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301017 Shu Yu Civilian Pharmacy Corp.,Ltd.

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  • 10.04
  • -0.25-2.43%
Market Closed Jul 26 15:00 CST
4.07BMarket Cap51.49P/E (TTM)

Shu Yu Civilian Pharmacy Corp.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
22.08%2.68B
20.29%9.5B
27.07%6.72B
34.84%4.56B
40.35%2.19B
36.83%7.9B
26.01%5.29B
20.06%3.38B
26.25%1.56B
8.39%5.77B
Refunds of taxes and levies
1,158.53%10.69K
1,121.65%155.2K
-91.24%148.28K
-95.70%71.37K
--849.37
--12.7K
--1.69M
--1.66M
----
----
Cash received relating to other operating activities
3.58%24.77M
12.74%42.07M
-0.61%26.15M
53.56%19.56M
62.04%23.92M
66.78%37.31M
15.32%26.31M
-0.32%12.74M
192.14%14.76M
-53.91%22.37M
Cash inflows from operating activities
21.88%2.7B
20.25%9.54B
26.90%6.74B
34.84%4.58B
40.55%2.22B
36.94%7.93B
25.99%5.31B
20.03%3.4B
26.93%1.58B
7.83%5.79B
Goods services cash paid
24.56%2.01B
18.67%7.3B
28.65%5.03B
39.15%3.51B
50.50%1.62B
44.31%6.15B
24.54%3.91B
18.31%2.52B
21.96%1.07B
9.05%4.26B
Staff behalf paid
13.47%381.99M
30.52%1.32B
31.87%971.66M
34.44%652.34M
41.16%336.64M
37.12%1.01B
38.79%736.81M
42.86%485.23M
39.36%238.49M
22.12%737.32M
All taxes paid
-1.67%89.13M
31.42%297.13M
67.24%258.43M
90.62%195.11M
120.40%90.64M
0.53%226.1M
-4.75%154.53M
-14.23%102.36M
-30.97%41.12M
6.30%224.91M
Cash paid relating to other operating activities
22.03%143.37M
21.21%479.03M
2.57%347.65M
-9.90%200.73M
-27.18%117.49M
19.75%395.19M
60.62%338.93M
75.86%222.79M
281.86%161.34M
-20.08%330.01M
Cash outflows from operating activities
21.59%2.63B
20.71%9.4B
28.55%6.61B
36.77%4.56B
42.65%2.16B
40.12%7.78B
27.12%5.14B
22.63%3.33B
31.33%1.51B
8.13%5.56B
Net cash flows from operating activities
32.89%75.18M
-3.73%142.91M
-22.16%134.72M
-69.35%18.88M
-9.91%56.58M
-37.50%148.44M
-0.37%173.06M
-44.17%61.59M
-29.81%62.8M
1.29%237.53M
Investing cash flow
Cash received from disposal of investments
--61.5M
30.95%717.61M
21.05%460M
-20.83%190M
----
1,535.31%548M
12,906.13%380M
9,054.37%240M
4,591.61%123M
438.07%33.51M
Cash received from returns on investments
--1.87M
-12.27%5.19M
97.03%7.27M
128.95%5.66M
----
4,573.20%5.92M
672.61%3.69M
460.42%2.47M
483.11%2.57M
-84.32%126.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,132.22%175.9K
51.26%188.85K
500.67%54.06K
--49.21K
--7.88K
3,442.90%124.85K
291.30%9K
----
----
-98.83%3.52K
Cash received relating to other investing activities
1,033.53%89.36M
----
----
----
572.55%7.88M
----
--11.58M
--9.58M
--1.17M
----
Cash inflows from investing activities
1,837.64%152.9M
30.49%722.99M
18.23%467.32M
-22.35%195.71M
-93.77%7.89M
1,546.95%554.04M
11,521.38%395.27M
8,128.17%252.05M
4,037.58%126.75M
94.05%33.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
282.36%52.48M
64.37%181.55M
158.59%138.96M
142.95%84.49M
50.12%13.73M
-19.15%110.45M
-46.96%53.74M
-39.32%34.78M
-73.48%9.14M
-29.60%136.6M
Cash paid to acquire investments
-45.45%73.02M
81.88%814.17M
103.61%715.9M
