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CN Stock MarketDetailed Quotes
603439 Guizhou Sanli Pharmaceutical Co.,Ltd.
- 13.72
- +0.21+1.55%
Not Open Dec 27 15:00 CST
5.62BMarket Cap17.09P/E (TTM)
13.80High13.44Low48.41KlotVolume13.51Open13.51Pre Close66.16MTurnover1.20%Turnover Ratio19.22P/E (Static)409.80MShares19.8652wk High3.51P/B5.54BFloat Cap10.6952wk Low14.86Limit Up403.84MShs Float43.55Historical High12.16Limit Down2.67%Amplitude8.27Historical Low0.20Dividend TTM13.67Avg Price19.36KlotAsk1.46%Div YieldTTM100Lot Size28.21KlotBid
Guizhou Sanli Pharmaceutical Co.,Ltd. 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 | 41.44%1.46B | 33.75%917.91M | 39.84%462.16M | 23.56%1.6B | 30.48%1.03B | 40.62%686.28M | 54.58%330.49M | 29.31%1.3B | 16.46%789.71M | 16.81%488.04M |
| Refunds of taxes and levies | -25.45%2.72M | 32.73%861.28K | -6.73%437.02K | 2,154.55%4.43M | 1,753.68%3.64M | 367.71%648.9K | 3,904.65%468.54K | 480.93%196.63K | 480.93%196.63K | 309.90%138.74K |
| Cash received relating to other operating activities | -42.98%21.57M | -15.01%17.49M | -67.12%2.28M | 188.74%57.21M | 112.67%37.83M | 105.77%20.57M | -4.95%6.94M | -9.86%19.81M | -19.99%17.79M | -10.53%10M |
| Cash inflows from operating activities | 38.23%1.48B | 32.33%936.26M | 37.58%464.88M | 26.36%1.67B | 32.71%1.07B | 42.02%707.5M | 52.82%337.9M | 28.49%1.32B | 15.33%807.69M | 16.12%498.18M |
| Goods services cash paid | 98.62%379.72M | 69.27%238.43M | 156.00%83.84M | 17.89%348.75M | -0.10%191.18M | 3.66%140.86M | -17.46%32.75M | 24.81%295.82M | 55.39%191.37M | 57.76%135.88M |
| Staff behalf paid | 58.56%218.43M | 70.83%143.12M | 54.44%67.66M | 38.05%217.49M | 26.43%137.76M | 38.51%83.78M | 66.28%43.81M | 69.73%157.54M | 98.15%108.96M | 70.81%60.48M |
| All taxes paid | 15.14%154.41M | 15.72%105.05M | 16.11%70.42M | 54.64%179.75M | 62.29%134.11M | 84.92%90.78M | 124.19%60.65M | 15.87%116.24M | 11.58%82.63M | 7.64%49.09M |
| Cash paid relating to other operating activities | 49.95%640.12M | 42.75%427.16M | 17.23%236.85M | 41.22%642.79M | 50.64%426.89M | 70.63%299.24M | 178.33%202.04M | 3.30%455.16M | -5.20%283.38M | -1.19%175.37M |
| Cash outflows from operating activities | 56.49%1.39B | 48.66%913.75M | 35.23%458.77M | 35.52%1.39B | 33.55%889.93M | 46.06%614.64M | 104.77%339.25M | 17.69%1.02B | 20.91%666.35M | 22.11%420.82M |
| Net cash flows from operating activities | -51.10%88.96M | -75.76%22.51M | 551.82%6.11M | -5.65%276.7M | 28.72%181.94M | 20.03%92.85M | -102.44%-1.35M | 89.17%293.29M | -5.28%141.35M | -8.35%77.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%84.38K | ---- |
| Cash received from returns on investments | -11.51%1.1M | 4.75%998.76K | -35.06%255.99K | -24.31%1.45M | -35.38%1.24M | -50.33%953.45K | -47.31%394.21K | -87.94%1.92M | -11.59%1.92M | -7.61%1.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.37%466.71K | -34.83%463K | --8K | 1,058.58%2.05M | 1,614.85%1.9M | 647.89%710.5K | ---- | 253.47%176.73K | 121.04%110.52K | 90.00%95K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | 4,385.12%40K | ---- | ---- | --649.07K | ---933.46 | ---- |
| Cash received relating to other investing activities | -49.06%84M | -43.91%69.5M | -46.88%34M | 126.02%221.5M | 68.27%164.91M | 26.44%123.91M | 33.33%64M | -69.57%98M | --98M | --98M |
