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301017 Shu Yu Civilian Pharmacy Corp.,Ltd.

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  • 14.13
  • -0.68-4.59%
Market Closed Nov 15 15:00 CST
5.73BMarket Cap-135865P/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
(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)
--
--
(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%7.7B15.19%5.25B22.08%2.68B20.29%9.5B27.07%6.72B34.84%4.56B40.35%2.19B36.83%7.9B26.01%5.29B20.06%3.38B
Refunds of taxes and levies 939.43%1.54M390.74%350.24K1,158.53%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 30.36%34.09M-11.72%17.27M3.58%24.77M12.74%42.07M-0.61%26.15M53.56%19.56M62.04%23.92M66.78%37.31M15.32%26.31M-0.32%12.74M
Cash inflows from operating activities 14.77%7.74B15.08%5.27B21.88%2.7B20.25%9.54B26.90%6.74B34.84%4.58B40.55%2.22B36.94%7.93B25.99%5.31B20.03%3.4B
Goods services cash paid 15.93%5.83B17.57%4.13B24.56%2.01B18.67%7.3B28.65%5.03B39.15%3.51B50.50%1.62B44.31%6.15B24.54%3.91B18.31%2.52B
Staff behalf paid 8.02%1.05B11.62%728.11M13.47%381.99M30.52%1.32B31.87%971.66M34.44%652.34M41.16%336.64M37.12%1.01B38.79%736.81M42.86%485.23M
All taxes paid -2.18%252.8M-6.88%181.68M-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
Cash paid relating to other operating activities 4.96%364.88M12.89%226.61M22.03%143.37M21.21%479.03M2.57%347.65M-9.90%200.73M-27.18%117.49M19.75%395.19M60.62%338.93M75.86%222.79M
Cash outflows from operating activities 13.48%7.5B15.47%5.26B21.59%2.63B20.71%9.4B28.55%6.61B36.77%4.56B42.65%2.16B40.12%7.78B27.12%5.14B22.63%3.33B
Net cash flows from operating activities 77.81%239.54M-79.47%3.88M32.89%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--61.5M30.95%717.61M21.05%460M-20.83%190M----1,535.31%548M12,906.13%380M9,054.37%240M
Cash received from returns on investments -66.64%2.42M-57.19%2.42M--1.87M-12.27%5.19M97.03%7.27M128.95%5.66M----4,573.20%5.92M672.61%3.69M460.42%2.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 419.19%280.68K274.37%184.23K2,132.22%175.9K51.26%188.85K500.67%54.06K--49.21K--7.88K3,442.90%124.85K291.30%9K----
Cash received relating to other investing activities --71.38M--71.38M1,033.53%89.36M------------572.55%7.88M------11.58M--9.58M
Cash inflows from investing activities -54.30%213.59M9.08%213.49M1,837.64%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%252.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.67%108.85M6.66%90.12M282.36%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
Cash paid to acquire investments -94.59%38.75M-90.42%38.75M-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
 Net cash paid to acquire subsidiaries and other business units -83.77%46.58M-86.50%22.61M--2.28M84.27%298.48M2,082.20%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%6M230.51%394.63M8.27%218.6M4.56%154.5M--123M-26.56%119.4M57.88%201.91M644.78%147.76M
Cash outflows from investing activities -82.69%235.49M-77.20%184.9M-50.56%133.78M101.18%1.69B119.28%1.36B123.73%811.1M68.42%270.59M4.95%839.47M76.64%620.4M346.50%362.54M
Net cash flows from investing activities 97.55%-21.9M104.65%28.59M107.28%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
Financing cash flow
Cash received from capital contributions -11.86%6.05M106.21%4.05M89.30%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -11.86%6.05M106.21%4.05M89.30%3.15M47.73%12.11M-35.25%6.86M-67.27%1.96M-44.53%1.66M-18.00%8.2M--10.6M--6M
Cash from borrowing 17.81%1.33B32.82%858.84M617.08%358.54M38.80%1.62B44.54%1.13B42.55%646.6M-68.75%50M92.15%1.17B157.00%783.6M101.69%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%1.56B66.96%1.08B911.62%522.64M-5.75%2.16B38.38%1.24B27.27%648.56M-68.30%51.66M121.53%2.29B47.98%894.2M-2.80%509.6M
Borrowing repayment 63.77%1.2B34.53%666.1M26.04%259.29M104.35%1.04B119.12%734.83M123.98%495.14M216.49%205.72M303.34%510.63M210.51%335.35M325.12%221.06M
Dividend interest payment -25.00%84.96M-59.80%39.51M36.51%19.4M89.48%132.42M111.39%113.28M132.35%98.29M109.06%14.21M25.42%69.89M5.04%53.59M1,276.66%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%467.71M29.60%363.1M93.37%221.65M117.67%837.74M71.12%475.43M55.02%280.17M108.47%114.63M41.16%384.86M65.51%277.84M69.23%180.73M
Cash outflows from financing activities 32.68%1.76B22.34%1.07B49.55%500.34M108.59%2.01B98.50%1.32B96.71%873.6M163.89%334.55M112.19%965.38M103.98%666.78M174.35%444.1M
Net cash flows from financing activities -127.20%-195.81M106.26%14.1M107.88%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%65.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------5.16K------------------------
Net increase in cash and cash equivalents 102.58%21.83M105.67%46.57M123.84%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%16.6M
Add:Begin period cash and cash equivalents -45.07%829.91M-45.07%829.91M-45.07%829.91M363.36%1.51B363.36%1.51B363.36%1.51B363.36%1.51B17.58%326.08M17.58%326.08M17.58%326.08M
End period cash equivalent 27.83%851.74M27.14%876.47M-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%342.68M
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----
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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