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CN Stock MarketDetailed Quotes
600222 Henan Taloph Pharmaceutical Stock
- 5.25
- +0.10+1.94%
Market Closed Dec 27 15:00 CST
3.01BMarket Cap33.65P/E (TTM)
5.31High5.10Low138.42KlotVolume5.14Open5.15Pre Close72.54MTurnover2.41%Turnover Ratio69.08P/E (Static)573.89MShares6.3052wk High1.93P/B3.01BFloat Cap3.7252wk Low5.67Limit Up573.89MShs Float17.92Historical High4.64Limit Down4.08%Amplitude1.65Historical Low0.03Dividend TTM5.24Avg Price53.29KlotAsk0.53%Div YieldTTM100Lot Size82.21KlotBid
Henan Taloph Pharmaceutical Stock 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 | -6.21%1.42B | -2.23%986.01M | -2.38%479.17M | 13.03%2.09B | 26.85%1.51B | 33.69%1.01B | 37.99%490.86M | 13.29%1.85B | 1.44%1.19B | 3.09%754.32M |
| Refunds of taxes and levies | ---- | ---- | ---- | -92.69%40.7K | ---- | ---- | ---- | --556.9K | --556.9K | --556.9K |
| Cash received relating to other operating activities | -81.85%4.13M | -51.11%3.88M | -60.13%1.97M | 35.48%46.57M | -11.16%22.73M | -41.83%7.94M | -39.48%4.94M | 20.51%34.38M | 59.91%25.59M | -2.33%13.66M |
| Cash inflows from operating activities | -7.33%1.42B | -2.61%989.89M | -2.96%481.14M | 13.41%2.13B | 25.99%1.54B | 32.26%1.02B | 36.25%495.8M | 13.44%1.88B | 2.27%1.22B | 3.06%768.53M |
| Goods services cash paid | 1.79%1.04B | 8.97%751.19M | 10.34%382.24M | 0.70%1.37B | 24.97%1.03B | 30.23%689.38M | 17.51%346.43M | 30.61%1.36B | 12.32%821.04M | 6.83%529.35M |
| Staff behalf paid | -8.19%264.24M | -9.02%185.1M | -5.96%101.47M | 11.14%380.6M | 15.57%287.83M | 24.20%203.46M | 27.05%107.9M | 19.86%342.45M | 24.75%249.05M | 18.74%163.81M |
| All taxes paid | -27.64%45.67M | -43.32%30.43M | -25.94%18.86M | 40.52%84.44M | 35.43%63.12M | 43.52%53.69M | 16.62%25.47M | 17.82%60.09M | 21.39%46.6M | 45.20%37.41M |
| Cash paid relating to other operating activities | -21.60%166.71M | -27.09%115.12M | -12.81%94.4M | 4.97%256.43M | 20.71%212.65M | 51.32%157.9M | -5.26%108.26M | 34.49%244.28M | 9.58%176.16M | 31.94%104.35M |
| Cash outflows from operating activities | -4.32%1.52B | -2.05%1.08B | 1.51%596.97M | 4.19%2.09B | 22.96%1.59B | 32.28%1.1B | 14.00%588.07M | 28.68%2.01B | 14.43%1.29B | 13.08%834.91M |
| Net cash flows from operating activities | -83.56%-96.71M | -4.49%-91.95M | -25.53%-115.82M | 135.16%43.74M | 27.81%-52.69M | -32.57%-88M | 39.29%-92.27M | -224.84%-124.41M | -215.85%-72.99M | -1,000.19%-66.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 32.65%499.42M | 241.54%424.64M | 520.34%316.86M | -60.41%533.41M | -67.79%376.51M | -88.75%124.33M | -91.36%51.08M | 87.71%1.35B | 117.33%1.17B | 214.30%1.11B |
| Cash received from returns on investments | -95.55%2.44M | -94.51%1.38M | -95.95%466.38K | -12.68%55.1M | 91.94%54.76M | 1,065.20%25.1M | 2,973.30%11.52M | 1,956.57%63.1M | 903.59%28.53M | 175.97%2.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -38.49%155.18K | 15.01%150.48K | 5.52%137.62K | 14.07%218.31K | 41.43%252.29K | 1,599.22%130.84K | 6,420.50%130.41K | 202.11%191.39K | -71.75%178.39K | -98.78%7.7K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 800.00%1.8M | 375.00%950K | --500K | --200K | -64.91%200K | --200K | ---- |