124.79%404.62M
-11.65%133.87M
194.50%447.64M
188.20%351.6M
4,344.44%180M
--151.52M
203.88%152M
 Net cash paid to acquire subsidiaries and other business units
--2.28M
84.27%298.48M
2,082.20%286.97M
--167.49M
----
-53.55%161.98M
--13.15M
----
----
3,962.90%348.72M
Cash paid relating to other investing activities
-95.12%6M
230.51%394.63M
8.27%218.6M
4.56%154.5M
--123M
-26.56%119.4M
57.88%201.91M
644.78%147.76M
----
29,036.34%162.58M
Cash outflows from investing activities
-50.56%133.78M
101.18%1.69B
119.28%1.36B
123.73%811.1M
68.42%270.59M
4.95%839.47M
76.64%620.4M
346.50%362.54M
365.93%160.66M
215.93%799.9M
Net cash flows from investing activities
107.28%19.11M
-238.38%-965.83M
-296.72%-893.11M
-456.97%-615.38M
-674.48%-262.7M
62.75%-285.43M
35.27%-225.13M
-41.41%-110.49M
-7.96%-33.92M
-224.89%-766.26M
Financing cash flow
Cash received from capital contributions
89.30%3.15M
47.73%12.11M
-35.25%6.86M
-67.27%1.96M
-44.53%1.66M
-97.35%8.2M
-96.46%10.6M
-98.00%6M
--3M
--309.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
89.30%3.15M
47.73%12.11M
-35.25%6.86M
-67.27%1.96M
-44.53%1.66M
-18.00%8.2M
--10.6M
--6M
--3M
--10M
Cash from borrowing
617.08%358.54M
38.80%1.62B
44.54%1.13B
42.55%646.6M
-68.75%50M
92.15%1.17B
157.00%783.6M
101.69%453.6M
300.00%160M
112.52%607.8M
Cash received relating to other financing activities
--160.95M
-52.98%522.38M
-2.11%97.89M
----
----
863.72%1.11B
--100M
--50M
----
--115.29M
Cash inflows from financing activities
911.62%522.64M
-5.75%2.16B
38.38%1.24B
27.27%648.56M
-68.30%51.66M
121.53%2.29B
47.98%894.2M
-2.80%509.6M
307.50%163M
261.00%1.03B
Borrowing repayment
26.04%259.29M
104.35%1.04B
119.12%734.83M
123.98%495.14M
216.49%205.72M
303.34%510.63M
210.51%335.35M
325.12%221.06M
25.00%65M
-57.52%126.6M
Dividend interest payment
36.51%19.4M
89.48%132.42M
111.39%113.28M
132.35%98.29M
109.06%14.21M
25.42%69.89M
5.04%53.59M
1,276.66%42.3M
1,332.25%6.8M
155.66%55.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
--25.34M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
93.37%221.65M
117.67%837.74M
71.12%475.43M
55.02%280.17M
108.47%114.63M
41.16%384.86M
65.51%277.84M
69.23%180.73M
15.87%54.98M
--272.64M
Cash outflows from financing activities
49.55%500.34M
108.59%2.01B
98.50%1.32B
96.71%873.6M
163.89%334.55M
112.19%965.38M
103.98%666.78M
174.35%444.1M
26.87%126.78M
42.27%454.96M
Net cash flows from financing activities
107.88%22.3M
-89.26%141.94M
-137.90%-86.19M
-443.54%-225.03M
-881.02%-282.89M
128.88%1.32B
-18.01%227.42M
-81.92%65.5M
160.44%36.22M
1,808.87%577.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---5.16K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
123.84%116.6M
-157.48%-680.99M
-581.62%-844.58M
-5,047.60%-821.54M
-851.15%-489.02M
2,329.77%1.18B
69.79%175.36M
-95.79%16.6M
3,578.08%65.1M
238.75%48.76M
Add:Begin period cash and cash equivalents
-45.07%829.91M
363.36%1.51B
363.36%1.51B
363.36%1.51B
363.36%1.51B
17.58%326.08M
17.58%326.08M
17.58%326.08M
17.58%326.08M
-11.25%277.31M
