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CN Stock MarketDetailed Quotes
301188 Shandong Linuo Pharmaceutical Packaging
- 15.27
- -0.07-0.46%
Market Closed Dec 27 15:00 CST
3.55BMarket Cap42.89P/E (TTM)
15.59High15.15Low33.25KlotVolume15.32Open15.34Pre Close51.06MTurnover1.43%Turnover Ratio53.77P/E (Static)232.45MShares19.2952wk High2.45P/B3.55BFloat Cap10.7852wk Low18.41Limit Up232.45MShs Float32.48Historical High12.27Limit Down2.87%Amplitude10.78Historical Low0.10Dividend TTM15.36Avg Price19.13KlotAsk0.65%Div YieldTTM100Lot Size13.48KlotBid
Shandong Linuo Pharmaceutical Packaging 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 | 5.84%610.6M | 8.34%405.99M | 1.79%177M | 11.91%782.83M | 19.18%576.91M | 18.50%374.75M | 2.51%173.88M | -0.53%699.5M | -7.96%484.06M | -4.98%316.24M |
| Cash received relating to other operating activities | 34.42%13.14M | 16.80%9.78M | 209.68%6.4M | 59.18%21.61M | 19.29%9.78M | -29.55%8.37M | -60.46%2.07M | -37.40%13.58M | -55.48%8.2M | -30.34%11.88M |
| Cash inflows from operating activities | 6.32%623.75M | 8.52%415.77M | 4.23%183.39M | 12.81%804.44M | 19.18%586.69M | 16.76%383.12M | 0.63%175.94M | -1.63%713.08M | -9.56%492.25M | -6.22%328.12M |
| Goods services cash paid | -0.90%403.12M | 6.52%269.12M | 10.00%148.72M | 10.12%544.65M | 14.87%406.77M | -3.22%252.63M | -9.95%135.2M | 3.54%494.59M | 9.69%354.1M | 25.31%261.03M |
| Staff behalf paid | 26.49%142.11M | 24.65%89.53M | 31.74%45.94M | 24.37%157.8M | 12.77%112.35M | 10.93%71.82M | 8.96%34.87M | -5.66%126.88M | -2.30%99.63M | -4.47%64.75M |
| All taxes paid | 294.74%16.19M | 132.57%12.48M | 199.51%6.4M | -65.27%7.82M | -82.94%4.1M | -58.39%5.37M | -70.37%2.14M | -30.56%22.52M | -14.40%24.05M | -30.93%12.9M |
| Cash paid relating to other operating activities | 41.26%31.13M | 71.03%20.59M | 245.43%12.16M | 44.35%32.78M | 74.58%22.04M | 4.03%12.04M | -46.60%3.52M | -18.43%22.71M | -64.05%12.62M | -63.37%11.57M |
| Cash outflows from operating activities | 8.67%592.55M | 14.58%391.71M | 21.33%213.22M | 11.45%743.05M | 11.19%545.27M | -2.39%341.86M | -10.32%175.73M | -0.86%666.7M | 0.49%490.41M | 7.33%350.24M |
| Net cash flows from operating activities | -24.69%31.2M | -41.69%24.06M | -13,972.38%-29.83M | 32.35%61.39M | 2,142.67%41.42M | 286.50%41.26M | 101.02%215K | -11.59%46.39M | -96.72%1.85M | -194.04%-22.12M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 22.59%9.24M | 65.53%7.25M | 51.74%4.43M | 14.54%9M | -3.52%7.53M | -23.01%4.38M | 91.91%2.92M | --7.86M | --7.81M | --5.69M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,426.64%487.64K | 113.47%41.2K | 25.00%5K | -79.84%118.04K | -98.27%19.3K | -97.97%19.3K | --4K | 59.51%585.64K | 202.41%1.11M | 1,471.87%948.46K |
| Cash received relating to other investing activities | 217.10%2.18B | 207.56%1.6B | 177.86%824.25M | -33.91%848.32M | -32.75%686.24M | -29.00%519.71M | 36.07%296.64M | --1.28B | --1.02B | --732M |
