CN Stock MarketDetailed Quotes
600285 Henan Lingrui Pharmaceutical
- 22.24
- +0.54+2.49%
Market Closed Dec 12 15:00 CST
12.61BMarket Cap18.66P/E (TTM)
22.29High21.55Low110.15KlotVolume21.71Open21.70Pre Close242.09MTurnover1.94%Turnover Ratio22.20P/E (Static)567.12MShares27.2652wk High4.36P/B12.61BFloat Cap15.2752wk Low23.87Limit Up567.12MShs Float27.26Historical High19.53Limit Down3.41%Amplitude-2.70Historical Low0.80Dividend TTM21.98Avg Price40.74KlotAsk3.60%Div YieldTTM100Lot Size66.34KlotBid
Henan Lingrui 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 | -0.65%2.58B | -2.40%1.78B | -8.88%761.88M | 13.11%3.66B | 7.26%2.59B | 17.30%1.82B | 32.74%836.16M | 2.31%3.23B | -0.68%2.42B | -7.72%1.55B |
| Refunds of taxes and levies | ---- | ---- | ---- | -49.48%758.09K | ---- | ---- | ---- | 112.37%1.5M | ---- | ---- |
| Cash received relating to other operating activities | 12.85%80.41M | 13.91%59.98M | 26.95%47.75M | -23.89%87.47M | 1.22%71.25M | -24.77%52.66M | -2.89%37.61M | 10.09%114.93M | 18.98%70.39M | 98.96%70M |
| Cash inflows from operating activities | -0.29%2.66B | -1.94%1.84B | -7.34%809.62M | 11.82%3.75B | 7.09%2.66B | 15.48%1.87B | 30.68%873.77M | 2.58%3.35B | -0.24%2.49B | -5.57%1.62B |
| Goods services cash paid | 2.14%575.27M | -0.90%390.59M | 1.98%217.07M | 19.20%801.82M | 2.14%563.23M | 7.69%394.12M | 14.82%212.86M | -6.80%672.69M | 12.04%551.43M | 19.10%365.98M |
| Staff behalf paid | -1.07%270.05M | 2.61%185.77M | -4.41%74.54M | 18.05%384.75M | 12.92%272.96M | 12.86%181.04M | 24.18%77.98M | 31.24%325.93M | 34.19%241.73M | 33.37%160.41M |
| All taxes paid | -4.54%377.01M | 0.27%268.9M | 20.27%176.27M | 20.32%477.31M | 24.69%394.93M | 44.85%268.19M | 55.39%146.56M | 11.03%396.71M | 12.02%316.73M | -1.37%185.15M |
| Cash paid relating to other operating activities | 17.27%1.08B | 10.11%700.02M | -16.35%296.84M | 13.29%1.27B | 2.78%924.45M | 4.91%635.74M | 48.00%354.85M | 2.49%1.12B | -1.16%899.41M | 5.46%605.99M |
| Cash outflows from operating activities | 7.00%2.31B | 4.47%1.55B | -3.47%764.72M | 16.59%2.93B | 7.28%2.16B | 12.26%1.48B | 36.06%792.25M | 3.93%2.52B | 7.73%2.01B | 10.73%1.32B |
| Net cash flows from operating activities | -31.19%350.05M | -26.09%290.6M | -44.91%44.91M | -2.57%813.43M | 6.30%508.69M | 29.45%393.17M | -5.60%81.52M | -1.27%834.91M | -23.89%478.52M | -42.38%303.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 562.35%21.11M | 9.80%3.5M | ---- | 13,630.87%8.09M | 4,316.76%3.19M | 7,916.27%3.19M | 25,475.66%3.19M | -83.09%58.95K | -87.14%72.17K | -89.41%39.76K |
| Cash received from returns on investments | -81.85%1.59M | -96.04%263.74K | ---- | -4.78%13.3M | 2.99%8.74M | 1,403.64%6.66M | --6.07M | 2.53%13.97M | 3,351.52%8.48M | -72.21%443.2K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.30%15K | -90.30%15K | ---- | -16.95%10.15M | -98.48%154.69K | -98.47%154.69K | -72.20%15.85K | 2,478.93%12.23M | 3,507.39%10.18M | 27,893.38%10.08M |
| Cash received relating to other investing activities | 223.65%1.11B | 75.75%510M | -84.63%40M | -53.51%492.78M | -56.03%342.96M | -46.26%290.18M | -7.08%260.18M | -49.91%1.06B | 636.54%780M | 410.88%540M |
| Cash inflows from investing activities | 219.03%1.13B | 71.15%513.78M | -85.16%40M | -51.73%524.33M | -55.55%355.04M | -45.48%300.19M | -3.79%269.46M | -49.01%1.09B | 646.56%798.74M | 411.17%550.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 207.02%33.62M | 90.54%16.85M | -8.29%6.44M | -21.47%21.2M | -44.42%10.95M | -42.27%8.84M | -21.24%7.03M | -64.90%26.99M | -64.26%19.7M | -64.70%15.32M |
