CN Stock MarketDetailed Quotes

600771 GuangYuYuan Chinese Herbal Medicine

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  • 19.04
  • -0.47-2.41%
Market Closed Nov 1 15:00 CST
9.32BMarket Cap134.08P/E (TTM)

GuangYuYuan Chinese Herbal Medicine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
5.38%1.16B
14.64%863.5M
25.49%427.44M
22.20%1.54B
50.87%1.1B
33.66%753.23M
16.63%340.61M
23.10%1.26B
-12.05%729.68M
-0.46%563.56M
Refunds of taxes and levies
0.00%186.38K
7.91%82.28
7.91%82.28
----
-98.90%186.37K
-100.00%76.25
--76.25
--17.83M
--16.94M
--9.57M
Cash received relating to other operating activities
-25.05%37.21M
13.48%28.41M
-41.43%7.65M
19.77%71.63M
-43.53%49.65M
34.03%25.04M
-12.61%13.06M
-30.76%59.81M
37.15%87.93M
-33.75%18.68M
Cash inflows from operating activities
4.06%1.2B
14.60%891.91M
23.02%435.09M
20.46%1.61B
37.88%1.15B
31.51%778.26M
15.21%353.67M
20.51%1.33B
-6.62%834.56M
-0.43%591.81M
Goods services cash paid
137.48%352.78M
254.16%265.26M
132.73%56.97M
142.95%531.5M
74.26%148.55M
-6.37%74.9M
19.60%24.48M
62.67%218.77M
10.61%85.25M
66.02%80M
Staff behalf paid
6.24%160.87M
12.52%109.39M
33.28%64.35M
5.97%199.8M
1.67%151.43M
2.11%97.22M
31.88%48.28M
14.28%188.55M
15.91%148.94M
11.27%95.21M
All taxes paid
-18.79%101.06M
-23.52%70.42M
15.55%45.54M
10.27%142.15M
28.25%124.44M
42.38%92.08M
10.79%39.41M
1.74%128.92M
-11.48%97.03M
-23.57%64.67M
Cash paid relating to other operating activities
21.80%446.67M
20.82%284.58M
31.89%138.82M
-4.85%517.71M
-20.49%366.74M
-21.02%235.54M
-31.52%105.26M
-9.20%544.08M
-13.78%461.26M
-14.17%298.22M
Cash outflows from operating activities
34.16%1.06B
46.01%729.65M
40.59%305.68M
28.77%1.39B
-0.17%791.16M
-7.13%499.73M
-11.74%217.43M
5.36%1.08B
-6.79%792.47M
-4.90%538.1M
Net cash flows from operating activities
-62.16%136.05M
-41.74%162.26M
-5.01%129.41M
-14.97%215.5M
754.33%359.52M
418.59%278.53M
124.75%136.24M
211.45%253.43M
-3.42%42.08M
88.20%53.71M
Investing cash flow
Cash received from disposal of investments
344.99%1.56M
344.99%1.56M
344.99%1.56M
75.84%351.68K
75.84%351.68K
75.84%351.68K
75.84%351.68K
-86.21%200K
-70.01%200K
-50.00%200K
Cash received from returns on investments
----
----
----
-27.55%741.25K
28.94%741.25K
28.94%741.25K
----
19.44%1.02M
-32.89%574.89K
204.85%574.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.39%43K
-81.39%43K
----
600.06%233.23K
593.70%231.11K
593.70%231.11K
-6.22%230K
6,398.18%33.32K
--33.32K
--33.32K
Cash inflows from investing activities
21.44%1.61M
21.44%1.61M
169.04%1.56M
5.55%1.33M
63.82%1.32M
63.82%1.32M
-42.98%581.68K
-45.54%1.26M
-46.95%808.21K
37.31%808.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets
144.91%3.91M
94.76%2.2M
-54.09%378.46K
-71.02%2.51M
31.23%1.6M
57.96%1.13M
1,578.74%824.43K
-52.37%8.67M
-88.43%1.22M
-90.80%715.06K
Cash outflows from investing activities
144.91%3.91M
94.76%2.2M
-54.09%378.46K
-71.02%2.51M
31.23%1.6M
57.96%1.13M
1,578.74%824.43K
-57.09%8.67M
-90.12%1.22M
-91.36%715.06K
Net cash flows from investing activities
-746.68%-2.3M
-404.23%-591.89K
588.74%1.19M
84.00%-1.19M
33.38%-271.67K
108.87%194.55K
-125.00%-242.76K
58.58%-7.41M
96.22%-407.79K
101.21%93.15K
Financing cash flow
Cash from borrowing
----
----
----
