CN Stock MarketDetailed Quotes
603998 Hunan Fangsheng Pharmaceutical
- 11.18
- -0.31-2.70%
Market Closed Dec 13 15:00 CST
4.91BMarket Cap17.97P/E (TTM)
11.47High11.16Low62.01KlotVolume11.47Open11.49Pre Close69.89MTurnover1.41%Turnover Ratio26.31P/E (Static)439.12MShares13.5852wk High3.08P/B4.90BFloat Cap6.8752wk Low12.64Limit Up438.71MShs Float20.57Historical High10.34Limit Down2.70%Amplitude3.40Historical Low0.25Dividend TTM11.27Avg Price39.94KlotAsk2.24%Div YieldTTM100Lot Size20.86KlotBid
Hunan Fangsheng 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 | 11.89%1.3B | 10.09%863.14M | 12.44%410.32M | -14.55%1.63B | -13.67%1.16B | -8.83%784.05M | -16.21%364.92M | 19.14%1.91B | 23.51%1.34B | 22.03%859.99M |
| Refunds of taxes and levies | -82.07%6.42M | -58.91%6.42M | 1,747.89%4.61M | 172.67%35.87M | 174.53%35.81M | 50.85%15.63M | 1,476.25%249.71K | 38,664.20%13.15M | 5,785.05%13.05M | 5,417.12%10.36M |
| Cash received relating to other operating activities | -23.53%50.57M | 22.88%34.51M | 0.77%13.2M | -3.91%74.18M | -31.26%66.13M | -65.49%28.08M | -68.84%13.1M | -3.19%77.2M | 174.33%96.2M | 252.38%81.38M |
| Cash inflows from operating activities | 7.37%1.36B | 9.22%904.07M | 13.18%428.14M | -12.91%1.74B | -13.14%1.26B | -13.03%827.76M | -20.79%378.27M | 18.86%2B | 29.36%1.45B | 30.73%951.73M |
| Goods services cash paid | -3.65%348.03M | -9.06%232.45M | -31.77%98.16M | 20.94%522.96M | 14.91%361.23M | 26.22%255.62M | 30.94%143.88M | -0.37%432.39M | 12.01%314.35M | 2.65%202.52M |
| Staff behalf paid | -1.68%211.29M | -0.16%146.83M | 7.33%82M | -18.59%277.54M | -22.13%214.91M | -21.10%147.06M | -23.26%76.4M | 1.02%340.9M | 10.31%275.99M | 11.28%186.39M |
| All taxes paid | -7.81%152.74M | -15.43%106.59M | -28.24%42.37M | 18.30%226.11M | 21.82%165.68M | 33.09%126.04M | 38.68%59.04M | 11.74%191.13M | 5.28%136.01M | 0.99%94.7M |
| Cash paid relating to other operating activities | -1.07%526.48M | -0.58%351.86M | -2.59%158.71M | -14.48%627.05M | -11.35%532.19M | -9.87%353.9M | -12.55%162.93M | 32.39%733.26M | 39.58%600.31M | 55.66%392.65M |
| Cash outflows from operating activities | -2.78%1.24B | -5.09%837.73M | -13.80%381.24M | -2.59%1.65B | -3.97%1.27B | 0.73%882.62M | 0.90%442.25M | 13.45%1.7B | 21.70%1.33B | 23.27%876.25M |
| Net cash flows from operating activities | 1,116.22%116.99M | 220.92%66.34M | 173.30%46.9M | -70.98%87.54M | -109.08%-11.51M | -172.68%-54.86M | -262.99%-63.98M | 62.49%301.63M | 278.22%126.85M | 339.61%75.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -32.65%77.07M | -32.15%60M | -50.22%20M | -36.93%158M | -11.64%114.43M | 43.79%88.43M | -13.59%40.18M | 27.82%250.53M | 276.45%129.5M | 23.00%61.5M |
| Cash received from returns on investments | -62.92%250.73K | -9.62%98.07K | -96.83%3.44K | -53.82%1.25M | -92.99%676.25K | -98.73%108.5K | -49.57%108.5K | 151.92%2.71M | 11.95%9.64M | 1,961.48%8.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -55.63%3.44M | -53.22%3.41M | -77.43%1.21M | 393.75%9.21M | 5,028.00%7.75M | 4,998.45%7.29M | 7,183.55%5.34M | 2,901.45%1.86M | -76.89%151.11K | 11.08%142.9K |
| Net cash received from disposal of subsidiaries and other business units | --20.67M | --175.58K | ---- | ---- | ---- | ---- | ---- | -72.50%3.94M | ---- | ---- |
| Cash received relating to other investing activities | --12M | --12M | 415.32%12M | -74.59%5.33M | ---- | ---- | -92.56%2.33M | -85.73%20.97M | -40.14%3.15M | 333.73%2.16M |
| Cash inflows from investing activities | -7.67%113.44M | -21.02%75.68M | -30.76%33.21M | -37.94%173.79M | -13.75%122.86M | 32.50%95.82M | -38.57%47.96M | -21.88%280.02M | 191.11%142.44M | 41.69%72.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.34%79.46M | -44.40%61.82M | -24.52%41.86M | 27.76%218.78M | 45.81%186.27M | 29.14%111.18M | 37.75%55.45M | -7.29%171.25M | 4.89%127.75M | 15.44%86.1M |
