CN Stock MarketDetailed Quotes
301258 Suzhou Fushilai Pharmaceutical
- 26.17
- +0.42+1.63%
Market Closed Dec 20 15:00 CST
2.40BMarket Cap127.04P/E (TTM)
26.38High25.71Low12.17KlotVolume25.74Open25.75Pre Close31.76MTurnover3.59%Turnover Ratio21.38P/E (Static)91.67MShares42.7952wk High1.27P/B885.74MFloat Cap19.0652wk Low30.90Limit Up33.85MShs Float78.81Historical High20.60Limit Down2.60%Amplitude19.06Historical Low0.60Dividend TTM26.10Avg Price5.46KlotAsk2.30%Div YieldTTM100Lot Size6.07KlotBid
Suzhou Fushilai Pharmaceutical 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 | -23.73%301.86M | -38.57%182.96M | -47.05%87.29M | -6.05%499.71M | 0.41%395.78M | 17.70%297.84M | 39.12%164.84M | 1.98%531.91M | 10.15%394.17M | 1.99%253.04M |
| Refunds of taxes and levies | 29.41%8.67M | 59.48%5.71M | 102.02%2.76M | -54.04%10.2M | -61.93%6.7M | -53.91%3.58M | -63.90%1.37M | -18.64%22.19M | -20.44%17.6M | -57.20%7.77M |
| Cash received relating to other operating activities | 90.83%12.04M | 43.00%5.86M | 65.18%3.07M | -57.06%10.41M | -53.74%6.31M | -68.01%4.1M | -80.27%1.86M | 296.27%24.26M | 149.44%13.64M | 90.29%12.81M |
| Cash inflows from operating activities | -21.09%322.57M | -36.33%194.53M | -44.59%93.12M | -10.03%520.33M | -3.91%408.8M | 11.66%305.52M | 27.62%168.07M | 4.21%578.36M | 10.37%425.42M | 0.24%273.62M |
| Goods services cash paid | -14.58%181.75M | -12.69%123.98M | -20.82%54.63M | -0.39%274.83M | -3.91%212.78M | 0.11%141.99M | -2.77%68.99M | 18.26%275.9M | 50.04%221.44M | 41.08%141.84M |
| Staff behalf paid | 0.03%64.03M | 3.78%47.82M | 7.82%28.97M | 16.84%81.48M | 23.43%64.01M | 21.84%46.07M | 19.45%26.87M | 19.64%69.74M | 14.71%51.86M | 15.50%37.81M |
| All taxes paid | -73.93%5.95M | -78.82%3.3M | -39.85%2.14M | -6.59%28.15M | -1.02%22.83M | 17.74%15.56M | -40.36%3.55M | 67.69%30.14M | 56.04%23.06M | 78.78%13.22M |
| Cash paid relating to other operating activities | 12.81%35.03M | 19.30%24.04M | 51.22%10.22M | -20.05%41.09M | -13.29%31.05M | -24.06%20.15M | -31.33%6.76M | 12.53%51.4M | 21.48%35.81M | 37.37%26.53M |
| Cash outflows from operating activities | -13.28%286.75M | -11.02%199.13M | -9.62%95.96M | -0.38%425.56M | -0.45%330.66M | 2.00%223.78M | -2.82%106.18M | 20.25%427.17M | 40.13%332.16M | 37.14%219.4M |
| Net cash flows from operating activities | -54.15%35.82M | -105.63%-4.6M | -104.59%-2.84M | -37.32%94.77M | -16.21%78.13M | 50.75%81.74M | 175.78%61.89M | -24.30%151.19M | -37.16%93.25M | -52.01%54.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -23.13%2.46B | -36.17%1.66B | -1.92%920M | 85.32%4.01B | 221.04%3.2B | 12,880.00%2.6B | 4,590.00%938M | 1,253.75%2.17B | 523.75%998M | -85.71%20M |
| Cash received from returns on investments | 5.17%18.59M | -27.82%10.02M | -64.52%1.74M | 57.08%24.49M | 127.45%17.67M | 9,178.95%13.88M | 3,180.15%4.91M | 808.84%15.59M | 396.96%7.77M | -90.43%149.59K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,396.28%6.25M | -0.38%69.21K | -79.75%4.12K | -62.46%69.47K | 83.27%178.8K | 94.22%69.47K | --20.36K | 20.67%185.07K | -17.50%97.56K | -32.76%35.77K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | --4.38M | -90.62%1.25M | -94.42%1.03M | -93.94%1.03M | ---- | 48.55%13.37M | 282.25%18.41M | 500.33%16.95M |
