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CN Stock MarketDetailed Quotes
301246 Hubei Hongyuan Pharmaceutical Technology
- 12.94
- -0.12-0.92%
Market Closed Jan 8 15:00 CST
5.18BMarket Cap190.29P/E (TTM)
13.15High12.65Low26.52KlotVolume13.04Open13.06Pre Close34.30MTurnover1.65%Turnover Ratio59.36P/E (Static)400.01MShares25.3352wk High1.19P/B2.08BFloat Cap10.5852wk Low15.67Limit Up160.95MShs Float44.85Historical High10.45Limit Down3.83%Amplitude10.58Historical Low0.05Dividend TTM12.94Avg Price15.68KlotAsk0.39%Div YieldTTM100Lot Size9.65KlotBid
Hubei Hongyuan Pharmaceutical Technology 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 | -23.20%722.28M | -5.06%465.71M | -33.17%146.68M | 9.16%1.37B | 6.78%940.48M | -13.11%490.52M | -20.96%219.47M | 50.25%1.25B | --880.78M | 49.25%564.53M |
| Refunds of taxes and levies | 10.33%32.62M | 20.61%21.57M | 6.28%10.75M | -8.72%31.8M | 42.73%29.57M | 113.48%17.88M | 777.48%10.11M | 804.67%34.84M | --20.71M | 233.31%8.38M |
| Cash received relating to other operating activities | -33.62%17.44M | -51.22%11.77M | -57.43%4.88M | 129.84%42.65M | 32.77%26.28M | 18.83%24.12M | -22.32%11.46M | 77.56%18.56M | --19.79M | 35.61%20.3M |
| Cash inflows from operating activities | -22.48%772.34M | -6.29%499.04M | -32.66%162.31M | 10.39%1.44B | 8.15%996.33M | -10.23%532.52M | -17.89%241.05M | 54.01%1.31B | --921.28M | 49.91%593.2M |
| Goods services cash paid | -8.58%580.81M | -18.28%370.63M | 18.48%175.21M | 34.63%1.04B | 16.42%635.34M | 52.16%453.55M | 37.06%147.89M | 150.27%772.12M | --545.74M | 133.11%298.07M |
| Staff behalf paid | 5.70%147.74M | 3.06%104.76M | -6.88%56.65M | 12.57%195.12M | 6.74%139.78M | 13.23%101.65M | 13.08%60.84M | 21.23%173.34M | --130.95M | 13.69%89.78M |
| All taxes paid | -75.00%16.99M | -76.79%13.62M | -47.70%5.84M | 22.79%98.94M | -8.70%67.94M | -14.33%58.68M | -44.33%11.16M | -13.68%80.58M | --74.41M | 24.79%68.49M |
| Cash paid relating to other operating activities | -18.09%35.84M | -1.50%28.49M | 107.57%14.11M | 12.33%71.89M | 27.36%43.76M | 18.25%28.92M | -31.14%6.8M | -39.86%64M | --34.35M | -9.68%24.46M |
| Cash outflows from operating activities | -11.89%781.38M | -19.49%517.5M | 11.08%251.81M | 28.93%1.41B | 12.90%886.81M | 33.70%642.8M | 18.30%226.69M | 67.37%1.09B | --785.46M | 66.48%480.8M |
| Net cash flows from operating activities | -108.25%-9.04M | 83.26%-18.46M | -723.06%-89.5M | -83.60%35.25M | -19.37%109.52M | -198.11%-110.28M | -85.91%14.36M | 9.63%214.99M | 3.91%135.83M | 5.13%112.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 74.69%3.35B | --2.48B | --1.29B | --3.18B | --1.92B | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 690.44%84.07M | --78.03M | --61.5M | -66.67%41M | -91.35%10.64M | ---- | ---- | 929,402.87%123M | --123M | 929,402.87%123M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.96%94.5K | -78.98%75.2K | -65.94%75.2K | -98.91%1.14M | -99.59%428.69K | -99.61%357.78K | --220.8K | 7,754.71%104.26M | --103.98M | 1,894,218.68%92.03M |
| Cash inflows from investing activities | 78.05%3.43B | 715,736.84%2.56B | 609,822.87%1.35B | 1,317.06%3.22B | 748.98%1.93B | -99.83%357.78K | -99.51%220.8K | 16,852.17%227.26M | --226.98M | 1,188,497.60%215.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.20%148.97M | -17.01%137.47M | 3.66%132.51M | -6.40%474.64M | -34.29%266.99M | -53.55%165.63M | -23.87%127.83M | 95.78%507.09M | --406.34M | 254.89%356.55M |
