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CN Stock MarketDetailed Quotes
300937 Sichuan Hezong Medicine Easy-To-Buy Pharmaceutical
- 28.60
- +0.42+1.49%
Market Closed Dec 20 15:00 CST
2.74BMarket Cap117.21P/E (TTM)
29.20High28.04Low30.94KlotVolume28.20Open28.18Pre Close88.80MTurnover4.94%Turnover Ratio45.98P/E (Static)95.67MShares37.5352wk High3.23P/B1.79BFloat Cap17.6152wk Low33.82Limit Up62.65MShs Float149.38Historical High22.54Limit Down4.12%Amplitude17.61Historical Low0.22Dividend TTM28.70Avg Price14.95KlotAsk0.77%Div YieldTTM100Lot Size14.59KlotBid
Sichuan Hezong Medicine Easy-To-Buy 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 | -21.76%2.43B | -17.15%1.7B | 26.25%977.65M | 10.11%4.2B | 43.98%3.11B | 47.67%2.05B | 23.22%774.39M | -0.92%3.82B | 8.56%2.16B | 11.15%1.39B |
| Refunds of taxes and levies | 220.65%310.92K | 416.57%287.52K | 1,149.23%504.86K | --88.77K | -91.75%96.96K | -94.64%55.66K | -56.48%40.41K | --0 | -1.39%1.17M | 78.77%1.04M |
| Cash received relating to other operating activities | -72.37%42.78M | 6.45%17.5M | 46.07%5.61M | -63.21%8.31M | 391.47%154.86M | 0.89%16.44M | -74.65%3.84M | 103.21%22.6M | 125.73%31.51M | 66.33%16.3M |
| Cash inflows from operating activities | -24.15%2.47B | -16.95%1.71B | 26.40%983.77M | 9.68%4.21B | 48.90%3.26B | 47.02%2.06B | 20.90%778.27M | -0.62%3.84B | 9.37%2.19B | 11.61%1.4B |
| Goods services cash paid | -29.81%2.1B | -23.89%1.5B | 20.32%952.53M | 16.57%3.99B | 51.43%2.99B | 54.78%1.97B | 25.63%791.69M | -10.53%3.42B | -2.22%1.97B | -3.17%1.27B |
| Staff behalf paid | 5.97%119.74M | 5.11%83.01M | 2.06%45.59M | 15.02%151.13M | 18.32%112.99M | 22.70%78.97M | 30.12%44.67M | 30.22%131.39M | 29.41%95.5M | 27.48%64.36M |
| All taxes paid | -18.06%41.11M | -24.62%29.78M | -42.45%13.22M | 47.47%65.44M | 59.38%50.17M | 95.78%39.51M | 134.08%22.97M | 44.16%44.38M | 17.56%31.48M | -7.55%20.18M |
| Cash paid relating to other operating activities | -25.94%177.99M | 50.11%102.37M | 23.23%44.47M | 36.59%118.89M | 288.06%240.34M | 103.76%68.19M | 34.42%36.09M | 47.46%87.04M | 6.59%61.93M | 58.33%33.47M |
| Cash outflows from operating activities | -28.17%2.44B | -20.50%1.71B | 17.91%1.06B | 17.36%4.33B | 56.86%3.39B | 55.07%2.15B | 27.70%895.41M | -8.24%3.69B | -0.66%2.16B | -1.21%1.39B |
| Net cash flows from operating activities | 129.74%38.32M | 103.84%3.38M | 38.50%-72.04M | -175.64%-115.47M | -544.65%-128.85M | -641.72%-87.88M | -103.94%-117.14M | 198.89%152.67M | 116.73%28.98M | 111.04%16.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -29.64%9.03M | -66.69%3M | -16.67%2M | 794.90%10.94M | --12.84M | --9.01M | --2.4M | -50.11%1.22M | ---- | ---- |
| Cash received from returns on investments | -36.53%77.38K | -3.96%76.64K | 26.47%39.97K | 1,048.95%3.66M | -16.23%121.91K | 17.22%79.8K | -53.58%31.6K | 64.71%318.46K | --145.53K | --68.08K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,616.10%2.9M | 2,581.37%335.79K | --20.53K | 589.51%536.97K | 46.57%37.52K | -57.48%12.52K | ---- | 1,177.19%77.88K | -61.48%25.6K | -58.65%29.45K |
| Net cash received from disposal of subsidiaries and other business units | --1.1M | --1.1M | ---- | 821.36%3.03M | ---- | ---- | ---- | 478.95%329.32K | ---- | ---- |
| Cash received relating to other investing activities | -99.98%728.58 | ---- | ---- | -99.65%73K | -87.24%3.22M | -85.09%3.15M | ---- | --20.89M | 29,169.88%25.26M | --21.13M |