| Cash inflows from investing activities | -49.09%85.56M | -43.49%70.96M | -46.79%34.26M | 123.33%225M | 67.89%168.08M | 25.55%125.57M | 31.84%64.39M | -73.95%100.75M | -70.69%100.11M | -68.89%100.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.06%38.14M | -68.86%23.45M | -75.13%9.76M | -9.32%108.73M | -0.77%100.54M | -13.17%75.31M | 946.70%39.22M | 359.81%119.91M | 351.88%101.32M | 359.65%86.73M |
| Cash paid to acquire investments | 163.94%26.39M | -36.06%6.39M | -36.06%6.39M | --10M | -94.83%10M | --10M | -94.51%10M | ---- | 751.85%193.54M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 239.32%543.04M | 550.65%99.25M | -37.98%99.25M | 165,944.62%99.25M | --160.04M | ---22.02M | --160.04M |
| Cash paid relating to other investing activities | -24.87%88.31M | -19.23%59M | 1.79%28.5M | 102.61%177.01M | --117.55M | --73.05M | 223.33%28M | -74.30%87.36M | ---- | ---- |
| Cash outflows from investing activities | -53.31%152.85M | -65.51%88.84M | -74.70%44.65M | 128.36%838.78M | 19.98%327.34M | 4.39%257.61M | -9.25%176.47M | 0.34%367.31M | -18.59%272.83M | 58.32%246.77M |
| Net cash flows from investing activities | 57.75%-67.28M | 86.46%-17.88M | 90.73%-10.39M | -130.26%-613.78M | 7.79%-159.26M | 10.03%-132.04M | 23.04%-112.08M | -1,394.54%-266.56M | -2,794.34%-172.72M | -188.63%-146.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --24.2M | --24.2M | --24.2M | 3,057.89%120M | ---- | ---- | ---- | -86.78%3.8M | -39.02%15.2M | -45.71%3.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --24.2M | ---- | 3,057.89%120M | ---- | ---- | ---- | 72.73%3.8M | ---- | ---- |
| Cash from borrowing | 111.76%180M | 111.76%180M | ---- | 145.85%504M | 0.06%85M | 0.00%85M | ---- | 2.50%205M | 6.19%84.95M | 6.25%85M |
| Cash inflows from financing activities | 140.24%204.2M | 140.24%204.2M | --24.2M | 198.85%624M | -15.12%85M | -4.28%85M | ---- | -8.72%208.8M | -4.55%100.15M | 2.07%88.8M |
| Borrowing repayment | 85.21%157.43M | 73.44%147.43M | ---- | 2.50%205M | 6.25%85M | 6.25%85M | ---- | 0.00%200M | -20.14%80M | -20.14%80M |
| Dividend interest payment | 107.07%98.85M | 104.21%92.85M | 161.07%5.81M | 470.54%50.92M | 615.07%47.74M | 928.15%45.47M | 2.24%2.22M | -91.90%8.92M | -93.75%6.68M | -95.84%4.42M |
| Cash payments relating to other financing activities | --3.68M | --3.7M | --1.53M | --30.45M | ---- | ---- | ---- | ---- | --27.36M | --27.36M |
| Cash outflows from financing activities | 95.84%259.95M | 87.00%243.97M | 229.82%7.33M | 37.07%286.37M | 16.40%132.74M | 16.71%130.47M | 2.24%2.22M | -32.65%208.92M | -44.90%114.04M | -45.84%111.79M |
| Net cash flows from financing activities | -16.79%-55.75M | 12.52%-39.77M | 858.41%16.87M | 270,614.83%337.63M | -243.59%-47.74M | -97.80%-45.47M | -369.55%-2.22M | 99.85%-124.81K | 86.39%-13.89M | 80.75%-22.99M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -36.01%-34.07M | 58.48%-35.15M | 110.88%12.59M | -97.93%550.95K | 44.65%-25.05M | 8.37%-84.65M | -29.42%-115.65M | -71.75%26.6M | -184.50%-45.27M | -170.74%-92.38M |
| Add:Begin period cash and cash equivalents | 0.10%571.37M | 0.10%571.37M | 0.10%571.37M | 4.89%570.82M | 4.89%570.82M | 4.89%570.82M | 4.89%570.82M | 20.92%544.22M | 20.92%544.22M | 20.92%544.22M |
| End period cash equivalent | -1.55%537.3M | 10.30%536.22M | 28.30%583.96M | 0.10%571.37M | 9.38%545.77M | 7.60%486.17M | 0.07%455.17M | 4.89%570.82M | -0.93%498.95M | -22.19%451.83M |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
