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CN Stock MarketDetailed Quotes
300573 Shenyang Xingqi Pharmaceutical
- 73.22
- -0.40-0.54%
Market Closed Dec 27 15:00 CST
12.83BMarket Cap36.83P/E (TTM)
74.88High73.10Low48.92KlotVolume73.54Open73.62Pre Close362.06MTurnover3.63%Turnover Ratio53.45P/E (Static)175.25MShares213.8652wk High8.21P/B9.87BFloat Cap64.3852wk Low88.34Limit Up134.81MShs Float213.86Historical High58.90Limit Down2.42%Amplitude-1.60Historical Low2.64Dividend TTM74.01Avg Price24.64KlotAsk3.61%Div YieldTTM100Lot Size22.29KlotBid
Shenyang Xingqi 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 | 37.98%1.42B | 34.06%838.63M | 29.70%367.26M | 11.46%1.4B | 5.52%1.03B | 3.84%625.58M | -9.63%283.17M | 21.41%1.25B | 31.57%976.85M | 39.31%602.47M |
| Refunds of taxes and levies | ---- | ---- | ---- | 28.83%13.72M | 28.62%13.72M | 37,959.84%6.86M | ---- | 92.64%10.65M | 8,228.91%10.67M | -86.05%18.01K |
| Cash received relating to other operating activities | 17.45%17.51M | 16.23%11.09M | 199.22%11.79M | -24.48%20.46M | 4.70%14.91M | -8.83%9.54M | 44.25%3.94M | 13.02%27.09M | 189.03%14.24M | 130.10%10.47M |
| Cash inflows from operating activities | 35.90%1.44B | 32.36%849.72M | 32.02%379.06M | 10.85%1.43B | 5.76%1.06B | 4.74%641.98M | -9.16%287.11M | 21.59%1.29B | 34.01%1B | 40.22%612.95M |
| Goods services cash paid | 16.60%126.28M | 42.23%85.42M | 82.55%32.03M | 12.88%129.08M | 8.13%108.3M | -11.97%60.06M | -57.04%17.55M | 9.56%114.35M | 24.13%100.15M | 43.24%68.22M |
| Staff behalf paid | 19.65%406.42M | 23.60%265.76M | 29.36%144.68M | 26.76%459.79M | 27.04%339.68M | 21.69%215.02M | 25.84%111.84M | 39.46%362.72M | 35.95%267.38M | 34.88%176.69M |
| All taxes paid | 73.24%153.66M | 58.49%86.59M | -7.18%22.43M | -14.85%123.41M | -19.56%88.7M | -23.20%54.64M | -9.47%24.17M | 33.26%144.93M | 60.65%110.26M | 69.76%71.14M |
| Cash paid relating to other operating activities | 34.01%397.76M | 8.08%225.22M | 28.26%96.48M | 4.85%402.15M | 11.80%296.82M | 28.34%208.38M | 33.51%75.22M | 35.88%383.56M | 23.85%265.49M | 18.49%162.37M |
| Cash outflows from operating activities | 30.07%1.08B | 23.21%662.98M | 29.22%295.62M | 10.83%1.11B | 12.14%833.5M | 12.47%538.1M | 7.53%228.77M | 33.10%1.01B | 32.64%743.28M | 33.80%478.42M |
| Net cash flows from operating activities | 57.42%355.67M | 79.76%186.74M | 43.03%83.44M | 10.94%317.57M | -12.59%225.94M | -22.78%103.88M | -43.53%58.34M | -6.74%286.26M | 38.09%258.48M | 69.09%134.53M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --70.86K | ---- | ---- | -72.33%21.24K | ---- | ---- | ---- | -99.60%76.76K | -99.96%5.96K | --5.96K |
| Cash inflows from investing activities | --70.86K | ---- | ---- | -72.33%21.24K | ---- | ---- | ---- | -99.67%76.76K | -99.97%5.96K | --5.96K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.74%104.21M | -50.28%71.69M | -74.10%25.34M | -12.45%261.96M | -22.11%188.57M | -32.78%144.19M | 86.41%97.84M | 214.79%299.23M | 390.77%242.11M | 684.27%214.49M |