| Cash paid to acquire investments | -50.14%10M | ---- | ---- | 50,888.68%30.06M | 53,084.83%20.06M | 133.44%56.64K | 610.66%56.64K | -99.81%58.95K | -99.88%37.71K | -99.92%24.26K |
| Cash paid relating to other investing activities | 234.52%1.71B | 309.63%1.11B | -24.17%91M | -38.52%702.78M | -16.74%510.17M | -36.14%270M | -71.62%120M | -55.51%1.14B | 215.87%612.78M | 117.93%422.78M |
| Cash outflows from investing activities | 223.41%1.75B | 302.60%1.12B | -23.33%97.44M | -35.56%754.04M | -14.44%541.18M | -36.34%278.9M | -70.56%127.08M | -56.28%1.17B | 126.37%632.52M | 63.74%438.12M |
| Net cash flows from investing activities | -231.75%-617.5M | -2,960.45%-609.06M | -140.34%-57.44M | -174.07%-229.7M | -211.98%-186.13M | -81.06%21.29M | 193.89%142.37M | 84.64%-83.81M | 196.40%166.22M | 170.33%112.44M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -85.13%10.97M | -75.45%17.09M | ---- | 14.27%102.84M | -18.03%73.78M | -0.56%69.61M | 93.96%38.79M | -61.90%90M | -43.75%90M | -56.25%70M |
| Cash received relating to other financing activities | --8.62M | --8.62M | --8.61M | ---- | ---- | ---- | ---- | ---- | --76.42K | ---- |
| Cash inflows from financing activities | -73.44%19.59M | -63.07%25.71M | -77.80%8.61M | 14.27%102.84M | -18.10%73.78M | -0.56%69.61M | 93.96%38.79M | -71.17%90M | -61.82%90.08M | -56.25%70M |
| Borrowing repayment | 0.00%20M | 0.00%20M | 0.00%20M | -88.24%20M | -84.62%20M | -60.00%20M | --20M | 30.77%170M | 62.50%130M | 25.00%50M |
| Dividend interest payment | 33.45%448.68M | 33.83%449.84M | -92.71%20.67K | 19.20%344.28M | 19.36%336.23M | 19.65%336.13M | -62.83%283.44K | 29.05%288.84M | 24.63%281.69M | 27.91%280.93M |
| Cash payments relating to other financing activities | -17.45%1.3M | -21.50%782.26K | -86.34%56.19K | 165.63%11.29M | -52.49%1.57M | -58.57%996.46K | -72.41%411.47K | -97.75%4.25M | -98.25%3.3M | -98.46%2.41M |
| Cash outflows from financing activities | 31.35%469.98M | 31.78%470.62M | -2.99%20.08M | -18.90%375.58M | -13.78%357.8M | 7.14%357.12M | 818.20%20.69M | -14.73%463.09M | -16.14%414.99M | -19.78%333.33M |
| Net cash flows from financing activities | -58.57%-450.38M | -54.75%-444.92M | -163.35%-11.46M | 26.90%-272.73M | 12.59%-284.02M | -9.18%-287.52M | 1.98%18.1M | -61.55%-373.09M | -25.46%-324.92M | -3.05%-263.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -153.01%-3.1K | -89.98%2.16K | 113.56%694.05 | -106.60%-2.37K | -92.61%5.85K | 251.25%21.54K | -88.08%-5.12K | 234.83%35.99K | 754.56%79.17K | 6.82%-14.24K |
| Net increase in cash and cash equivalents | -1,962.52%-717.84M | -701.22%-763.38M | -109.92%-24M | -17.74%310.99M | -87.95%38.54M | -16.91%126.97M | 609.04%241.99M | 448.48%378.04M | 62.15%319.91M | 36.89%152.81M |
| Add:Begin period cash and cash equivalents | 26.37%1.49B | 26.37%1.49B | 26.37%1.49B | 47.18%1.18B | 47.18%1.18B | 47.18%1.18B | 47.18%1.18B | 9.41%801.24M | 9.41%801.24M | 9.41%801.24M |
| End period cash equivalent | -36.57%772.44M | -44.35%726.9M | 3.17%1.47B | 26.37%1.49B | 8.62%1.22B | 36.92%1.31B | 88.57%1.42B | 47.18%1.18B | 20.61%1.12B | 13.05%954.06M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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