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600594 Guizhou Yibai Pharmaceutical

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  • 4.32
  • -0.18-4.00%
Market Closed Dec 13 15:00 CST
3.42BMarket Cap-14.50P/E (TTM)

Guizhou Yibai Pharmaceutical Key Stats

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YOY yoy
Hide blank lines 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
-9.96%2.03B
-3.85%1.46B
15.08%764.34M
3.93%3.05B
6.86%2.25B
13.27%1.52B
-1.82%664.16M
-25.33%2.93B
-25.74%2.11B
-31.74%1.34B
Refunds of taxes and levies
-95.27%429.08K
205.98%351.82K
----
-68.27%9.13M
-68.34%9.07M
-99.58%114.98K
5,606.86%114.98K
4,579.15%28.78M
1,425.66%28.63M
128,178.11%27.3M
Cash received relating to other operating activities
-52.84%40.9M
-50.37%28.01M
-81.47%5.43M
2.13%106.01M
-24.51%86.73M
7.74%56.43M
77.00%29.29M
-14.61%103.8M
88.46%114.89M
32.63%52.38M
Cash inflows from operating activities
-11.87%2.07B
-5.50%1.49B
10.99%769.77M
3.19%3.16B
4.30%2.35B
10.90%1.58B
0.08%693.57M
-24.31%3.06B
-22.40%2.25B
-29.11%1.42B
Goods services cash paid
20.60%415.74M
2.14%257.39M
12.22%132.08M
10.01%574.37M
6.47%344.72M
14.40%252M
16.69%117.7M
10.95%522.12M
-2.80%323.79M
-3.24%220.28M
Staff behalf paid
-0.44%442.48M
0.50%315.39M
2.66%176.64M
-6.81%587.93M
-10.65%444.43M
-11.46%313.84M
-12.63%172.06M
-24.64%630.92M
-25.52%497.4M
-27.95%354.45M
All taxes paid
-43.04%142.54M
-51.29%86.98M
-48.40%42.93M
-1.89%327.39M
-2.68%250.23M
-3.51%178.56M
1.65%83.2M
-12.29%333.71M
-14.78%257.12M
-12.17%185.05M
Cash paid relating to other operating activities
-10.02%866.85M
-0.47%629.9M
23.13%322.36M
5.08%1.29B
11.85%963.39M
15.10%632.88M
0.40%261.81M
-13.58%1.23B
-18.45%861.31M
-16.88%549.86M
Cash outflows from operating activities
-6.75%1.87B
-6.36%1.29B
6.18%674.01M
2.41%2.78B
3.26%2B
5.17%1.38B
-0.88%634.78M
-12.69%2.72B
-17.77%1.94B
-17.73%1.31B
Net cash flows from operating activities
-41.77%199.8M
0.39%203.1M
62.86%95.75M
9.36%377.61M
10.88%343.16M
76.36%202.3M
11.74%58.79M
-63.04%345.3M
-42.65%309.49M
-72.52%114.71M
Investing cash flow
Cash received from disposal of investments
-99.97%13.01K
--13.01K
----
4,999,999,900.00%50M
4,999,999,900.00%50M
----
----
-100.00%1
-100.00%1
-100.00%1
Cash received from returns on investments
----
----
127.89%10.41K
6.18%392.78K
6.18%392.78K
-98.18%4.57K
-98.09%4.57K
-89.03%369.93K
-88.16%369.93K
-90.36%250.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,020.43%977.51K
180.59%202.51K
9,650.00%195K
-98.07%92.24K
-97.02%87.24K
-97.51%72.17K
-99.89%2K
-27.98%4.78M
-51.94%2.93M
-10.39%2.9M
Cash received relating to other investing activities
--11.3M
--11.3M
--11.3M
-52.32%14.3M
----
----
----
--30M
----
----
Cash inflows from investing activities
-75.65%12.29M
14,910.08%11.52M
175,167.62%11.51M
84.34%64.79M
1,431.42%50.48M
-97.57%76.74K
-99.68%6.57K
-68.25%35.15M
-97.00%3.3M
-97.04%3.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.27%68.68M
-34.24%48.33M
-30.98%22.16M
-59.62%130.38M
-55.33%102.92M
-59.71%73.49M
-30.43%32.1M
-27.88%322.92M
-22.79%230.41M
-2.64%182.41M
Cash paid to acquire investments
----
----
----
150.00%50M
150.00%50M
150.00%50M
----
--20M
--20M
--20M
Cash paid relating to other investing activities
--2.6K
--2.6K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-55.09%68.68M
-60.86%48.34M
-30.98%22.16M
-47.40%180.38M
-38.93%152.92M
-38.99%123.49M
-51.46%32.1M
-57.05%342.92M
-21.91%250.41M
-3.39%202.41M
Net cash flows from investing activities
44.96%-56.39M
70.17%-36.82M
66.82%-10.65M
62.44%-115.59M
58.55%-102.44M
38.06%-123.42M
49.92%-32.09M
55.24%-307.78M
-17.25%-247.11M
-93.52%-199.26M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--80M
--80M
