CN Stock MarketDetailed Quotes
002317 Guangdong Zhongsheng Pharmaceutical
- 12.96
- -0.41-3.07%
Market Closed Dec 13 15:00 CST
11.04BMarket Cap83.08P/E (TTM)
13.33High12.93Low252.62KlotVolume13.32Open13.37Pre Close330.86MTurnover3.32%Turnover Ratio41.94P/E (Static)851.56MShares18.2252wk High2.52P/B9.87BFloat Cap10.0252wk Low14.71Limit Up761.62MShs Float40.90Historical High12.03Limit Down2.99%Amplitude2.52Historical Low0.20Dividend TTM13.10Avg Price163.72KlotAsk1.54%Div YieldTTM100Lot Size82.77KlotBid
Guangdong Zhongsheng 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 | 0.26%1.78B | -2.72%1.17B | 0.03%415.15M | 9.95%2.41B | 7.82%1.78B | 3.97%1.2B | -23.01%415.05M | -18.03%2.19B | -9.06%1.65B | -4.34%1.15B |
| Refunds of taxes and levies | -80.52%4.37M | -80.85%4.3M | --0 | 12.41%22.45M | 12.57%22.43M | 55.83%22.43M | -83.57%268.23K | -31.08%19.97M | -12.64%19.93M | 136,224.03%14.4M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | -12.19%127.46M | -15.39%106.18M | 3.21%23.74M | 74.21%169.07M | 79.00%145.15M | 195.29%125.5M | 11.73%23M | 32.37%97.05M | 65.11%81.09M | 26.56%42.5M |
| Cash inflows from operating activities | -1.60%1.91B | -5.21%1.28B | 0.13%438.89M | 12.68%2.6B | 11.18%1.94B | 11.30%1.35B | -21.91%438.31M | -16.84%2.31B | -7.17%1.75B | -2.35%1.21B |
| Goods services cash paid | -19.34%493.71M | -27.77%308.55M | -28.25%145.31M | 18.52%799.93M | 34.45%612.13M | 40.45%427.19M | 22.03%202.53M | 9.31%674.95M | 8.46%455.27M | 2.49%304.17M |
| Staff behalf paid | 3.74%193.39M | 2.37%135.98M | -0.79%79.93M | 9.43%239.33M | 11.27%186.42M | 11.11%132.83M | 13.83%80.57M | 3.53%218.71M | 3.31%167.55M | 4.38%119.55M |
| All taxes paid | -10.03%174.22M | -23.14%117.55M | -17.46%62.06M | 5.08%238.22M | 16.51%193.65M | 46.89%152.93M | 46.60%75.18M | -12.98%226.71M | -18.21%166.22M | -14.92%104.12M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | -16.20%750.41M | -12.01%502.05M | 2.26%231.04M | 0.71%1.13B | 9.33%895.43M | 9.91%570.57M | -8.74%225.93M | 5.74%1.13B | 5.58%819M | -3.33%519.15M |
| Cash outflows from operating activities | -14.62%1.61B | -17.09%1.06B | -11.28%518.33M | 7.35%2.41B | 17.39%1.89B | 22.59%1.28B | 9.08%584.21M | 4.28%2.25B | 3.02%1.61B | -2.21%1.05B |
| Net cash flows from operating activities | 439.98%300.46M | 235.57%212.63M | 45.54%-79.45M | 202.23%190.61M | -60.22%55.64M | -61.16%63.36M | -668.32%-145.89M | -89.87%63.07M | -56.55%139.89M | -3.18%163.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 182.86%1.07B | 134.12%880M | -9.68%320M | 191.05%399.65M | 530.17%378.81M | 525.28%375.87M | 785.75%354.3M | -28.95%137.31M | -53.76%60.11M | 804,400.02%60.11M |
| Cash received from returns on investments | 136.13%44.52M | 123.63%41.63M | -20.83%13.91M | 261.26%19.23M | 392.35%18.86M | 613.03%18.62M | 1,321.09%17.57M | -26.27%5.32M | -47.28%3.83M | 41.29%2.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.36%875.97K | -92.66%839.99K | -65.40%631.23K | -22.13%11.49M | 7,342.06%11.47M | 15,228.34%11.44M | 461,794.13%1.82M | 853.47%14.76M | -88.46%154.09K | -94.40%74.63K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --601.14K | --601.14K | --0 |
| Cash received relating to other investing activities | -99.99%307.37 | -100.00%185.34 | -100.00%17.24 | 130.72%784.84 | 1,840,901.92%3.77M | 1,840,879.70%3.77M | 5,541,620.45%3.77M | 2,674.63%340.17 | --204.89 | --204.89 |
| Cash inflows from investing activities | 170.50%1.12B | 125.16%922.47M | -11.37%334.54M | 172.40%430.37M | 538.21%412.9M | 552.41%409.7M | 815.36%377.46M | -21.79%157.99M | -53.32%64.7M | 1,869.28%62.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.11%145.55M | -55.89%95.81M | -60.36%45.82M | 35.49%363.06M | 116.98%291.75M | 191.54%217.22M | 341.84%115.58M | 25.36%267.96M | -9.74%134.46M | -8.93%74.51M |
