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CN Stock MarketDetailed Quotes
600513 Jiangsu Lianhuan Pharmaceutical
- 10.67
- -0.22-2.02%
Market Closed Dec 13 15:00 CST
3.05BMarket Cap21.95P/E (TTM)
10.87High10.63Low86.49KlotVolume10.87Open10.89Pre Close92.93MTurnover3.03%Turnover Ratio22.56P/E (Static)285.46MShares13.0152wk High2.17P/B3.05BFloat Cap6.5652wk Low11.98Limit Up285.46MShs Float23.87Historical High9.80Limit Down2.20%Amplitude0.37Historical Low0.15Dividend TTM10.74Avg Price52.06KlotAsk1.41%Div YieldTTM100Lot Size32.31KlotBid
Jiangsu Lianhuan 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 | 12.19%1.78B | 23.60%1.27B | 18.88%592.91M | 13.28%2.33B | 5.30%1.59B | 9.50%1.03B | 14.85%498.73M | 15.53%2.06B | 13.20%1.51B | 17.10%936.88M |
| Refunds of taxes and levies | 2,251.61%192.61K | ---- | ---- | -98.23%24.05K | --8.19K | --8.19K | ---- | 224.04%1.36M | ---- | ---- |
| Cash received relating to other operating activities | 25.44%31.63M | 0.75%14.73M | -46.62%11.31M | -53.48%23.87M | -63.36%25.22M | -70.07%14.62M | -21.25%21.19M | 38.54%51.32M | 14.80%68.83M | 11.86%48.84M |
| Cash inflows from operating activities | 12.41%1.82B | 23.28%1.28B | 16.21%604.22M | 11.59%2.36B | 2.31%1.62B | 5.56%1.04B | 12.74%519.93M | 16.05%2.11B | 13.27%1.58B | 16.82%985.72M |
| Goods services cash paid | 6.12%941.44M | 32.63%718.3M | 14.44%312.25M | 22.03%1.21B | 10.63%887.14M | 4.70%541.6M | 13.57%272.85M | 23.20%990.76M | 9.15%801.9M | 26.25%517.3M |
| Staff behalf paid | 1.81%142.41M | 1.53%99.44M | 8.50%53.24M | 17.05%170.36M | 15.74%139.88M | 17.61%97.94M | 13.94%49.07M | 1.70%145.54M | 13.88%120.85M | 11.54%83.28M |
| All taxes paid | 12.99%141.91M | 19.63%103.07M | 21.91%53.77M | 10.12%170.68M | 15.76%125.59M | 29.52%86.16M | 50.76%44.11M | 23.61%154.99M | 19.08%108.5M | 11.07%66.52M |
| Cash paid relating to other operating activities | 19.55%566.94M | 25.85%389.35M | 19.37%202.84M | -6.82%645.4M | -17.85%474.23M | -10.01%309.37M | -3.09%169.93M | 13.82%692.64M | 45.56%577.29M | 23.84%343.78M |
| Cash outflows from operating activities | 10.20%1.79B | 26.58%1.31B | 16.07%622.11M | 10.66%2.2B | 1.14%1.63B | 2.39%1.04B | 9.84%535.95M | 18.01%1.98B | 21.08%1.61B | 22.99%1.01B |
| Net cash flows from operating activities | 325.87%24.04M | -606.81%-27.46M | -11.59%-17.88M | 25.95%160.7M | 63.14%-10.65M | 121.54%5.42M | 40.09%-16.03M | -7.77%127.59M | -143.72%-28.88M | -215.01%-25.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --2M | --2M | --2M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --797.23 | --797.23 | --797.23 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -100.00%700 | ---- | ---- | --26.48M | --24.96M | --1.46M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -100.00%700 | ---- | ---- | --28.48M | --26.96M | --3.46M | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.57%135.92M | 15.25%116.04M | -27.14%34.58M | -4.00%200.67M | -9.58%147.06M | -31.95%100.69M | -54.05%47.45M | 23.74%209.02M | -15.55%162.64M | -13.38%147.96M |
| Cash paid to acquire investments | ---- | ---- | ---- | --10.76M | --11.36M | --2.6M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.75M | --247.46K | --247.46K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.31%11.67M | ---- | ---- |