| Cash paid to acquire investments | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -39.44%114.21M | -43.34%81.69M | -74.10%25.34M | -12.45%261.96M | -22.11%188.57M | -32.78%144.19M | 86.41%97.84M | 32.68%299.23M | 390.77%242.11M | 684.27%214.49M |
| Net cash flows from investing activities | 39.47%-114.14M | 43.34%-81.69M | 74.10%-25.34M | 12.44%-261.94M | 22.11%-188.57M | 32.77%-144.19M | -86.41%-97.84M | -48.09%-299.15M | -683.68%-242.11M | -684.25%-214.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -8.20%25.3M | ---- | ---- | ---- | -95.25%27.56M | ---- | ---- |
| Cash from borrowing | 360.00%230M | 360.00%230M | --30M | 250.00%70M | 150.00%50M | 150.00%50M | ---- | -80.00%20M | -80.00%20M | -80.00%20M |
| Cash received relating to other financing activities | -81.31%4.21M | -73.68%4.21M | ---- | 1,452.83%23.5M | --22.52M | --15.99M | --16.05M | 26.13%1.51M | ---- | ---- |
| Cash inflows from financing activities | 222.98%234.21M | 254.92%234.21M | 86.94%30M | 142.08%118.81M | 262.58%72.52M | 229.94%65.99M | -19.76%16.05M | -92.80%49.08M | -80.24%20M | -80.00%20M |
| Borrowing repayment | --70M | --50M | ---- | ---- | ---- | ---- | ---- | 50.00%120M | 40.90%120M | 50.00%120M |
| Dividend interest payment | 112.29%377.72M | 322.83%375.89M | 265.63%576.21K | 120.79%178.49M | 120.44%177.93M | 143.80%88.9M | -66.48%157.59K | 71.53%80.84M | 80.05%80.71M | 56.34%36.46M |
| Cash payments relating to other financing activities | -67.17%5.09M | -80.02%2.82M | -78.76%209.09K | 267.68%24.49M | 157.59%15.5M | 308.95%14.11M | -53.06%984.42K | -58.71%6.66M | 317.65%6.02M | 39.56%3.45M |
| Cash outflows from financing activities | 134.09%452.81M | 316.18%428.71M | -31.24%785.3K | -2.18%202.98M | -6.43%193.43M | -35.58%103.01M | -99.07%1.14M | 44.84%207.5M | 57.29%206.73M | 51.15%159.91M |
| Net cash flows from financing activities | -80.79%-218.6M | -425.36%-194.5M | 95.99%29.21M | 46.87%-84.17M | 35.25%-120.91M | 73.54%-37.02M | 114.53%14.91M | -129.44%-158.42M | -517.57%-186.73M | -2,314.10%-139.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -126.49%-38.7K | -85.31%7.13K | 914.20%124.57K | 323.17%200.02K | 676.16%146.1K | 2,082.18%48.52K | -284.11%-15.3K | 28.31%-89.63K | 74.42%-25.36K | 96.13%-2.45K |
| Net increase in cash and cash equivalents | 127.45%22.89M | -15.74%-89.45M | 455.28%87.43M | 83.46%-28.34M | 51.05%-83.4M | 64.85%-77.28M | 52.44%-24.61M | -126.66%-171.4M | -235.27%-170.38M | -574.35%-219.87M |
| Add:Begin period cash and cash equivalents | -5.57%480.42M | -5.57%480.42M | -5.57%480.42M | -25.20%508.76M | -25.20%508.76M | -25.20%508.76M | -25.20%508.76M | 1,727.46%680.16M | 1,727.46%680.16M | 1,727.46%680.16M |
| End period cash equivalent | 18.33%503.31M | -9.39%390.97M | 17.29%567.85M | -5.57%480.42M | -16.56%425.36M | -6.26%431.48M | -22.96%484.15M | -25.20%508.76M | 212.42%509.78M | 450.77%460.29M |
| 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 | -- | -- | -- | 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.
