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CN Stock MarketDetailed Quotes
300006 Chongqing Lummy Pharmaceutical
- 4.55
- -0.93-16.97%
Market Closed Dec 26 15:00 CST
4.80BMarket Cap252.78P/E (TTM)
5.10High4.38Low1.69MlotVolume5.03Open5.48Pre Close766.23MTurnover15.98%Turnover RatioLossP/E (Static)1.06BShares6.4352wk High2.34P/B4.80BFloat Cap2.0352wk Low6.58Limit Up1.06BShs Float21.82Historical High4.38Limit Down13.14%Amplitude2.03Historical Low--Dividend TTM4.54Avg Price755.53KlotAsk--Div YieldTTM100Lot Size878.30KlotBid
Chongqing Lummy 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 | 2.24%740.12M | 1.52%492.25M | 6.06%234.38M | -6.28%1B | -5.74%723.9M | -1.93%484.9M | -14.80%221M | -23.48%1.07B | -22.06%767.95M | -26.73%494.44M |
| Refunds of taxes and levies | -88.25%292.95K | -98.72%8.61K | ---- | -5.76%2.9M | -11.21%2.49M | -62.36%673.56K | --241.05K | 121.11%3.08M | -94.24%2.81M | -61.93%1.79M |
| Cash received relating to other operating activities | 45.29%595.35M | 33.50%355.51M | 35.59%180.47M | 29.21%556.43M | 36.25%409.76M | 28.65%266.31M | 30.07%133.1M | 7.76%430.65M | 29.30%300.75M | 25.97%207M |
| Cash inflows from operating activities | 17.57%1.34B | 12.75%847.77M | 17.08%414.85M | 3.88%1.56B | 6.03%1.14B | 6.92%751.88M | -2.04%354.34M | -16.44%1.51B | -15.41%1.07B | -16.66%703.23M |
| Goods services cash paid | 40.01%199.16M | 21.30%115.05M | 52.10%44.21M | -18.89%211.69M | -20.99%142.25M | -34.24%94.84M | -55.48%29.07M | -17.19%261.01M | -13.48%180.03M | -3.55%144.23M |
| Staff behalf paid | 2.33%116.6M | 0.05%80.75M | -8.44%44.55M | 8.97%145.47M | 9.77%113.95M | 8.27%80.71M | 6.86%48.66M | 2.08%133.49M | -4.09%103.81M | -7.27%74.55M |
| All taxes paid | -12.01%96.12M | -9.54%71.24M | -8.43%32.8M | 14.82%135.53M | 21.58%109.23M | 29.16%78.75M | -23.28%35.82M | -29.53%118.04M | -27.81%89.84M | -33.32%60.97M |
| Cash paid relating to other operating activities | 1.52%742.62M | -7.15%457.93M | -7.41%214.07M | 5.75%989.13M | 0.99%731.54M | 1.11%493.21M | 6.59%231.21M | -13.34%935.34M | -4.66%724.37M | -4.96%487.81M |
| Cash outflows from operating activities | 5.25%1.15B | -3.02%724.96M | -2.64%335.63M | 2.34%1.48B | -0.10%1.1B | -2.61%747.52M | -7.92%344.75M | -14.47%1.45B | -8.54%1.1B | -8.04%767.55M |
| Net cash flows from operating activities | 362.52%181.25M | 2,715.74%122.81M | 725.99%79.22M | 42.70%81.53M | 247.66%39.19M | 106.78%4.36M | 175.53%9.59M | -47.24%57.13M | -140.08%-26.54M | -799.77%-64.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -94.18%3.14M | -93.85%3.14M | -94.91%2.5M | -50.74%61.37M | 403.88%53.92M | 1,156.91%50.96M | 1,111.37%49.12M | -41.87%124.57M | -95.10%10.7M | -98.14%4.05M |
| Cash received from returns on investments | -50.38%2.02M | -42.83%2.02M | -90.22%345.72K | 157.14%4.64M | -88.75%4.07M | -73.49%3.53M | -73.49%3.53M | -32.95%1.81M | 3,879.38%36.19M | 13,688.95%13.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.18%34.15K | 2,253.64%31.35K | --30.95K | 12,893.77%157.22K | 15,550.51%156.51K | --1.33K | ---- | -99.84%1.21K | -88.83%1K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.59%21M | -72.59%21M |
| Cash received relating to other investing activities | --109.64M | --54.76M | --34.76M | 85.60%2M | ---- | ---- | ---- | -73.06%1.08M | 45.96%1.08M | 82.42%1.08M |
| Cash inflows from investing activities | 97.50%114.83M | 10.00%59.94M | -28.52%37.63M | -46.52%68.17M | -15.70%58.14M | 38.10%54.5M | 186.38%52.65M | -57.52%127.45M | -76.74%68.97M | -86.65%39.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.11%57.2M | 36.12%38.8M | 38.28%19.38M | -13.00%59.32M | -0.60%45.36M | 49.69%28.5M | 77.15%14.01M | 76.39%68.18M | 99.82%45.63M | 24.78%19.04M |
