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301617 Shandong Boyuan Pharmaceutical &Chemical
- 0.00
- 0.000.00%
Trading Dec 2 09:30 CST
0Market Cap0.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.00Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)102.80MShares0.0052wk High0.00P/B0Float Cap0.0052wk Low0.00Limit Up102.80MShs Float0.00Historical High0.00Limit Down0.00%Amplitude0.00Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Shandong Boyuan Pharmaceutical &Chemical Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 42.33%975.07M | 40.65%660.42M | 25.85%964.97M | --685.07M | 62.25%469.54M | 58.53%766.75M | ---- | --289.39M | 69.56%483.67M | ---- |
| Refunds of taxes and levies | ---- | ---- | -43.97%704.13K | --621.37K | -50.56%621.37K | -68.44%1.26M | ---- | --1.26M | 369.50%3.98M | ---- |
| Cash received relating to other operating activities | 96.20%13.04M | 193.24%7.5M | 3.06%11.1M | --6.65M | -27.49%2.56M | 231.19%10.78M | ---- | --3.53M | -46.33%3.25M | ---- |
| Cash inflows from operating activities | 42.72%988.11M | 41.29%667.92M | 25.42%976.78M | --692.34M | 60.69%472.72M | 58.64%778.79M | ---- | --294.18M | 68.03%490.91M | ---- |
| Goods services cash paid | 61.60%706.54M | 55.21%446.66M | 61.31%646.45M | --437.22M | 55.63%287.78M | 31.91%400.75M | ---- | --184.91M | 84.30%303.82M | ---- |
| Staff behalf paid | 11.94%71.96M | 13.91%49.87M | 20.05%85.94M | --64.28M | 24.61%43.78M | 45.23%71.58M | ---- | --35.13M | 36.86%49.29M | ---- |
| All taxes paid | 30.64%56.16M | 15.07%34.77M | 6.81%57.73M | --42.99M | -17.51%30.21M | 67.87%54.04M | ---- | --36.63M | 43.89%32.19M | ---- |
| Cash paid relating to other operating activities | 20.78%31.23M | 6.26%18.58M | -36.29%40.43M | --25.86M | -62.71%17.48M | 143.19%63.45M | ---- | --46.89M | 30.77%26.09M | ---- |
| Adjustment items of operating cash outflws | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 51.82%865.89M | 44.99%549.88M | 40.81%830.54M | --570.35M | 24.93%379.25M | 43.37%589.83M | ---- | --303.56M | 69.17%411.39M | ---- |
| Net cash flows from operating activities | 0.19%122.22M | 26.30%118.04M | -22.61%146.23M | 64.52%121.99M | 1,095.98%93.47M | 137.64%188.95M | 49.85%74.15M | ---9.38M | 62.36%79.51M | --49.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | 112.09%706.95M | --592.61M | 71.90%331.45M | 78.83%333.32M | ---- | --192.82M | -30.40%186.39M | ---- |
| Cash received from returns on investments | ---- | ---- | 165.68%1.63M | --1.35M | 111.03%858.2K | 95.94%614.34K | ---- | --406.67K | -56.52%313.53K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --82.83K | --50.12K | ---- | ---- | ---- | 953.64%644.52K | ---- | --544K | -59.05%61.17K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.91M | ---- |
| Cash inflows from investing activities | -99.99%82.83K | -99.98%50.12K | 111.78%708.58M | --593.95M | 71.50%332.31M | 71.87%334.58M | ---- | --193.77M | -32.29%194.68M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.22%36.81M | -21.11%25.25M | -50.41%66.98M | --53.52M | -38.79%32.01M | 98.80%135.05M | ---- | --52.29M | 79.28%67.93M | ---- |
| Cash paid to acquire investments | ---- | ---- | 68.31%637.8M | --555.8M | 83.08%321.3M | 84.94%378.95M | ---- | --175.5M | -22.49%204.91M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --228.3K | --228.3K | --228.3K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -93.96%36.81M | -92.86%25.25M | 37.16%705M | --609.55M | 55.20%353.54M | 88.39%514M | ---- | --227.79M | -12.02%272.84M | ---- |
| Net cash flows from investing activities | -135.52%-36.73M | -18.71%-25.2M | 101.99%3.58M | 77.07%-15.59M | 37.60%-21.23M | -129.54%-179.42M | -44.79%-67.99M | ---34.02M | -246.36%-78.17M | ---46.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32,436.13%50.43M | ---- |
| Cash from borrowing | ---- | ---- | -98.92%770K | --770K | -99.64%50K | 7.03%71.52M | ---- | --13.93M | 43.70%66.82M | ---- |
| Cash inflows from financing activities | ---- | ---- | -98.92%770K | --770K | -99.64%50K | -39.00%71.52M | ---- | --13.93M | 106.95%117.25M | ---- |
| Borrowing repayment | ---- | ---- | -99.93%50K | --50K | --50K | -22.63%70.52M | ---- | ---- | 124.65%91.14M | ---- |
| Dividend interest payment | ---- | ---- | -99.97%154.16 | --154.16 | -71.17%154.16 | -76.53%459.83K | ---- | --534.72 | 6.09%1.96M | ---- |
| Cash payments relating to other financing activities | -67.48%954K | -30.82%954K | 239.58%4M | --2.93M | 196.39%1.38M | 151.87%1.18M | ---- | --465.26K | -99.09%467.5K | ---- |
| Cash outflows from financing activities | -68.03%954K | -33.25%954K | -94.39%4.05M | --2.98M | 206.82%1.43M | -22.88%72.15M | ---- | --465.8K | -0.50%93.57M | ---- |
| Net cash flows from financing activities | 56.90%-954K | 30.83%-954K | -414.45%-3.28M | -109.75%-2.21M | -110.24%-1.38M | -102.69%-637.33K | 164.07%22.71M | --13.46M | 163.36%23.68M | --8.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -555.90%-821.89K | -375.00%-625.88K | -68.60%110.89K | --180.28K | 371.11%227.59K | 1,916.15%353.1K | ---- | --48.31K | -100,266.77%-19.44K | ---- |
| Adjustment items effecting cash and cash equivalents | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -19.78%83.72M | 28.39%91.26M | 1,485.98%146.64M | --104.36M | 337.81%71.09M | -63.03%9.25M | ---- | ---29.89M | 327.93%25.01M | ---- |
| Add:Begin period cash and cash equivalents | 311.35%193.74M | 311.35%193.74M | 24.43%47.1M | --47.1M | 24.43%47.1M | 194.75%37.85M | ---- | --37.85M | -46.07%12.84M | ---- |
| End period cash equivalent | 83.19%277.46M | 141.15%285.01M | 311.35%193.74M | --151.46M | 1,384.42%118.18M | 24.43%47.1M | ---- | --7.96M | 194.75%37.85M | ---- |
| 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 | -- | -- | Unqualified opinion | -- |
| Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian 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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