CN Stock MarketDetailed Quotes
002198 Guangdong Jiaying Pharmaceutical
- 7.24
- -0.11-1.50%
Market Closed Dec 20 15:00 CST
3.67BMarket Cap301.67P/E (TTM)
7.42High7.11Low292.69KlotVolume7.30Open7.35Pre Close211.82MTurnover5.77%Turnover Ratio106.47P/E (Static)507.51MShares9.3052wk High4.96P/B3.67BFloat Cap4.6252wk Low8.09Limit Up507.48MShs Float20.79Historical High6.62Limit Down4.22%Amplitude1.02Historical Low0.05Dividend TTM7.24Avg Price154.98KlotAsk0.69%Div YieldTTM100Lot Size128.24KlotBid
Guangdong Jiaying 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 | -30.98%318.61M | -30.84%224.4M | -13.82%123.51M | -5.09%631.22M | 2.91%461.64M | 9.60%324.47M | 8.91%143.31M | 5.13%665.04M | 1.75%448.6M | 4.27%296.04M |
| Cash received relating to other operating activities | -3.54%3.93M | 13.57%3.43M | -69.03%702.6K | -33.65%4.97M | -8.92%4.08M | -1.07%3.02M | 147.67%2.27M | -71.39%7.49M | -3.25%4.48M | 46.12%3.05M |
| Cash inflows from operating activities | -30.74%322.55M | -30.43%227.83M | -14.68%124.21M | -5.40%636.2M | 2.79%465.72M | 9.49%327.49M | 9.87%145.58M | 2.08%672.54M | 1.70%453.08M | 4.58%299.09M |
| Goods services cash paid | -20.65%92.03M | -17.10%67.86M | -8.27%35.99M | -28.12%144.08M | -17.02%115.98M | 7.58%81.85M | 25.05%39.23M | 82.76%200.45M | 84.92%139.76M | 56.82%76.09M |
| Staff behalf paid | 0.34%41.86M | -1.43%28.96M | -3.08%16.28M | 1.21%54.03M | 2.29%41.72M | 0.16%29.38M | -0.86%16.8M | -1.54%53.39M | -3.04%40.79M | -4.93%29.33M |
| All taxes paid | -45.30%29.74M | -43.48%23.12M | -46.09%13.54M | -1.57%72.08M | 11.29%54.37M | 37.55%40.9M | 65.05%25.12M | -2.82%73.23M | -9.87%48.85M | -17.98%29.74M |
| Cash paid relating to other operating activities | -30.18%140.62M | -35.68%87.02M | -29.99%45.78M | -15.95%267.55M | -9.72%201.4M | -5.90%135.3M | -3.65%65.38M | -13.44%318.32M | -10.84%223.08M | -13.07%143.78M |
| Cash outflows from operating activities | -26.41%304.25M | -28.00%206.96M | -23.85%111.59M | -16.68%537.74M | -8.62%413.46M | 3.05%287.44M | 11.52%146.53M | 6.32%645.38M | 7.21%452.48M | -0.74%278.94M |
| Net cash flows from operating activities | -65.00%18.29M | -47.89%20.87M | 1,419.32%12.62M | 262.57%98.45M | 8,632.57%52.26M | 98.72%40.05M | -187.25%-956.93K | -47.58%27.15M | -97.45%598.48K | 305.52%20.15M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 140.12%3.92M | 102.15%3.3M | -50.63%191.25K | 108.54%3.37M | --1.63M | --1.63M | --387.4K | --1.62M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.16%708.5K | --702.5K | --702.5K | 1,474.04%1.45M | 1,290.70%1.27M | ---- | ---- | 549.51%92.23K | 542.49%91.23K | -25.69%10K |
| Cash received relating to other investing activities | 292.31%510M | 246.15%450M | -40.00%30M | --310M | 223.77%130M | --130M | --50M | ---- | --40.15M | ---- |
| Cash inflows from investing activities | 287.23%514.63M | 244.90%454M | -38.69%30.89M | 18,326.63%314.82M | 230.24%132.9M | 1,316,220.76%131.63M | --50.39M | -97.03%1.71M | 23.77%40.24M | -99.97%10K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 911.87%34.13M | 804.65%21.46M | 543.29%8.52M | 84.71%5.06M | 73.21%3.37M | 62.14%2.37M | 80.84%1.32M | 16.94%2.74M | 75.51%1.95M | 206.20%1.46M |
| Cash paid relating to other investing activities | 50.00%390M | 178.57%390M | 0.00%50M | 820.00%460M | 550.00%260M | 600.00%140M | --50M | --50M | --40M | --20M |
| Cash outflows from investing activities | 61.04%424.13M | 189.00%411.46M | 14.02%58.52M | 781.80%465.06M | 527.86%263.37M | 563.34%142.37M | 6,906.30%51.32M | 2,150.77%52.74M | 3,680.23%41.95M | 4,392.86%21.46M |
| Net cash flows from investing activities | 169.36%90.49M | 496.16%42.55M | -2,847.40%-27.63M | -194.40%-150.24M | -7,557.37%-130.47M | 49.94%-10.74M | -27.96%-937.38K | -192.43%-51.03M | -105.43%-1.7M | -166.97%-21.45M |
| Financing cash flow | ||||||||||
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.37%31.11M | 107.37%31.11M | 107.37%31.11M |
| Dividend interest payment | --25.4M | --25.4M | --86.07 | -99.90%445.34 | ---- | ---- | ---- | -55.40%454.17K | -31.64%454.17K | 48.09%454.17K |
| Cash outflows from financing activities | --25.4M | --25.4M | --86.07 | -100.00%445.34 | ---- | ---- | ---- | 97.02%31.56M | 101.47%31.56M | 106.18%31.56M |
| Net cash flows from financing activities | ---25.4M | ---25.4M | ---86.07 | 100.00%-445.34 | ---- | ---- | ---- | -309.18%-31.56M | -304.39%-31.56M | -299.76%-31.56M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 206.62%83.38M | 29.70%38.01M | -692.03%-15M | 6.59%-51.79M | -139.43%-78.21M | 189.18%29.31M | 81.05%-1.89M | -145.40%-55.44M | -146.45%-32.67M | -162.23%-32.86M |
| Add:Begin period cash and cash equivalents | -27.39%133.51M | -28.17%132.07M | -28.17%132.07M | -23.17%183.86M | -23.20%183.86M | -23.20%183.86M | -23.20%183.86M | 104.18%239.29M | 68.30%239.38M | 68.30%239.38M |
| End period cash equivalent | 105.30%216.89M | -20.21%170.08M | -35.66%117.07M | -28.17%132.07M | -48.89%105.65M | 3.21%213.16M | -20.67%181.96M | -23.17%183.86M | -2.75%206.72M | 5.89%206.52M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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