--80M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--80M
----
----
Cash from borrowing
-28.30%380M
9.53%238.78M
-11.90%148M
-18.46%730.32M
-35.67%530M
-65.76%218M
-9.34%168M
-18.18%895.7M
-9.67%823.93M
50.38%636.65M
Cash received relating to other financing activities
----
----
----
--11.01M
--10M
--10M
----
----
----
----
Cash inflows from financing activities
-29.63%380M
4.73%238.78M
-11.90%148M
-24.02%741.33M
-40.26%540M
-68.19%228M
-9.34%168M
-10.88%975.7M
-0.90%903.93M
69.27%716.65M
Borrowing repayment
-22.66%498.3M
37.49%265.37M
74.23%149.42M
13.82%837M
66.34%644.32M
15.36%193.01M
27.39%85.76M
-47.08%735.4M
-59.74%387.35M
-65.17%167.3M
Dividend interest payment
149.03%78.92M
221.79%70.92M
-22.18%9.29M
-16.16%41.18M
-14.66%31.69M
-7.80%22.04M
10.26%11.93M
-67.71%49.11M
-73.65%37.13M
-81.55%23.9M
Cash payments relating to other financing activities
318.10%33.99M
459.69%31.23M
38.64%3.27M
-33.50%14.84M
-59.09%8.13M
-66.38%5.58M
-83.15%2.36M
-41.30%22.32M
-47.15%19.87M
--16.6M
Cash outflows from financing activities
-10.66%611.21M
66.58%367.52M
61.89%161.97M
10.68%893.02M
53.96%684.14M
6.17%220.63M
8.58%100.05M
-48.93%806.83M
-61.05%444.36M
-65.93%207.81M
Net cash flows from financing activities
-60.41%-231.21M
-1,846.13%-128.74M
-120.57%-13.97M
-189.83%-151.69M
-131.36%-144.14M
-98.55%7.37M
-27.07%67.95M
134.82%168.87M
301.02%459.57M
372.77%508.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---12.53K
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-190.92%-87.8M
-56.48%37.54M
-24.85%71.13M
-46.55%110.33M
-81.50%96.58M
-79.67%86.26M
15.84%94.65M
186.55%206.39M
420.71%521.94M
231.61%424.3M
Add:Begin period cash and cash equivalents
18.44%695.68M
18.85%695.68M
18.85%695.68M
54.46%585.36M
54.99%587.36M
54.46%585.36M
54.46%585.36M
-38.62%378.97M
-38.62%378.97M
-38.62%378.97M
End period cash equivalent
-11.12%607.88M
9.17%733.22M
12.77%766.81M
18.85%695.68M
-24.08%683.93M
-16.39%671.61M
47.61%680.01M
54.46%585.36M
25.53%900.91M
7.76%803.26M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
(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 -9.96%2.03B-3.85%1.46B15.08%764.34M3.93%3.05B6.86%2.25B13.27%1.52B-1.82%664.16M-25.33%2.93B-25.74%2.11B-31.74%1.34B
Refunds of taxes and levies -95.27%429.08K205.98%351.82K-----68.27%9.13M-68.34%9.07M-99.58%114.98K5,606.86%114.98K4,579.15%28.78M1,425.66%28.63M128,178.11%27.3M
Cash received relating to other operating activities -52.84%40.9M-50.37%28.01M-81.47%5.43M2.13%106.01M-24.51%86.73M7.74%56.43M77.00%29.29M-14.61%103.8M88.46%114.89M32.63%52.38M
Cash inflows from operating activities -11.87%2.07B-5.50%1.49B10.99%769.77M3.19%3.16B4.30%2.35B10.90%1.58B0.08%693.57M-24.31%3.06B-22.40%2.25B-29.11%1.42B
Goods services cash paid 20.60%415.74M2.14%257.39M12.22%132.08M10.01%574.37M6.47%344.72M14.40%252M16.69%117.7M10.95%522.12M-2.80%323.79M-3.24%220.28M
Staff behalf paid -0.44%442.48M0.50%315.39M2.66%176.64M-6.81%587.93M-10.65%444.43M-11.46%313.84M-12.63%172.06M-24.64%630.92M-25.52%497.4M-27.95%354.45M
All taxes paid -43.04%142.54M-51.29%86.98M-48.40%42.93M-1.89%327.39M-2.68%250.23M-3.51%178.56M1.65%83.2M-12.29%333.71M-14.78%257.12M-12.17%185.05M
Cash paid relating to other operating activities -10.02%866.85M-0.47%629.9M23.13%322.36M5.08%1.29B11.85%963.39M15.10%632.88M0.40%261.81M-13.58%1.23B-18.45%861.31M-16.88%549.86M
Cash outflows from operating activities -6.75%1.87B-6.36%1.29B6.18%674.01M2.41%2.78B3.26%2B5.17%1.38B-0.88%634.78M-12.69%2.72B-17.77%1.94B-17.73%1.31B
Net cash flows from operating activities -41.77%199.8M0.39%203.1M62.86%95.75M9.36%377.61M10.88%343.16M76.36%202.3M11.74%58.79M-63.04%345.3M-42.65%309.49M-72.52%114.71M
Investing cash flow
