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CN Stock MarketDetailed Quotes
600867 Tonghua Dongbao Pharmaceutical
- 8.37
- -0.05-0.59%
Not Open Dec 16 15:00 CST
16.59BMarket Cap48.66P/E (TTM)
8.47High8.35Low113.73KlotVolume8.42Open8.42Pre Close95.48MTurnover0.57%Turnover Ratio14.21P/E (Static)1.98BShares10.8452wk High2.58P/B16.59BFloat Cap7.0252wk Low9.26Limit Up1.98BShs Float25.86Historical High7.58Limit Down1.43%Amplitude-2.04Historical Low0.25Dividend TTM8.40Avg Price63.22KlotAsk2.99%Div YieldTTM100Lot Size49.29KlotBid
Tonghua Dongbao 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 | -4.65%1.63B | -13.06%978.29M | -3.60%542.72M | -9.88%2.61B | -27.40%1.7B | -30.70%1.13B | -36.16%562.96M | -5.63%2.89B | 0.97%2.35B | 4.48%1.62B |
| Refunds of taxes and levies | ---- | 34.16%507.38K | ---- | 437.26%10.62M | -64.28%378.2K | -64.16%378.2K | ---- | -70.90%1.98M | --1.06M | --1.06M |
| Cash received relating to other operating activities | -6.32%28.52M | 11.68%23.63M | -16.14%11.13M | -13.53%43.07M | -18.63%30.44M | 1.16%21.16M | 65.75%13.27M | 2.98%49.81M | 278.50%37.41M | 193.06%20.91M |
| Cash inflows from operating activities | -4.70%1.65B | -12.59%1B | -3.88%553.85M | -9.64%2.66B | -27.28%1.74B | -30.32%1.15B | -35.24%576.23M | -5.64%2.94B | 2.19%2.39B | 5.41%1.65B |
| Goods services cash paid | -0.38%362.12M | -21.53%200.01M | -47.03%79.16M | -21.80%500.22M | -20.55%363.51M | -15.55%254.89M | -0.17%149.44M | 30.40%639.64M | 24.75%457.56M | 25.79%301.83M |
| Staff behalf paid | 15.00%287.15M | 13.79%193.24M | 12.73%104.93M | 5.78%369.25M | 4.82%249.71M | 11.08%169.82M | 7.24%93.09M | 14.11%349.07M | 36.53%238.23M | 21.73%152.88M |
| All taxes paid | 12.54%144.7M | 89.97%131.53M | 208.49%82.81M | -19.47%230.44M | -47.17%128.58M | -64.93%69.24M | -76.84%26.84M | 27.50%286.16M | -5.30%243.38M | 14.77%197.4M |
| Cash paid relating to other operating activities | 21.97%634.65M | 5.70%349.42M | -11.17%133.68M | -13.31%697.37M | -18.50%520.32M | -21.17%330.57M | -18.14%150.48M | -12.29%804.45M | -12.93%638.42M | -2.16%419.34M |
| Cash outflows from operating activities | 13.19%1.43B | 6.03%874.2M | -4.59%400.57M | -13.56%1.8B | -20.00%1.26B | -23.05%824.51M | -21.70%419.85M | 7.29%2.08B | 3.01%1.58B | 10.90%1.07B |
| Net cash flows from operating activities | -52.41%225.16M | -60.21%128.22M | -1.99%153.28M | -0.18%861.52M | -41.49%473.18M | -43.89%322.27M | -55.78%156.38M | -26.88%863.09M | 0.63%808.76M | -3.49%574.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -27.39%110M | -19.83%95M | -62.26%30M | -87.79%240.6M | -91.52%151.5M | -90.72%118.5M | -86.96%79.5M | 41.84%1.97B | 69.94%1.79B | 153.11%1.28B |
| Cash received from returns on investments | 59.53%33.19M | 84.07%27.72M | -54.78%491.28K | 4.48%23.22M | 10.59%20.8M | 51.95%15.06M | 2,538.59%1.09M | -6.60%22.22M | -11.49%18.81M | 20.27%9.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --66.59M | ---- | ---- | 133.09%415.51K | ---- | ---- | ---- | -106.16%-1.26M | -91.33%1.81M | -91.34%1.8M |
| Cash inflows from investing activities | 21.75%209.78M | -8.12%122.72M | -62.16%30.49M | -86.73%264.23M | -90.47%172.3M | -89.64%133.56M | -86.80%80.59M | 38.93%1.99B | 65.29%1.81B | 141.51%1.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 68.42%469.84M | 48.51%282.16M | -12.92%94.72M | -29.19%348.13M | -25.46%278.97M | -33.24%189.99M | -26.81%108.78M | -18.16%491.63M | 5.44%374.25M | 117.90%284.58M |