-84.23%56M
-82.77%56M
-81.02%56M
--56M
17.60%355M
19.55%325M
25.07%295M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-75.00%51.62M
-52.45%87.13M
-52.45%87.13M
Cash inflows from financing activities
----
----
----
-86.23%56M
-86.41%56M
-85.35%56M
-35.73%56M
-20.01%406.62M
-9.44%412.13M
-8.82%382.13M
Borrowing repayment
4.47%245.6M
19.75%245.6M
----
-8.86%235.2M
5.97%235.1M
7.46%205.1M
--70M
-16.70%258.06M
-18.97%221.86M
-19.74%190.86M
Dividend interest payment
-66.16%3.95M
-54.70%3.95M
-40.95%2.66M
-27.59%14.33M
-21.83%11.67M
-11.29%8.72M
9.70%4.51M
8.10%19.8M
9.97%14.93M
28.63%9.83M
Cash payments relating to other financing activities
-97.24%5.16M
-96.67%3.3M
-98.36%1.44M
-96.64%7.78M
-28.07%186.57M
-52.26%99.02M
-26.74%87.54M
-19.59%231.76M
3.34%259.37M
-13.40%207.41M
Cash outflows from financing activities
-41.22%254.71M
-19.18%252.85M
-97.47%4.1M
-49.51%257.31M
-12.66%433.34M
-23.34%312.83M
31.10%162.05M
-17.32%509.61M
-7.84%496.16M
-15.84%408.1M
Net cash flows from financing activities
32.50%-254.71M
1.55%-252.85M
96.13%-4.1M
-95.47%-201.31M
-349.04%-377.34M
-888.95%-256.83M
-190.71%-106.05M
4.62%-102.99M
-0.92%-84.03M
60.55%-25.97M
Net cash flow
Net increase in cash and cash equivalents
-568.45%-120.95M
-516.55%-91.18M
322.45%126.5M
-90.91%13M
57.28%-18.09M
-21.35%21.89M
19.26%29.94M
421.43%143.03M
16.09%-42.36M
161.88%27.83M
Add:Begin period cash and cash equivalents
5.33%256.95M
5.33%256.95M
5.33%256.95M
141.73%243.95M
141.73%243.95M
141.73%243.95M
141.73%243.95M
-30.60%100.92M
-30.60%100.92M
-30.60%100.92M
End period cash equivalent
-39.78%136M
-37.64%165.77M
40.00%383.45M
5.33%256.95M
285.67%225.85M
106.47%265.84M
117.33%273.89M
141.73%243.95M
-38.32%58.56M
28.19%128.75M
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 5.38%1.16B14.64%863.5M25.49%427.44M22.20%1.54B50.87%1.1B33.66%753.23M16.63%340.61M23.10%1.26B-12.05%729.68M-0.46%563.56M
Refunds of taxes and levies 0.00%186.38K7.91%82.287.91%82.28-----98.90%186.37K-100.00%76.25--76.25--17.83M--16.94M--9.57M
Cash received relating to other operating activities -25.05%37.21M13.48%28.41M-41.43%7.65M19.77%71.63M-43.53%49.65M34.03%25.04M-12.61%13.06M-30.76%59.81M37.15%87.93M-33.75%18.68M
Cash inflows from operating activities 4.06%1.2B14.60%891.91M23.02%435.09M20.46%1.61B37.88%1.15B31.51%778.26M15.21%353.67M20.51%1.33B-6.62%834.56M-0.43%591.81M
Goods services cash paid 137.48%352.78M254.16%265.26M132.73%56.97M142.95%531.5M74.26%148.55M-6.37%74.9M19.60%24.48M62.67%218.77M10.61%85.25M66.02%80M
Staff behalf paid 6.24%160.87M12.52%109.39M33.28%64.35M5.97%199.8M1.67%151.43M2.11%97.22M31.88%48.28M14.28%188.55M15.91%148.94M11.27%95.21M
All taxes paid -18.79%101.06M-23.52%70.42M15.55%45.54M10.27%142.15M28.25%124.44M42.38%92.08M10.79%39.41M1.74%128.92M-11.48%97.03M-23.57%64.67M
Cash paid relating to other operating activities 21.80%446.67M20.82%284.58M31.89%138.82M-4.85%517.71M-20.49%366.74M-21.02%235.54M-31.52%105.26M-9.20%544.08M-13.78%461.26M-14.17%298.22M
Cash outflows from operating activities 34.16%1.06B46.01%729.65M40.59%305.68M28.77%1.39B-0.17%791.16M-7.13%499.73M-11.74%217.43M5.36%1.08B-6.79%792.47M-4.90%538.1M
