CN Stock MarketDetailed Quotes
000950 C.Q. Pharmaceutical Holding
- 6.15
- +0.05+0.82%
Trading Dec 12 14:28 CST
10.63BMarket Cap24.70P/E (TTM)
6.24High6.03Low516.01KlotVolume6.12Open6.10Pre Close317.87MTurnover2.99%Turnover Ratio16.23P/E (Static)1.73BShares6.2952wk High0.93P/B10.63BFloat Cap4.2052wk Low6.71Limit Up1.73BShs Float14.71Historical High5.49Limit Down3.44%Amplitude0.00Historical Low0.08Dividend TTM6.16Avg Price235.67KlotAsk1.30%Div YieldTTM100Lot Size273.68KlotBid
C.Q. Pharmaceutical Holding 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 | 6.80%65.12B | 8.23%41.89B | 14.71%20.54B | 11.46%81.76B | 18.91%60.98B | 18.21%38.71B | 19.32%17.91B | 18.70%73.35B | 10.89%51.28B | 11.22%32.75B |
| Refunds of taxes and levies | 186.34%6.78M | 256.44%2.38M | 1,184.63%2.36M | -86.62%2.27M | --2.37M | --668.7K | --183.91K | 140.37%17M | ---- | --0 |
| Cash received relating to other operating activities | 84.82%913.63M | 3.80%432.27M | -77.11%55.48M | -3.42%1.85B | -39.80%494.33M | -25.09%416.46M | -35.51%242.37M | -28.67%1.92B | 24.89%821.08M | -5.29%555.98M |
| Cash inflows from operating activities | 7.43%66.04B | 8.19%42.33B | 13.50%20.6B | 11.06%83.62B | 17.99%61.47B | 17.49%39.13B | 17.99%18.15B | 16.74%75.29B | 11.08%52.1B | 10.90%33.3B |
| Goods services cash paid | 7.23%64.84B | 6.88%43.28B | 11.64%22.47B | 10.40%76.29B | 14.68%60.47B | 18.76%40.5B | 15.09%20.13B | 18.32%69.1B | 12.28%52.73B | 10.59%34.1B |
| Staff behalf paid | 16.49%1.57B | 23.26%1.1B | 32.01%641.92M | 7.42%1.97B | 9.48%1.35B | 6.75%891.6M | 5.03%486.26M | 9.32%1.83B | 18.61%1.23B | 17.65%835.23M |
| All taxes paid | -3.81%1.13B | -3.70%764.9M | 6.01%393.13M | 25.44%1.76B | 7.81%1.18B | 5.39%794.3M | 6.43%370.83M | 3.17%1.4B | 2.87%1.09B | 3.37%753.69M |
| Cash paid relating to other operating activities | 13.84%1.65B | 10.60%842.17M | -5.07%243.43M | 15.93%3.09B | 55.63%1.45B | 25.50%761.47M | 6.81%256.42M | -4.99%2.67B | 36.08%929.31M | 26.72%606.76M |
| Cash outflows from operating activities | 7.37%69.19B | 7.09%45.99B | 11.80%23.75B | 10.81%83.11B | 15.11%64.44B | 18.32%42.94B | 14.57%21.25B | 16.75%75B | 12.54%55.98B | 10.82%36.3B |
| Net cash flows from operating activities | -6.18%-3.15B | 4.13%-3.66B | -1.86%-3.15B | 77.92%508.53M | 23.57%-2.97B | -27.45%-3.82B | 2.07%-3.09B | 14.26%285.83M | -36.61%-3.88B | -9.96%-2.99B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | -59.75%68.49M | -52.42%54.98M | -50.94%54.98M | -50.88%54.98M | 100.85%170.16M | 35.53%115.56M | 8,766.24%112.06M |
| Cash received from returns on investments | 44.52%92.26M | 44.10%85.89M | ---- | 35.40%63.76M | 50.73%63.84M | 54,714.71%59.61M | 190.73%316.14K | -10.20%47.09M | -10.54%42.35M | -99.69%108.74K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.43%1.38M | -74.49%703.38K | 50,301.69%433.45K | -87.48%825.5K | 954.39%3.33M | 793.90%2.76M | -99.07%860 | -43.42%6.59M | -95.43%315.4K | -95.46%308.45K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | -95.39%3.77M | -97.63%1.87M | -97.63%1.87M | -97.63%1.87M | 145.77%81.85M | 135.63%78.73M | 135.63%78.73M |
| Cash received relating to other investing activities | 898.31%57.15M | 1,313.94%50.82M | -67.15%17.26M | --8.42M | --5.73M | --3.59M | --52.54M | --0 | ---- | --0 |
| Cash inflows from investing activities | 16.23%150.79M | 11.90%137.41M | -83.87%17.69M | -52.48%145.26M | -45.25%129.73M | -35.77%122.8M | -42.52%109.7M | 2.19%305.69M | 37.04%236.95M | 148.71%191.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.57%148.68M | -0.30%87.49M | -3.02%47.92M | -8.83%244.41M | -37.69%125.4M | -34.06%87.75M | -40.77%49.42M | -45.24%268.07M | -29.41%201.25M | -27.82%133.06M |
| Cash paid to acquire investments | --41.5M | --41.5M | --340K | ---- | --0 | ---- | ---- | -98.39%2M | -97.63%2M | -64.47%29.02M |
