CN Stock MarketDetailed Quotes
002693 Hainan Shuangcheng Pharmaceuticals
- 4.40
- -0.04-0.90%
Market Closed Jun 28 15:00 CST
1.83BMarket Cap-28571P/E (TTM)
4.49High4.39Low35.68KlotVolume4.43Open4.44Pre Close15.85MTurnover0.87%Turnover RatioLossP/E (Static)416.79MShares9.7252wk High3.96P/B1.81BFloat Cap3.6752wk Low4.88Limit Up411.38MShs Float21.62Historical High4.00Limit Down2.25%Amplitude3.41Historical Low--Dividend TTM4.44Avg Price21.63KlotAsk--Div YieldTTM100Lot Size12.60KlotBid
Hainan Shuangcheng Pharmaceuticals Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -41.88%46.03M | -10.30%274.07M | -6.42%203.19M | 8.47%149.9M | 8.00%79.2M | -15.66%305.53M | -22.31%217.14M | -23.39%138.2M | -14.32%73.33M | 18.54%362.25M |
| Refunds of taxes and levies | --7.35K | -97.73%129.56K | -97.59%129.56K | ---- | ---- | --5.71M | 1,480.80%5.38M | --5.38M | ---- | ---- |
| Cash received relating to other operating activities | -85.40%253.87K | 3.67%13.49M | -5.25%13.36M | -27.50%9.48M | -75.16%1.74M | 64.25%13.01M | 81.43%14.1M | 196.94%13.07M | 181.39%7M | -26.95%7.92M |
| Cash inflows from operating activities | -42.81%46.29M | -11.28%287.69M | -8.43%216.68M | 1.74%159.38M | 0.75%80.94M | -12.40%324.25M | -17.73%236.62M | -15.23%156.65M | -8.79%80.33M | 16.98%370.17M |
| Goods services cash paid | -30.55%15.46M | -11.19%52.46M | -4.62%53.39M | 8.10%39.98M | -1.78%22.26M | 20.71%59.07M | 20.26%55.97M | 8.48%36.98M | 23.65%22.66M | 52.81%48.94M |
| Staff behalf paid | 17.52%18.86M | 0.97%58.57M | 1.97%43.84M | 3.95%30.05M | -1.23%16.05M | 7.64%58.01M | 7.07%42.99M | 5.86%28.91M | 9.13%16.25M | 23.04%53.89M |
| All taxes paid | -64.30%6.23M | 34.94%32.05M | 61.12%27.74M | 123.91%22.64M | 294.13%17.44M | -24.86%23.75M | -32.36%17.22M | -46.03%10.11M | -45.16%4.43M | -4.62%31.61M |
| Cash paid relating to other operating activities | -34.81%29.38M | -15.95%132.97M | -5.28%118.73M | -0.19%86.42M | -13.79%45.07M | -25.44%158.21M | -25.73%125.35M | -23.33%86.58M | 2.96%52.28M | -2.66%212.18M |
| Cash outflows from operating activities | -30.64%69.93M | -7.69%276.05M | 0.90%243.7M | 10.15%179.08M | 5.44%100.82M | -13.73%299.04M | -14.02%241.53M | -15.79%162.58M | 3.86%95.62M | 6.02%346.62M |
| Net cash flows from operating activities | -18.91%-23.64M | -53.84%11.64M | -450.33%-27.02M | -232.05%-19.7M | -30.07%-19.88M | 7.07%25.22M | -173.33%-4.91M | 28.26%-5.93M | -283.07%-15.28M | 324.28%23.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -66.38%46.39M | -8.95%352.54M | 26.31%305.27M | 172.69%236.49M | 129.10%138M | 31.23%387.2M | 10.75%241.68M | -54.86%86.73M | -57.04%60.24M | -51.82%295.05M |
| Cash received from returns on investments | 9.56%192.62K | -41.27%2.75M | 73.24%2.62M | 469.82%1.44M | 84.55%175.82K | 13.93%4.69M | -37.93%1.51M | -87.81%252.88K | -95.38%95.27K | 44.60%4.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -63.56%9.83M | 16.91%26.51M | 339.08%26.5M | 266.72%12.23M | 24.50%26.98M | 32.01%22.67M | -59.37%6.04M | --3.34M | 989.27%21.67M |