| Cash inflows from investing activities | 215.05%2.19B | 206.37%1.61B | 176.63%828.69M | -33.63%857.44M | -32.60%693.8M | -29.04%524.11M | 36.46%299.56M | 351,778.17%1.29B | 279,517.10%1.03B | 1,224,019.62%738.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.05%153.17M | 99.25%122.16M | 220.32%77.73M | -30.14%113.43M | -43.69%88M | -24.90%61.31M | -54.28%24.27M | 121.28%162.37M | 319.16%156.28M | 243.00%81.64M |
| Cash paid relating to other investing activities | 156.59%1.82B | 126.01%1.21B | 105.17%720M | -15.04%1.22B | -39.58%710.65M | -46.55%536M | -30.92%350.93M | --1.43B | --1.18B | --1B |
| Cash outflows from investing activities | 147.49%1.98B | 123.27%1.33B | 112.62%797.74M | -16.58%1.33B | -40.06%798.66M | -44.92%597.31M | -33.13%375.2M | 2,071.29%1.59B | 3,473.99%1.33B | 4,456.46%1.08B |
| Net cash flows from investing activities | 299.46%209.16M | 471.79%272.14M | 140.92%30.95M | -56.55%-471.74M | 65.40%-104.86M | 78.83%-73.2M | 77.86%-75.64M | -312.71%-301.33M | -721.08%-303.11M | -1,356.73%-345.83M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | --491.44M | --495M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -21.58%724.2K | --50K | -36.57%42.28K | ---- | -43.75%923.55K | ---- | --66.65K | ---- | 15,380.82%1.64M | ---- |
| Cash inflows from financing activities | -99.85%724.2K | --50K | -36.57%42.28K | --491.44M | 30,106.95%495.92M | ---- | --66.65K | ---- | -96.09%1.64M | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.12%25M | -26.71%25.03M | -56.08%15M |
| Dividend interest payment | -47.48%24.41M | -50.70%22.91M | ---- | -0.28%46.48M | -0.17%46.48M | -0.23%46.48M | ---- | 3,094.08%46.61M | 4,266.86%46.56M | 7,141.28%46.59M |
| Cash payments relating to other financing activities | 282.90%50.03M | 400.30%50.03M | --45.65M | -26.09%3.12M | 202.81%13.07M | 249.04%10M | ---- | -74.13%4.22M | 322.63%4.32M | 211.08%2.87M |
| Cash outflows from financing activities | 25.01%74.44M | 29.15%72.94M | --45.65M | -34.59%49.6M | -21.55%59.55M | -12.37%56.48M | ---- | 10.04%75.83M | 109.46%75.9M | 80.46%64.45M |
| Net cash flows from financing activities | -116.89%-73.72M | -29.06%-72.89M | -68,525.16%-45.61M | 682.66%441.85M | 687.63%436.38M | 12.37%-56.48M | 100.37%66.65K | -111.15%-75.83M | -1,386.25%-74.26M | -1,646.80%-64.45M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -55.32%166.64M | 352.57%223.31M | 40.97%-44.48M | 109.52%31.5M | 199.31%372.94M | 79.55%-88.42M | 80.20%-75.35M | -150.15%-330.78M | -1,593.20%-375.52M | -10,978.80%-432.41M |
| Add:Begin period cash and cash equivalents | 8.47%403.34M | 8.47%403.34M | 8.47%403.34M | -47.08%371.84M | -47.08%371.84M | -47.08%371.84M | -47.08%371.84M | 1,535.00%702.62M | 1,535.00%702.62M | 1,535.00%702.62M |
| End period cash equivalent | -23.47%569.98M | 121.10%626.65M | 21.04%358.86M | 8.47%403.34M | 127.69%744.77M | 4.89%283.42M | -7.94%296.48M | -47.08%371.84M | 380.16%327.1M | 591.59%270.21M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
