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CN Stock MarketDetailed Quotes
002788 Luyan Pharma
- 9.15
- +0.17+1.89%
Market Closed Dec 12 15:00 CST
3.55BMarket Cap9.90P/E (TTM)
9.21High8.97Low106.71KlotVolume8.98Open8.98Pre Close97.46MTurnover2.80%Turnover Ratio9.78P/E (Static)388.52MShares9.5652wk High1.16P/B3.49BFloat Cap5.8052wk Low9.88Limit Up381.59MShs Float26.43Historical High8.08Limit Down2.67%Amplitude5.03Historical Low0.30Dividend TTM9.13Avg Price45.92KlotAsk3.28%Div YieldTTM100Lot Size59.04KlotBid
Luyan Pharma 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 | 2.18%16.77B | 1.78%11.23B | 3.66%5.5B | 6.15%22.05B | 7.76%16.42B | 11.36%11.04B | 16.22%5.31B | 15.06%20.77B | 11.71%15.23B | 10.39%9.91B |
| Refunds of taxes and levies | 50.77%1.94M | 70.84%1.66M | 18.04%1.11M | -58.46%4.54M | -88.10%1.29M | -76.99%974.43K | 4,264.86%939.07K | --10.93M | 948.49%10.8M | 834.26%4.24M |
| Cash received relating to other operating activities | -18.38%227.38M | -2.21%161.19M | -25.26%72.91M | -59.40%78.52M | 3.18%278.58M | 22.46%164.83M | 19.79%97.56M | -40.13%193.42M | -10.45%269.98M | 29.96%134.6M |
| Cash inflows from operating activities | 1.84%17B | 1.73%11.4B | 3.14%5.58B | 5.51%22.13B | 7.62%16.7B | 11.48%11.2B | 16.30%5.41B | 14.15%20.98B | 11.30%15.51B | 10.66%10.05B |
| Goods services cash paid | 6.23%15.76B | 3.56%10.41B | 8.72%5.32B | -0.03%19.62B | 2.84%14.83B | 7.45%10.05B | 2.76%4.89B | 12.16%19.63B | 8.64%14.42B | 7.66%9.35B |
| Staff behalf paid | 2.43%427.65M | 1.74%294.59M | -1.11%163.36M | 6.68%538.55M | 10.12%417.51M | 9.56%289.56M | 8.21%165.19M | 7.98%504.84M | 6.75%379.15M | 6.66%264.29M |
| All taxes paid | 8.53%299.75M | 2.69%203.61M | -2.68%88.63M | 4.71%381.96M | -0.01%276.19M | 7.99%198.28M | 30.94%91.08M | 6.42%364.78M | 6.11%276.22M | 5.54%183.61M |
| Cash paid relating to other operating activities | -48.37%220.29M | -19.55%197.19M | -22.84%110.86M | 13.73%278.78M | 24.44%426.66M | 5.53%245.1M | 76.57%143.68M | -43.84%245.13M | -20.92%342.88M | -17.47%232.25M |
| Cash outflows from operating activities | 4.71%16.7B | 2.97%11.1B | 7.36%5.68B | 0.38%20.82B | 3.45%15.95B | 7.47%10.78B | 4.50%5.29B | 10.64%20.74B | 7.65%15.42B | 6.84%10.03B |
| Net cash flows from operating activities | -59.85%297.72M | -29.90%295.81M | -193.59%-106.13M | 463.82%1.31B | 704.58%741.46M | 2,188.99%421.98M | 127.21%113.4M | 162.41%232.19M | 123.80%92.15M | 106.00%18.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | -27.98%21.61K | -28.16%21.55K | -28.16%21.55K | --0 | -98.04%30K | 0.00%30K | --30K |
| Cash received from returns on investments | ---- | ---- | --0 | ---- | 39,913,783.33%1.48M | ---- | --0 | -91.89%75K | -100.00%3.72 | -100.00%3.72 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 270.69%245.96K | -78.30%190.12K | 60.50%57.96K | 23.52%426.45K | -62.89%66.35K | 395.95%876.19K | -62.71%36.11K | 16.82%345.25K | -20.78%178.8K | 55.83%176.67K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --7.46M | --7.46M | --7.46M | --4.34M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -96.94%75K | --75K |
| Cash inflows from investing activities | -97.28%245.96K | -97.73%190.12K | -98.68%57.96K | 1,656.86%7.91M | 3,083.60%9.04M | 2,868.00%8.36M | 2,445.79%4.37M | -93.00%450.26K | -93.80%283.8K | -85.81%281.67K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.32%274.93M | -23.15%165.83M | -3.41%120.84M | 61.55%529.21M | 114.30%438.63M | 65.72%215.77M | 60.64%125.11M | 34.54%327.58M | 54.54%204.68M | 13.66%130.2M |