| Cash inflows from investing activities | -69.03%46.58M | -12.83%365.13M | 25.78%334.4M | 184.29%264.43M | 136.24%150.41M | 30.56%418.87M | 11.79%265.86M | -55.50%93.01M | -55.25%63.67M | -48.02%320.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.94%7.08M | 49.16%49.2M | 29.88%26.62M | 24.75%15.02M | -14.87%5.71M | 4.25%32.98M | 91.69%20.49M | 47.76%12.04M | 122.78%6.71M | -38.65%31.64M |
| Cash paid to acquire investments | -78.95%26.04M | -38.10%291.51M | -17.07%253.32M | 31.12%194.95M | 26.00%123.71M | 83.82%470.96M | 58.10%305.45M | -1.54%148.68M | 26.77%98.18M | -59.79%256.2M |
| Cash outflows from investing activities | -74.41%33.12M | -32.39%340.71M | -14.11%279.94M | 30.65%209.97M | 23.39%129.42M | 75.08%503.94M | 59.86%325.95M | 0.99%160.72M | 30.36%104.89M | -58.21%287.84M |
| Net cash flows from investing activities | -35.88%13.46M | 128.71%24.42M | 190.63%54.46M | 180.43%54.46M | 150.90%20.99M | -357.84%-85.07M | -277.07%-60.08M | -235.72%-67.71M | -166.69%-41.23M | 146.16%32.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --318.46K | -28.97%7.42M | -46.06%5.64M | -53.27%4.88M | ---- | -21.82%10.45M | -21.82%10.45M | -21.82%10.45M | ---- | --13.37M |
| Cash from borrowing | 483.08%25.61M | ---- | -87.54%9.27M | -89.78%5.61M | -91.50%4.39M | --50M | 729.01%74.45M | 681.51%54.93M | 2,062.00%51.71M | ---- |
| Cash received relating to other financing activities | ---- | 201.28%22.94M | ---- | ---- | ---- | -27.10%7.61M | ---- | ---- | ---- | --10.45M |
| Cash inflows from financing activities | 490.33%25.93M | -55.39%30.36M | -82.44%14.91M | -83.94%10.5M | -91.50%4.39M | 185.81%68.07M | 279.88%84.91M | 220.52%65.38M | 1,895.16%51.71M | -58.20%23.82M |
| Borrowing repayment | ---- | 400.00%60M | 26.89%40M | --4M | --4M | -78.32%12M | -38.84%31.52M | ---- | ---- | 2,938.19%55.34M |
| Dividend interest payment | -38.38%1.46M | -21.98%8.69M | -30.99%5.42M | -8.41%4.72M | -1.83%2.37M | 22.38%11.13M | 16.95%7.85M | 12.29%5.15M | -0.95%2.42M | -6.75%9.1M |
| Cash payments relating to other financing activities | ---- | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -77.06%1.46M | 201.88%69.83M | 15.34%45.42M | 69.29%8.72M | 163.69%6.37M | -64.10%23.13M | -32.40%39.38M | -90.83%5.15M | -95.39%2.42M | 456.62%64.44M |
| Net cash flows from financing activities | 1,336.15%24.47M | -187.83%-39.47M | -167.01%-30.51M | -97.04%1.78M | -104.02%-1.98M | 210.62%44.93M | 226.80%45.53M | 268.60%60.23M | 198.88%49.29M | -189.49%-40.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 723.93%10.48K | -102.96%-2.92K | -115.59%-15.82K | -64.18%22.8K | 92.69%-1.68K | 193.29%98.61K | 327.80%101.49K | 274.16%63.64K | -840.72%-22.97K | 62.95%-105.7K |
| Net increase in cash and cash equivalents | 1,731.23%14.3M | 76.99%-3.41M | 84.07%-3.08M | 374.01%36.56M | 87.90%-876.46K | -193.68%-14.82M | -513.95%-19.36M | -328.00%-13.34M | -190.72%-7.24M | 142.90%15.82M |
| Add:Begin period cash and cash equivalents | -50.17%3.39M | -68.56%6.8M | -68.56%6.8M | -68.56%6.8M | -68.56%6.8M | 272.93%21.62M | 272.93%21.62M | 272.93%21.62M | 272.93%21.62M | -86.42%5.8M |
| End period cash equivalent | 198.71%17.68M | -50.17%3.39M | 64.69%3.71M | 423.99%43.36M | -58.82%5.92M | -68.56%6.8M | -78.48%2.25M | -28.97%8.27M | 4.33%14.38M | 272.93%21.62M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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