| Cash paid to acquire investments | 173.84%850M | 200.00%390M | --200M | 94.63%810.4M | -25.42%310.4M | -51.85%130M | --0 | -37.91%416.37M | -34.90%416.2M | -54.90%270M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | 385.40%728.11K | --0 | --0 | -60.91%150K | -53.74%150K | -93.39%312.03K | 86.62%312.03K | -84.83%383.75K | -50.96%324.25K | 769.16%4.72M |
| Cash outflows from investing activities | 65.41%996.27M | 39.79%485.81M | 112.10%245.82M | 71.40%1.17B | 9.31%602.3M | -0.49%347.53M | -25.86%115.9M | -22.79%684.72M | -30.17%550.99M | -48.72%349.23M |
| Net cash flows from investing activities | 163.69%120.62M | 602.40%436.67M | -66.08%88.72M | -41.10%-743.24M | 61.05%-189.4M | 121.70%62.17M | 327.27%261.57M | 23.09%-526.73M | 25.23%-486.29M | 57.74%-286.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -93.72%37.08M | --0 | --0 | 821.34%590.2M | 821.34%590.2M | 821.34%590.2M | --0 | --64.06M | --64.06M | --64.06M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | -99.90%1M | -99.86%1M | -99.80%1M | 22.19%1.29B | 25.85%966.74M | 81.87%702.85M | 96.85%488.03M | 164.65%1.06B | 96.93%768.16M | -0.92%386.46M |
| Cash received relating to other financing activities | -97.96%3.66M | -97.80%3.08M | -99.30%803.42K | 78,531.71%182.94M | 77,041.38%179.47M | 60,111.36%139.99M | 65,246.80%114.99M | -99.89%232.65K | -99.88%232.65K | -99.87%232.5K |
| Cash inflows from financing activities | -97.60%41.74M | -99.72%4.08M | -99.70%1.8M | 84.08%2.07B | 108.59%1.74B | 217.92%1.43B | 93.18%603.02M | 86.37%1.12B | 40.55%832.45M | -21.21%450.75M |
| Borrowing repayment | -2.86%721.96M | 1.37%721.96M | -49.72%294.83M | 80.23%1.05B | 569.55%743.2M | 779.26%712.2M | 633.00%586.4M | -4.18%580.68M | -70.48%111M | -74.37%81M |
| Dividend interest payment | 0.96%170.95M | 2.39%170.95M | -54.21%1.29M | -5.45%171.53M | -4.16%169.33M | -2.79%166.96M | -45.13%2.81M | -2.90%181.42M | -2.18%176.69M | -0.95%171.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | 130.01%11.31M | 3.81%1.61M | 27.41%882.76K | 135.57%6.08M | 160.25%4.92M | 28.04%1.55M | 41.11%692.85K | -95.19%2.58M | -96.39%1.89M | -97.14%1.21M |
| Cash outflows from financing activities | -1.44%904.22M | 1.57%894.52M | -49.65%297M | 60.09%1.22B | 216.82%917.45M | 246.78%880.71M | 589.06%589.9M | -9.67%764.68M | -52.45%289.58M | -52.25%253.97M |
| Net cash flows from financing activities | -205.31%-862.48M | -261.22%-890.44M | -2,350.69%-295.2M | 135.38%841.72M | 50.86%818.96M | 180.67%552.33M | -94.21%13.12M | 246.35%357.6M | 3,339.00%542.87M | 388.70%196.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -103.44%-14.4K | -83.19%8.49K | 113.14%2.38K | -87.45%396.17K | -86.86%418.23K | -98.13%50.52K | 91.96%-18.11K | 480.03%3.16M | 6,607.81%3.18M | 1,843.18%2.7M |
| Net increase in cash and cash equivalents | -164.38%-441.41M | -135.57%-241.13M | -322.04%-285.92M | 381.34%289.49M | 243.42%685.62M | 789.92%677.91M | -5.94%128.77M | 66.51%-102.9M | 157.84%199.64M | 116.23%76.18M |
| Add:Begin period cash and cash equivalents | 31.73%1.2B | 31.73%1.2B | 31.73%1.2B | -10.14%912.23M | -10.14%912.23M | -10.14%912.23M | -10.14%912.23M | -23.23%1.02B | -23.23%1.02B | -23.23%1.02B |
| End period cash equivalent | -52.42%760.32M | -39.59%960.59M | -12.03%915.8M | 31.73%1.2B | 31.54%1.6B | 45.71%1.59B | -9.64%1.04B | -10.14%912.23M | 24.31%1.21B | 27.92%1.09B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhonghua 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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