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CN Stock MarketDetailed Quotes
000999 China Resources Sanjiu Medical & Pharmaceutical
- 45.24
- -1.17-2.52%
Market Closed Dec 13 15:00 CST
58.10BMarket Cap17.04P/E (TTM)
46.45High45.21Low75.31KlotVolume46.20Open46.41Pre Close344.33MTurnover0.59%Turnover Ratio20.37P/E (Static)1.28BShares51.5552wk High3.02P/B57.71BFloat Cap34.2752wk Low51.05Limit Up1.28BShs Float51.55Historical High41.77Limit Down2.67%Amplitude-4.62Historical Low2.15Dividend TTM45.72Avg Price43.47KlotAsk4.76%Div YieldTTM100Lot Size28.38KlotBid
China Resources Sanjiu Medical & 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 | -1.23%19.9B | 3.98%13.86B | 16.10%6.8B | 56.36%27.49B | 62.74%20.15B | 52.36%13.33B | 43.07%5.86B | 12.10%17.58B | 5.37%12.38B | 10.14%8.75B |
| Refunds of taxes and levies | 101.67%42.05M | -39.17%9.3M | -8.36%5.5M | -7.64%46.74M | -45.06%20.85M | -45.19%15.29M | 40.65%6M | 79.35%50.61M | 80.52%37.95M | 415.09%27.9M |
| Cash received relating to other operating activities | -1.88%833.16M | 2.13%599.37M | -15.95%246.53M | 77.99%1.25B | 83.76%849.09M | 103.10%586.85M | 64.08%293.29M | -19.58%700.04M | -28.90%462.06M | -39.92%288.95M |
| Cash inflows from operating activities | -1.15%20.78B | 3.85%14.46B | 14.55%7.05B | 57.01%28.78B | 63.18%21.02B | 53.67%13.93B | 43.95%6.16B | 10.55%18.33B | 3.71%12.88B | 7.54%9.06B |
| Goods services cash paid | 0.06%7.89B | 1.38%5.35B | 20.52%2.75B | 81.71%10.74B | 107.53%7.88B | 124.68%5.27B | 87.65%2.28B | 28.91%5.91B | 16.60%3.8B | 14.97%2.35B |
| Staff behalf paid | 7.47%2.86B | 9.81%2.03B | 14.45%1.17B | 27.61%3.47B | 26.58%2.66B | 23.28%1.85B | 18.48%1.02B | 7.36%2.72B | 7.38%2.1B | 9.17%1.5B |
| All taxes paid | -4.75%2.04B | -4.16%1.51B | -0.79%791.03M | 48.69%2.81B | 49.59%2.14B | 67.73%1.58B | 42.58%797.33M | -2.97%1.89B | -4.24%1.43B | -12.54%939.59M |
| Cash paid relating to other operating activities | -9.42%4.78B | -7.02%3.22B | -11.30%1.56B | 57.55%7.56B | 49.61%5.28B | 45.60%3.46B | 47.44%1.76B | -14.70%4.8B | -17.03%3.53B | -17.68%2.38B |
| Cash outflows from operating activities | -2.21%17.57B | -0.45%12.1B | 7.00%6.27B | 60.46%24.59B | 65.41%17.97B | 69.76%12.16B | 52.98%5.86B | 4.27%15.32B | -0.93%10.86B | -2.90%7.16B |
| Net cash flows from operating activities | 5.05%3.2B | 33.36%2.36B | 161.18%786.58M | 39.43%4.19B | 51.16%3.05B | -6.87%1.77B | -32.99%301.17M | 59.52%3.01B | 38.68%2.02B | 80.62%1.9B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 347.70%4.19B | 543.21%2.34B | 328.86%857.37M | -45.54%2.23B | -59.63%936.38M | -74.35%363.32M | -55.14%199.92M | -5.56%4.09B | 6.04%2.32B | -5.98%1.42B |
| Cash received from returns on investments | 115.64%51.47M | 288.65%39.79M | 1,545.89%25.26M | -52.40%28.66M | -32.02%23.87M | -56.59%10.24M | -74.17%1.53M | -2.83%60.2M | -9.13%35.11M | -13.20%23.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.19%1.54M | -56.44%1.55M | 96.44%1.33M | 1,383.32%26.43M | 1,339.15%17.5M | 100.53%3.55M | 88.82%676.09K | -60.90%1.78M | -67.37%1.22M | -32.75%1.77M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | ---- | ---- | ---- |
| Cash received relating to other investing activities | -99.82%1.76M | -99.82%1.72M | -99.87%1.65M | 14,809.86%968M | 15,239.79%957.09M | 21,436.84%958.23M | 55,101.25%1.25B | -5.66%6.49M | 19.18%6.24M | 24.24%4.45M |
| Cash inflows from investing activities | 119.50%4.25B | 78.23%2.38B | -38.97%885.6M | -21.84%3.25B | -18.09%1.93B | -7.66%1.34B | 219.50%1.45B | -5.58%4.16B | 5.68%2.36B | -6.09%1.45B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.23%522.65M | -17.57%323.76M | -39.18%119.27M | -9.92%857.21M | 3.28%609.38M | 21.67%392.78M | 34.79%196.1M | 9.05%951.57M | -3.91%590.01M | -15.18%322.82M |
