CN Stock MarketDetailed Quotes
300725 PharmaBlock Sciences
- 35.29
- -1.31-3.58%
Market Closed Dec 4 15:00 CST
7.05BMarket Cap40.24P/E (TTM)
36.55High35.09Low47.43KlotVolume36.40Open36.60Pre Close169.53MTurnover2.82%Turnover Ratio35.72P/E (Static)199.73MShares45.3652wk High2.54P/B5.94BFloat Cap22.9452wk Low43.92Limit Up168.40MShs Float210.29Historical High29.28Limit Down3.99%Amplitude4.46Historical Low0.31Dividend TTM35.74Avg Price27.99KlotAsk0.88%Div YieldTTM100Lot Size18.13KlotBid
PharmaBlock Sciences 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 | 8.90%1.23B | 14.18%849.43M | 15.90%441.15M | -7.16%1.72B | -0.67%1.13B | 14.20%743.92M | 51.17%380.64M | 55.01%1.85B | 20.45%1.13B | -2.11%651.41M |
| Refunds of taxes and levies | -54.05%34.44M | -60.76%24.05M | -68.07%9.33M | 8.49%77.11M | 10.26%74.96M | 16.12%61.3M | 78.48%29.22M | 67.66%71.08M | 105.49%67.98M | 149.20%52.78M |
| Cash received relating to other operating activities | -68.48%18.25M | -66.88%13.89M | -17.24%14.28M | 66.12%70.98M | 108.22%57.91M | 151.43%41.94M | 330.53%17.26M | 55.97%42.73M | 33.46%27.81M | -6.08%16.68M |
| Cash inflows from operating activities | 1.59%1.28B | 4.75%887.37M | 8.81%464.76M | -5.00%1.87B | 2.40%1.26B | 17.52%847.15M | 56.93%427.12M | 55.46%1.97B | 23.56%1.23B | 2.34%720.88M |
| Goods services cash paid | -6.50%509.7M | -6.19%335.45M | 20.94%176.41M | -22.75%872.34M | -8.54%545.16M | -8.62%357.6M | 33.92%145.87M | 79.21%1.13B | 38.58%596.04M | 19.38%391.34M |
| Staff behalf paid | -0.24%452.51M | 0.31%316.79M | 4.46%183.12M | 22.75%596.27M | 28.71%453.59M | 36.50%315.81M | 41.84%175.3M | 66.87%485.75M | 79.20%352.42M | 82.69%231.36M |
| All taxes paid | 73.44%73.63M | 139.28%60.78M | 149.28%24.36M | 66.48%53.03M | 45.24%42.45M | 45.40%25.4M | 295.59%9.77M | -32.46%31.85M | -25.67%29.23M | -36.12%17.47M |
| Cash paid relating to other operating activities | -21.82%53.5M | 7.40%37.28M | 20.71%25.54M | 36.85%99.12M | 5.97%68.42M | -13.59%34.71M | 22.06%21.16M | 24.49%72.43M | 34.95%64.57M | 24.77%40.17M |
| Cash outflows from operating activities | -1.83%1.09B | 2.29%750.29M | 16.28%409.43M | -5.73%1.62B | 6.46%1.11B | 7.82%733.52M | 39.55%352.11M | 67.48%1.72B | 45.98%1.04B | 32.37%680.33M |
| Net cash flows from operating activities | 27.13%188.88M | 20.63%137.08M | -26.24%55.33M | 0.09%246.84M | -20.31%148.57M | 180.26%113.64M | 277.85%75.02M | 3.60%246.61M | -33.53%186.43M | -78.70%40.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 79.48%2.73B | 178.26%1.58B | 324.19%473.1M | -26.36%3.24B | -39.87%1.52B | -64.33%568.53M | -85.46%111.53M | 93.60%4.39B | 21.76%2.53B | 4.94%1.59B |
| Cash received from returns on investments | 53.11%32.02M | -7.31%16.74M | -26.17%5.56M | 39.09%27.87M | 89.53%20.91M | 160.20%18.07M | 94.16%7.53M | 0.48%20.03M | -28.16%11.03M | -35.77%6.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.77%302.28K | 5.64%253.55K | ---- | 648.49%2.1M | 157.80%770.54K | 215.19%240K | --191.04K | 38.22%280.99K | 1,113.62%298.89K | 3,707.30%76.15K |
| Cash inflows from investing activities | 79.05%2.77B | 172.47%1.6B | 301.40%478.66M | -26.02%3.27B | -39.29%1.55B | -63.34%586.84M | -84.54%119.25M | 92.78%4.42B | 21.40%2.55B | 4.66%1.6B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.96%73.83M | -71.51%59.74M | -88.66%18.74M | -43.40%315.77M | -37.95%294.8M | -33.50%209.66M | 9.38%165.31M | 10.31%557.91M | 35.61%475.06M | 77.85%315.27M |
