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CN Stock MarketDetailed Quotes
002872 Tiansheng Pharmaceutical Group
- 4.58
- +0.11+2.46%
Market Closed Dec 27 15:00 CST
1.46BMarket Cap-30.53P/E (TTM)
4.62High4.47Low23.41KlotVolume4.47Open4.47Pre Close10.69MTurnover1.09%Turnover RatioLossP/E (Static)318.00MShares5.9752wk High0.71P/B984.33MFloat Cap3.1752wk Low4.69Limit Up214.92MShs Float35.02Historical High4.25Limit Down3.36%Amplitude3.17Historical Low--Dividend TTM4.57Avg Price9.06KlotAsk--Div YieldTTM100Lot Size13.59KlotBid
Tiansheng Pharmaceutical Group 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 | 1.85%450.89M | -2.27%317.04M | 9.84%178.64M | -19.75%563.74M | -6.15%442.71M | 0.19%324.4M | -2.06%162.64M | -8.45%702.49M | -24.82%471.75M | -35.94%323.79M |
| Refunds of taxes and levies | -93.46%490.49K | -92.87%490.49K | ---- | -67.30%7.5M | 183.09%7.5M | 193.94%6.88M | 179.64%6.54M | 12.75%22.93M | -77.65%2.65M | -80.26%2.34M |
| Cash received relating to other operating activities | -47.42%23.29M | 4.04%20.48M | -15.70%10.04M | 28.03%75.94M | 3.29%44.3M | -26.84%19.68M | -11.78%11.92M | -13.14%59.31M | -55.07%42.89M | -57.52%26.91M |
| Cash inflows from operating activities | -4.01%474.67M | -3.69%338.01M | 4.19%188.68M | -17.53%647.18M | -4.40%494.51M | -0.59%350.96M | -0.44%181.09M | -8.32%784.73M | -29.60%517.28M | -39.20%353.03M |
| Goods services cash paid | -4.77%173.59M | 0.59%114.61M | 12.28%71.1M | -25.90%196.73M | -19.99%182.29M | -31.87%113.94M | 18.62%63.32M | -28.72%265.48M | -43.23%227.83M | -55.05%167.23M |
| Staff behalf paid | -6.92%72.2M | -8.62%48.05M | -12.07%23.75M | 1.39%102.31M | 3.39%77.57M | 4.18%52.58M | 7.70%27.01M | -1.05%100.91M | -6.31%75.03M | -11.05%50.47M |
| All taxes paid | -35.72%34.26M | -40.98%23.58M | -51.97%11.87M | 50.69%67.99M | 66.57%53.3M | 118.67%39.95M | 105.07%24.71M | 1.29%45.12M | -5.89%32M | -24.87%18.27M |
| Cash paid relating to other operating activities | -27.68%190.37M | -21.33%147.14M | -26.86%78.56M | 7.28%304.71M | 10.40%263.22M | 9.62%187.03M | 30.31%107.4M | -10.69%284.04M | -6.35%238.43M | -12.58%170.62M |
| Cash outflows from operating activities | -18.38%470.44M | -15.28%333.39M | -16.71%185.27M | -3.42%671.74M | 0.54%576.39M | -3.22%393.5M | 28.63%222.44M | -16.90%695.55M | -25.55%573.3M | -37.28%406.59M |
| Net cash flows from operating activities | 105.17%4.23M | 110.86%4.62M | 108.26%3.41M | -127.54%-24.56M | -46.18%-81.88M | 20.56%-42.54M | -560.89%-41.34M | 370.09%89.18M | -59.07%-56.02M | 20.80%-53.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 22.22%330M | -75.00%50M | -68.75%50M | ---- | 237.50%270M | 150.00%200M | 300.00%160M |
| Cash received from returns on investments | 46.75%1.17M | 82.88%1.17M | --1M | 4.40%1.91M | -45.71%799.37K | -47.83%641.45K | ---- | -99.43%1.83M | 208.75%1.47M | 422.48%1.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.27%919.09K | -99.77%37.09K | -99.91%13.67K | 1.14%15.05M | 208.92%16.05M | 233.03%15.95M | 1,078.57%14.85M | -59.04%14.88M | -80.70%5.19M | -88.93%4.79M |
| Net cash received from disposal of subsidiaries and other business units | 32,470.96%19.54M | ---- | ---- | --0 | -99.74%60K | -99.67%60K | -99.84%30K | -27.75%22.45M | -21.54%22.86M | -36.46%18.19M |
| Cash received relating to other investing activities | 584.28%33.48M | 873.33%31.88M | -71.74%461.83K | 3,504.01%154.7M | --4.89M | --3.28M | --1.63M | --4.29M | ---- | ---- |