| Cash paid to acquire investments | -31.41%8.25M | -53.66%6M | 3.07%6M | 537.76%12.95M | 194.82%12.03M | 217.32%12.95M | 191.08%5.82M | -93.76%2.03M | -87.83%4.08M | -86.84%4.08M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -59.14%18.82M | 143.05%18.64M | 729.48%17.24M | ---- | --46.06M | --7.67M | --2.08M | ---- | ---- | --0 |
| Cash outflows from investing activities | -39.20%302M | -19.43%190.47M | 8.32%144.08M | 64.48%542.15M | 137.94%496.73M | 76.04%236.39M | 66.51%133.01M | 17.81%329.61M | -4.53%208.76M | -22.23%134.28M |
| Net cash flows from investing activities | 38.13%-301.76M | 16.55%-190.28M | -11.96%-144.03M | -62.30%-534.24M | -133.93%-487.69M | -70.17%-228.03M | -61.38%-128.64M | -20.42%-329.16M | 2.63%-208.48M | 21.50%-134M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -83.10%1.2M | 100.00%1.2M | --0 | 105.80%7.1M | --7.1M | --600K | --600K | -75.70%3.45M | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -83.10%1.2M | 100.00%1.2M | --0 | 105.80%7.1M | --7.1M | --600K | --600K | -75.70%3.45M | ---- | --0 |
| Cash from borrowing | 5.74%7.1B | 0.06%4.73B | -6.15%2.68B | 3.06%8.95B | 8.95%6.71B | 16.24%4.73B | 8.36%2.85B | 30.44%8.68B | 23.91%6.16B | 18.53%4.07B |
| Cash received relating to other financing activities | -88.69%1.94M | ---- | --0 | ---- | 1,615.00%17.15M | 495.00%5.95M | --6.14M | ---- | -90.80%1M | 1,566.67%1M |
| Cash inflows from financing activities | 5.41%7.1B | -0.05%4.73B | -6.37%2.68B | 3.10%8.95B | 9.33%6.74B | 16.37%4.74B | 8.62%2.86B | 30.22%8.68B | 23.31%6.16B | 18.30%4.07B |
| Borrowing repayment | 5.81%6.91B | 4.34%4.77B | -10.28%2.52B | 13.48%9.19B | 13.66%6.53B | 21.51%4.57B | 32.13%2.81B | 40.73%8.1B | 35.12%5.74B | 27.94%3.76B |
| Dividend interest payment | -24.26%260.67M | -60.50%95.04M | -37.08%43.26M | 4.08%349.84M | 28.37%344.17M | 140.01%240.58M | 54.41%68.75M | 32.86%336.12M | 31.44%268.11M | -37.01%100.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | -91.91%734.56K | -87.13%734.56K | --0 | 92.92%9.74M | 212.95%9.07M | 96.83%5.71M | --0 | 73.77%5.05M | 84.13%2.9M | 95.95%2.9M |
| Cash payments relating to other financing activities | -19.36%54.69M | -7.80%37.11M | -19.73%17.71M | 88.82%121.64M | 22.10%67.82M | 33.41%40.25M | 35.43%22.07M | -65.24%64.42M | 32.27%55.54M | -24.07%30.17M |
| Cash outflows from financing activities | 4.07%7.22B | 1.02%4.9B | -10.99%2.58B | 13.68%9.66B | 14.39%6.94B | 24.65%4.85B | 32.61%2.9B | 37.24%8.5B | 34.93%6.07B | 23.99%3.89B |
| Net cash flows from financing activities | 40.14%-121.75M | -43.90%-170.32M | 348.92%97.19M | -484.36%-708.99M | -315.11%-203.4M | -167.57%-118.36M | -108.73%-39.04M | -61.22%184.46M | -81.10%94.56M | -41.47%175.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -117.47%-51.39K | -93.73%60.01K | 99.91%-218.66 | -65.61%820.71K | -90.11%294.2K | -23.23%956.91K | -11.69%-232.04K | 438.45%2.39M | 1,312.03%2.98M | 549.83%1.25M |
| Net increase in cash and cash equivalents | -348.37%-125.83M | -184.56%-64.73M | -180.62%-152.97M | -25.77%66.71M | 369.66%50.66M | 25.79%76.55M | -9.92%-54.51M | 152.74%89.87M | 81.43%-18.79M | 134.04%60.85M |
| Add:Begin period cash and cash equivalents | 16.90%461.51M | 16.90%461.51M | 16.65%461.51M | 29.47%394.8M | 29.47%394.8M | 29.47%394.8M | 29.75%395.64M | -35.85%304.93M | -35.85%304.93M | -35.85%304.93M |
| End period cash equivalent | -24.65%335.68M | -15.82%396.78M | -9.55%308.54M | 16.90%461.51M | 55.68%445.46M | 28.86%471.35M | 33.60%341.12M | 29.47%394.8M | -23.52%286.14M | 23.33%365.78M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
