CN Stock MarketDetailed Quotes
002393 Tianjin Lisheng Pharmaceutical
- 17.45
- -0.50-2.79%
Market Closed Dec 13 15:00 CST
4.50BMarket Cap23.90P/E (TTM)
17.96High17.41Low33.42KlotVolume17.95Open17.95Pre Close58.83MTurnover1.31%Turnover Ratio12.44P/E (Static)257.94MShares19.4452wk High0.91P/B4.46BFloat Cap12.1952wk Low19.75Limit Up255.44MShs Float41.85Historical High16.16Limit Down3.06%Amplitude10.83Historical Low0.43Dividend TTM17.60Avg Price23.83KlotAsk2.46%Div YieldTTM100Lot Size9.27KlotBid
Tianjin Lisheng 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 | 32.30%1.02B | 30.14%718.53M | 18.79%323.79M | 4.25%1.23B | 1.02%774.67M | 7.18%552.13M | 37.19%272.56M | 14.07%1.18B | 4.40%766.85M | 9.57%515.13M |
| Refunds of taxes and levies | 59,958.15%5.6M | 1,557.48%154.47K | --4.04K | ---- | -99.94%9.32K | -99.94%9.32K | ---- | --14.38M | --16.25M | --16.25M |
| Cash received relating to other operating activities | 40.30%69.38M | 45.03%36.82M | 226.89%22.58M | -15.40%70.14M | -46.17%49.45M | -48.93%25.39M | -50.55%6.91M | -32.22%82.91M | 44.82%91.86M | 9.01%49.71M |
| Cash inflows from operating activities | 33.46%1.1B | 30.82%755.51M | 23.94%346.37M | 1.80%1.3B | -5.81%824.13M | -0.61%577.53M | 31.43%279.47M | 10.41%1.28B | 9.65%874.96M | 12.67%581.1M |
| Goods services cash paid | 62.65%314.01M | 81.35%239.18M | 106.74%102.87M | 29.98%322.47M | 24.47%193.06M | 40.30%131.89M | 43.78%49.76M | -1.77%248.1M | -6.78%155.11M | -18.70%94.01M |
| Staff behalf paid | 16.91%180.2M | 17.48%123.82M | 18.55%67.59M | 4.69%233.56M | 3.94%154.14M | 2.26%105.4M | 14.60%57.01M | -6.64%223.1M | -7.63%148.3M | -2.53%103.07M |
| All taxes paid | -2.30%122.8M | -11.93%81.85M | -9.31%35.93M | 32.52%195.53M | 9.59%125.69M | 17.08%92.93M | 21.61%39.62M | 16.99%147.55M | 20.46%114.7M | 25.20%79.38M |
| Cash paid relating to other operating activities | 45.23%391.06M | 65.19%253.1M | -21.18%59.55M | 6.59%348.52M | 4.09%269.27M | -13.55%153.22M | 20.23%75.55M | -4.58%326.96M | -1.00%258.69M | -7.15%177.23M |
| Cash outflows from operating activities | 35.83%1.01B | 44.37%697.96M | 19.82%265.94M | 16.32%1.1B | 9.66%742.17M | 6.56%483.44M | 23.46%221.94M | -1.52%945.71M | -0.98%676.79M | -4.62%453.68M |
| Net cash flows from operating activities | 11.99%91.8M | -38.83%57.55M | 39.82%80.44M | -39.64%200.01M | -58.64%81.97M | -26.16%94.08M | 75.03%57.53M | 68.78%331.38M | 73.12%198.17M | 217.75%127.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 338.51%1.19B | -10.61%241.68M | -29.55%140.94M | 457.20%390.04M | 285.14%270.38M | --270.38M | --200.04M | 0.00%70M | --70.2M | ---- |
| Cash received from returns on investments | 637.64%64.61M | 596.18%41.18M | --13.11M | -52.59%9.5M | 13.33%8.76M | --5.92M | ---- | 66.50%20.04M | -19.33%7.73M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.95%120.03K | -99.54%24.52K | -99.36%24.52K | 119.94%253.54M | 3,015,078.67%253.28M | 63,888.20%5.38M | --3.82M | 135,262.28%115.27M | -83.88%8.4K | -81.49%8.4K |
| Cash received relating to other investing activities | --35.12M | 1,192.94%34.1M | 1,225.99%34.1M | ---- | ---- | --2.64M | --2.57M | ---- | ---- | ---- |