| Cash inflows from investing activities | -22.81%2.49B | -36.15%1.67B | -1.78%926.12M | 84.03%4.04B | 214.65%3.22B | 6,931.53%2.61B | 2,908.18%942.93M | 1,184.72%2.2B | 515.19%1.02B | -74.29%37.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 147.47%57.17M | 71.82%36.97M | 79.18%21.12M | -16.94%41.62M | -39.20%23.1M | -9.44%21.52M | -18.81%11.79M | -37.94%50.11M | -36.78%38M | -47.76%23.76M |
| Cash paid to acquire investments | -22.87%2.42B | -42.99%1.51B | -12.51%825.04M | 19.39%3.94B | 53.17%3.13B | 170.61%2.65B | 4,615.00%943M | 5,406.67%3.3B | 3,310.00%2.05B | 4,790.00%978M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | -93.52%297.6K | -97.43%81.7K | ---1.15M | -67.77%4.89M | 24.95%4.59M | 513.74%3.17M | ---- | --15.17M | --3.67M | --517.3K |
| Cash outflows from investing activities | -21.73%2.47B | -42.13%1.55B | -11.50%845.01M | 18.46%3.99B | 51.44%3.16B | 166.52%2.67B | 2,666.18%954.79M | 2,293.83%3.37B | 1,638.28%2.09B | 1,430.48%1B |
| Net cash flows from investing activities | -78.55%13.16M | 300.95%121.11M | 784.00%81.11M | 104.14%48.56M | 105.77%61.36M | 93.76%-60.27M | -273.96%-11.86M | -3,998.51%-1.17B | -2,391.84%-1.06B | -1,322.45%-965.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02B | --1.02B | --1.02B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,416.51%1.02B | 5,416.51%1.02B | 5,416.51%1.02B |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.56M | --18.56M | --18.56M |
| Dividend interest payment | 3.40%54.98M | 3.40%54.98M | ---- | 43.96%53.17M | 43.96%53.17M | 43.96%53.17M | ---- | 8,364.98%36.93M | 14,414.71%36.93M | 52,211.17%36.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | 2,248.38%11.96M | 941.59%3.54M | 141.65%430.63K | -97.23%712.81K | -98.04%509.15K | -98.66%339.43K | -99.28%178.2K | --25.73M | --26M | --25.25M |
| Cash outflows from financing activities | 24.69%66.93M | 9.35%58.51M | 141.65%430.63K | -33.66%53.88M | -34.14%53.68M | -33.73%53.51M | -99.28%178.2K | 18,516.16%81.22M | 31,928.39%81.5M | 114,266.86%80.75M |
| Net cash flows from financing activities | -24.69%-66.93M | -9.35%-58.51M | -141.65%-430.63K | -105.72%-53.88M | -105.70%-53.68M | -105.67%-53.51M | -100.02%-178.2K | 5,101.20%942.79M | 5,048.04%942.51M | 5,000.92%943.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -116.83%-219.55K | 40.44%1.9M | 188.63%504.36K | -97.80%597.83K | -94.86%1.3M | -90.55%1.35M | 54.05%-569.04K | 686.15%27.23M | 4,285.48%25.36M | 1,450.53%14.29M |
| Net increase in cash and cash equivalents | -120.85%-18.17M | 295.17%59.89M | 58.97%78.35M | 270.12%90.05M | 3,953.52%87.12M | -165.81%-30.69M | -95.15%49.28M | -121.75%-52.93M | -101.06%-2.26M | -77.73%46.63M |
| Add:Begin period cash and cash equivalents | 34.68%349.74M | 34.68%349.74M | 34.68%349.74M | -16.93%259.69M | -16.93%259.69M | -16.93%259.69M | -16.93%259.69M | 351.17%312.62M | 351.17%312.62M | 351.17%312.62M |
| End period cash equivalent | -4.39%331.57M | 78.88%409.63M | 38.55%428.08M | 34.68%349.74M | 11.74%346.81M | -36.26%229M | -76.77%308.97M | -16.93%259.69M | 10.14%310.36M | 28.92%359.25M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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