| Cash paid to acquire investments | -11.43%5.77M | ---- | ---- | -70.85%13.25M | -85.72%6.51M | -90.69%3.75M | ---- | -50.79%45.45M | -59.27%45.6M | 47.24%40.3M |
| Cash paid relating to other investing activities | 193,121.19%43.72M | --38.08M | --7.3M | --122.71M | --22.63K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 105.59%106.7M | 138.36%76.88M | 90.38%26.68M | 71.84%195.28M | -43.12%51.9M | -45.65%32.25M | -85.93%14.01M | -20.44%113.64M | -32.34%91.24M | 39.14%59.34M |
| Net cash flows from investing activities | 30.29%8.14M | -176.16%-16.94M | -71.65%10.95M | -1,019.92%-127.11M | 128.05%6.25M | 211.88%22.24M | 147.58%38.64M | -91.21%13.82M | -113.78%-22.27M | -107.86%-19.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -62.80%3.4M | -89.74%500K | ---- | -55.71%12.23M | -48.57%9.14M | 225.00%4.88M | --2.13M | -97.51%27.62M | -98.33%17.77M | -99.86%1.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.4M | -89.74%500K | ---- | -55.71%12.23M | ---- | --4.88M | ---- | -40.56%27.62M | ---- | ---- |
| Cash from borrowing | -7.50%251.6M | -47.12%110M | -23.81%80M | -16.28%294.68M | -22.73%272M | -35.40%208M | -58.33%105M | 105.85%352M | 286.81%352M | 253.85%322M |
| Cash received relating to other financing activities | 30.68%23.76M | 45.86%15.52M | 110.39%10.78M | 43.76%24.02M | 33.99%18.18M | 76.12%10.64M | 31.73%5.13M | -87.47%16.71M | -85.41%13.57M | -92.97%6.04M |
| Cash inflows from financing activities | -6.87%278.76M | -43.62%126.02M | -19.12%90.78M | -16.50%330.93M | -21.92%299.32M | -32.17%223.51M | -56.13%112.25M | -72.00%396.33M | -69.26%383.34M | -73.53%329.54M |
| Borrowing repayment | -60.95%132.54M | -60.29%119.5M | -40.24%59M | 74.17%353.94M | 84.16%339.44M | 88.33%300.94M | -11.81%98.72M | -80.59%203.22M | -79.39%184.32M | -81.45%159.79M |
| Dividend interest payment | -62.91%12.89M | -67.56%10.1M | -29.37%2.47M | 56.31%36.3M | 85.27%34.76M | 123.17%31.12M | -1.25%3.5M | -60.54%23.23M | -7.48%18.76M | -36.81%13.94M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 325.30%24.5M | ---- | ---- | ---- | -80.66%5.76M | ---- | ---- |
| Cash payments relating to other financing activities | -9.42%4.21M | 65.58%3.05M | 213.71%1.04M | 474.44%21.93M | 55.73%4.64M | -18.45%1.84M | -77.77%331.67K | -98.60%3.82M | -98.49%2.98M | -98.71%2.26M |
| Cash outflows from financing activities | -60.50%149.64M | -60.27%132.64M | -39.04%62.51M | 79.00%412.18M | 83.85%378.84M | 89.72%333.9M | -12.34%102.55M | -83.31%230.26M | -81.47%206.06M | -83.37%175.99M |
| Net cash flows from financing activities | 262.37%129.12M | 94.00%-6.62M | 191.44%28.27M | -148.92%-81.24M | -144.86%-79.52M | -171.89%-110.38M | -93.02%9.7M | 360.61%166.07M | 31.29%177.28M | -17.77%153.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -159.42%-612.97K | -82.22%218.93K | 114.48%63.21K | -79.51%567.07K | -69.70%1.03M | -21.97%1.23M | -237.20%-436.59K | 420.88%2.77M | 457.36%3.4M | 199.02%1.58M |
| Net increase in cash and cash equivalents | 1,061.75%317.9M | 220.50%99.47M | 106.14%118.51M | -152.65%-126.25M | -125.06%-33.05M | -216.39%-82.55M | 28.07%57.49M | -20.25%239.79M | -63.72%131.88M | -84.21%70.93M |
| Add:Begin period cash and cash equivalents | -15.88%668.58M | -15.88%668.58M | -15.88%668.58M | 43.20%794.83M | 43.20%794.83M | 43.20%794.83M | 43.20%794.83M | 118.20%555.04M | 118.20%555.04M | 118.20%555.04M |
| End period cash equivalent | 29.50%986.47M | 7.83%768.04M | -7.65%787.09M | -15.88%668.58M | 10.90%761.77M | 13.79%712.28M | 42.07%852.32M | 43.20%794.83M | 11.18%686.92M | -11.04%625.97M |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting 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.
