362.53M | -11.28%184.68M | 17.57%641.97M | 14.83%517.88M | 15.26%427.54M | 13.92%208.17M | 50.57%546.04M | 61.73%451.01M | 61.35%370.93M |
| Cash paid relating to other operating activities | -11.04%310.99M | 5.89%238.4M | -3.22%114.85M | 23.04%517.21M | -14.19%349.59M | -8.97%225.14M | 15.02%118.67M | -21.08%420.35M | -13.30%407.39M | -8.92%247.32M |
| Cash outflows from operating activities | -13.68%3.25B | -13.69%2.27B | -12.59%1.11B | 7.79%5.12B | 7.00%3.77B | 9.68%2.63B | 9.22%1.28B | 2.89%4.75B | 4.41%3.52B | 6.53%2.39B |
| Net cash flows from operating activities | 41.48%298.36M | 227.62%360.72M | 177.31%112.7M | -60.67%499.47M | -27.98%210.88M | -37.53%110.1M | -48.06%-145.79M | 63.30%1.27B | 4.76%292.81M | -9.41%176.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 39.66%4.92B | 54.30%3.2B | 52.40%1.92B | -20.65%6.05B | -31.72%3.52B | -50.01%2.07B | -12.84%1.26B | -38.15%7.62B | -32.58%5.16B | -6.48%4.15B |
| Cash received from returns on investments | -32.67%35.85M | 63.14%21.82M | 39.85%16.24M | 79.18%77.97M | 100.98%53.24M | -30.80%13.37M | 141.57%11.61M | 50.44%43.52M | 44.30%26.49M | 178.34%19.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,609.65%8.57M | 9,454.70%8.5M | 15,179.07%8.48M | 601.87%2.02M | -33.19%501.12K | -33.89%88.91K | -21.82%55.51K | -98.73%288.13K | 111.48%750.04K | 4,184.66%134.49K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --15.78M | --15.77M | --15.77M |
| Cash inflows from investing activities | 38.81%4.97B | 54.76%3.23B | 52.95%1.95B | -20.22%6.13B | -31.25%3.58B | -50.11%2.09B | -12.33%1.27B | -37.93%7.68B | -32.19%5.21B | -5.83%4.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.76%237.64M | 77.27%176.79M | -2.33%74.98M | -15.62%186.55M | -14.82%136.76M | 25.76%99.73M | 85.08%76.76M | -55.76%221.09M | -8.21%160.56M | -5.05%79.31M |
| Cash paid to acquire investments | 38.57%6.9B | 51.87%5.08B | 21.85%3.47B | -22.40%6.23B | -27.73%4.98B | -32.34%3.34B | 19.47%2.85B | -25.94%8.03B | -2.46%6.89B | 0.48%4.94B |
| Cash outflows from investing activities | 39.51%7.14B | 52.60%5.25B | 21.22%3.55B | -22.22%6.42B | -27.43%5.12B | -31.43%3.44B | 20.60%2.92B | -31.51%8.25B | -10.80%7.05B | 0.38%5.02B |
| Net cash flows from investing activities | -41.13%-2.17B | -49.29%-2.02B | 3.24%-1.6B | 48.88%-294.04M | 16.67%-1.54B | -62.07%-1.36B | -69.72%-1.65B | -280.15%-575.17M | -703.51%-1.85B | -49.88%-836.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 206.67%2.3M | --1.55M | --300K | 116.98%5.75M | 275.00%750K | ---- | ---- | 211.76%2.65M | -66.67%200K | -91.18%75K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 206.67%2.3M | --1.55M | --300K | 116.98%5.75M | 275.00%750K | ---- | ---- | 211.76%2.65M | -66.67%200K | -91.18%75K |
| Cash received relating to other financing activities | --70.06M | --70.06M | ---- | --2.04M | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | 9,548.00%72.36M | --71.61M | --300K | 193.89%7.79M | 275.00%750K | ---- | ---- | -98.12%2.65M | -99.86%200K | -91.18%75K |
| Dividend interest payment | 9.81%307.45M | -93.86%17.18M | --17.18M | 62.15%356.7M | 98.13%279.99M | 98.28%279.99M | ---- | -35.09%219.98M | -56.68%141.32M | -49.63%141.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | --27.84M | --17.18M | --17.18M | -3.16%77.28M | --0 | ---- | ---- | 43.33%79.81M | -97.14%1.32M | --1.21M |
| Cash payments relating to other financing activities | --39.93M | --39.93M | --39.93M | 426.64%67.15M | --0 | ---- | ---- | -93.75%12.75M | --0 | ---- |
| Cash outflows from financing activities | 24.07%347.38M | -79.60%57.11M | --57.11M | 82.12%423.85M | 98.13%279.99M | 98.28%279.99M | ---- | -61.39%232.73M | -75.91%141.32M | -58.51%141.21M |
| Net cash flows from financing activities | 1.51%-275.02M | 105.18%14.5M | ---56.81M | -80.84%-416.06M | -97.88%-279.24M | -98.39%-279.99M | ---- | 50.22%-230.08M | 68.38%-141.12M | 58.43%-141.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -29.79%-205.37 | ---- | ---- |
| Net increase in cash and cash equivalents | -33.68%-2.15B | -8.06%-1.65B | 14.19%-1.54B | -145.32%-210.63M | 5.18%-1.61B | -90.38%-1.53B | -67.73%-1.8B | -26.79%464.74M | -327.46%-1.7B | -13.98%-801.06M |
| Add:Begin period cash and cash equivalents | -7.46%2.61B | -7.46%2.61B | -7.47%2.61B | 19.69%2.83B | 19.69%2.83B | 19.69%2.83B | 19.70%2.83B | 36.79%2.36B | 36.79%2.36B | 36.79%2.36B |
| End period cash equivalent | -61.75%465.75M | -25.65%966.6M | 4.30%1.07B | -7.46%2.61B | 83.05%1.22B | -16.63%1.3B | -20.24%1.03B | 19.69%2.83B | -49.95%665.24M | 52.46%1.56B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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