| Cash paid to acquire investments | -14.48%2.63B | 0.40%2B | --957M | 5,250.00%4.82B | 30,629.80%3.07B | 19,860.00%2B | ---- | --90M | --10M | --10M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --290M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -23.49%2.78B | -0.93%2.14B | 752.28%1.09B | 785.91%5.29B | 771.88%3.63B | 489.72%2.16B | -23.87%127.83M | 130.53%597.09M | --416.34M | 264.84%366.55M |
| Net cash flows from investing activities | 138.41%654.04M | 119.42%419.64M | 301.55%257.21M | -459.51%-2.07B | -799.34%-1.7B | -1,326.37%-2.16B | -3.91%-127.61M | -43.53%-369.83M | -58.97%-189.35M | -50.84%-151.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2.2B | --2.2B | --2.2B | --2.2B | ---- | ---- | ---- |
| Cash from borrowing | 124.24%56.06M | -69.52%7.62M | ---- | -95.70%21.25M | -93.78%25M | -93.73%25M | -90.77%25M | 349.54%494.5M | --402M | 565.00%399M |
| Cash received relating to other financing activities | ---- | ---- | --2.25M | --93.01M | --90.2M | --120.55M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -97.57%56.06M | -99.67%7.62M | -99.90%2.25M | 367.16%2.31B | 474.89%2.31B | 486.81%2.34B | 720.36%2.22B | 284.62%494.5M | --402M | 565.00%399M |
| Borrowing repayment | -51.00%35.55M | -53.03%32.78M | -73.74%2.78M | 77.85%97.55M | 32.27%72.55M | 42.18%69.78M | -47.31%10.58M | -70.83%54.85M | --54.85M | -66.87%49.08M |
| Dividend interest payment | -41.48%28.88M | -86.04%5.9M | -30.95%2.91M | 259.32%53.8M | 417.37%49.36M | 776.98%42.25M | 799.12%4.21M | 575.90%14.97M | --9.54M | 235.03%4.82M |
| Cash payments relating to other financing activities | 1,492.49%164.85M | 6,375.85%101.83M | ---- | -95.79%5.66M | -88.47%10.35M | -97.90%1.57M | ---- | 3,201.35%134.54M | --89.82M | 7,510.99%74.79M |
| Cash outflows from financing activities | 73.36%229.29M | 23.69%140.51M | -61.56%5.68M | -23.17%157.02M | -14.23%132.26M | -11.72%113.6M | -68.84%14.79M | 5.15%204.37M | --154.21M | -14.54%128.68M |
| Net cash flows from financing activities | -107.95%-173.23M | -105.96%-132.89M | -100.16%-3.43M | 642.11%2.15B | 779.30%2.18B | 724.13%2.23B | 888.05%2.21B | 540.98%290.13M | 836.30%247.79M | 398.48%270.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 326.40%3.17M | 821.77%2.99M | 199.23%1.29M | -89.91%570.35K | -86.86%744.35K | -83.29%324.79K | -334.67%-1.3M | 601.74%5.65M | --5.67M | 2,253.42%1.94M |
| Net increase in cash and cash equivalents | -18.97%474.95M | 724.49%271.29M | -92.08%165.57M | -15.08%119.68M | 193.18%586.14M | -118.63%-43.44M | 934.80%2.09B | 209.69%140.94M | 1,001.09%199.93M | 376.93%233.15M |
| Add:Begin period cash and cash equivalents | 50.56%356.4M | 50.56%356.4M | 50.56%356.4M | 147.16%236.72M | 147.16%236.72M | 147.16%236.72M | 147.16%236.72M | -57.29%95.78M | --95.78M | -57.29%95.78M |
| End period cash equivalent | 1.03%831.36M | 224.76%627.69M | -77.58%521.97M | 50.56%356.4M | 178.27%822.86M | -41.24%193.28M | 681.56%2.33B | 147.16%236.72M | --295.7M | 134.81%328.93M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