| Net cash paid to acquire subsidiaries and other business units | -2.64%137.51M | -33.79%91.61M | --14.56M | -17.24%187.75M | -39.16%141.24M | 219.02%138.37M | ---- | -65.34%226.86M | -61.31%232.13M | -86.91%43.37M |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -91.33%6.5M | -98.47%400.58K | -98.09%500K | --71.49M | --74.95M | --26.14M | --26.2M | --0 | ---- | --0 |
| Cash outflows from investing activities | -2.16%334.19M | -12.39%221M | -16.26%63.32M | 1.35%503.65M | -21.54%341.58M | 22.78%252.26M | -35.15%75.62M | -60.83%496.93M | -55.66%435.38M | -66.30%205.45M |
| Net cash flows from investing activities | 13.43%-183.4M | 35.43%-83.59M | -233.90%-45.63M | -87.40%-358.38M | -6.76%-211.85M | -808.29%-129.46M | -54.10%34.08M | 80.27%-191.24M | 75.47%-198.43M | 97.32%-14.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -88.54%28.64M | -89.73%25.08M | -74.16%8.93M | 14,476.63%2.27B | 79,217.61%249.89M | 79,913.16%244.08M | 684,585.15%34.58M | -72.33%15.58M | -99.47%315.05K | -99.46%305.05K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -88.54%28.64M | -89.73%25.08M | -74.16%8.93M | 14,476.63%2.27B | 79,217.61%249.89M | 79,913.16%244.08M | 684,585.15%34.58M | 8.25%15.58M | -98.19%315.05K | -97.87%305.05K |
| Cash from borrowing | -3.79%19.6B | 5.70%14.51B | -16.96%5.74B | 3.46%24.89B | 17.59%20.37B | 19.63%13.73B | -1.65%6.92B | -11.55%24.06B | -3.95%17.32B | -5.12%11.48B |
| Cash received relating to other financing activities | -32.18%333.42M | -13.62%229.13M | 556.62%103.38M | 84.44%1.25B | 27.69%491.66M | 21.88%265.28M | -89.43%15.74M | -34.36%677.56M | -15.22%385.04M | -33.28%217.64M |
| Cash inflows from financing activities | -5.46%19.96B | 3.71%14.77B | -15.95%5.85B | 14.78%28.41B | 19.22%21.11B | 21.76%14.24B | -2.99%6.97B | -12.51%24.75B | -4.53%17.71B | -6.28%11.7B |
| Borrowing repayment | -2.05%17.24B | 17.32%12.05B | 10.59%5.87B | 28.54%25.74B | 25.46%17.6B | 17.11%10.27B | 22.88%5.31B | -11.95%20.02B | -6.67%14.02B | -10.78%8.77B |
| Dividend interest payment | 8.06%1.08B | 20.59%676.97M | -7.42%265.95M | 33.86%1.43B | 40.89%1B | 32.26%561.38M | 19.32%287.27M | -17.59%1.07B | 11.58%711.79M | 21.28%424.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | 184.30%237.95M | 49.05%76.23M | --6.09M | -6.32%130M | -30.26%83.7M | -42.41%51.15M | ---- | 103.96%138.77M | 74.52%120.02M | 217.22%88.81M |
| Cash payments relating to other financing activities | 26.17%582.63M | 32.71%356.72M | 268.07%130.77M | -59.99%993.57M | -10.97%461.79M | -10.24%268.78M | 8.79%35.53M | -8.49%2.48B | 44.58%518.68M | -14.00%299.45M |
| Cash outflows from financing activities | -0.83%18.9B | 17.85%13.09B | 11.30%6.27B | 19.46%28.16B | 24.94%19.06B | 16.93%11.1B | 22.59%5.63B | -11.87%23.57B | -4.79%15.26B | -9.82%9.5B |
| Net cash flows from financing activities | -48.40%1.06B | -46.40%1.68B | -131.31%-416.72M | -78.60%252.49M | -16.34%2.05B | 42.61%3.14B | -48.49%1.33B | -23.49%1.18B | -2.87%2.45B | 12.83%2.2B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,000.87%434.22K | ---- |
| Net increase in cash and cash equivalents | -102.01%-2.27B | -154.42%-2.06B | -109.03%-3.61B | -68.41%402.64M | 30.76%-1.13B | -0.05%-810.45M | -245.05%-1.73B | 54.90%1.27B | -44.63%-1.63B | 38.05%-810.07M |
| Add:Begin period cash and cash equivalents | 8.56%5.11B | 8.56%5.11B | 8.56%5.11B | 37.15%4.71B | 37.15%4.71B | 37.15%4.71B | 37.15%4.71B | 31.55%3.43B | 31.55%3.43B | 31.55%3.43B |
| End period cash equivalent | -20.84%2.83B | -21.80%3.05B | -49.80%1.49B | 8.56%5.11B | 98.36%3.58B | 48.62%3.89B | 1.59%2.98B | 37.15%4.71B | 21.63%1.8B | 101.52%2.62B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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