CN Stock MarketDetailed Quotes

603207 Shanghai Xiao Fang Pharmaceutical

Watchlist
  • 35.92
  • +23.45+188.05%
Noon Break Aug 26 11:29 CST
5.75BMarket Cap28.11P/E (TTM)

Shanghai Xiao Fang Pharmaceutical Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
3.80%257.98M
10.83%531.22M
--248.53M
----
-1.25%479.31M
----
----
18.55%485.39M
7.25%409.42M
--381.74M
Refunds of taxes and levies
-94.36%96.43K
-73.13%1.71M
--1.71M
----
-19.56%6.37M
----
----
9.74%7.92M
49.71%7.21M
--4.82M
Cash received relating to other operating activities
24.41%1.95M
117.02%2.9M
--1.57M
----
-5.94%1.34M
----
----
52.09%1.42M
63.80%934.6K
--570.57K
Cash inflows from operating activities
3.26%260.03M
10.03%535.84M
--251.81M
----
-1.56%487.01M
----
----
18.48%494.73M
7.86%417.57M
--387.13M
Goods services cash paid
-20.09%76M
-9.27%169.99M
--95.11M
----
11.98%187.36M
----
----
39.39%167.32M
-11.29%120.03M
--135.32M
Staff behalf paid
-9.38%31.96M
-6.58%65.64M
--35.26M
----
6.47%70.26M
----
----
40.46%65.99M
-1.56%46.98M
--47.73M
All taxes paid
-24.94%31.99M
6.97%83.44M
--42.61M
----
16.26%78M
----
----
14.92%67.1M
63.26%58.38M
--35.76M
Cash paid relating to other operating activities
207.13%18.27M
16.36%16.51M
--5.95M
----
-4.19%14.19M
----
----
-1.81%14.81M
-10.38%15.08M
--16.83M
Cash outflows from operating activities
-11.58%158.22M
-4.07%335.58M
--178.93M
----
10.97%349.81M
----
----
31.08%315.22M
2.06%240.48M
--235.64M
Net cash flows from operating activities
39.70%101.8M
45.96%200.26M
118.93%72.87M
148.89%35.68M
-23.57%137.2M
--33.29M
--14.33M
1.37%179.51M
16.89%177.09M
--151.5M
Investing cash flow
Cash received from disposal of investments
--2.9M
-35.82%155.27M
----
----
18.04%241.92M
----
----
-76.25%204.94M
27.20%863.07M
--678.49M
Cash received from returns on investments
-93.59%89.66K
-27.71%2.28M
--1.4M
----
13.06%3.15M
----
----
-25.31%2.79M
6.13%3.73M
--3.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--456.3K
----
----
Cash received relating to other investing activities
--3M
----
----
----
----
----
----
----
----
----
Special items  of  investing cash inflows
----
----
----
----
----
----
----
--2.4M
----
--110M
Cash inflows from investing activities
328.41%5.99M
-35.71%157.55M
--1.4M
----
16.37%245.07M
----
----
-75.71%210.59M
9.44%866.8M
--792.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.81%40.77M
30.13%80.15M
--33.47M
----
393.43%61.59M
----
----
-67.64%12.48M
718.82%38.58M
--4.71M
Cash paid to acquire investments
----
-74.45%48M
--48M
----
-37.89%187.9M
----
----
-63.36%302.51M
15.80%825.68M
--713M
Cash paid relating to other investing activities
----
33.16%3M
----
----
--2.25M
----
----
----
----
----
Special items of  investing cash outflows
----
----
----
----
----
----
----
----
--2.4M
----
Cash outflows from investing activities
-49.96%40.77M
-47.90%131.15M
--81.47M
----
-20.08%251.74M
----
----
-63.65%314.99M
20.75%866.66M
--717.71M
Net cash flows from investing activities
56.56%-34.78M
495.45%26.4M
-1,508.87%-80.07M
-2,669.70%-42.47M
93.61%-6.67M
--5.68M
--1.65M
-75,919.58%-104.4M
-99.81%137.7K
--74.29M
Financing cash flow
Cash received from capital contributions
----
--1.98M
--1.98M
----
----
----
----
--3.4M
----
----
Cash inflows from financing activities
----
--1.98M
--1.98M
----
----
----
----
--3.4M
----
----
Dividend interest payment
----
----
----
----
31.73%111.39M
----
----
-38.59%84.56M
-39.13%137.71M
--226.21M
Cash payments relating to other financing activities
92.68%3.48M
-9.96%4.75M
--1.8M
----
340.42%5.28M
----
----
--1.2M
----
----
Cash outflows from financing activities
92.68%3.48M
-95.92%4.75M
--1.8M
----
36.05%116.67M
----
----
-37.72%85.76M
-39.13%137.71M
--226.21M
Net cash flows from financing activities
-2,131.34%-3.48M
97.62%-2.78M
107.35%171.14K
73.34%-511.5K
-41.66%-116.67M
---2.33M
---1.92M
40.19%-82.36M
39.13%-137.71M
---226.21M
Net cash flow
Net increase in cash and cash equivalents
1,004.11%63.55M
1,516.19%223.87M
-119.18%-7.03M
-151.96%-7.31M
290.97%13.85M
--36.64M
--14.07M
-118.35%-7.25M
9,498.78%39.52M
---420.48K
Add:Begin period cash and cash equivalents
381.64%282.54M
30.91%58.66M
--58.66M
----
-13.93%44.81M
----
----
315.06%52.06M
-3.24%12.54M
--12.96M
End period cash equivalent
