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CN Stock MarketDetailed Quotes
688505 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd.
- 8.43
- -0.22-2.54%
Market Closed Dec 13 15:00 CST
8.74BMarket Cap83.47P/E (TTM)
8.67High8.41Low44.22KlotVolume8.65Open8.65Pre Close37.63MTurnover0.62%Turnover Ratio80.29P/E (Static)1.04BShares10.2952wk High3.72P/B5.99BFloat Cap6.0252wk Low10.38Limit Up710.57MShs Float42.07Historical High6.92Limit Down3.01%Amplitude6.02Historical Low0.09Dividend TTM8.51Avg Price28.55KlotAsk1.07%Div YieldTTM100Lot Size14.44KlotBid
Shanghai Fudan-Zhangjiang Bio-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 | -7.09%665.32M | 0.65%432.13M | 51.24%240.96M | -14.11%903.76M | 3.98%716.12M | 6.13%429.34M | -16.12%159.32M | -6.05%1.05B | -9.68%688.71M | -10.07%404.52M |
| Refunds of taxes and levies | --4.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 116.31%25.45M | 155.67%23.79M | 5.26%3.77M | 23.44%31.27M | -16.22%11.77M | -26.00%9.3M | -67.34%3.58M | -11.28%25.33M | 177.18%14.04M | 373.91%12.57M |
| Cash inflows from operating activities | -4.49%695.19M | 3.94%455.92M | 50.23%244.73M | -13.23%935.03M | 3.58%727.89M | 5.17%438.64M | -18.92%162.9M | -6.82%1.08B | -9.39%702.75M | -9.40%417.09M |
| Goods services cash paid | 2.18%470.8M | -35.29%233.08M | -63.93%82.46M | -7.64%517.15M | 83.30%460.76M | 95.05%360.21M | 103.53%228.64M | -2.31%559.9M | -39.33%251.36M | -27.54%184.68M |
| Staff behalf paid | -5.73%175.46M | -0.07%129.09M | -2.72%74.88M | 11.43%243.41M | 4.86%186.11M | 5.17%129.19M | -4.20%76.98M | 20.49%218.45M | 58.29%177.49M | 33.57%122.84M |
| All taxes paid | 248.16%48.11M | 124.45%24.06M | 61.48%11.35M | -51.16%33.53M | -63.05%13.82M | -59.39%10.72M | -46.08%7.03M | -9.72%68.66M | -33.96%37.39M | -10.79%26.4M |
| Cash paid relating to other operating activities | -6.90%60.97M | -11.09%42.03M | 205.25%32.1M | 7.05%69.93M | 62.39%65.49M | 98.53%47.28M | -15.08%10.51M | 14.41%65.32M | -11.26%40.33M | -14.79%23.81M |
| Cash outflows from operating activities | 4.02%755.34M | -21.76%428.27M | -37.87%200.79M | -5.30%864.02M | 43.35%726.18M | 53.02%547.39M | 48.16%323.16M | 2.79%912.33M | -19.40%506.57M | -11.53%357.73M |
| Net cash flows from operating activities | -3,613.16%-60.15M | 125.42%27.65M | 127.42%43.94M | -57.03%71.02M | -99.13%1.71M | -283.19%-108.75M | -831.35%-160.26M | -38.54%165.27M | 33.40%196.18M | 5.95%59.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.74M | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.80%722.02K | -56.33%614.47K | -29.55%428.19K | -52.95%678.19K | 13.35%1.41M | 191.39%1.41M | 96.96%607.82K | -15.52%1.44M | 38.67%1.24M | -33.35%482.93K |
| Cash received relating to other investing activities | 0.39%3.07B | -4.93%2.02B | -12.85%919.3M | -1.40%3.96B | 6.85%3.05B | 5.43%2.12B | 0.06%1.05B | 23.93%4.02B | 16.44%2.86B | 6.95%2.01B |
| Cash inflows from investing activities | 0.43%3.07B | -4.88%2.02B | -12.86%919.72M | -1.42%3.96B | 6.85%3.06B | 5.47%2.13B | 0.09%1.06B | 23.67%4.02B | 16.14%2.86B | 6.58%2.02B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.10%16.19M | -84.69%8.28M | -79.45%10.53M | 13.36%98.97M | -10.09%85.64M | -7.97%54.11M | 15.64%51.25M | -27.32%87.3M | 15.50%95.25M | 20.56%58.8M |
| Cash paid relating to other investing activities | 1.53%3.05B | -3.41%2.01B | -26.37%913M | -2.98%3.91B | 5.66%3.01B | 3.74%2.08B | 18.10%1.24B | 25.13%4.03B | 7.37%2.85B | 7.12%2.01B |
| Cash outflows from investing activities | -0.76%3.07B | -5.47%2.02B | -28.48%923.53M | -2.63%4.01B | 5.15%3.09B | 3.41%2.13B | 18.00%1.29B | 14.16%4.12B | -1.93%2.94B | -5.61%2.06B |
| Net cash flows from investing activities | 102.76%978.67K | 149.69%4.33M | 98.38%-3.81M | 53.10%-45.38M | 55.62%-35.49M | 82.12%-8.71M | -493.07%-235.74M | 72.80%-96.75M | 85.07%-79.98M | 83.53%-48.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --66.86M | --66.86M | --66.86M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -33.80%66.86M | --66.86M | --66.86M | ---- | --101M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 22.13%91.13M | ---- | ---- | 7.20%76.15M | 3.59%74.62M | --2.71M | --2.02M | 36.22%71.04M | 38.12%72.03M | ---- |
| Cash payments relating to other financing activities | 26.05%6.83M | 10.51%5.52M | -17.50%2.67M | -47.22%9.69M | -66.72%5.42M | -61.76%5M | 49.67%3.24M | -62.56%18.35M | -55.71%16.27M | 265.30%13.07M |
| Cash outflows from financing activities | 22.40%97.95M | -28.31%5.52M | -49.17%2.67M | 107.89%185.84M | -9.37%80.03M | -41.06%7.7M | 142.92%5.25M | -11.64%89.39M | -0.66%88.3M | -66.25%13.07M |
| Net cash flows from financing activities | -643.81%-97.95M | -109.34%-5.52M | 49.17%-2.67M | -1,124.97%-118.98M | 85.09%-13.17M | 552.66%59.16M | -142.92%-5.25M | 111.47%11.61M | 0.66%-88.3M | 66.25%-13.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -309.88%-224.75K | 1.27%131.63K | 179.42%36.71K | -123.31%-68.23K | -70.25%107.09K | -22.12%129.97K | -238.09%-46.22K | 494.66%292.77K | 1,933.03%359.99K | 618.01%166.9K |
| Net increase in cash and cash equivalents | -235.93%-157.35M | 145.70%26.59M | 109.34%37.5M | -216.15%-93.41M | -265.73%-46.84M | -2,490.71%-58.17M | -578.65%-401.29M | 142.78%80.42M | 105.92%28.26M | 99.19%-2.25M |
| Add:Begin period cash and cash equivalents | -7.24%1.2B | -7.24%1.2B | -7.24%1.2B | 6.65%1.29B | 6.65%1.29B | 6.65%1.29B | 6.65%1.29B | -13.46%1.21B | -13.46%1.21B | -13.46%1.21B |
| End period cash equivalent | -16.41%1.04B | -0.70%1.22B | 38.89%1.23B | -7.24%1.2B | 0.43%1.24B | 2.03%1.23B | -22.76%888.01M | 6.65%1.29B | 34.55%1.24B | 7.89%1.21B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
