CN Stock MarketDetailed Quotes
600223 Lushang Freda Pharmaceutical
- 6.96
- +0.01+0.14%
Pre-Opening Auction Nov 20 09:30 CST
7.08BMarket Cap29.87P/E (TTM)
0.00High0.00Low0lotVolume0.00Open6.95Pre Close0.00Turnover0.00%Turnover Ratio23.36P/E (Static)1.02BShares10.5452wk High1.75P/B7.08BFloat Cap5.6952wk Low7.65Limit Up1.02BShs Float18.64Historical High6.26Limit Down0.00%Amplitude1.32Historical Low0.15Dividend TTM--Avg Price0lotAsk2.16%Div YieldTTM100Lot Size0lotBid
Lushang Freda 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 | -25.43%2.75B | -30.55%2.12B | -46.75%889.57M | -40.55%5.8B | -52.86%3.69B | -49.09%3.05B | -9.67%1.67B | -43.49%9.75B | -39.15%7.82B | -35.96%6B |
| Refunds of taxes and levies | 75.78%6.95M | 142.03%5.53M | 230.37%4.11M | -60.80%4.81M | -61.26%3.95M | -67.48%2.29M | -78.14%1.24M | 54.23%12.26M | -18.82%10.2M | 13.76%7.03M |
| Cash received relating to other operating activities | -48.79%158.28M | 9.34%92.39M | -16.60%36.42M | -78.85%229.15M | -74.62%309.08M | -89.99%84.5M | -88.87%43.67M | -23.30%1.08B | -7.86%1.22B | 11.72%844.01M |
| Cash inflows from operating activities | -27.13%2.92B | -29.35%2.22B | -45.78%930.1M | -44.40%6.03B | -55.80%4B | -54.15%3.14B | -23.68%1.72B | -41.92%10.85B | -36.22%9.05B | -32.37%6.85B |
| Goods services cash paid | -37.53%1.12B | -29.68%973.11M | -44.20%391.98M | -55.52%2.78B | -65.23%1.79B | -68.17%1.38B | -61.06%702.49M | -14.62%6.24B | -14.06%5.14B | 1.13%4.35B |
| Staff behalf paid | -19.10%338.01M | -8.46%237.12M | -26.21%116.22M | -21.62%538.21M | -16.44%417.79M | -22.71%259.04M | -9.58%157.49M | -4.11%686.7M | -2.63%499.99M | -8.76%335.18M |
| All taxes paid | -52.89%218.08M | -64.62%143.35M | -82.25%52.71M | -49.80%557.99M | -48.45%462.91M | -33.03%405.18M | -23.97%296.97M | -38.02%1.11B | -40.41%897.94M | -43.44%605.03M |
| Cash paid relating to other operating activities | 17.46%1.18B | -14.40%729.08M | -28.60%331.32M | -6.96%1.69B | -22.00%1.01B | 26.77%851.73M | 103.14%464.02M | -9.99%1.81B | -7.40%1.29B | -29.03%671.87M |
| Cash outflows from operating activities | -22.30%2.85B | -28.18%2.08B | -44.96%892.24M | -43.58%5.56B | -53.05%3.67B | -51.35%2.9B | -37.59%1.62B | -16.74%9.85B | -16.67%7.82B | -10.82%5.96B |
| Net cash flows from operating activities | -81.28%61.38M | -43.43%135.94M | -59.91%37.86M | -52.49%474.15M | -73.30%327.92M | -72.95%240.3M | 127.00%94.45M | -85.43%998.1M | -74.43%1.23B | -74.20%888.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -74.26%6.4M | -28.89%6.4M | -28.89%6.4M | 2,463.03%47.98M | 1,387.73%24.86M | 702.85%9M | 702.85%9M | -92.38%1.87M | -84.40%1.67M | -60.75%1.12M |
| Cash received from returns on investments | 14.64%71.87M | -73.49%115.2K | -56.68%115.2K | -52.08%62.69M | -24.76%62.69M | -92.06%434.56K | -95.14%265.93K | 103.19%130.81M | 30.79%83.32M | 12,509.61%5.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.97%334.19K | -75.65%225.85K | --138.72K | -31.80%3.89M | -92.74%927.48K | -84.02%927.48K | ---- | 835.03%5.7M | 2,275.30%12.78M | 2,488.61%5.81M |
| Net cash received from disposal of subsidiaries and other business units | 116.10%2.98B | 116.10%2.98B | 113.82%2.95B | --2.64B | --1.38B | --1.38B | --1.38B | ---- | ---- | ---- |
| Cash received relating to other investing activities | 795.72%83.94M | 796.17%83.99M | 1,034.56%83.87M | -25.75%149.81M | -80.13%9.37M | -78.57%9.37M | -50.72%7.39M | -49.27%201.76M | 60.89%47.18M | 140.29%43.73M |
| Cash inflows from investing activities | 112.79%3.14B | 119.54%3.07B | 117.76%3.04B | 754.00%2.9B | 919.51%1.48B | 2,393.73%1.4B | 6,323.65%1.4B | -34.63%340.15M | 5.56%144.95M | 3.24%56.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.28%110.65M | -51.28%79.83M | -13.20%41.47M | 27.24%211.37M | 52.51%170.96M | 157.22%163.85M | 40.09%47.78M | -41.00%166.11M | -41.23%112.1M | -59.07%63.7M |
