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CN Stock MarketDetailed Quotes
300298 Sinocare Inc.
- 27.16
- +0.28+1.04%
Market Closed Dec 13 15:00 CST
15.33BMarket Cap69.11P/E (TTM)
27.60High26.35Low137.54KlotVolume26.79Open26.88Pre Close373.22MTurnover3.02%Turnover Ratio53.89P/E (Static)564.27MShares35.4652wk High5.02P/B12.37BFloat Cap18.9952wk Low32.26Limit Up455.35MShs Float52.90Historical High21.50Limit Down4.65%Amplitude3.27Historical Low0.20Dividend TTM27.14Avg Price68.22KlotAsk0.74%Div YieldTTM100Lot Size61.34KlotBid
Sinocare Inc. 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 | 2.40%3.18B | 0.18%2.04B | -6.25%966.42M | 4.25%4.24B | 8.95%3.11B | 16.09%2.03B | 81.47%1.03B | 69.48%4.07B | 65.24%2.85B | 60.60%1.75B |
| Refunds of taxes and levies | -18.91%60.14M | -41.56%31.07M | 4.14%22.87M | 44.26%75M | 88.95%74.16M | 2,112.70%53.17M | 1,632.20%21.96M | -19.56%51.99M | 85.72%39.25M | -81.21%2.4M |
| Cash received relating to other operating activities | -19.72%18.88M | -11.46%20.44M | -7.11%11.67M | -82.23%40.31M | -88.67%23.52M | -85.10%23.08M | -31.11%12.57M | 212.72%226.82M | 559.89%207.63M | 925.26%154.88M |
| Cash inflows from operating activities | 1.74%3.26B | -1.00%2.09B | -6.05%1B | 0.22%4.36B | 3.42%3.2B | 10.51%2.11B | 81.32%1.07B | 71.30%4.35B | 74.24%3.1B | 70.66%1.91B |
| Goods services cash paid | 2.89%1.16B | 0.32%717.76M | -5.04%369.74M | -12.46%1.49B | -0.02%1.13B | -5.63%715.46M | 54.89%389.36M | 115.01%1.7B | 86.95%1.13B | 83.28%758.11M |
| Staff behalf paid | 2.36%827.35M | -5.08%557.49M | -13.89%308.16M | 13.44%1.12B | 12.54%808.29M | 15.52%587.32M | 83.62%357.87M | 64.02%991.51M | 63.74%718.24M | 65.53%508.4M |
| All taxes paid | 1.16%190.42M | 15.05%144.38M | -2.16%60.44M | -0.66%258.24M | -9.34%188.23M | -8.66%125.49M | 25.30%61.78M | 39.26%259.96M | 51.02%207.63M | 53.07%137.39M |
| Cash paid relating to other operating activities | 1.29%678.68M | 2.68%440.13M | 39.91%294.23M | 5.16%751.54M | 26.29%670.03M | 31.65%428.63M | 70.64%210.3M | 49.96%714.64M | 30.03%530.55M | 25.71%325.57M |
| Cash outflows from operating activities | 2.23%2.86B | 0.15%1.86B | 1.30%1.03B | -1.19%3.62B | 8.12%2.79B | 7.37%1.86B | 64.72%1.02B | 78.11%3.67B | 62.80%2.58B | 61.71%1.73B |
| Net cash flows from operating activities | -1.62%403.17M | -9.52%227.53M | -168.63%-31.62M | 7.76%735.15M | -20.22%409.8M | 41.03%251.47M | 247.43%46.07M | 42.12%682.23M | 169.49%513.69M | 268.78%178.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 659.10%265.68M | 516.24%215.68M | 115.28%77.5M | ---- | -89.87%35M | -87.64%35M | -81.11%36M | 14.74%373.08M | 125.87%345.58M | 84.69%283.08M |
| Cash received from returns on investments | -37.01%727.53K | 378.96%630.31K | 2,800.78%406.11K | -63.64%1.37M | -64.32%1.16M | -93.75%131.6K | -97.30%14K | 7.52%3.75M | 217.34%3.24M | 106.45%2.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 235.39%103.75K | 277.84%98.29K | -96.81%829 | 787.43%3.07M | -73.90%30.93K | -62.27%26.01K | -17.97%26K | 2,739.92%346.04K | 1,722.15%118.53K | 1,299.86%68.94K |
| Cash received relating to other investing activities | --861.82K | --1.08M | ---- | 745.24%63.3M | ---- | ---- | ---- | 1,536.37%7.49M | --6.85M | --6.85M |
| Cash inflows from investing activities | 638.90%267.38M | 518.63%217.49M | 116.17%77.91M | -82.39%67.73M | -89.83%36.19M | -87.96%35.16M | -81.15%36.04M | 16.88%384.67M | 130.99%355.78M | 89.31%292.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.23%166.04M | 8.33%148.94M | 10.36%86.94M | 8.28%346.6M | 7.11%260.36M | -20.28%137.48M | 7.29%78.78M | -20.73%320.09M | -26.15%243.07M | -23.10%172.46M |
