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CN Stock MarketDetailed Quotes
600211 Tibet Rhodiola Pharmaceutical Holding
- 38.61
- +0.45+1.18%
Market Closed Dec 12 15:00 CST
12.44BMarket Cap16.88P/E (TTM)
38.68High37.92Low41.56KlotVolume38.15Open38.16Pre Close159.71MTurnover1.29%Turnover Ratio15.54P/E (Static)322.32MShares45.1252wk High3.43P/B12.44BFloat Cap25.4252wk Low41.98Limit Up322.32MShs Float136.37Historical High34.34Limit Down1.99%Amplitude-3.47Historical Low1.53Dividend TTM38.43Avg Price19.83KlotAsk3.97%Div YieldTTM100Lot Size20.01KlotBid
Tibet Rhodiola Pharmaceutical Holding 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 | -0.06%2.64B | -3.04%1.77B | 3.88%1B | 16.17%3.29B | 21.29%2.64B | 23.36%1.83B | 33.00%966.02M | 36.14%2.83B | 28.80%2.18B | 35.61%1.48B |
| Refunds of taxes and levies | ---- | ---- | ---- | -86.43%11.61M | -98.88%907.57K | -98.80%907.57K | -69.62%380.19K | --85.57M | --81.16M | --75.88M |
| Cash received relating to other operating activities | 9.86%144.09M | 1,513.03%144.76M | 1,249.49%107.77M | 554.42%227.43M | 1,744.31%131.16M | 228.79%8.97M | --7.99M | -13.81%34.75M | -33.19%7.11M | -39.65%2.73M |
| Cash inflows from operating activities | 0.37%2.78B | 4.31%1.92B | 14.05%1.11B | 19.53%3.53B | 22.39%2.77B | 17.78%1.84B | 33.92%974.38M | 39.22%2.95B | 33.18%2.27B | 42.21%1.56B |
| Goods services cash paid | -5.37%161.21M | -26.48%86.33M | -9.83%52.59M | 7.01%199.13M | -9.84%170.36M | 1.20%117.43M | 44.05%58.33M | -22.06%186.08M | -28.09%188.95M | 3.30%116.04M |
| Staff behalf paid | 7.67%83.96M | 13.30%65.21M | 19.37%43.93M | -4.16%102.01M | -7.13%77.98M | -8.06%57.56M | -3.19%36.8M | 30.65%106.44M | 47.31%83.97M | 69.61%62.6M |
| All taxes paid | 18.50%417.59M | 22.54%304.61M | -2.29%129.98M | 27.06%454.85M | 30.70%352.41M | 35.51%248.58M | 52.29%133.03M | 30.25%357.97M | 38.28%269.64M | 56.06%183.44M |
| Cash paid relating to other operating activities | -1.12%1.37B | -0.37%867.09M | 23.75%448.56M | 16.74%1.71B | 23.79%1.39B | 20.22%870.33M | 13.52%362.48M | 26.36%1.47B | 48.98%1.12B | 55.72%723.92M |
| Cash outflows from operating activities | 2.33%2.04B | 2.27%1.32B | 14.29%675.06M | 16.58%2.47B | 19.53%1.99B | 19.14%1.29B | 21.74%590.65M | 20.58%2.12B | 31.28%1.66B | 48.43%1.09B |
| Net cash flows from operating activities | -4.60%747.26M | 9.15%594.71M | 13.67%436.18M | 26.99%1.06B | 30.31%783.28M | 14.66%544.85M | 58.30%383.73M | 128.46%837.38M | 38.74%601.1M | 29.79%475.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 65.93%3.55B | 75.08%2.28B | 82.58%1.04B | 93.02%2.99B | 84.47%2.14B | 100.00%1.3B | 89.89%570M | 342.85%1.55B | 672.59%1.16B | 332.88%650M |
| Cash received from returns on investments | 67.78%26.25M | -8.67%8.6M | 1.41%4.01M | 52.20%18.72M | 93.62%15.64M | 91.48%9.41M | 54.15%3.96M | 326.90%12.3M | 553.33%8.08M | 297.46%4.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 20.96%51.6K | -23.50%30.6K | ---- | 384.00%544.13K | 24,993.86%42.66K | --40K | 379.24%45K | -99.33%112.42K | -99.77%170 | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --8.67M | --8.56M | --5.57M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 14,065.55%7.1M | ---- | --210.94M | ---- | -82.24%50.15K | -41.60%52K |