| Cash paid to acquire investments | ---- | ---- | ---- | -98.26%1.62M | -68.32%14.42M | -91.16%3.81M | -96.24%1.62M | -25.70%92.93M | -61.95%45.53M | -61.42%43.13M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -76.66%18.64M | -92.61%5.84M | -90.64%5.84M | -85.14%4M | -85.88%79.87M | -21.14%78.98M | 141.40%62.39M |
| Cash outflows from investing activities | -42.14%110.65M | -53.99%79.83M | -22.34%41.47M | -31.66%231.63M | -19.18%191.23M | 2.54%173.51M | -48.73%53.4M | -65.14%338.92M | -42.37%236.6M | -42.30%169.22M |
| Net cash flows from investing activities | 135.82%3.03B | 144.10%2.99B | 123.33%3B | 216,131.58%2.67B | 1,503.67%1.29B | 1,184.21%1.23B | 1,729.72%1.34B | 100.27%1.24M | 66.45%-91.65M | 52.66%-113.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -97.84%3.2M | -97.61%3.2M | ---- | ---- | -81.51%147.9M | 430,850.88%133.68M | 3,059.25%980K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -97.45%3.2M | -97.57%3.2M | ---- | ---- | -83.98%125.44M | 424,842.62%131.82M | 3,059.25%980K |
| Cash from borrowing | -78.89%202.21M | -76.49%193M | -88.70%57M | -61.22%1.69B | -74.89%958M | -74.47%821M | -39.41%504.25M | -21.70%4.36B | 24.66%3.82B | 42.34%3.22B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -87.78%1.01B | -84.55%896.28M | -75.90%847.4M | -42.94%821.31M | 89.44%8.26B | 261.74%5.8B | 216.02%3.52B |
| Cash inflows from financing activities | -89.11%202.21M | -88.43%193M | -95.70%57M | -78.82%2.7B | -80.95%1.86B | -75.22%1.67B | -41.67%1.33B | 18.99%12.77B | 109.03%9.75B | 99.68%6.73B |
| Borrowing repayment | -18.65%1.91B | -17.10%1.78B | 368.68%1.57B | -27.59%4.37B | -57.80%2.34B | -40.92%2.15B | -72.12%335.29M | -22.22%6.04B | 39.00%5.56B | 3.61%3.64B |
| Dividend interest payment | -62.55%155.64M | -92.51%22.27M | -90.65%19.66M | -57.23%515.88M | -55.87%415.56M | -58.02%297.15M | -7.09%210.19M | -41.07%1.21B | -29.54%941.67M | -27.65%707.78M |
| -Including:Cash payments for dividends or profit to minority shareholders | 7.55%26.13M | -97.83%526.26K | ---- | -9.91%27.93M | -21.64%24.29M | 51.83%24.29M | --292.03K | -0.79%31M | --31M | --16M |
| Cash payments relating to other financing activities | -90.41%94.9M | -86.67%101M | -99.98%140.61K | -87.22%912.36M | -79.29%990.01M | -73.97%757.42M | 51.50%710.39M | -7.37%7.14B | -0.10%4.78B | 20.56%2.91B |
| Cash outflows from financing activities | -42.46%2.16B | -40.52%1.91B | 26.71%1.59B | -59.67%5.8B | -66.75%3.75B | -55.83%3.21B | -33.82%1.26B | -17.89%14.39B | 11.46%11.28B | 5.10%7.26B |
| Net cash flows from financing activities | -3.32%-1.96B | -11.44%-1.71B | -2,301.45%-1.53B | -91.47%-3.1B | -23.67%-1.89B | -191.41%-1.54B | -81.42%69.69M | 76.17%-1.62B | 71.95%-1.53B | 85.07%-528.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 57.66%-254.43K | 104.38%30.87K | 100.42%4.48K | -110.25%-1.01M | -163.69%-600.95K | -253.75%-705.35K | -22,826.00%-1.07M | 2,502.43%9.82M | 4,960.48%943.6K | 333.48%458.76K |
| Net increase in cash and cash equivalents | 508.23%1.14B | 2,037.84%1.41B | -0.20%1.5B | 108.04%48.93M | 29.01%-279.08M | -129.45%-72.98M | 2,732.64%1.51B | -54.77%-608.61M | 57.52%-393.12M | 174.65%247.77M |
| Add:Begin period cash and cash equivalents | 2.99%1.69B | 2.99%1.69B | 2.99%1.69B | -27.09%1.64B | -27.09%1.64B | -27.09%1.64B | -27.09%1.64B | -14.89%2.25B | -14.89%2.25B | -14.89%2.25B |
| End period cash equivalent | 107.96%2.83B | 98.14%3.1B | 1.46%3.19B | 2.99%1.69B | -26.68%1.36B | -37.25%1.57B | 43.61%3.14B | -27.09%1.64B | 8.11%1.85B | 8.08%2.49B |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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