Cash received from disposal of investments -99.97%13.01K--13.01K----4,999,999,900.00%50M4,999,999,900.00%50M---------100.00%1-100.00%1-100.00%1
Cash received from returns on investments --------127.89%10.41K6.18%392.78K6.18%392.78K-98.18%4.57K-98.09%4.57K-89.03%369.93K-88.16%369.93K-90.36%250.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,020.43%977.51K180.59%202.51K9,650.00%195K-98.07%92.24K-97.02%87.24K-97.51%72.17K-99.89%2K-27.98%4.78M-51.94%2.93M-10.39%2.9M
Cash received relating to other investing activities --11.3M--11.3M--11.3M-52.32%14.3M--------------30M--------
Cash inflows from investing activities -75.65%12.29M14,910.08%11.52M175,167.62%11.51M84.34%64.79M1,431.42%50.48M-97.57%76.74K-99.68%6.57K-68.25%35.15M-97.00%3.3M-97.04%3.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.27%68.68M-34.24%48.33M-30.98%22.16M-59.62%130.38M-55.33%102.92M-59.71%73.49M-30.43%32.1M-27.88%322.92M-22.79%230.41M-2.64%182.41M
Cash paid to acquire investments ------------150.00%50M150.00%50M150.00%50M------20M--20M--20M
Cash paid relating to other investing activities --2.6K--2.6K--------------------------------
Cash outflows from investing activities -55.09%68.68M-60.86%48.34M-30.98%22.16M-47.40%180.38M-38.93%152.92M-38.99%123.49M-51.46%32.1M-57.05%342.92M-21.91%250.41M-3.39%202.41M
Net cash flows from investing activities 44.96%-56.39M70.17%-36.82M66.82%-10.65M62.44%-115.59M58.55%-102.44M38.06%-123.42M49.92%-32.09M55.24%-307.78M-17.25%-247.11M-93.52%-199.26M
Financing cash flow
Cash received from capital contributions ------------------------------80M--80M--80M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------80M--------
Cash from borrowing -28.30%380M9.53%238.78M-11.90%148M-18.46%730.32M-35.67%530M-65.76%218M-9.34%168M-18.18%895.7M-9.67%823.93M50.38%636.65M
Cash received relating to other financing activities --------------11.01M--10M--10M----------------
Cash inflows from financing activities -29.63%380M4.73%238.78M-11.90%148M-24.02%741.33M-40.26%540M-68.19%228M-9.34%168M-10.88%975.7M-0.90%903.93M69.27%716.65M
Borrowing repayment -22.66%498.3M37.49%265.37M74.23%149.42M13.82%837M66.34%644.32M15.36%193.01M27.39%85.76M-47.08%735.4M-59.74%387.35M-65.17%167.3M
Dividend interest payment 149.03%78.92M221.79%70.92M-22.18%9.29M-16.16%41.18M-14.66%31.69M-7.80%22.04M10.26%11.93M-67.71%49.11M-73.65%37.13M-81.55%23.9M
Cash payments relating to other financing activities 318.10%33.99M459.69%31.23M38.64%3.27M-33.50%14.84M-59.09%8.13M-66.38%5.58M-83.15%2.36M-41.30%22.32M-47.15%19.87M--16.6M
Cash outflows from financing activities -10.66%611.21M66.58%367.52M61.89%161.97M10.68%893.02M53.96%684.14M6.17%220.63M8.58%100.05M-48.93%806.83M-61.05%444.36M-65.93%207.81M
Net cash flows from financing activities -60.41%-231.21M-1,846.13%-128.74M-120.57%-13.97M-189.83%-151.69M-131.36%-144.14M-98.55%7.37M-27.07%67.95M134.82%168.87M301.02%459.57M372.77%508.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---12.53K------------------------------------
Net increase in cash and cash equivalents -190.92%-87.8M-56.48%37.54M-24.85%71.13M-46.55%110.33M-81.50%96.58M-79.67%86.26M15.84%94.65M186.55%206.39M420.71%521.94M231.61%424.3M
Add:Begin period cash and cash equivalents 18.44%695.68M18.85%695.68M18.85%695.68M54.46%585.36M54.99%587.36M54.46%585.36M54.46%585.36M-38.62%378.97M-38.62%378.97M-38.62%378.97M
End period cash equivalent -11.12%607.88M9.17%733.22M12.77%766.81M18.85%695.68M-24.08%683.93M-16.39%671.61M47.61%680.01M54.46%585.36M25.53%900.91M7.76%803.26M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion----
Auditor ------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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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