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CN Stock MarketDetailed Quotes
603367 Cisen Pharmaceutical
- 14.00
- +0.24+1.74%
Market Closed Dec 27 15:00 CST
6.34BMarket Cap11.99P/E (TTM)
14.03High13.74Low30.89KlotVolume13.76Open13.76Pre Close43.02MTurnover0.68%Turnover Ratio12.16P/E (Static)452.75MShares16.7952wk High1.09P/B6.34BFloat Cap10.6852wk Low15.14Limit Up452.75MShs Float30.50Historical High12.38Limit Down2.11%Amplitude9.01Historical Low0.66Dividend TTM13.93Avg Price12.49KlotAsk4.69%Div YieldTTM100Lot Size18.12KlotBid
Cisen 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 | -7.07%2.66B | -7.12%1.84B | -7.12%887.31M | 10.99%3.76B | 20.89%2.86B | 29.86%1.98B | 34.04%955.36M | 5.35%3.38B | -1.59%2.36B | -2.17%1.53B |
| Refunds of taxes and levies | -82.81%275.82K | ---- | ---- | -78.83%1.28M | -84.65%1.6M | -96.78%325.39K | -95.87%322.2K | 215.52%6.07M | 294.04%10.45M | 293.87%10.11M |
| Cash received relating to other operating activities | 171.46%118.01M | 22.79%87.91M | 133.53%36.91M | 11.10%105.79M | -75.20%43.47M | 20.24%71.59M | 138.99%15.8M | -9.44%95.22M | 106.51%175.31M | -20.99%59.54M |
| Cash inflows from operating activities | -4.44%2.77B | -6.09%1.93B | -4.87%924.22M | 10.84%3.86B | 13.85%2.9B | 28.70%2.05B | 33.60%971.48M | 5.01%3.48B | 2.41%2.55B | -2.57%1.6B |
| Goods services cash paid | 2.52%732.09M | 27.40%568.12M | -5.43%233.51M | 4.06%1.03B | 6.05%714.1M | 7.52%445.95M | 48.42%246.93M | 16.41%989.51M | 13.29%673.34M | 12.08%414.75M |
| Staff behalf paid | 5.49%326M | 5.59%220.53M | 4.04%105.03M | 13.52%433.32M | 11.66%309.03M | 15.94%208.85M | 15.56%100.95M | 7.06%381.72M | 8.31%276.75M | 7.35%180.14M |
| All taxes paid | -12.98%311.47M | -1.53%261.82M | -9.09%129.19M | 19.59%434.32M | 30.44%357.93M | 42.92%265.88M | 29.49%142.11M | -7.57%363.19M | -15.84%274.4M | -23.72%186.04M |
| Cash paid relating to other operating activities | -8.54%1.05B | -24.21%696.11M | -44.59%211.44M | 1.47%1.51B | 5.36%1.15B | 27.19%918.51M | 21.13%381.58M | 0.43%1.49B | -14.62%1.09B | -11.84%722.16M |
| Cash outflows from operating activities | -4.34%2.42B | -5.04%1.75B | -22.07%679.18M | 5.73%3.41B | 9.28%2.53B | 22.36%1.84B | 28.46%871.57M | 4.58%3.23B | -5.64%2.32B | -6.11%1.5B |
| Net cash flows from operating activities | -5.10%352.25M | -15.13%183.07M | 145.25%245.03M | 74.67%451.24M | 59.28%371.17M | 130.64%215.7M | 105.39%99.91M | 10.59%258.35M | 574.97%233.02M | 147.52%93.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | -99.21%21.24K | -99.21%21.24K | --21.24K | -97.65%895.21K | -91.96%2.67M | --2.67M |
| Cash received from returns on investments | 17.25%44.84M | 1.25%26.49M | 8.91%10.84M | 29.08%46.77M | 25.94%38.24M | 38.79%26.16M | 42.23%9.96M | -57.13%36.23M | -52.61%30.37M | -53.53%18.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.71%54.46K | -81.89%48K | --48K | 8,370.34%762.33K | --443.14K | --265K | ---- | -98.17%9K | ---- | ---- |
| Cash received relating to other investing activities | -24.83%1.95B | -25.26%1.38B | -34.43%630M | -9.92%2.4B | 48.12%2.59B | 59.29%1.85B | 76.33%960.84M | -40.44%2.66B | -45.09%1.75B | -47.04%1.16B |
| Cash inflows from investing activities | -24.23%2B | -24.90%1.41B | -33.98%640.89M | -9.40%2.44B | 47.55%2.63B | 58.63%1.87B | 75.90%970.82M | -41.23%2.7B | -45.71%1.78B | -47.04%1.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 204.97%71.59M | 238.08%60.6M | 345.60%28.32M | -49.68%17.71M | -45.69%23.47M | -45.15%17.92M | -75.98%6.36M | -31.02%35.19M | 14.34%43.22M | 86.76%32.68M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | 186.50%10.4M | 10.80%2.77M | 125.67%770K | --800K | --3.63M | --2.5M |
