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CN Stock MarketDetailed Quotes
002038 Beijing Sl Pharmaceutical
- 7.55
- -0.16-2.08%
Market Closed Dec 13 15:00 CST
7.76BMarket Cap94.38P/E (TTM)
7.71High7.54Low198.02KlotVolume7.71Open7.71Pre Close150.58MTurnover2.33%Turnover Ratio18.60P/E (Static)1.03BShares10.4852wk High1.38P/B6.43BFloat Cap6.1652wk Low8.48Limit Up851.52MShs Float32.18Historical High6.94Limit Down2.21%Amplitude-1.41Historical Low0.15Dividend TTM7.60Avg Price130.44KlotAsk1.99%Div YieldTTM100Lot Size65.61KlotBid
Beijing Sl 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 | -19.01%623.79M | -22.32%452.51M | -13.75%270.76M | -1.25%1.16B | -15.55%770.21M | -1.19%582.5M | 9.32%313.92M | -13.12%1.17B | -13.22%912.02M | -16.85%589.53M |
| Refunds of taxes and levies | 162.45%17.44M | 167.71%17.41M | 18.94%87.83K | 36.33%7.11M | 30.56%6.64M | 69.63%6.5M | 46.78%73.85K | 106.99%5.22M | 68.91%5.09M | 27.26%3.83M |
| Cash received relating to other operating activities | -44.92%5.9M | -22.59%4.66M | -7.73%2.76M | -52.16%15.71M | -38.21%10.72M | -53.78%6.02M | -46.64%2.99M | 3.61%32.84M | 43.27%17.34M | 13.51%13.02M |
| Cash inflows from operating activities | -17.83%647.13M | -20.24%474.58M | -13.69%273.6M | -2.47%1.18B | -15.72%787.57M | -1.87%595.02M | 8.26%316.98M | -12.52%1.21B | -12.35%934.45M | -16.18%606.38M |
| Goods services cash paid | 60.30%282.02M | 46.00%190.36M | -3.59%78.31M | 79.69%99.34M | 5.20%175.93M | 17.77%130.38M | 28.18%81.22M | 50.92%55.28M | -34.70%167.23M | -47.14%110.7M |
| Staff behalf paid | 10.52%98.68M | 12.77%68.93M | 15.00%38.36M | 8.09%121.03M | 6.87%89.29M | 3.10%61.12M | 2.32%33.36M | 4.31%111.97M | 3.74%83.54M | 7.71%59.29M |
| All taxes paid | -40.00%50.32M | -39.79%42.39M | 48.41%34.05M | -1.54%95.28M | 24.74%83.87M | 37.91%70.4M | -20.80%22.95M | 9.77%96.77M | -7.91%67.24M | 4.72%51.05M |
| Cash paid relating to other operating activities | -58.78%88.29M | -74.03%37.1M | -75.88%16.13M | -27.26%405.45M | -37.72%214.2M | -31.87%142.86M | -22.12%66.89M | -18.95%557.38M | -8.29%343.92M | -1.89%209.67M |
| Cash outflows from operating activities | -7.81%519.3M | -16.30%338.78M | -18.37%166.86M | -12.21%721.09M | -14.90%563.28M | -6.02%404.77M | -3.04%204.41M | -10.70%821.4M | -15.64%661.93M | -18.26%430.71M |
| Net cash flows from operating activities | -43.00%127.83M | -28.62%135.81M | -5.17%106.75M | 18.05%460.2M | -17.70%224.28M | 8.31%190.25M | 37.30%112.57M | -16.10%389.82M | -3.18%272.52M | -10.61%175.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 117.31%300M | -62.03%50M | ---- | -30.09%603.05M | 6.19%138.05M | 1.30%131.69M | -2.90%126.23M | -18.62%862.63M | 21.81%130M | 49.90%130M |
| Cash received from returns on investments | 75.74%29.7M | 175.20%25.83M | -65.01%3.3M | -0.26%33.38M | -55.88%16.9M | -75.13%9.39M | -58.26%9.43M | 2.79%33.46M | -40.19%38.31M | 14.90%37.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -99.05%14K | -78.79%14K | ---- | ---- | -80.37%1.47M | -98.80%66K | --66K |
| Cash inflows from investing activities | 112.76%329.7M | -46.25%75.83M | -97.57%3.3M | -29.09%636.44M | -7.96%154.96M | -15.93%141.08M | -11.10%135.66M | -18.41%897.57M | -4.48%168.37M | 40.34%167.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.27%124.88M | 0.89%80.8M | -16.78%26.09M | 33.56%218.36M | 48.25%120.92M | 51.17%80.09M | 18.29%31.36M | -30.99%163.49M | -28.90%81.57M | -12.27%52.98M |
| Cash paid to acquire investments | 168.22%295.04M | -80.00%22M | -98.18%2M | -44.68%690M | -37.14%110M | -37.14%110M | -37.14%110M | 17.57%1.25B | 16.10%175M | 66.56%175M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 168.51%72.73M | ---- | ---- | ---- | --27.09M | ---- | ---- |
| Cash outflows from investing activities | 81.84%419.92M | -45.92%102.8M | -80.13%28.09M | -31.77%981.09M | -9.99%230.92M | -16.62%190.09M | -29.85%141.36M | 10.79%1.44B | -3.38%256.57M | 37.79%227.98M |
| Net cash flows from investing activities | -18.77%-90.22M | 44.98%-26.97M | -335.59%-24.79M | 36.22%-344.65M | 13.87%-75.96M | 18.55%-49.01M | 88.36%-5.69M | -173.18%-540.4M | 1.21%-88.19M | -31.14%-60.17M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 50.00%154.1M | ---- | ---- | 0.00%102.74M | 0.00%102.74M | 0.00%102.74M | ---- | -0.19%102.74M | 0.00%102.74M | --102.74M |
| Cash outflows from financing activities | 50.00%154.1M | ---- | ---- | 0.00%102.74M | 0.00%102.74M | 0.00%102.74M | ---- | -12.81%102.74M | -9.67%102.74M | 1,767.91%102.74M |
| Net cash flows from financing activities | -50.00%-154.1M | ---- | ---- | 0.00%-102.74M | 0.00%-102.74M | 0.00%-102.74M | ---- | 0.58%-102.74M | -3.53%-102.74M | -1,241.50%-102.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.18%-3.45 | -100.10%-1.89 | -100.27%-2.83 | -68.15%32.96K | 103.72%1.87K | -90.96%1.88K | -87.18%1.04K | 553.08%103.47K | -255.30%-50.3K | 463.37%20.77K |
| Net increase in cash and cash equivalents | -355.53%-116.49M | 182.63%108.84M | -23.32%81.95M | 105.07%12.84M | -44.09%45.59M | 201.39%38.51M | 223.09%106.88M | -254.92%-253.21M | -12.29%81.54M | -92.00%12.78M |
| Add:Begin period cash and cash equivalents | 2.44%540.04M | 2.44%540.04M | 2.44%540.04M | -32.45%527.2M | -32.45%527.2M | -32.45%527.2M | -32.45%527.2M | 26.49%780.41M | 26.49%780.41M | 26.49%780.41M |
| End period cash equivalent | -26.05%423.55M | 14.70%648.88M | -1.90%622M | 2.44%540.04M | -33.55%572.79M | -28.68%565.71M | -22.06%634.07M | -32.45%527.2M | 21.41%861.96M | 2.14%793.19M |
| 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.
