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CN Stock MarketDetailed Quotes
603939 Yifeng Pharmacy Chain
- 23.87
- +0.16+0.67%
Not Open Jan 8 15:00 CST
28.94BMarket Cap19.00P/E (TTM)
24.02High23.35Low37.32KlotVolume23.58Open23.71Pre Close88.51MTurnover0.31%Turnover Ratio20.49P/E (Static)1.21BShares38.4052wk High2.88P/B28.94BFloat Cap17.3152wk Low26.08Limit Up1.21BShs Float49.25Historical High21.34Limit Down2.83%Amplitude2.89Historical Low0.67Dividend TTM23.71Avg Price19.82KlotAsk2.79%Div YieldTTM100Lot Size15.76KlotBid
Yifeng Pharmacy Chain 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 | 9.46%18.7B | 8.46%12.66B | 0.74%6.1B | 15.43%23.68B | 23.62%17.09B | 31.86%11.67B | 44.21%6.06B | 28.18%20.52B | 20.32%13.82B | 15.44%8.85B |
| Cash received relating to other operating activities | -68.53%148.28M | -71.06%119.47M | -19.81%93.87M | 181.46%450.02M | 34.59%471.17M | 41.43%412.74M | 212.12%117.06M | -19.08%159.89M | 4.17%350.08M | 26.90%291.84M |
| Cash inflows from operating activities | 7.37%18.85B | 5.74%12.77B | 0.35%6.2B | 16.72%24.13B | 23.89%17.56B | 32.17%12.08B | 45.70%6.17B | 27.60%20.68B | 19.86%14.17B | 15.77%9.14B |
| Goods services cash paid | 4.27%10.31B | -0.39%7.49B | 20.91%3.88B | 16.39%13.34B | 21.29%9.89B | 30.91%7.52B | 31.36%3.21B | 18.19%11.46B | 15.97%8.15B | 16.93%5.74B |
| Staff behalf paid | 1.79%3.13B | 3.44%2.13B | 16.73%1.12B | 18.53%3.66B | 29.43%3.08B | 37.92%2.06B | 36.18%955.9M | 19.77%3.09B | 13.45%2.38B | 13.60%1.5B |
| All taxes paid | 23.75%1.08B | 17.70%696.91M | 3.34%293.17M | 24.22%1.31B | 38.29%875.4M | 41.26%592.12M | 34.65%283.68M | 41.06%1.05B | 16.11%633.02M | 13.70%419.17M |
| Cash paid relating to other operating activities | 17.78%982.57M | 26.55%635.65M | -41.12%257.38M | 4.13%1.2B | 19.03%834.24M | 28.38%502.3M | 86.62%437.11M | 11.86%1.15B | 43.91%700.87M | 21.65%391.26M |
| Cash outflows from operating activities | 5.68%15.51B | 2.62%10.95B | 13.52%5.55B | 16.43%19.51B | 23.70%14.68B | 32.63%10.67B | 36.10%4.89B | 19.23%16.76B | 16.80%11.86B | 16.34%8.05B |
| Adjustment items of net operating cash flow | ---0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 15.96%3.34B | 29.41%1.82B | -49.56%650.11M | 17.94%4.62B | 24.86%2.88B | 28.76%1.41B | 98.87%1.29B | 82.34%3.92B | 38.51%2.31B | 11.75%1.09B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --450K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 0.00%17.08M | 0.00%17.08M | ---- | --17.08M | --17.08M | --17.08M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 275.30%614.2K | 77.14%199.13K | 177.37%158.21K | 74.80%15.78M | 22.58%163.65K | 103.00%112.41K | 153.92%57.04K | 38.38%9.03M | 2.15%133.51K | -8.44%55.38K |
| Cash received relating to other investing activities | 400.46%12.4B | 273.22%6.8B | 2,730.89%1.91B | 412.10%3.68B | 203.77%2.48B | 244.41%1.82B | -1.66%67.5M | -68.10%719.1M | -42.46%815.76M | -37.54%529.34M |
| Cash inflows from investing activities | 397.71%12.42B | 270.68%6.82B | 2,728.73%1.91B | 410.32%3.72B | 205.84%2.5B | 247.62%1.84B | -1.61%67.56M | -67.79%728.12M | -42.46%815.9M | -37.54%529.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.37%319.85M | 20.96%209.45M | 117.60%133.37M | 25.94%739.92M | -23.80%263.54M | -19.93%173.16M | -50.80%61.29M | -29.01%587.51M | -26.70%345.87M | -38.46%216.26M |
| Cash paid to acquire investments | ---- | ---- | ---- | -84.68%53.62M | -83.45%53.62M | -66.79%53.62M | --53.62M | --350.05M | --323.95M | --161.47M |
| Net cash paid to acquire subsidiaries and other business units | -40.77%215.73M | -28.09%185.13M | -30.37%80.23M | 10.71%498.82M | 4.71%364.21M | 5.00%257.45M | -0.53%115.23M | 10.19%450.56M | 5.83%347.81M | 33.74%245.19M |
| Cash paid relating to other investing activities | 336.27%15.55B | 207.13%8.28B | 61.56%1.86B | 780.07%5.4B | 329.42%3.57B | 244.47%2.7B | 207.92%1.15B | -61.41%614.02M | -44.30%830.25M | -24.58%782.75M |
| Cash outflows from investing activities | 278.88%16.09B | 172.78%8.68B | 50.10%2.07B | 234.45%6.7B | 129.81%4.25B | 126.27%3.18B | 124.86%1.38B | -29.19%2B | -19.35%1.85B | -10.61%1.41B |
| Net cash flows from investing activities | -109.57%-3.67B | -38.37%-1.85B | 87.67%-161.97M | -133.93%-2.98B | -69.71%-1.75B | -52.95%-1.34B | -140.77%-1.31B | -124.76%-1.27B | -18.17%-1.03B | -20.86%-876.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -55.65%6.43M | 49.75%5.39M | --1.44M | -77.99%17.04M | -82.74%14.5M | 190.32%3.6M | ---- | --77.41M | 2,395.57%84M | -48.33%1.24M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -17.02%6.43M | 49.75%5.39M | --1.44M | --9.65M | 17.60%7.75M | 190.32%3.6M | ---- | ---- | 95.78%6.59M | -48.33%1.24M |
| Cash from borrowing | --1.8B | --1.78B | --1.78B | ---- | ---- | ---- | ---- | -43.71%80M | --80M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131,483.30%492.43M | ---- |
| Cash inflows from financing activities | 12,384.20%1.81B | 49,603.42%1.79B | --1.79B | -89.17%17.04M | -97.79%14.5M | 190.32%3.6M | ---- | 10.76%157.41M | 17,450.60%656.43M | -55.30%1.24M |
| Borrowing repayment | -12.91%70.85M | 842.40%9.42M | --8.42M | -35.94%84.36M | -36.82%81.36M | -79.17%1M | ---- | -84.44%131.69M | -82.75%128.78M | -98.76%4.8M |
| Dividend interest payment | 61.80%604.74M | 94.44%321.62M | 240.66%12.92M | 31.80%416.76M | 29.08%373.77M | 19.44%165.41M | -82.20%3.79M | 31.61%316.21M | 28.77%289.56M | -12.06%138.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | 26.15%91.77M | -29.28%12.76M | --10.27M | 16.85%94.88M | 21.13%72.74M | -45.72%18.05M | ---- | 186.07%81.2M | 89.22%60.05M | 1,188.70%33.24M |
| Cash payments relating to other financing activities | 11.40%1.23B | 22.70%885.91M | 20.72%407.71M | 17.89%1.61B | 11.37%1.1B | 7.85%722.03M | 6.85%337.73M | 10.04%1.36B | 12.75%987.78M | 17.27%669.47M |
| Cash outflows from financing activities | 22.24%1.9B | 36.98%1.22B | 25.63%429.05M | 16.41%2.11B | 10.60%1.56B | 9.31%888.43M | 0.84%341.53M | -22.11%1.81B | -23.89%1.41B | -27.18%812.76M |
| Net cash flows from financing activities | 94.12%-90.66M | 164.69%572.37M | 497.14%1.36B | -26.45%-2.09B | -105.51%-1.54B | -9.03%-884.83M | -0.84%-341.53M | 24.24%-1.66B | 59.34%-749.69M | 27.11%-811.52M |
| Net cash flow | ||||||||||
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | 0.00%-0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net increase in cash and cash equivalents | -2.22%-419.29M | 166.01%539.56M | 603.59%1.84B | -145.37%-449.62M | -177.92%-410.16M | -37.49%-817.4M | -55.09%-366.26M | 264.65%991M | 150.10%526.41M | 30.88%-594.5M |
| Add:Begin period cash and cash equivalents | -15.41%2.47B | -15.41%2.47B | -15.41%2.47B | 51.42%2.92B | 51.42%2.92B | 51.42%2.92B | 51.42%2.92B | -23.80%1.93B | -23.80%1.93B | -23.80%1.93B |
| Adjustment items for cash and cash equivalent increase | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | -18.29%2.05B | 43.19%3.01B | 69.01%4.31B | -15.41%2.47B | 2.22%2.51B | 57.64%2.1B | 50.91%2.55B | 51.42%2.92B | 65.97%2.45B | -20.15%1.33B |
| 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.
