CN Stock MarketDetailed Quotes
300254 Shanxi C&Y Pharmaceutical Group
- 8.18
- 0.000.00%
Pre-Opening Auction Jul 24 09:30 CST
1.98BMarket Cap43.28P/E (TTM)
0.00High0.00Low0lotVolume0.00Open8.18Pre Close0.00Turnover0.00%Turnover Ratio78.65P/E (Static)241.62MShares11.8652wk High3.20P/B1.84BFloat Cap4.9852wk Low9.82Limit Up225.02MShs Float54.40Historical High6.54Limit Down0.00%Amplitude4.72Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Shanxi C&Y Pharmaceutical Group 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 | 7.17%197.66M | -10.35%790.38M | -11.72%582.44M | -13.19%370.7M | -17.31%184.43M | -14.00%881.65M | -13.91%659.8M | -13.87%427.03M | -9.12%223.05M | 11.29%1.03B |
| Refunds of taxes and levies | ---- | -98.50%22.16K | --22.16K | --22.16K | --22.16K | -27.97%1.48M | ---- | ---- | ---- | 195.05%2.05M |
| Cash received relating to other operating activities | 48.21%16.62M | 6.73%73.58M | -3.46%28.77M | -24.93%19.8M | -24.01%11.21M | 22.39%68.94M | -22.10%29.81M | -11.36%26.38M | -20.70%14.76M | 62.63%56.33M |
| Cash inflows from operating activities | 9.51%214.28M | -9.25%863.98M | -11.36%611.23M | -13.87%390.53M | -17.72%195.67M | -12.13%952.07M | -14.30%689.6M | -13.72%453.41M | -9.94%237.81M | 13.29%1.08B |
| Goods services cash paid | -12.71%33.08M | 12.61%174.14M | 29.90%139.02M | 8.68%85.62M | -7.36%37.9M | -12.90%154.63M | -17.81%107.02M | -21.85%78.78M | -16.58%40.91M | 11.35%177.53M |
| Staff behalf paid | -7.00%46.99M | 5.32%175.69M | 13.30%136.72M | 14.47%92.21M | 26.03%50.52M | 2.29%166.81M | -2.85%120.67M | -8.50%80.55M | -15.43%40.09M | 4.72%163.08M |
| All taxes paid | -39.64%19.82M | 28.50%116.47M | 10.74%72.34M | 33.60%51.72M | 52.06%32.83M | -0.76%90.64M | -6.37%65.32M | -7.05%38.71M | -8.81%21.59M | 1.63%91.33M |
| Cash paid relating to other operating activities | -2.57%78.9M | -22.63%359.87M | -24.60%252.32M | -28.42%160.36M | -21.37%80.98M | -16.15%465.11M | -17.06%334.66M | -11.13%224.03M | -19.77%103M | -3.08%554.67M |
| Cash outflows from operating activities | -11.59%178.79M | -5.82%826.16M | -4.34%600.4M | -7.62%389.91M | -1.63%202.23M | -11.09%877.19M | -13.75%627.66M | -12.54%422.07M | -17.27%205.59M | 0.95%986.61M |
| Net cash flows from operating activities | 640.55%35.49M | -49.50%37.81M | -82.50%10.84M | -98.02%619.72K | -120.37%-6.56M | -22.75%74.88M | -19.54%61.94M | -27.05%31.34M | 107.16%32.22M | 564.25%96.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 253.02%5.19M | 253.74%5.19M | ---- | ---- | -81.11%1.47M | -81.15%1.47M | ---- | ---- | -92.67%7.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 594.93%19.46K | 4,665.86%100.83M | -98.69%21.26K | -99.52%7.8K | -91.64%2.8K | -67.04%2.12M | -74.58%1.62M | -74.18%1.62M | 2,292.86%33.5K | 103.05%6.42M |
| Cash received relating to other investing activities | ---- | ---- | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.98%19.46K | 2,857.49%106.02M | 3,305.58%105.21M | 6,063.81%100.01M | 298,415.82%100M | -74.75%3.58M | -78.18%3.09M | -88.46%1.62M | 2,292.86%33.5K | -88.22%14.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 752.36%46.65M | 26.63%33.92M | -32.47%17.75M | -9.34%16M | -39.00%5.47M | -27.47%26.78M | 18.73%26.28M | 30.17%17.65M | -2.72%8.97M | 17.38%36.93M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.55%2.2M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.00%270K |