Net cash flows from operating activities -62.16%136.05M-41.74%162.26M-5.01%129.41M-14.97%215.5M754.33%359.52M418.59%278.53M124.75%136.24M211.45%253.43M-3.42%42.08M88.20%53.71M
Investing cash flow
Cash received from disposal of investments 344.99%1.56M344.99%1.56M344.99%1.56M75.84%351.68K75.84%351.68K75.84%351.68K75.84%351.68K-86.21%200K-70.01%200K-50.00%200K
Cash received from returns on investments -------------27.55%741.25K28.94%741.25K28.94%741.25K----19.44%1.02M-32.89%574.89K204.85%574.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.39%43K-81.39%43K----600.06%233.23K593.70%231.11K593.70%231.11K-6.22%230K6,398.18%33.32K--33.32K--33.32K
Cash inflows from investing activities 21.44%1.61M21.44%1.61M169.04%1.56M5.55%1.33M63.82%1.32M63.82%1.32M-42.98%581.68K-45.54%1.26M-46.95%808.21K37.31%808.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets 144.91%3.91M94.76%2.2M-54.09%378.46K-71.02%2.51M31.23%1.6M57.96%1.13M1,578.74%824.43K-52.37%8.67M-88.43%1.22M-90.80%715.06K
Cash outflows from investing activities 144.91%3.91M94.76%2.2M-54.09%378.46K-71.02%2.51M31.23%1.6M57.96%1.13M1,578.74%824.43K-57.09%8.67M-90.12%1.22M-91.36%715.06K
Net cash flows from investing activities -746.68%-2.3M-404.23%-591.89K588.74%1.19M84.00%-1.19M33.38%-271.67K108.87%194.55K-125.00%-242.76K58.58%-7.41M96.22%-407.79K101.21%93.15K
Financing cash flow
Cash from borrowing -------------84.23%56M-82.77%56M-81.02%56M--56M17.60%355M19.55%325M25.07%295M
Cash received relating to other financing activities -----------------------------75.00%51.62M-52.45%87.13M-52.45%87.13M
Cash inflows from financing activities -------------86.23%56M-86.41%56M-85.35%56M-35.73%56M-20.01%406.62M-9.44%412.13M-8.82%382.13M
Borrowing repayment 4.47%245.6M19.75%245.6M-----8.86%235.2M5.97%235.1M7.46%205.1M--70M-16.70%258.06M-18.97%221.86M-19.74%190.86M
Dividend interest payment -66.16%3.95M-54.70%3.95M-40.95%2.66M-27.59%14.33M-21.83%11.67M-11.29%8.72M9.70%4.51M8.10%19.8M9.97%14.93M28.63%9.83M
Cash payments relating to other financing activities -97.24%5.16M-96.67%3.3M-98.36%1.44M-96.64%7.78M-28.07%186.57M-52.26%99.02M-26.74%87.54M-19.59%231.76M3.34%259.37M-13.40%207.41M
Cash outflows from financing activities -41.22%254.71M-19.18%252.85M-97.47%4.1M-49.51%257.31M-12.66%433.34M-23.34%312.83M31.10%162.05M-17.32%509.61M-7.84%496.16M-15.84%408.1M
Net cash flows from financing activities 32.50%-254.71M1.55%-252.85M96.13%-4.1M-95.47%-201.31M-349.04%-377.34M-888.95%-256.83M-190.71%-106.05M4.62%-102.99M-0.92%-84.03M60.55%-25.97M
Net cash flow
Net increase in cash and cash equivalents -568.45%-120.95M-516.55%-91.18M322.45%126.5M-90.91%13M57.28%-18.09M-21.35%21.89M19.26%29.94M421.43%143.03M16.09%-42.36M161.88%27.83M
Add:Begin period cash and cash equivalents 5.33%256.95M5.33%256.95M5.33%256.95M141.73%243.95M141.73%243.95M141.73%243.95M141.73%243.95M-30.60%100.92M-30.60%100.92M-30.60%100.92M
End period cash equivalent -39.78%136M-37.64%165.77M40.00%383.45M5.33%256.95M285.67%225.85M106.47%265.84M117.33%273.89M141.73%243.95M-38.32%58.56M28.19%128.75M
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------Unqualified opinion----
Auditor ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Leanda 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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