570.28%346.08M
381.64%282.54M
--51.63M
----
30.91%58.66M
----
----
-13.93%44.81M
315.06%52.06M
--12.54M
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
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash 3.80%257.98M10.83%531.22M--248.53M-----1.25%479.31M--------18.55%485.39M7.25%409.42M--381.74M
Refunds of taxes and levies -94.36%96.43K-73.13%1.71M--1.71M-----19.56%6.37M--------9.74%7.92M49.71%7.21M--4.82M
Cash received relating to other operating activities 24.41%1.95M117.02%2.9M--1.57M-----5.94%1.34M--------52.09%1.42M63.80%934.6K--570.57K
Cash inflows from operating activities 3.26%260.03M10.03%535.84M--251.81M-----1.56%487.01M--------18.48%494.73M7.86%417.57M--387.13M
Goods services cash paid -20.09%76M-9.27%169.99M--95.11M----11.98%187.36M--------39.39%167.32M-11.29%120.03M--135.32M
Staff behalf paid -9.38%31.96M-6.58%65.64M--35.26M----6.47%70.26M--------40.46%65.99M-1.56%46.98M--47.73M
All taxes paid -24.94%31.99M6.97%83.44M--42.61M----16.26%78M--------14.92%67.1M63.26%58.38M--35.76M
Cash paid relating to other operating activities 207.13%18.27M16.36%16.51M--5.95M-----4.19%14.19M---------1.81%14.81M-10.38%15.08M--16.83M
Cash outflows from operating activities -11.58%158.22M-4.07%335.58M--178.93M----10.97%349.81M--------31.08%315.22M2.06%240.48M--235.64M
Net cash flows from operating activities 39.70%101.8M45.96%200.26M118.93%72.87M148.89%35.68M-23.57%137.2M--33.29M--14.33M1.37%179.51M16.89%177.09M--151.5M
Investing cash flow
Cash received from disposal of investments --2.9M-35.82%155.27M--------18.04%241.92M---------76.25%204.94M27.20%863.07M--678.49M
Cash received from returns on investments -93.59%89.66K-27.71%2.28M--1.4M----13.06%3.15M---------25.31%2.79M6.13%3.73M--3.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------456.3K--------
Cash received relating to other investing activities --3M------------------------------------
Special items  of  investing cash inflows ------------------------------2.4M------110M
Cash inflows from investing activities 328.41%5.99M-35.71%157.55M--1.4M----16.37%245.07M---------75.71%210.59M9.44%866.8M--792.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.81%40.77M30.13%80.15M--33.47M----393.43%61.59M---------67.64%12.48M718.82%38.58M--4.71M
Cash paid to acquire investments -----74.45%48M--48M-----37.89%187.9M---------63.36%302.51M15.80%825.68M--713M
Cash paid relating to other investing activities ----33.16%3M----------2.25M--------------------
Special items of  investing cash outflows ----------------------------------2.4M----
Cash outflows from investing activities -49.96%40.77M-47.90%131.15M--81.47M-----20.08%251.74M---------63.65%314.99M20.75%866.66M--717.71M
Net cash flows from investing activities 56.56%-34.78M495.45%26.4M-1,508.87%-80.07M-2,669.70%-42.47M93.61%-6.67M--5.68M--1.65M-75,919.58%-104.4M-99.81%137.7K--74.29M
Financing cash flow
Cash received from capital contributions ------1.98M--1.98M------------------3.4M--------
Cash inflows from financing activities ------1.98M--1.98M------------------3.4M--------
Dividend interest payment ----------------31.73%111.39M---------38.59%84.56M-39.13%137.71M--226.21M
Cash payments relating to other financing activities 92.68%3.48M-9.96%4.75M--1.8M----340.42%5.28M----------1.2M--------
Cash outflows from financing activities 92.68%3.48M-95.92%4.75M--1.8M----36.05%116.67M---------37.72%85.76M-39.13%137.71M--226.21M
Net cash flows from financing activities -2,131.34%-3.48M97.62%-2.78M107.35%171.14K73.34%-511.5K-41.66%-116.67M---2.33M---1.92M40.19%-82.36M39.13%-137.71M---226.21M
Net cash flow
Net increase in cash and cash equivalents 1,004.11%63.55M1,516.19%223.87M-119.18%-7.03M-151.96%-7.31M290.97%13.85M--36.64M--14.07M-118.35%-7.25M9,498.78%39.52M---420.48K
Add:Begin period cash and cash equivalents 381.64%282.54M30.91%58.66M--58.66M-----13.93%44.81M--------315.06%52.06M-3.24%12.54M--12.96M
End period cash equivalent 570.28%346.08M381.64%282.54M--51.63M----30.91%58.66M---------13.93%44.81M315.06%52.06M--12.54M
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----Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)PricewaterhouseCoopers Zhongtian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg