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CN Stock MarketDetailed Quotes
688799 Hunan Warrant Pharmaceutical
- 41.80
- -0.21-0.50%
Market Closed Dec 13 15:00 CST
3.92BMarket Cap18.54P/E (TTM)
42.65High41.61Low15.17KlotVolume41.92Open42.01Pre Close63.94MTurnover1.62%Turnover Ratio18.55P/E (Static)93.80MShares55.1052wk High2.18P/B3.92BFloat Cap29.1252wk Low50.41Limit Up93.80MShs Float67.48Historical High33.61Limit Down2.48%Amplitude25.81Historical Low0.90Dividend TTM42.15Avg Price7.66KlotAsk2.15%Div YieldTTM100Lot Size7.19KlotBid
Hunan Warrant 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 | -3.77%949.52M | -5.97%639.28M | -3.44%323.89M | 10.58%1.34B | 14.57%986.68M | 22.82%679.86M | 19.35%335.42M | 14.56%1.21B | 4.70%861.2M | 5.84%553.52M |
| Refunds of taxes and levies | -99.01%105K | -95.95%88.99K | -97.00%3.8K | -97.85%335.82K | -33.28%10.55M | -85.80%2.2M | 9,891.09%126.44K | 4,500.75%15.6M | 3,671.31%15.82M | 23,554.83%15.47M |
| Cash received relating to other operating activities | 11.27%45.23M | 35.07%31.74M | 624.47%26.41M | -59.53%19.8M | -12.32%40.65M | -47.97%23.5M | -85.97%3.65M | -6.52%48.93M | -57.23%46.36M | 2.21%45.16M |
| Cash inflows from operating activities | -4.15%994.86M | -4.88%671.11M | 3.28%350.3M | 6.56%1.36B | 12.40%1.04B | 14.88%705.55M | 10.48%339.19M | 14.93%1.27B | -0.85%923.38M | 8.27%614.15M |
| Goods services cash paid | -25.66%73.99M | -24.66%51.23M | -2.61%22.39M | -0.35%197.58M | -18.95%99.53M | -27.61%68M | -42.64%22.99M | 64.56%198.27M | -1.12%122.81M | 18.52%93.94M |
| Staff behalf paid | 6.82%131.02M | 7.13%90.29M | 8.18%48.77M | 19.66%159.88M | 22.49%122.65M | 22.83%84.28M | 20.36%45.08M | 35.61%133.61M | 36.19%100.14M | 41.85%68.61M |
| All taxes paid | 22.89%148.28M | 12.03%83.55M | 6.40%28.79M | 15.13%193.16M | 17.62%120.66M | 17.91%74.58M | 21.86%27.05M | 25.99%167.78M | 26.18%102.58M | 4.26%63.25M |
| Cash paid relating to other operating activities | 8.79%579.9M | 8.14%406M | 8.01%191.91M | -4.23%592.96M | 2.27%533.05M | 0.08%375.45M | -7.84%177.69M | -3.56%619.14M | -9.09%521.21M | 6.39%375.17M |
| Cash outflows from operating activities | 6.54%933.2M | 4.78%631.07M | 6.98%291.86M | 2.22%1.14B | 3.44%875.9M | 0.22%602.31M | -6.74%272.82M | 12.54%1.12B | -0.66%846.73M | 11.10%600.97M |
| Net cash flows from operating activities | -61.93%61.66M | -61.22%40.04M | -11.94%58.44M | 37.78%214.44M | 111.34%161.99M | 683.35%103.25M | 359.15%66.37M | 35.67%155.65M | -3.00%76.65M | -49.90%13.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -92.54%95M | -95.03%50M | -92.12%45M | -24.10%1.52B | -15.61%1.27B | -10.73%1.01B | 5.74%571M | 199.02%2.01B | 705.56%1.51B | 862.46%1.13B |
| Cash received from returns on investments | -98.31%93.51K | -98.68%59.12K | -98.09%56.05K | -18.60%10.37M | -48.32%5.52M | -42.55%4.49M | -29.05%2.94M | 198.69%12.74M | 1,235.45%10.69M | 1,202.41%7.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.42%4.3K | -87.42%4.3K | ---- | -58.37%50.71K | -68.65%34.19K | -43.91%34.19K | -36.53%14.28K | -5.29%121.83K | --109.07K | --60.96K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.92K | --70.92K | --70.92K |