| Cash paid to acquire investments | 471.43%200M | 185.71%100M | ---- | ---- | -82.51%35M | -78.14%35M | -10.73%142.9M | -65.60%200.08M | -17.70%200.08M | -34.15%160.08M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 1,263.25%92.02M | ---- | ---- | ---- | --6.75M | --6.75M | --6.75M |
| Cash outflows from investing activities | 23.93%366.04M | 44.33%248.94M | -60.78%86.94M | -16.76%438.62M | -34.35%295.36M | -49.16%172.48M | -5.06%221.68M | -46.53%526.92M | -21.38%449.89M | -27.40%339.28M |
| Net cash flows from investing activities | 61.93%-98.66M | 77.10%-31.44M | 95.14%-9.03M | -160.72%-370.89M | -175.39%-259.17M | -191.04%-137.32M | -338.50%-185.64M | 78.33%-142.25M | 77.50%-94.11M | 84.93%-47.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 0.00%18M | 0.00%18M | 0.00%18M | 80.00%18M | --18M | 1,292.17%18M | --18M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 0.00%18M | 0.00%18M | 0.00%18M | 80.00%18M | --18M | --18M | --18M |
| Cash from borrowing | -83.91%94.49M | -94.97%25.02M | -90.29%25.02M | -28.13%586.97M | 12.15%587.17M | 7.51%497.17M | 282.70%257.75M | 93.16%816.75M | 24.01%523.53M | 65.68%462.43M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -22.82%208.69M | 23.91%208.86M | -11.50%148.82M | -10.22%149.2M | 15.49%270.4M | -9.40%168.56M | 38.92%168.17M |
| Cash inflows from financing activities | -88.39%94.49M | -96.23%25.02M | -94.11%25.02M | -26.38%813.66M | 14.64%814.02M | 2.37%663.99M | 74.50%424.95M | 68.22%1.11B | 17.04%710.1M | 62.09%648.6M |
| Borrowing repayment | -80.14%187.82M | -65.34%154.92M | -85.17%32.92M | 5.05%990.24M | 71.67%945.91M | 29.28%447.02M | 407.07%221.94M | 160.71%942.62M | 120.21%550.99M | 74.74%345.77M |
| Dividend interest payment | -10.41%122.21M | -8.25%118.32M | -62.04%4.35M | -9.87%145.42M | -6.31%136.4M | 14.96%128.96M | 62.91%11.45M | 22.24%161.35M | 17.31%145.59M | -3.22%112.18M |
| Cash payments relating to other financing activities | -7.71%63.75M | 63.79%59.97M | 1,524.50%55.41M | -77.49%84.22M | -81.16%69.07M | -88.54%36.61M | -98.87%3.41M | 12.08%374.21M | 16.22%366.53M | 79.22%319.37M |
| Cash outflows from financing activities | -67.54%373.77M | -45.61%333.21M | -60.87%92.67M | -17.47%1.22B | 8.30%1.15B | -21.19%612.59M | -33.07%236.8M | 78.65%1.48B | 54.14%1.06B | 58.00%777.32M |
| Net cash flows from financing activities | 17.22%-279.29M | -699.57%-308.19M | -135.96%-67.65M | -8.90%-406.21M | 4.43%-337.37M | 139.93%51.4M | 270.60%188.15M | -118.84%-373.02M | -325.49%-353.02M | -40.17%-128.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -839.39%-13.89M | -80.92%2.01M | -681.89%-7.26M | 259.69%11.11M | -96.11%1.88M | 306.25%10.54M | 272.67%1.25M | -191.96%-6.95M | 673.93%48.25M | -627.51%-5.11M |
| Net increase in cash and cash equivalents | 106.13%11.33M | -162.52%-110.09M | -331.90%-115.56M | -119.28%-30.85M | -261.01%-184.86M | 6,611.32%176.09M | 127.00%49.83M | 145.82%160M | 137.73%114.81M | 99.24%-2.7M |
| Add:Begin period cash and cash equivalents | -3.81%779.67M | -3.81%779.67M | 19.92%780.11M | 24.60%810.52M | 35.28%810.52M | 24.60%810.52M | 10.25%650.52M | -30.74%650.52M | -36.21%599.15M | -30.74%650.52M |
| End period cash equivalent | 26.43%791M | -32.13%669.58M | -5.11%664.54M | -3.81%779.67M | -12.37%625.66M | 52.30%986.61M | 72.75%700.35M | 37.37%810.52M | 12.46%713.96M | 11.32%647.82M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.