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CN Stock MarketDetailed Quotes
603896 Zhejiang Shouxiangu Pharmaceutical
- 23.36
- -0.36-1.52%
Market Closed Dec 13 15:00 CST
4.63BMarket Cap19.81P/E (TTM)
23.93High23.32Low55.72KlotVolume23.62Open23.72Pre Close131.17MTurnover2.81%Turnover Ratio18.19P/E (Static)198.24MShares32.4952wk High2.14P/B4.63BFloat Cap18.4952wk Low26.09Limit Up198.24MShs Float57.84Historical High21.35Limit Down2.57%Amplitude8.76Historical Low0.39Dividend TTM23.54Avg Price28.13KlotAsk1.67%Div YieldTTM100Lot Size22.52KlotBid
Zhejiang Shouxiangu 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 | -20.43%465.04M | -19.11%341.78M | -21.60%172.12M | -5.96%814.26M | 0.21%584.44M | 0.74%422.53M | 2.65%219.54M | 5.29%865.86M | 7.42%583.22M | 12.29%419.41M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -95.93%35.39K | -97.69%20.06K | ---- | ---- | --869.76K | --869.76K |
| Cash received relating to other operating activities | -11.79%76.6M | 35.25%56.55M | 18.89%27.7M | 42.39%111.01M | 48.67%86.85M | 0.40%41.81M | 120.07%23.3M | -3.43%77.97M | -14.17%58.42M | -9.13%41.65M |
| Cash inflows from operating activities | -19.32%541.64M | -14.22%398.33M | -17.71%199.83M | -1.97%925.27M | 4.48%671.32M | 0.53%464.37M | 8.16%242.84M | 4.51%943.83M | 5.16%642.51M | 10.15%461.93M |
| Goods services cash paid | 3.82%101.91M | 39.54%60.46M | 50.59%34.27M | -8.42%97.7M | -14.11%98.16M | -29.09%43.32M | -5.10%22.76M | 2.49%106.68M | 25.14%114.29M | 63.28%61.1M |
| Staff behalf paid | 3.88%107.11M | 4.34%75.32M | -1.01%45.55M | 3.77%132.62M | 8.75%103.11M | 7.59%72.18M | 10.11%46.01M | 10.99%127.79M | 10.23%94.81M | 10.93%67.09M |
| All taxes paid | -27.17%25.49M | -11.20%22.96M | 2.41%16.76M | -9.76%46.41M | 9.05%35M | 18.18%25.85M | 96.75%16.36M | -20.09%51.43M | -18.38%32.1M | -29.24%21.88M |
| Cash paid relating to other operating activities | -31.67%164.14M | -31.43%110.95M | -31.58%54.01M | 5.32%333.49M | 32.33%240.21M | 27.45%161.81M | 14.19%78.94M | -1.91%316.64M | -14.30%181.52M | -14.43%126.96M |
| Cash outflows from operating activities | -16.33%398.65M | -11.05%269.68M | -8.22%150.59M | 1.27%610.22M | 12.72%476.48M | 9.44%303.17M | 14.56%164.07M | -0.63%602.55M | -1.34%422.72M | -0.06%277.03M |
| Net cash flows from operating activities | -26.61%142.99M | -20.19%128.65M | -37.49%49.24M | -7.68%315.06M | -11.35%194.84M | -12.82%161.2M | -3.13%78.77M | 15.03%341.28M | 20.43%219.79M | 30.07%184.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,665.70%1.09B | 1,308.42%870M | 266.67%110M | 121.90%563.11M | -75.68%61.77M | -72.42%61.77M | -77.19%30M | -33.84%253.77M | 117.09%254M | 330.77%224M |
| Cash received from returns on investments | -33.74%2.6M | -33.74%2.6M | ---- | 2.50%2.54M | -12.30%3.92M | -4.64%3.92M | -48.84%571.56K | 1.00%2.47M | -12.83%4.47M | -12.77%4.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,793,674.55%224.22M | 1,793,541.81%224.21M | --224.21M | -51.76%113.77K | -51.55%12.5K | -51.55%12.5K | ---- | 344.13%235.82K | -57.00%25.8K | -53.09%25.8K |