| Cash inflows from investing activities | 141.45%1.29B | 11.50%316.99M | -8.84%188.18M | 218.09%653.08M | 583.11%532.41M | 3,384,532.74%284.31M | --206.43M | 150.01%205.31M | 698.61%77.94M | -99.91%8.4K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.02%30.74M | -48.34%22.34M | -15.56%11.16M | 50.85%61.72M | 56.64%48.05M | 180.95%43.24M | -0.47%13.21M | -53.63%40.91M | -54.67%30.68M | -68.31%15.39M |
| Cash paid to acquire investments | 909.38%1.62B | 242.11%650M | 157.14%180M | 46.86%470M | 60.00%160M | --190M | --70M | 357.20%320.04M | --100M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --102M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -98.60%70.24K | -98.80%60.24K | ---- | ---- | -98.15%5M | -92.86%5M | ---- | ---- | 285.27%270M | -0.11%70M |
| Cash outflows from investing activities | 672.50%1.65B | 182.24%672.4M | 129.72%191.16M | 75.57%633.72M | -46.83%213.05M | 179.00%238.24M | 526.80%83.21M | 128.11%360.95M | 190.87%400.68M | -28.03%85.39M |
| Net cash flows from investing activities | -212.82%-360.31M | -871.45%-355.4M | -102.42%-2.98M | 112.44%19.36M | 198.96%319.36M | 153.96%46.07M | 1,028.14%123.22M | -104.47%-155.64M | -152.15%-322.74M | 22.20%-85.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -73.60%5.55M | ---- | ---- | ---- | --21.01M | ---- | ---- |
| Cash from borrowing | --39.75M | --39.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --0 | ---- | ---- | --666K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --39.75M | --39.75M | ---- | -70.43%6.21M | ---- | ---- | ---- | --21.01M | ---- | ---- |
| Borrowing repayment | --60.53M | --60.41M | --22.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 102.24%112.76M | -1.37%54.92M | --5.2M | -0.00%54.74M | 1.64%55.76M | 1.88%55.69M | ---- | 200.00%54.74M | 455.18%54.86M | 453.23%54.66M |
| Cash payments relating to other financing activities | --673.4K | --444.42K | --66.56M | 412.89%300K | ---- | ---- | ---- | --58.49K | ---- | ---- |
| Cash outflows from financing activities | 212.01%173.96M | 107.91%115.78M | --94.22M | 0.44%55.04M | 1.64%55.76M | 1.88%55.69M | ---- | 200.32%54.8M | 455.18%54.86M | 453.23%54.66M |
| Net cash flows from financing activities | -140.72%-134.21M | -36.53%-76.03M | ---94.22M | -44.51%-48.82M | -1.64%-55.76M | -1.88%-55.69M | ---- | -85.17%-33.79M | -517.77%-54.86M | -515.59%-54.66M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -216.54%-402.73M | -542.65%-373.89M | -109.27%-16.76M | 20.14%170.54M | 292.61%345.58M | 769.05%84.47M | 822.58%180.75M | 39.21%141.95M | -700.94%-179.42M | 83.92%-12.62M |
| Add:Begin period cash and cash equivalents | 9.64%1.94B | 9.64%1.94B | 9.64%1.94B | 8.72%1.77B | 8.72%1.77B | 8.72%1.77B | 8.72%1.77B | 6.68%1.63B | 6.68%1.63B | 6.68%1.63B |
| End period cash equivalent | -27.31%1.54B | -15.52%1.57B | -1.38%1.92B | 9.64%1.94B | 46.05%2.12B | 14.80%1.85B | 18.40%1.95B | 8.72%1.77B | -3.66%1.45B | 11.60%1.62B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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