CN Stock MarketDetailed Quotes
301017 Shu Yu Civilian Pharmacy Corp.,Ltd.
- 13.74
- +0.21+1.55%
Market Closed Dec 20 15:00 CST
5.57BMarket Cap-132.12P/E (TTM)
13.99High13.49Low59.51KlotVolume13.54Open13.53Pre Close82.11MTurnover2.45%Turnover Ratio41.89P/E (Static)405.35MShares20.4952wk High2.67P/B3.34BFloat Cap8.8752wk Low16.24Limit Up243.35MShs Float36.15Historical High10.82Limit Down3.70%Amplitude8.87Historical Low0.05Dividend TTM13.80Avg Price27.89KlotAsk0.36%Div YieldTTM100Lot Size30.52KlotBid
Shu Yu Civilian Pharmacy Corp.,Ltd. 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 | 14.69%7.7B | 15.19%5.25B | 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 |
| Refunds of taxes and levies | 939.43%1.54M | 390.74%350.24K | 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 | 30.36%34.09M | -11.72%17.27M | 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 |
| Cash inflows from operating activities | 14.77%7.74B | 15.08%5.27B | 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 |
| Goods services cash paid | 15.93%5.83B | 17.57%4.13B | 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 |
| Staff behalf paid | 8.02%1.05B | 11.62%728.11M | 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 |
| All taxes paid | -2.18%252.8M | -6.88%181.68M | -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 |
| Cash paid relating to other operating activities | 4.96%364.88M | 12.89%226.61M | 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 |
| Cash outflows from operating activities | 13.48%7.5B | 15.47%5.26B | 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 |
| Net cash flows from operating activities | 77.81%239.54M | -79.47%3.88M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -69.67%139.5M | -26.58%139.5M | --61.5M | 30.95%717.61M | 21.05%460M | -20.83%190M | ---- | 1,535.31%548M | 12,906.13%380M | 9,054.37%240M |
| Cash received from returns on investments | -66.64%2.42M | -57.19%2.42M | --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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 419.19%280.68K | 274.37%184.23K | 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 | ---- |
| Cash received relating to other investing activities | --71.38M | --71.38M | 1,033.53%89.36M | ---- | ---- | ---- | 572.55%7.88M | ---- | --11.58M | --9.58M |
| Cash inflows from investing activities | -54.30%213.59M | 9.08%213.49M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.67%108.85M | 6.66%90.12M | 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 |
| Cash paid to acquire investments | -94.59%38.75M | -90.42%38.75M | -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 |
| Net cash paid to acquire subsidiaries and other business units | -83.77%46.58M | -86.50%22.61M | --2.28M | 84.27%298.48M | 2,082.20%286.97M | --167.49M | ---- | -53.55%161.98M | --13.15M | ---- |
| Cash paid relating to other investing activities | -81.11%41.3M | -78.37%33.42M | -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 |
| Cash outflows from investing activities | -82.69%235.49M | -77.20%184.9M | -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 |
| Net cash flows from investing activities | 97.55%-21.9M | 104.65%28.59M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -11.86%6.05M | 106.21%4.05M | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -11.86%6.05M | 106.21%4.05M | 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 |
| Cash from borrowing | 17.81%1.33B | 32.82%858.84M | 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 |
| Cash received relating to other financing activities | 124.66%219.92M | --219.92M | --160.95M | -52.98%522.38M | -2.11%97.89M | ---- | ---- | 863.72%1.11B | --100M | --50M |
| Cash inflows from financing activities | 26.10%1.56B | 66.96%1.08B | 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 |
| Borrowing repayment | 63.77%1.2B | 34.53%666.1M | 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 |
| Dividend interest payment | -25.00%84.96M | -59.80%39.51M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --4.23M | ---- | ---- | --25.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -1.63%467.71M | 29.60%363.1M | 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 |
| Cash outflows from financing activities | 32.68%1.76B | 22.34%1.07B | 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 |
| Net cash flows from financing activities | -127.20%-195.81M | 106.26%14.1M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---5.16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 102.58%21.83M | 105.67%46.57M | 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 |
| Add:Begin period cash and cash equivalents | -45.07%829.91M | -45.07%829.91M | -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 |
| End period cash equivalent | 27.83%851.74M | 27.14%876.47M | -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 |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
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