| Cash paid relating to other investing activities | -19.46%2.36B | -27.90%1.54B | -27.47%834.01M | -4.43%2.8B | 30.01%2.93B | 38.05%2.13B | 58.67%1.15B | -30.32%2.93B | -28.54%2.25B | -30.86%1.54B |
| Cash outflows from investing activities | -17.97%2.43B | -25.78%1.6B | -25.47%862.33M | -5.00%2.82B | 28.84%2.96B | 36.28%2.15B | 54.65%1.16B | -30.31%2.97B | -27.92%2.3B | -29.83%1.58B |
| Net cash flows from investing activities | -31.98%-435.8M | 31.66%-189.87M | -18.96%-221.44M | -38.47%-378.13M | 35.95%-330.2M | 30.08%-277.84M | 5.12%-186.14M | -183.39%-273.08M | -635.27%-515.55M | -1,888.01%-397.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | -91.07%5M | --2M | ---- | --56M | --56M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56M | ---- | ---- |
| Cash from borrowing | -20.00%40M | 300.00%40M | --30M | -78.40%54M | -66.67%50M | --10M | ---- | 81.16%250M | 8.70%150M | ---- |
| Cash received relating to other financing activities | -66.42%13.75M | 1,658.51%8.43M | --3.1M | -83.29%30.98M | 39,517.35%40.96M | --479.3K | ---- | 3,986.64%185.36M | --103.4K | ---- |
| Cash inflows from financing activities | -43.99%53.75M | 288.07%48.43M | --33.1M | -82.71%84.98M | -53.44%95.96M | --12.48M | ---- | 244.73%491.36M | 49.35%206.1M | ---- |
| Borrowing repayment | 162.38%132.5M | 971.43%112.5M | ---- | -75.87%55.5M | -61.15%50.5M | --10.5M | ---- | -31.95%230M | -61.54%130M | ---- |
| Dividend interest payment | 28.51%203.14M | 29.94%201.42M | 21.88%1.35M | 5.96%159.73M | 5.09%158.07M | 11.82%155.01M | -3.70%1.11M | 24.86%150.74M | 24.03%150.42M | 15.50%138.62M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -67.86%3.6M | ---- | ---- | ---- | --11.2M | ---- | ---- |
| Cash payments relating to other financing activities | 898.30%5.42M | 913.59%5.4M | 23,366.65%101.77M | 46.41%3.55M | 215.73%542.84K | 210.00%532.98K | --433.67K | 8.41%2.43M | --171.93K | --171.93K |
| Cash outflows from financing activities | 63.10%341.06M | 92.32%319.32M | 6,596.20%103.12M | -42.90%218.78M | -25.47%209.11M | 19.63%166.04M | 34.06%1.54M | -16.88%383.17M | -38.91%280.59M | -57.69%138.79M |
| Net cash flows from financing activities | -153.92%-287.3M | -76.41%-270.89M | -4,446.50%-70.01M | -223.67%-133.8M | -51.91%-113.15M | -10.64%-153.56M | -34.06%-1.54M | 133.98%108.19M | 76.82%-74.48M | 56.63%-138.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -161.55%-366.98K | -83.67%97.07K | 149.22%70.1K | -0.37%646.75K | -6.38%596.21K | 39.48%594.35K | 10.75%-142.43K | 398.48%649.15K | 199.61%636.84K | 150.17%426.13K |
| Net increase in cash and cash equivalents | -418.56%-371.22M | -29.05%-277.6M | 47.28%-46.35M | -163.80%-60.04M | 79.91%-71.59M | 51.36%-215.11M | 40.94%-87.91M | -61.18%94.11M | -86.51%-356.37M | -45.90%-442.2M |
| Add:Begin period cash and cash equivalents | -6.24%935.64M | -6.03%935.64M | -1.23%983.39M | 10.44%995.68M | 10.69%997.95M | 10.44%995.68M | 10.44%995.68M | 36.78%901.57M | 36.78%901.57M | 36.78%901.57M |
| End period cash equivalent | -39.07%564.42M | -15.70%658.04M | 3.22%937.04M | -6.03%935.64M | 69.91%926.36M | 69.92%780.58M | 20.60%907.77M | 10.44%995.68M | 16.48%545.2M | 29.01%459.37M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