| Cash inflows from investing activities | -92.56%95.1M | -95.05%50.06M | -92.15%45.06M | -24.07%1.53B | -15.84%1.28B | -10.95%1.01B | 5.46%573.95M | 198.99%2.02B | 707.91%1.52B | 864.30%1.14B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.12%111.44M | 81.97%79.19M | 58.74%40.53M | -19.78%105.76M | -11.41%65.12M | -1.46%43.52M | -3.27%25.53M | 43.16%131.85M | 70.98%73.51M | 204.99%44.17M |
| Cash paid to acquire investments | -72.91%382.74M | -87.68%140.74M | -97.74%10.74M | -34.45%1.39B | -1.23%1.41B | 10.80%1.14B | -13.14%476M | 92.47%2.12B | 93.13%1.43B | 728.54%1.03B |
| Cash outflows from investing activities | -66.57%494.18M | -81.45%219.94M | -89.78%51.27M | -33.59%1.49B | -1.73%1.48B | 10.29%1.19B | -12.69%501.53M | 88.66%2.25B | 91.91%1.5B | 673.95%1.07B |
| Net cash flows from investing activities | -99.58%-399.08M | 2.37%-169.87M | -108.59%-6.22M | 116.96%39.12M | -1,463.84%-199.96M | -384.84%-174M | 340.07%72.42M | 55.42%-230.62M | 102.46%14.66M | 389.77%61.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --73.7M | --52.75M | --29.84M | --17.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -92.65%1.12M | ---- | ---- | -11.80%15.19M | 73.12%15.19M | --10.05M | ---- | --17.22M | --8.77M | ---- |
| Cash inflows from financing activities | 392.64%74.82M | 424.87%52.75M | --29.84M | 93.36%33.29M | 73.12%15.19M | --10.05M | ---- | -97.45%17.22M | -98.70%8.77M | ---- |
| Dividend interest payment | --1.25M | --657.64K | --241.5K | 28.61%84.44M | ---- | ---- | ---- | --65.66M | --65.66M | --65.66M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -77.37%6.32M | -63.30%6.32M | --6.32M | --5.44M | 52.09%27.93M | -14.87%17.22M | ---- |
| Cash outflows from financing activities | -80.14%1.25M | -89.59%657.64K | -95.56%241.5K | -3.02%90.76M | -92.37%6.32M | -90.37%6.32M | --5.44M | 409.62%93.59M | 309.77%82.88M | 35,976.92%65.66M |
| Net cash flows from financing activities | 729.61%73.57M | 1,296.56%52.09M | 644.32%29.6M | 24.75%-57.47M | 111.97%8.87M | 105.68%3.73M | ---5.44M | -111.65%-76.37M | -111.33%-74.11M | -35,976.92%-65.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -205.21%-338.05K | -62.81%160.26K | 124.46%38.61K | -98.48%8.04K | -58.85%321.32K | 165.18%430.97K | -858.12%-157.8K | 1,630.63%528.11K | 3,797.16%780.86K | 212.70%162.52K |
| Net increase in cash and cash equivalents | -817.68%-264.19M | -16.51%-77.58M | -38.54%81.86M | 230.03%196.11M | -260.08%-28.79M | -859.45%-66.59M | 946.93%133.19M | -159.60%-150.82M | -86.87%17.98M | 78.87%8.77M |
| Add:Begin period cash and cash equivalents | 108.20%377.35M | 108.20%377.35M | 108.20%377.35M | -45.42%181.24M | -45.42%181.24M | -45.42%181.24M | -45.42%181.24M | 320.22%332.06M | 320.22%332.06M | 320.22%332.06M |
| End period cash equivalent | -25.78%113.15M | 161.46%299.76M | 46.04%459.21M | 108.20%377.35M | -56.45%152.45M | -66.36%114.65M | -0.60%314.43M | -45.42%181.24M | 62.04%350.04M | 306.13%340.83M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
