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CN Stock MarketDetailed Quotes
688336 Sunshine Guojian Pharmaceutical
- 20.20
- -0.35-1.70%
Market Closed Jan 8 15:00 CST
12.46BMarket Cap34.24P/E (TTM)
20.76High19.94Low16.99KlotVolume20.60Open20.55Pre Close34.50MTurnover0.28%Turnover Ratio42.26P/E (Static)616.79MShares26.7052wk High2.46P/B12.46BFloat Cap15.1952wk Low24.66Limit Up616.79MShs Float57.44Historical High16.44Limit Down3.99%Amplitude11.87Historical Low0.08Dividend TTM20.31Avg Price9.46KlotAsk0.41%Div YieldTTM100Lot Size6.72KlotBid
Sunshine Guojian 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 | 5.88%857.36M | 13.23%570.34M | 34.51%314.7M | 13.91%1.11B | 17.89%809.78M | 6.65%503.72M | -17.97%233.97M | 30.57%970.89M | 23.86%686.89M | 50.15%472.3M |
| Refunds of taxes and levies | -99.72%28.2K | -99.72%28.2K | --28.2K | 9.65%10.91M | 0.99%9.91M | 136.99%9.91M | ---- | 140.99%9.95M | 903.83%9.81M | 1,066.86%4.18M |
| Cash received relating to other operating activities | 22.46%25.23M | -70.87%4.59M | -67.33%2.58M | 3.36%42.92M | -20.04%20.6M | -25.68%15.74M | 15.95%7.89M | -20.62%41.52M | 28.19%25.76M | 67.10%21.18M |
| Cash inflows from operating activities | 5.04%882.61M | 8.61%574.96M | 31.20%317.31M | 13.44%1.16B | 16.31%840.28M | 6.37%529.36M | -17.18%241.86M | 27.79%1.02B | 25.51%722.45M | 51.92%497.66M |
| Goods services cash paid | 112.44%136.95M | 107.91%79.95M | 63.73%33.32M | -11.03%98.89M | -3.30%64.47M | 3.48%38.45M | -14.39%20.35M | -23.07%111.15M | -48.45%66.67M | -50.06%37.16M |
| Staff behalf paid | 8.07%222.88M | 2.82%142.35M | -2.00%77.64M | -17.29%263.12M | -14.50%206.23M | -17.46%138.44M | -17.52%79.22M | -8.48%318.1M | -9.82%241.2M | -9.49%167.72M |
| All taxes paid | 11.40%33.9M | 9.01%23.08M | 6.42%11.1M | 16.32%40.15M | 29.33%30.43M | 15.26%21.17M | 19.44%10.43M | 33.37%34.52M | 27.07%23.53M | 57.00%18.37M |
| Cash paid relating to other operating activities | 24.31%306.19M | 11.38%189.43M | 23.88%95.23M | 4.97%341.24M | -1.71%246.32M | 3.81%170.07M | -7.68%76.87M | -38.18%325.09M | -18.78%250.61M | -28.14%163.83M |
| Cash outflows from operating activities | 27.85%699.92M | 18.11%434.8M | 16.27%217.29M | -5.76%743.4M | -5.94%547.45M | -4.90%368.13M | -11.78%186.88M | -24.42%788.87M | -19.60%582.01M | -22.49%387.08M |
| Net cash flows from operating activities | -37.61%182.69M | -13.07%140.15M | 81.93%100.02M | 78.32%416.35M | 108.51%292.83M | 45.81%161.23M | -31.46%54.98M | 195.78%233.49M | 194.73%140.44M | 164.35%110.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.09%2.17B | -46.15%1.16B | -74.86%263.08M | -40.81%3.15B | -40.56%2.75B | -32.17%2.16B | -25.21%1.05B | 43.56%5.32B | 90.43%4.63B | 210.21%3.19B |
| Cash received from returns on investments | 3,271.06%463.96M | 46.27%13.48M | 7.96%5.09M | -25.57%22.37M | -42.61%13.76M | -29.90%9.22M | -28.34%4.72M | -2.87%30.06M | -6.54%23.98M | 209.16%13.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -47.46%605.1K | -96.96%35K | ---- | 24,906.65%100.45M | 1,318.35%1.15M | 1,318.35%1.15M | ---- | 6.27%401.7K | -17.14%81.2K | -17.14%81.2K |