| Cash paid to acquire investments | -29.72%71.7M | -22.54%55M | -57.95%20M | -56.58%152.41M | -56.25%102.02M | -66.31%71M | -33.24%47.56M | 23.91%351.04M | 9.78%233.21M | 24.81%210.74M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | -64.89%4.98M | -85.13%4.98M | ---- | -66.94%35.88M | --14.2M | --33.52M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.26%23.34M | 312.61%24.2M | --783.35K |
| Cash outflows from investing activities | -48.46%151.16M | -37.59%116.82M | -39.95%61.86M | -36.17%371.19M | -26.56%293.28M | -43.48%187.17M | -9.27%103.01M | -1.18%581.51M | 17.42%399.35M | 36.02%331.13M |
| Net cash flows from investing activities | 77.87%-37.72M | 54.97%-41.14M | 47.96%-28.65M | 34.53%-197.4M | 33.66%-170.42M | 64.71%-91.34M | -55.26%-55.05M | -31.07%-301.49M | 11.77%-256.91M | -34.52%-258.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -79.63%3.7M | -68.68%2.86M | -99.54%20K | -56.34%22.98M | -71.14%18.16M | -85.83%9.13M | 220.89%4.33M | 318.62%52.64M | 222.30%62.93M | 358.24%64.45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -80.00%20K | -3.58%19.65M | ---- | ---- | -92.59%100K | 62.08%20.38M | ---- | ---- |
| Cash from borrowing | 53.43%618.46M | 103.07%546.46M | 297.00%317.6M | -32.12%498.9M | -46.26%403.1M | -57.96%269.1M | -36.00%80M | 38.57%735M | 74.27%750.08M | 74.88%640.08M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --195.08M | --732.8K | --81K |
| Cash inflows from financing activities | 47.69%622.16M | 97.43%549.32M | 276.63%317.62M | -46.89%521.88M | -48.23%421.26M | -60.51%278.23M | -33.26%84.33M | 80.99%982.72M | 80.86%813.74M | 85.39%704.61M |
| Borrowing repayment | 116.73%588.19M | 109.96%464.82M | 62.26%259.62M | -44.48%381.41M | -51.15%271.39M | -29.45%221.39M | 60.00%160M | 40.10%686.95M | 117.92%555.59M | 26.04%313.79M |
| Dividend interest payment | -30.81%110.29M | -17.41%105.59M | 42.49%5.26M | 34.69%179.78M | 8.54%159.4M | 32.38%127.85M | -48.33%3.69M | 142.56%133.47M | 161.98%146.86M | 176.19%96.58M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -45.14%5.37M | ---- | -23.33%5.37M | ---- | 19.31%9.79M | 0.00%7.01M | --7.01M |
| Cash payments relating to other financing activities | -78.10%6.16M | 229.05%4.27M | 1,161.86%3.2M | 46.27%52.24M | 97.47%28.11M | -76.67%1.3M | 136.54%253.33K | 204.03%35.71M | --14.23M | --5.57M |
| Cash outflows from financing activities | 53.55%704.63M | 63.94%574.68M | 63.52%268.08M | -28.35%613.43M | -35.97%458.89M | -15.72%350.54M | 52.86%163.94M | 53.67%856.13M | 130.44%716.68M | 46.50%415.93M |
| Net cash flows from financing activities | -119.14%-82.46M | 64.93%-25.36M | 162.23%49.54M | -172.32%-91.55M | -138.77%-37.63M | -125.05%-72.31M | -516.85%-79.61M | 995.92%126.58M | -30.14%97.06M | 200.25%288.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -53.72%0.87 | 35.11%2.54 | ---- | 150.00%1.88 | -12.56%1.88 | -12.56%1.88 | ---- | -18,900.00%-3.76 | --2.15 | --2.15 |
| Net increase in cash and cash equivalents | 98.54%-3.2M | 99.93%-153.01K | 134.13%67.79M | -258.95%-201.41M | -565.43%-219.57M | -307.44%-218.51M | -967.69%-198.64M | 316.49%126.71M | 72.20%-33M | 233.20%105.34M |
| Add:Begin period cash and cash equivalents | -52.53%182.03M | -52.53%182.03M | -52.53%182.03M | 49.36%383.44M | 49.36%383.44M | 49.36%383.44M | 49.35%383.43M | -18.57%256.73M | -18.57%256.73M | -18.57%256.73M |
| End period cash equivalent | 9.13%178.83M | 10.27%181.88M | 35.19%249.83M | -52.53%182.03M | -26.75%163.88M | -54.45%164.93M | -33.91%184.79M | 49.36%383.44M | 13.83%223.73M | 53.30%362.07M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
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