End period cash equivalent
-7.38%946.51M
-45.07%829.91M
32.88%666.31M
101.16%689.35M
161.23%1.02B
363.36%1.51B
31.75%501.44M
-49.00%342.68M
42.02%391.18M
17.58%326.08M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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 22.08%2.68B20.29%9.5B27.07%6.72B34.84%4.56B40.35%2.19B36.83%7.9B26.01%5.29B20.06%3.38B26.25%1.56B8.39%5.77B
Refunds of taxes and levies 1,158.53%10.69K1,121.65%155.2K-91.24%148.28K-95.70%71.37K--849.37--12.7K--1.69M--1.66M--------
Cash received relating to other operating activities 3.58%24.77M12.74%42.07M-0.61%26.15M53.56%19.56M62.04%23.92M66.78%37.31M15.32%26.31M-0.32%12.74M192.14%14.76M-53.91%22.37M
Cash inflows from operating activities 21.88%2.7B20.25%9.54B26.90%6.74B34.84%4.58B40.55%2.22B36.94%7.93B25.99%5.31B20.03%3.4B26.93%1.58B7.83%5.79B
Goods services cash paid 24.56%2.01B18.67%7.3B28.65%5.03B39.15%3.51B50.50%1.62B44.31%6.15B24.54%3.91B18.31%2.52B21.96%1.07B9.05%4.26B
Staff behalf paid 13.47%381.99M30.52%1.32B31.87%971.66M34.44%652.34M41.16%336.64M37.12%1.01B38.79%736.81M42.86%485.23M39.36%238.49M22.12%737.32M
All taxes paid -1.67%89.13M31.42%297.13M67.24%258.43M90.62%195.11M120.40%90.64M0.53%226.1M-4.75%154.53M-14.23%102.36M-30.97%41.12M6.30%224.91M
Cash paid relating to other operating activities 22.03%143.37M21.21%479.03M2.57%347.65M-9.90%200.73M-27.18%117.49M19.75%395.19M60.62%338.93M75.86%222.79M281.86%161.34M-20.08%330.01M
Cash outflows from operating activities 21.59%2.63B20.71%9.4B28.55%6.61B36.77%4.56B42.65%2.16B40.12%7.78B27.12%5.14B22.63%3.33B31.33%1.51B8.13%5.56B
Net cash flows from operating activities 32.89%75.18M-3.73%142.91M-22.16%134.72M-69.35%18.88M-9.91%56.58M-37.50%148.44M-0.37%173.06M-44.17%61.59M-29.81%62.8M1.29%237.53M
Investing cash flow
Cash received from disposal of investments --61.5M30.95%717.61M21.05%460M-20.83%190M----1,535.31%548M12,906.13%380M9,054.37%240M4,591.61%123M438.07%33.51M
Cash received from returns on investments --1.87M-12.27%5.19M97.03%7.27M128.95%5.66M----4,573.20%5.92M672.61%3.69M460.42%2.47M483.11%2.57M-84.32%126.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,132.22%175.9K51.26%188.85K500.67%54.06K--49.21K--7.88K3,442.90%124.85K291.30%9K---------98.83%3.52K
Cash received relating to other investing activities 1,033.53%89.36M------------572.55%7.88M------11.58M--9.58M--1.17M----
Cash inflows from investing activities 1,837.64%152.9M30.49%722.99M18.23%467.32M-22.35%195.71M-93.77%7.89M1,546.95%554.04M11,521.38%395.27M8,128.17%252.05M4,037.58%126.75M94.05%33.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 282.36%52.48M64.37%181.55M158.59%138.96M142.95%84.49M50.12%13.73M-19.15%110.45M-46.96%53.74M-39.32%34.78M-73.48%9.14M-29.60%136.6M
Cash paid to acquire investments -45.45%73.02M81.88%814.17M103.61%715.9M124.79%404.62M-11.65%133.87M194.50%447.64M188.20%351.6M4,344.44%180M--151.52M203.88%152M
 Net cash paid to acquire subsidiaries and other business units --2.28M84.27%298.48M2,082.20%286.97M--167.49M-----53.55%161.98M--13.15M--------3,962.90%348.72M