| Cash paid to acquire investments | 435.00%5.71B | 4,693.06%3.97B | 36,913.36%1.02B | -43.94%3.18B | -64.41%1.07B | -96.06%82.75M | -99.31%2.75M | 9.09%5.68B | -10.80%3B | -6.04%2.1B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -99.56%51.2K | -99.56%51.2K | --51.2K | --51.2K | -90.25%11.76M | -78.01%11.76M | ---- |
| Cash paid relating to other investing activities | 11,710.32%101.1M | --1.02M | 1,171.26%1.02M | 1,921.37%5.97M | 511.43%856K | ---- | --79.95K | -85.92%295.1K | -93.32%140K | ---- |
| Cash outflows from investing activities | 277.59%6.34B | 802.23%4.29B | 471.08%1.14B | -39.07%4.05B | -53.41%1.68B | -80.37%475.58M | -63.52%198.97M | 7.12%6.64B | -10.68%3.6B | -9.29%2.42B |
| Net cash flows from investing activities | -913.58%-2.09B | -322.25%-1.91B | -120.02%-250.7M | 67.99%-793.5M | 120.71%256.79M | 188.03%859.76M | 1,471.80%1.25B | -38.32%-2.48B | 31.03%-1.24B | 13.66%-976.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 16,880.98%71.62M | 23,195.41%65.64M | ---- | -99.79%421.77K | -99.72%421.77K | -99.77%281.77K | ---- | 496.42%197.8M | 547.89%150.6M | 1,243.75%122.28M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 16,880.98%71.62M | --65.64M | ---- | -99.11%421.77K | --421.77K | ---- | ---- | 105.40%47.2M | ---- | ---- |
| Cash from borrowing | -78.41%711.4M | -82.17%501.4M | -83.82%124.34M | 502.68%3.58B | 527.49%3.3B | 1,146.32%2.81B | 2,687.83%768.41M | 506.02%593.69M | 600.26%525.19M | 464.12%225.65M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -91.54%10M | ---- | ---- | -57.39%16.95M | 139.99%118.21M | 75.90%118.21M | 45.16%68.84M |
| Cash inflows from financing activities | -76.24%783.03M | -79.84%567.04M | -84.17%124.34M | 294.47%3.59B | 315.11%3.3B | 574.85%2.81B | 1,066.19%785.36M | 404.31%909.7M | 379.91%794M | 331.77%416.77M |
| Borrowing repayment | -38.97%982.57M | -30.19%502.4M | -55.64%105.75M | 297.31%1.84B | 1,747.42%1.61B | 1,279.94%719.67M | 1,091.97%238.39M | 852.96%462.18M | 149.01%87.15M | 108.61%52.15M |
| Dividend interest payment | 42.69%1.66B | 45.69%1.53B | 143.21%23.56M | 31.59%1.18B | 29.92%1.16B | 2,591.83%1.05B | 383.20%9.69M | 67.13%900.02M | 66.52%894.69M | 9.21%39.07M |
| -Including:Cash payments for dividends or profit to minority shareholders | 17.35%119.16M | -28.34%10.2M | --3.2M | 190.28%128.44M | 129.49%101.54M | -59.02%14.23M | ---- | 34.70%44.25M | 34.70%44.25M | 59.83%34.73M |
| Cash payments relating to other financing activities | 4.61%75.23M | -2.50%44.73M | 37.55%21.37M | -4.48%117.44M | -32.29%71.91M | -48.56%45.87M | -50.82%15.53M | -53.15%122.95M | -64.17%106.21M | -54.68%89.18M |
| Cash outflows from financing activities | -4.50%2.72B | 14.42%2.08B | -42.84%150.68M | 111.30%3.14B | 161.41%2.84B | 907.31%1.82B | 391.88%263.61M | 74.85%1.49B | 25.25%1.09B | -29.96%180.4M |
| Net cash flows from financing activities | -528.09%-1.93B | -251.93%-1.51B | -105.05%-26.33M | 178.27%450.42M | 253.59%451.63M | 321.11%995.39M | 3,694.16%521.75M | 13.99%-575.45M | 58.19%-294.05M | 246.78%236.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -99.51%27.48K | -95.12%278.32K | -14.25%-573.05K | -21.12%5.01M | -32.76%5.6M | 77.79%5.71M | -32.24%-501.57K | 374.91%6.35M | 1,298.27%8.33M | 1,377.95%3.21M |
| Net increase in cash and cash equivalents | -121.74%-818.32M | -129.17%-1.06B | -75.47%508.97M | 9,290.78%3.85B | 664.66%3.76B | 211.67%3.63B | 458.43%2.07B | 92.76%-41.93M | 147.03%492.27M | 587.51%1.17B |
| Add:Begin period cash and cash equivalents | 163.19%6.22B | 163.19%6.22B | 163.19%6.22B | -1.74%2.36B | -1.74%2.36B | -1.74%2.36B | -1.74%2.36B | -19.41%2.4B | -19.41%2.4B | -19.41%2.4B |
| End period cash equivalent | -11.90%5.4B | -13.99%5.16B | 51.58%6.72B | 163.19%6.22B | 111.55%6.13B | 67.95%5.99B | 59.87%4.44B | -1.74%2.36B | 49.59%2.9B | 30.10%3.57B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