| Cash outflows from investing activities | -14.34%135.92M | 12.08%116.04M | -27.14%34.58M | -3.40%213.17M | -2.45%158.66M | -30.03%103.53M | -54.05%47.45M | 22.95%220.68M | -15.55%162.64M | -13.38%147.96M |
| Net cash flows from investing activities | -3.20%-135.92M | -15.96%-116.04M | 27.14%-34.58M | 16.31%-184.69M | 19.02%-131.7M | 32.36%-100.08M | 54.05%-47.45M | -24.38%-220.68M | 11.89%-162.64M | 9.13%-147.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 800.00%4.41M | --4.41M | --4.41M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 800.00%4.41M | ---- | --4.41M |
| Cash from borrowing | 24.22%533.01M | 26.32%349.4M | 33.47%159.7M | -11.86%698.08M | -22.61%429.1M | -34.92%276.6M | -54.51%119.65M | 42.32%792M | 54.46%554.5M | 35.35%425M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 52.38%21.74M | 139.42%20.59M | --14.59M | ---- | -76.22%14.27M | -82.80%8.6M | ---- |
| Cash inflows from financing activities | 18.53%533.01M | 19.99%349.4M | 33.47%159.7M | -11.21%719.82M | -20.76%449.69M | -32.19%291.19M | -55.26%119.65M | 31.39%810.68M | 38.76%567.51M | 36.75%429.41M |
| Borrowing repayment | 8.87%418.71M | -0.73%270M | 24.98%153.48M | -4.94%630.05M | -13.76%384.6M | -21.51%272M | -36.21%122.8M | 76.75%662.8M | 122.43%445.97M | 115.92%346.55M |
| Dividend interest payment | -0.65%47.33M | -1.18%41.84M | -0.36%5.33M | -4.45%54.68M | -5.80%47.63M | 109.61%42.34M | -60.45%5.35M | 43.81%57.22M | 45.44%50.57M | -31.67%20.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | 9.28%3.77M | 9.28%3.77M | ---- | 22.23%3.45M | 22.23%3.45M | 252.04%3.45M | ---- | --2.82M | 32.08%2.82M | -54.14%980K |
| Cash payments relating to other financing activities | 59.79%13.98M | 355.25%13.89M | ---- | 411.16%70.19M | 160.31%8.75M | -9.24%3.05M | --600K | -77.36%13.73M | -93.34%3.36M | -93.32%3.36M |
| Cash outflows from financing activities | 8.85%480.02M | 2.63%325.73M | 23.35%158.81M | 2.88%754.92M | -11.79%440.98M | -14.25%317.39M | -37.51%128.75M | 54.33%733.75M | 74.95%499.9M | 53.97%370.11M |
| Net cash flows from financing activities | 508.43%52.99M | 190.34%23.67M | 109.75%887.1K | -145.63%-35.1M | -87.12%8.71M | -144.18%-26.2M | -114.83%-9.1M | -45.66%76.92M | -45.15%67.61M | -19.46%59.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -75.47%103.52K | -94.71%19.06K | 107.63%19.06K | -89.96%232.22K | -81.20%422.03K | -81.72%360.23K | -80.60%-249.92K | 393.05%2.31M | 7,541.09%2.24M | 8,503.36%1.97M |
| Net increase in cash and cash equivalents | 55.88%-58.78M | 0.56%-119.82M | 29.21%-51.55M | -324.77%-58.86M | -9.49%-133.22M | -7.73%-120.5M | -5.87%-72.83M | -113.63%-13.86M | -2,656.72%-121.67M | -66.08%-111.85M |
| Add:Begin period cash and cash equivalents | -19.04%250.19M | -19.04%250.19M | -19.04%250.19M | -4.29%309.05M | -4.29%309.05M | -4.29%309.05M | -4.29%309.05M | 45.96%322.9M | 45.96%322.9M | 45.96%322.9M |
| End period cash equivalent | 8.86%191.41M | -30.86%130.37M | -15.91%198.64M | -19.04%250.19M | -12.62%175.83M | -10.66%188.55M | -7.04%236.22M | -4.29%309.05M | -10.95%201.24M | 37.15%211.06M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