| Cash inflows from investing activities | -19.20%13.11M | -63.16%4.51M | -15.26%2.06M | -20.12%18.24M | -36.23%16.22M | -42.29%12.25M | 2,495.63%2.43M | 791.14%22.84M | 867.23%25.43M | 771.93%21.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.46%18.13M | 20.65%15.05M | -24.85%5.37M | 92.81%35.33M | -10.44%17.87M | -31.45%12.48M | -44.15%7.15M | -41.70%18.32M | -21.83%19.96M | -9.02%18.2M |
| Cash paid to acquire investments | 83.02%19.82M | -26.84%7.57M | 122.58%5.97M | 25.25%18.66M | -55.37%10.83M | 44.87%10.35M | -44.13%2.68M | -85.54%14.9M | 116.69%24.27M | 42.90%7.14M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --88.81K | --59.83K | --59.83K | --99.29M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 32.55%38.05M | -0.62%22.69M | 15.99%11.41M | 361.39%153.28M | -35.10%28.7M | -9.93%22.83M | 255.50%9.83M | -75.30%33.22M | 20.41%44.23M | 1.36%25.35M |
| Net cash flows from investing activities | -99.79%-24.94M | -71.80%-18.17M | -26.25%-9.34M | -1,200.19%-135.04M | 33.57%-12.48M | -156.70%-10.58M | -215.34%-7.4M | 92.13%-10.39M | 44.89%-18.79M | 81.74%-4.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -92.55%298K | -90.07%298K | --0 | 85.61%4M | 85.61%4M | 96.72%3M | 96.72%3M | -99.25%2.16M | -99.24%2.16M | -99.46%1.53M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -92.55%298K | -90.07%298K | ---- | 44.67%4M | --4M | --3M | 96.72%3M | -99.04%2.77M | ---- | ---- |
| Cash from borrowing | 183.33%263.5M | 240.00%85M | --176M | 78.25%330.5M | 9.70%93M | -4.21%25M | ---- | 42.41%185.42M | 323.90%84.78M | 30.50%26.1M |
| Cash received relating to other financing activities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | 171.96%263.8M | 204.64%85.3M | 5,766.67%176M | 78.33%334.5M | 11.58%97M | 1.36%28M | -88.69%3M | -55.22%187.57M | -71.35%86.93M | -90.89%27.63M |
| Borrowing repayment | 117.84%295M | -10.09%94.5M | -16.52%88M | 63.94%195.42M | 170.84%135.42M | 425.51%105.1M | 427.09%105.42M | 133.73%119.2M | 25.00%50M | -50.00%20M |
| Dividend interest payment | 18.63%27.91M | 13.01%25.77M | 6.94%2.29M | 369.95%24.93M | 505.95%23.52M | 740.19%22.8M | 60.11%2.14M | -74.33%5.31M | -80.43%3.88M | -86.17%2.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | --814.4K | --814.4K | --814.4K | --549.22K | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 52.59%14.71M | 55.69%5.97M | 58.30%2.96M | 14.41%6.73M | --9.64M | 321.39%3.83M | --1.87M | -71.19%5.88M | ---- | -94.91%909.73K |
| Cash outflows from financing activities | 100.27%337.62M | -4.17%126.24M | -14.79%93.25M | 74.16%227.08M | 212.88%168.59M | 457.65%131.73M | 412.91%109.43M | 41.59%130.39M | -32.14%53.88M | -69.51%23.62M |
| Net cash flows from financing activities | -3.13%-73.82M | 60.54%-40.94M | 177.75%82.75M | 87.84%107.42M | -316.58%-71.59M | -2,692.30%-103.73M | -2,150.58%-106.43M | -82.50%57.18M | -85.24%33.05M | -98.23%4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 83.95%-154.79 | -65.87%832.38 | 109.27%199.74 | -5,446.39%-2.82K | ---964.5 | --2.44K | ---2.15K | ---50.92 | ---- | ---- |
| Net increase in cash and cash equivalents | 71.61%-60.45M | 72.43%-55.73M | 100.59%1.37M | -171.74%-143.1M | -592.43%-212.92M | -1,355.62%-202.19M | -403.95%-230.98M | 392.60%199.47M | 159.40%43.24M | -71.32%16.1M |
| Add:Begin period cash and cash equivalents | -42.77%191.49M | -42.77%191.49M | -42.77%191.49M | 147.62%334.59M | 147.62%334.59M | 147.62%334.59M | 147.62%334.59M | 42.79%135.13M | 44.27%135.13M | 44.23%135.13M |
| End period cash equivalent | 7.71%131.05M | 2.54%135.76M | 86.13%192.86M | -42.77%191.49M | -31.79%121.67M | -12.45%132.4M | 16.04%103.62M | 147.62%334.59M | 61.67%178.36M | 0.93%151.23M |
| 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.