Cash paid relating to other investing activities -95.12%6M230.51%394.63M8.27%218.6M4.56%154.5M--123M-26.56%119.4M57.88%201.91M644.78%147.76M----29,036.34%162.58M
Cash outflows from investing activities -50.56%133.78M101.18%1.69B119.28%1.36B123.73%811.1M68.42%270.59M4.95%839.47M76.64%620.4M346.50%362.54M365.93%160.66M215.93%799.9M
Net cash flows from investing activities 107.28%19.11M-238.38%-965.83M-296.72%-893.11M-456.97%-615.38M-674.48%-262.7M62.75%-285.43M35.27%-225.13M-41.41%-110.49M-7.96%-33.92M-224.89%-766.26M
Financing cash flow
Cash received from capital contributions 89.30%3.15M47.73%12.11M-35.25%6.86M-67.27%1.96M-44.53%1.66M-97.35%8.2M-96.46%10.6M-98.00%6M--3M--309.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 89.30%3.15M47.73%12.11M-35.25%6.86M-67.27%1.96M-44.53%1.66M-18.00%8.2M--10.6M--6M--3M--10M
Cash from borrowing 617.08%358.54M38.80%1.62B44.54%1.13B42.55%646.6M-68.75%50M92.15%1.17B157.00%783.6M101.69%453.6M300.00%160M112.52%607.8M
Cash received relating to other financing activities --160.95M-52.98%522.38M-2.11%97.89M--------863.72%1.11B--100M--50M------115.29M
Cash inflows from financing activities 911.62%522.64M-5.75%2.16B38.38%1.24B27.27%648.56M-68.30%51.66M121.53%2.29B47.98%894.2M-2.80%509.6M307.50%163M261.00%1.03B
Borrowing repayment 26.04%259.29M104.35%1.04B119.12%734.83M123.98%495.14M216.49%205.72M303.34%510.63M210.51%335.35M325.12%221.06M25.00%65M-57.52%126.6M
Dividend interest payment 36.51%19.4M89.48%132.42M111.39%113.28M132.35%98.29M109.06%14.21M25.42%69.89M5.04%53.59M1,276.66%42.3M1,332.25%6.8M155.66%55.72M
-Including:Cash payments for dividends or profit to minority shareholders ------25.34M--------------------------------
Cash payments relating to other financing activities 93.37%221.65M117.67%837.74M71.12%475.43M55.02%280.17M108.47%114.63M41.16%384.86M65.51%277.84M69.23%180.73M15.87%54.98M--272.64M
Cash outflows from financing activities 49.55%500.34M108.59%2.01B98.50%1.32B96.71%873.6M163.89%334.55M112.19%965.38M103.98%666.78M174.35%444.1M26.87%126.78M42.27%454.96M
Net cash flows from financing activities 107.88%22.3M-89.26%141.94M-137.90%-86.19M-443.54%-225.03M-881.02%-282.89M128.88%1.32B-18.01%227.42M-81.92%65.5M160.44%36.22M1,808.87%577.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------5.16K--------------------------------
Net increase in cash and cash equivalents 123.84%116.6M-157.48%-680.99M-581.62%-844.58M-5,047.60%-821.54M-851.15%-489.02M2,329.77%1.18B69.79%175.36M-95.79%16.6M3,578.08%65.1M238.75%48.76M
Add:Begin period cash and cash equivalents -45.07%829.91M363.36%1.51B363.36%1.51B363.36%1.51B363.36%1.51B17.58%326.08M17.58%326.08M17.58%326.08M17.58%326.08M-11.25%277.31M
End period cash equivalent -7.38%946.51M-45.07%829.91M32.88%666.31M101.16%689.35M161.23%1.02B363.36%1.51B31.75%501.44M-49.00%342.68M42.02%391.18M17.58%326.08M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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