| Cash paid to acquire investments | 31.31%195M | 56.25%175M | 29.31%75M | -79.36%238.1M | -84.57%148.5M | -84.24%112M | -90.32%58M | 36.59%1.15B | 15.89%962.5M | 38.91%710.5M |
| Cash paid relating to other investing activities | ---- | ---- | --216.97K | ---- | ---- | ---- | ---- | --2.4M | --956.74K | --956.74K |
| Cash outflows from investing activities | 55.53%664.84M | 51.38%457.16M | 1.89%169.93M | -64.42%586.23M | -68.04%427.47M | -69.68%301.99M | -77.71%166.78M | 14.00%1.65B | 12.84%1.34B | 55.12%996.03M |
| Net cash flows from investing activities | -78.34%-455.06M | -98.56%-334.44M | -61.79%-139.44M | -193.61%-321.99M | -154.30%-255.17M | -157.55%-168.44M | 37.37%-86.19M | 3,025.45%343.99M | 611.71%469.91M | 369.73%292.68M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 281.83%572.75M | 241.43%239M | --80M | --190M | --150M | --70M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --7.25M | --7.25M | ---- | 3,692.62%124.03M | ---- | ---- | ---- | -104.46%-3.45M | -103.89%-3.01M | -103.89%-3.01M |
| Cash inflows from financing activities | 286.66%579.99M | 251.78%246.25M | --80M | 9,196.06%314.03M | 5,081.17%150M | 2,424.55%70M | ---- | -104.46%-3.45M | -103.89%-3.01M | -103.89%-3.01M |
| Borrowing repayment | --230M | --30M | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 1.39%500.56M | 0.72%497.24M | --1.01M | -54.56%497.91M | -33.77%493.68M | -17.38%493.68M | ---- | 157.81%1.1B | 77.26%745.43M | 42.08%597.51M |
| Cash payments relating to other financing activities | 593,677.52%391.89M | 304,096.63%139.93M | 413,337.75%124.03M | -99.96%76K | -99.96%66K | -99.91%46K | -99.93%30K | -46.89%184.83M | -29.13%184.77M | -56.30%52.76M |
| Cash outflows from financing activities | 127.34%1.12B | 35.13%667.18M | 416,715.36%125.04M | -57.99%537.98M | -46.92%493.74M | -24.07%493.72M | -99.93%30K | 65.66%1.28B | 36.54%930.2M | 20.14%650.27M |
| Net cash flows from financing activities | -57.81%-542.46M | 0.66%-420.93M | -150,048.69%-45.04M | 82.56%-223.95M | 63.17%-343.74M | 35.14%-423.72M | 99.93%-30K | -84.60%-1.28B | -54.55%-933.21M | -40.85%-653.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 3,053,696.01%344.16K | 2,523,760.00%343.24K | 5,858,027.69%283.52K | 1,846,320.76%565.74K | -70.14%11.27 | -15.84%13.6 | -16.35%-4.84 | 494.34%30.64 | 1,223.21%37.74 | 677.14%16.16 |
| Net increase in cash and cash equivalents | -514.02%-772.01M | -132.24%-626.81M | -144.08%-30.93M | 510.70%316.14M | -136.39%-125.73M | -226.28%-269.9M | -59.83%70.16M | -116.27%-76.98M | 219.76%345.47M | 837.73%213.73M |
| Add:Begin period cash and cash equivalents | 40.20%1.1B | 40.12%1.1B | 40.12%1.1B | -8.90%788.06M | -8.90%788.06M | -8.90%788.06M | -8.90%788.06M | 120.66%865.04M | 120.66%865.04M | 120.66%865.04M |
| End period cash equivalent | -49.75%332.83M | -7.87%477.4M | 25.06%1.07B | 40.12%1.1B | -45.28%662.33M | -51.97%518.17M | -17.46%858.22M | -8.90%788.06M | 142.07%1.21B | 160.05%1.08B |
| 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 | -- | -- | -- | Zhongzhun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhun 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.