| Cash inflows from investing activities | 1,905.13%1.32B | 1,569.23%1.1B | 993.19%334.21M | 120.58%565.76M | -74.58%65.71M | -71.20%65.71M | -76.95%30.57M | -33.57%256.48M | 111.55%258.5M | 301.85%228.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.89%463.53M | 392.41%292.76M | 258.64%176.61M | 127.02%414.54M | 114.15%309.24M | -39.01%59.45M | -24.44%49.25M | 12.98%182.6M | 28.91%144.4M | 66.14%97.48M |
| Cash paid to acquire investments | 2,013.26%634M | 1,630.00%519M | -16.67%25M | 816.42%1.45B | -80.63%30M | -75.98%30M | -73.89%30M | -65.47%158.23M | -34.64%154.9M | 119.12%124.9M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --5.1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | ---- | ---- |
| Cash outflows from investing activities | 223.52%1.1B | 807.46%811.76M | 154.42%201.61M | 445.38%1.86B | 13.34%339.24M | -59.77%89.45M | -55.99%79.25M | -44.84%341.88M | -14.24%299.3M | 92.25%222.38M |
| Net cash flows from investing activities | 180.43%220M | 1,300.39%285.05M | 372.40%132.59M | -1,420.93%-1.3B | -570.38%-273.53M | -512.02%-23.75M | -2.62%-48.67M | 63.46%-85.39M | 82.01%-40.8M | 109.78%5.76M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -22.78%393.98M | -29.37%244.7M | 2.26%192.17M | 11.41%737.44M | 170.47%510.24M | --346.44M | --187.93M | --661.94M | --188.65M | ---- |
| Cash received relating to other financing activities | ---- | ---- | 43.48%165M | --255M | --460.4M | --268.4M | --115M | ---- | ---- | ---- |
| Cash inflows from financing activities | -59.41%393.98M | -60.20%244.7M | 17.91%357.17M | 49.93%992.44M | 414.51%970.64M | --614.84M | --302.93M | 73,449.14%661.94M | 20,861.31%188.65M | ---- |
| Borrowing repayment | 22.40%544.68M | 38.24%352.51M | 43.48%165M | --601.66M | --445M | --255M | --115M | ---- | ---- | ---- |
| Dividend interest payment | -6.42%81.63M | 53.00%79.8M | ---- | 51.80%92.78M | 42.45%87.23M | -14.82%52.16M | ---- | 28.65%61.12M | 28.68%61.23M | 32.23%61.23M |
| Cash payments relating to other financing activities | -97.69%12.39M | -97.39%9.62M | 3.40%199.99M | -97.01%7.92M | 168.02%535.43M | 4,898.38%368.45M | 3,022.29%193.42M | 3,379.19%264.98M | 3,405.16%199.77M | 54.80%7.37M |
| Cash outflows from financing activities | -40.18%638.71M | -34.59%441.94M | 18.34%364.99M | 115.38%702.36M | 309.05%1.07B | 884.79%675.61M | 4,878.65%308.42M | 491.38%326.1M | 389.83%261.01M | 34.33%68.6M |
| Net cash flows from financing activities | -152.25%-244.72M | -224.59%-197.24M | -42.23%-7.82M | -13.63%290.08M | -34.08%-97.02M | 11.43%-60.77M | 11.25%-5.5M | 719.15%335.84M | -38.12%-72.36M | -34.33%-68.6M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 167.30%118.26M | 182.26%216.45M | 607.42%174.01M | -217.22%-693.64M | -264.78%-175.71M | -37.17%76.69M | -11.15%24.6M | 6,673.85%591.73M | 210.27%106.63M | 279.27%122.06M |
| Add:Begin period cash and cash equivalents | -54.63%576.07M | -54.63%576.07M | -54.63%576.07M | 87.28%1.27B | 87.28%1.27B | 87.28%1.27B | 87.28%1.27B | 1.31%677.98M | 1.31%677.98M | 1.31%677.98M |
| End period cash equivalent | -36.53%694.33M | -41.14%792.52M | -42.05%750.08M | -54.63%576.07M | 39.43%1.09B | 68.29%1.35B | 83.42%1.29B | 87.28%1.27B | 37.04%784.62M | 14.06%800.04M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