| Cash inflows from investing activities | -4.74%2.64B | -45.79%1.18B | -74.49%268.17M | -38.85%3.27B | -40.55%2.77B | -32.13%2.17B | -25.22%1.05B | 43.17%5.35B | 89.42%4.66B | 210.19%3.2B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.41%178.48M | -37.17%117.43M | -55.97%55.15M | 6.55%235.75M | 129.63%236.12M | 186.47%186.9M | 209.68%125.27M | -16.13%221.26M | -45.83%102.82M | -49.96%65.24M |
| Cash paid to acquire investments | 14.84%3B | -27.62%1.5B | 15.70%619M | -41.85%3.51B | -47.28%2.61B | -45.41%2.07B | -65.48%535M | 73.17%6.04B | 111.81%4.95B | 290.72%3.79B |
| Cash outflows from investing activities | 11.59%3.18B | -28.42%1.61B | 2.10%674.15M | -40.14%3.75B | -43.68%2.85B | -41.49%2.26B | -58.49%660.27M | 66.89%6.26B | 99.50%5.06B | 248.45%3.86B |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
| Net cash flows from investing activities | -582.60%-540.43M | -430.68%-436.38M | -203.89%-405.99M | 47.70%-479.42M | 80.20%-79.17M | 87.41%-82.23M | 311.38%390.78M | -4,854.91%-916.69M | -425.52%-399.76M | -781.89%-653.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M | --2.3M | --2.3M |
| Cash from borrowing | 0.00%50M | 0.00%50M | ---- | -66.67%50M | -66.67%50M | 0.00%50M | ---- | --150M | --150M | --50M |
| Cash inflows from financing activities | 0.00%50M | 0.00%50M | ---- | -67.17%50M | -67.17%50M | -4.39%50M | ---- | --152.3M | --152.3M | --52.3M |
| Borrowing repayment | -66.67%50M | -66.67%50M | ---- | --150M | --150M | --150M | --100M | ---- | ---- | ---- |
| Dividend interest payment | 4,386.01%52.09M | 3,494.42%31.46M | -44.28%309.7K | 20.53%1.47M | 233.46%1.16M | --875.3K | --555.8K | --1.22M | --348.19K | ---- |
| Cash outflows from financing activities | -32.46%102.09M | -46.01%81.46M | -99.69%309.7K | 12,312.81%151.47M | 43,312.84%151.16M | --150.88M | --100.56M | --1.22M | --348.19K | ---- |
| Net cash flows from financing activities | 48.51%-52.09M | 68.81%-31.46M | 99.69%-309.7K | -167.16%-101.47M | -166.58%-101.16M | -292.89%-100.88M | ---100.56M | --151.08M | --151.95M | --52.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -99.64%5K | -96.86%49.4K | 98.56%-15.5K | 54.84%2.27M | -84.86%1.41M | -68.49%1.57M | -179.81%-1.08M | 945.13%1.47M | 7,082.43%9.3M | 1,186.43%4.99M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -459.78%-409.82M | -1,513.93%-327.64M | -189.01%-306.29M | 69.42%-162.27M | 216.14%113.91M | 95.82%-20.3M | 427.59%344.12M | -102.18%-530.66M | 56.30%-98.08M | -96.95%-485.15M |
| Add:Begin period cash and cash equivalents | -16.61%814.87M | -16.61%814.87M | -16.61%814.87M | -35.19%977.14M | -35.19%977.14M | -35.19%977.14M | -35.19%977.15M | -14.83%1.51B | -14.83%1.51B | -14.83%1.51B |
| End period cash equivalent | -62.87%405.05M | -49.08%487.23M | -61.51%508.58M | -16.61%814.87M | -22.61%1.09B | -6.43%956.84M | -5.81%1.32B | -35.19%977.14M | -8.80%1.41B | -32.89%1.02B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Ernst & Young Huaming 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.