| Cash received relating to other investing activities | --3.25M | --3.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 16.83%505.26M | 186.16%429.42M | 404.49%317.46M | -58.15%590.53M | -63.89%432.47M | -86.45%150.06M | -89.36%62.93M | 89.54%1.41B | 112.30%1.2B | 194.56%1.11B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.09%9.44M | -59.37%7.31M | -64.92%3.47M | -35.26%43.13M | 3.23%29.58M | -19.26%17.99M | 15.95%9.9M | 70.51%66.62M | -1.41%28.66M | 43.64%22.29M |
| Cash paid to acquire investments | -9.01%399.86M | 70.99%326.56M | 194.09%213.72M | -42.37%697.41M | -56.95%439.46M | -80.37%190.98M | -86.03%72.67M | 50.24%1.21B | 79.30%1.02B | 197.22%972.9M |
| Cash outflows from investing activities | -12.74%409.3M | 59.77%333.87M | 163.05%217.19M | -42.00%740.55M | -55.31%469.04M | -79.00%208.97M | -84.38%82.57M | 51.18%1.28B | 75.38%1.05B | 190.27%995.19M |
| Net cash flows from investing activities | 362.39%95.96M | 262.17%95.54M | 610.59%100.27M | -211.86%-150.02M | -124.66%-36.57M | -152.58%-58.91M | -131.12%-19.64M | 233.91%134.12M | 533.50%148.27M | 239.00%112.05M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 119.98%528.3M | 94.18%373.98M | 80.10%216.3M | 9.98%668.37M | -46.38%240.15M | 69.10%192.6M | 176.76%120.1M | -45.92%607.7M | -14.52%447.9M | -62.61%113.9M |
| Cash received relating to other financing activities | 21.74%342.5M | 13.23%234.5M | 26.20%50M | -58.14%441.81M | -64.75%281.35M | -65.44%207.1M | -32.62%39.62M | 291.14%1.06B | 336.18%798.24M | 758.88%599.31M |
| Cash inflows from financing activities | 66.98%870.8M | 52.23%608.48M | 66.73%266.3M | -33.25%1.11B | -58.15%521.5M | -43.96%399.7M | 56.28%159.72M | 19.35%1.66B | 76.26%1.25B | 90.51%713.2M |
| Borrowing repayment | 21.75%306.7M | 46.67%211.8M | 91.73%121.55M | -48.44%600.5M | -75.20%251.9M | -81.44%144.4M | -32.78%63.4M | -9.99%1.16B | 79.19%1.02B | 65.20%778.13M |
| Dividend interest payment | 63.71%53.51M | 29.07%27.51M | -43.22%12.07M | -21.01%50.17M | -23.87%32.68M | -35.91%21.31M | 30.62%21.26M | -24.89%63.51M | -33.05%42.93M | -11.05%33.25M |
| Cash payments relating to other financing activities | 38.79%355.4M | 31.44%264.04M | 232.80%86.79M | -16.81%432.94M | -7.05%256.06M | 16.40%200.88M | 38.21%26.08M | 202.74%520.4M | 393.80%275.49M | 350.32%172.57M |
| Cash outflows from financing activities | 32.36%715.6M | 37.31%503.35M | 99.04%220.41M | -38.03%1.08B | -59.48%540.65M | -62.74%366.59M | -14.46%110.73M | 12.79%1.75B | 94.26%1.33B | 79.97%983.96M |
| Net cash flows from financing activities | 910.56%155.2M | 217.51%105.13M | -6.31%45.89M | 131.17%26.56M | 78.29%-19.15M | 112.23%33.11M | 279.72%48.99M | 45.57%-85.23M | -538.68%-88.2M | -57.10%-270.75M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 242.46%154.44M | 195.54%108.72M | 148.22%30.34M | -5.57%-79.72M | -739.40%-108.41M | 49.44%-113.8M | 45.81%-62.92M | 51.93%-75.51M | -126.41%-12.91M | -70.62%-225.09M |
| Add:Begin period cash and cash equivalents | -31.30%175M | -31.30%175M | -28.18%182.93M | -22.87%254.72M | -22.87%254.72M | -22.87%254.72M | -22.87%254.72M | -32.23%330.24M | -32.23%330.24M | -32.23%330.24M |
| End period cash equivalent | 125.16%329.44M | 101.34%283.73M | 11.20%213.27M | -31.30%175M | -53.89%146.31M | 34.02%140.92M | -10.42%191.8M | -22.87%254.72M | -40.82%317.32M | -70.41%105.15M |
| 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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants 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.