| Cash inflows from investing activities | 64.74%3.58B | 73.34%2.28B | 32.16%1.04B | 92.72%3.01B | 85.88%2.17B | 101.23%1.32B | 161.12%790.52M | 322.55%1.56B | 669.83%1.17B | 332.16%654.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.88%13.87M | -22.83%10.35M | -72.49%1.5M | -78.73%21.69M | -73.08%18.72M | -80.70%13.41M | -89.25%5.46M | -76.04%101.96M | -85.86%69.53M | -84.03%69.48M |
| Cash paid to acquire investments | 37.98%3.39B | 36.41%2.49B | 89.43%1.38B | 89.01%3.82B | 96.69%2.46B | 112.47%1.83B | 108.57%730M | 195.15%2.02B | 225.27%1.25B | 364.23%859.94M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --10.64M | --64.43K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 36.91%3.41B | 35.97%2.5B | 88.23%1.38B | 80.96%3.84B | 88.55%2.49B | 98.04%1.84B | 83.50%735.46M | 91.23%2.12B | 49.58%1.32B | 49.85%929.42M |
| Net cash flows from investing activities | 154.07%171.08M | 58.28%-218M | -716.81%-339.59M | -48.22%-831.88M | -109.20%-316.41M | -90.41%-522.58M | 156.14%55.06M | 24.24%-561.25M | 79.29%-151.25M | 41.44%-274.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -28.26%434.05M | 13.39%433.04M | 161.57%261.57M | 44.01%699.51M | 24.57%605M | 66.96%381.9M | 182.97%100M | -15.75%485.73M | 18.46%485.68M | -9.60%228.74M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | -60.27%6.14M | --6M |
| Cash inflows from financing activities | -28.26%434.05M | 13.39%433.04M | 161.57%261.57M | 42.70%701.72M | 23.01%605M | 62.69%381.9M | 177.78%100M | -14.71%491.73M | 15.60%491.82M | -7.23%234.74M |
| Borrowing repayment | 62.87%546.8M | -21.67%187.01M | ---- | 28.35%685.73M | -8.77%335.73M | 12.06%238.73M | --45.78M | 914.15%534.27M | 3,433.53%368.02M | 1,945.44%213.03M |
| Dividend interest payment | 2.41%503.54M | -2.84%184.7M | -30.40%2.29M | 399.62%496.01M | 405.77%491.69M | 106.76%190.09M | -8.63%3.29M | -26.89%99.28M | -26.31%97.22M | -28.74%91.94M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 40.00%1.54M | ---- | ---- | ---- | -66.67%1.1M | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 2.91%3.66M | ---- | ---- | ---- | -68.80%3.56M | -95.34%1.26M | ---- |
| Cash outflows from financing activities | 26.94%1.05B | -13.32%371.7M | -95.33%2.29M | 86.06%1.19B | 77.37%827.43M | 40.61%428.82M | 1,263.19%49.07M | 218.75%637.1M | 175.37%466.49M | 109.70%304.97M |
| Net cash flows from financing activities | -177.07%-616.28M | 230.72%61.34M | 409.10%259.28M | -232.73%-483.69M | -978.25%-222.43M | 33.20%-46.92M | 57.19%50.93M | -138.59%-145.37M | -90.11%25.33M | -165.28%-70.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -145.87%-6.91M | -97.63%700.49K | -95.77%2.05M | -82.44%7.04M | -79.74%15.07M | -17.85%29.56M | 1,168.43%48.35M | 378.21%40.11M | 1,142.61%74.39M | 391.20%35.99M |
| Net increase in cash and cash equivalents | 13.73%295.14M | 8,837.81%438.75M | -33.48%357.92M | -243.44%-245.11M | -52.78%259.52M | -97.05%4.91M | 212.42%538.07M | 1,521.78%170.87M | 1,240.49%549.56M | 2,372.87%166.49M |
| Add:Begin period cash and cash equivalents | -26.43%682.18M | -26.43%682.18M | -26.43%682.18M | 22.59%927.29M | 22.59%927.29M | 22.59%927.29M | 22.59%927.29M | -1.56%756.41M | -1.56%756.41M | -1.56%756.41M |
| End period cash equivalent | -17.65%977.32M | 20.25%1.12B | -29.02%1.04B | -26.43%682.18M | -9.13%1.19B | 1.01%932.19M | 57.80%1.47B | 22.59%927.29M | 81.32%1.31B | 21.26%922.9M |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.