| Cash inflows from investing activities | -23.24%55.11M | -52.68%33.09M | -91.07%1.48M | 60.04%501.66M | -68.72%71.8M | -62.04%69.93M | -87.34%16.51M | -32.74%313.45M | 67.93%229.53M | 64.06%184.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.89%53.14M | 20.30%39M | -13.19%13.78M | 4.52%76.74M | -22.98%47.5M | -24.98%32.42M | -39.72%15.88M | -35.81%73.42M | -31.12%61.67M | -45.85%43.21M |
| Cash paid to acquire investments | ---- | ---- | ---- | 75.53%330M | -73.40%50M | -57.63%50M | -35.90%50M | 23.12%188M | 151.67%188M | 88.20%118M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --80M | ---- | 50.51%177M | ---- | ---- | ---- | 300.00%117.6M | --117.6M | --117.6M |
| Cash outflows from investing activities | -45.49%53.14M | 44.38%119M | -79.08%13.78M | 54.01%583.74M | -73.45%97.5M | -70.44%82.42M | -70.32%65.88M | 27.84%379.02M | 123.63%367.27M | 95.66%278.81M |
| Net cash flows from investing activities | 107.65%1.97M | -587.86%-85.91M | 75.07%-12.31M | -25.19%-82.08M | 81.34%-25.7M | 86.80%-12.49M | 46.06%-49.36M | -138.66%-65.57M | -400.02%-137.74M | -213.10%-94.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -3.93%215M | 2.97%215M | -1.65%167M | 106.73%208.8M | 260.97%223.8M | 236.77%208.8M | 261.28%169.8M | -54.44%101M | -65.49%62M | -65.49%62M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -88.16%4.5M | ---- | ---- | ---- | 84.71%38M | 4.78%42.31M | -2.66%39.3M |
| Cash inflows from financing activities | -3.93%215M | 2.97%215M | -1.65%167M | 53.45%213.3M | 114.56%223.8M | 106.11%208.8M | 260.85%169.8M | -42.62%139M | -52.60%104.31M | -53.96%101.3M |
| Borrowing repayment | -9.44%122.36M | 1.52%121.83M | -30.29%56.1M | 24.74%204.07M | 193.59%135.11M | 161.92%120.01M | 166.49%80.48M | -53.84%163.59M | -75.88%46.02M | -73.90%45.82M |
| Dividend interest payment | 1.57%11.75M | 5.33%7.56M | -18.20%2.85M | -2.52%15.54M | -7.07%11.57M | -11.74%7.17M | -13.78%3.48M | -30.38%15.94M | -37.75%12.45M | -47.20%8.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 156.01%4.65M | 63.19%1.52M | 125.39%1.16M | 24.19%4.9M | -29.62%1.82M | -36.88%929.81K | --515.14K | 0.12%3.94M | -95.70%2.58M | -97.55%1.47M |
| Cash outflows from financing activities | -6.56%138.76M | 2.18%130.9M | -28.85%60.11M | 22.36%224.5M | 143.23%148.5M | 131.16%128.11M | 146.72%84.48M | -51.87%183.47M | -77.45%61.05M | -77.92%55.42M |
| Net cash flows from financing activities | 1.24%76.24M | 4.23%84.1M | 25.28%106.89M | 74.81%-11.2M | 74.08%75.3M | 75.85%80.69M | 565.76%85.32M | 68.00%-44.47M | 185.30%43.26M | 248.45%45.88M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 355.38%82.44M | -89.04%2.81M | 1,919.65%97.99M | -465.12%-117.85M | 78.55%-32.28M | 125.09%25.65M | 92.28%-5.39M | -142.06%-20.85M | -32.63%-150.5M | 20.56%-102.27M |
| Add:Begin period cash and cash equivalents | -42.35%160.41M | -42.35%160.41M | -42.35%160.41M | -6.97%278.25M | -6.97%278.25M | -6.97%278.25M | -6.97%278.25M | 19.87%299.1M | 19.87%299.1M | 19.87%299.1M |
| End period cash equivalent | -1.27%242.84M | -46.29%163.22M | -5.30%258.4M | -42.35%160.41M | 65.52%245.97M | 54.40%303.91M | 18.96%272.87M | -6.97%278.25M | 9.23%148.6M | 62.97%196.83M |
| 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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants 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.