| Cash paid to acquire investments | 57.79%2.69B | 113.46%1.43B | -23.06%380M | -13.21%3.86B | -48.61%1.7B | -66.83%672M | -37.66%493.89M | 74.80%4.45B | 40.86%3.31B | 4.07%2.03B |
| Cash paid relating to other investing activities | --10.99M | --10.99M | --10.99M | --31.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 38.75%2.77B | 70.72%1.51B | -37.84%409.73M | -15.94%4.21B | -47.27%2B | -62.34%881.66M | -30.36%659.2M | 56.30%5.01B | 35.84%3.79B | 5.91%2.34B |
| Net cash flows from investing activities | 98.68%-5.99M | 131.81%93.79M | 112.77%68.93M | -58.98%-943.78M | 63.59%-453.09M | 60.16%-294.83M | -207.91%-539.95M | 35.08%-593.64M | -79.50%-1.24B | -8.73%-740.01M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -51.62%250.01M | -94.83%20.01M | -100.00%9.9K | -76.65%466.48M | -34.83%516.72M | 1.48%387.03M | -9.26%222.1M | 587.51%2B | 339.83%792.9M | 145.12%381.39M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15B | --1.15B |
| Cash inflows from financing activities | -51.62%250.01M | -94.83%20.01M | -100.00%9.9K | -76.65%466.48M | -73.34%516.72M | -74.65%387.03M | -9.26%222.1M | 587.51%2B | 975.13%1.94B | 881.21%1.53B |
| Borrowing repayment | 98.58%538.76M | 131.64%405.66M | 215.09%182.4M | -52.24%337.57M | -33.78%271.31M | -46.90%175.13M | -34.96%57.89M | 483.39%706.77M | 240.48%409.68M | 172.22%329.79M |
| Dividend interest payment | 105.93%76.71M | 127.52%73.46M | -11.97%3.7M | 23.83%41.69M | 19.00%37.25M | 17.03%32.29M | 14.43%4.2M | 50.43%33.67M | 56.97%31.31M | 55.21%27.59M |
| Cash payments relating to other financing activities | 536.50%11.61M | 1,089.08%10.01M | --10.01M | -95.60%21.85M | -99.63%1.82M | -99.83%841.74K | ---- | 27,043.72%496.99M | --492.89M | --491.51M |
| Cash outflows from financing activities | 102.04%627.09M | 134.87%489.13M | 215.85%196.11M | -67.59%401.11M | -66.76%310.38M | -75.47%208.26M | -33.00%62.09M | 751.27%1.24B | 565.78%933.87M | 511.04%848.89M |
| Net cash flows from financing activities | -282.75%-377.08M | -362.41%-469.12M | -222.55%-196.1M | -91.40%65.37M | -79.45%206.34M | -73.62%178.78M | 5.21%160.01M | 423.59%760.36M | 2,410.43%1B | 3,966.96%677.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -112.86%-1.82M | -49.31%13.25M | 128.53%3.66M | -94.08%1.89M | -76.90%14.19M | -10.18%26.13M | -652.92%-12.84M | 288.21%31.99M | 3,465.45%61.43M | 661.50%29.1M |
| Net increase in cash and cash equivalents | -133.39%-196.01M | -1,048.64%-225.01M | 78.55%-68.17M | -241.40%-629.68M | -1,174.11%-83.99M | 219.94%23.72M | -28,800.05%-317.76M | 181.25%445.33M | 102.09%7.82M | 101.55%7.41M |
| Add:Begin period cash and cash equivalents | -55.33%508.27M | -55.33%508.27M | -55.33%508.27M | 64.30%1.14B | 64.30%1.14B | 64.30%1.14B | 64.30%1.14B | -44.18%692.62M | -44.18%692.62M | -44.18%692.62M |
| End period cash equivalent | -70.37%312.26M | -75.62%283.26M | -46.34%440.1M | -55.33%508.27M | 50.47%1.05B | 65.94%1.16B | 18.61%820.19M | 64.30%1.14B | -19.13%700.44M | -8.13%700.04M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.
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