| Cash outflows from investing activities | 752.36%46.65M | 26.63%33.92M | -32.47%17.75M | -9.34%16M | -39.00%5.47M | -32.02%26.78M | 17.30%26.28M | 27.62%17.65M | -2.72%8.97M | -68.72%39.4M |
| Net cash flows from investing activities | -149.33%-46.63M | 410.80%72.1M | 477.17%87.46M | 624.29%84.01M | 1,157.69%94.53M | 7.96%-23.2M | -181.36%-23.19M | -6,954.39%-16.02M | 3.07%-8.94M | -365.60%-25.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --105.25M | --105.25M | --105.25M | ---- | ---- |
| Cash from borrowing | 6,060.28%61.6M | -67.99%86.95M | -61.07%86.7M | -3.18%36.5M | -75.00%1M | 169.18%271.6M | 259.19%222.7M | -14.32%37.7M | -69.23%4M | -54.97%100.9M |
| Cash received relating to other financing activities | ---- | --28.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480K |
| Cash inflows from financing activities | 6,060.28%61.6M | -69.29%115.75M | -73.56%86.7M | -74.47%36.5M | -75.00%1M | 271.72%376.85M | 421.55%327.95M | 218.52%142.95M | -71.18%4M | -71.77%101.38M |
| Borrowing repayment | 723.60%41.18M | -43.96%125.21M | -50.69%83.96M | -63.50%15.46M | 61.29%5M | 17.89%223.42M | 49.01%170.26M | -44.45%42.36M | -90.88%3.1M | -21.85%189.52M |
| Dividend interest payment | -14.39%2.93M | -57.68%13.31M | -36.06%10.36M | -36.59%6.84M | -56.61%3.42M | 3.12%31.46M | -40.73%16.2M | -42.48%10.79M | -34.90%7.88M | 38.40%30.51M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 23.51%19.56M | -52.27%7.56M | -53.86%5M | -37.50%5M | 1,195.48%15.84M |
| Cash payments relating to other financing activities | 160.31%6.44M | 2,228.72%219M | 2,625.80%213.92M | -1.96%5.15M | 107.64%2.47M | -72.05%9.4M | -73.65%7.85M | -70.03%5.25M | -84.53%1.19M | 7.89%33.65M |
| Cash outflows from financing activities | 364.05%50.55M | 35.28%357.52M | 58.64%308.24M | -53.00%27.45M | -10.50%10.89M | 4.18%264.29M | 13.38%194.3M | -48.11%58.4M | -77.38%12.17M | -14.23%253.68M |
| Net cash flows from financing activities | 211.76%11.06M | -314.79%-241.77M | -265.76%-221.54M | -89.30%9.05M | -21.09%-9.89M | 173.91%112.56M | 223.18%133.65M | 224.95%84.55M | 79.54%-8.17M | -340.47%-152.3M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -100.11%-85.49K | -180.28%-131.85M | -171.49%-123.24M | -6.19%93.68M | 416.53%78.07M | 303.82%164.24M | 533.67%172.4M | 508.10%99.86M | 145.00%15.11M | -317.51%-80.58M |
| Add:Begin period cash and cash equivalents | -49.97%131.99M | 164.89%263.85M | 164.89%263.85M | 164.89%263.85M | 164.89%263.85M | -44.72%99.61M | -44.72%99.61M | -44.72%99.61M | -44.72%99.61M | 25.88%180.19M |
| End period cash equivalent | -61.42%131.91M | -49.97%131.99M | -48.31%140.61M | 79.24%357.52M | 198.05%341.92M | 164.89%263.85M | 93.69%272M | 28.10%199.47M | -21.75%114.72M | -44.72%99.61M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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