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CN Stock MarketDetailed Quotes
300026 Tianjin Chase Sun Pharmaceutical
- 3.93
- +0.12+3.15%
Market Closed Dec 27 15:00 CST
11.81BMarket Cap71.45P/E (TTM)
3.99High3.79Low635.71KlotVolume3.80Open3.81Pre Close248.36MTurnover2.37%Turnover Ratio23.25P/E (Static)3.00BShares4.8752wk High1.34P/B10.56BFloat Cap3.0152wk Low4.57Limit Up2.69BShs Float10.66Historical High3.05Limit Down5.25%Amplitude1.16Historical Low0.03Dividend TTM3.91Avg Price264.62KlotAsk0.76%Div YieldTTM100Lot Size361.11KlotBid
Tianjin Chase Sun 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 | -16.64%4.7B | -20.54%3.02B | -26.84%1.44B | -3.47%7.12B | 2.41%5.64B | 0.04%3.8B | 3.78%1.97B | 1.02%7.38B | 2.78%5.51B | 9.85%3.79B |
| Refunds of taxes and levies | -81.67%15.94M | -77.87%10M | -47.18%3.17M | -15.23%98.99M | -15.01%86.92M | -41.53%45.17M | -59.05%5.99M | 19.28%116.77M | 89.55%102.27M | 67.66%77.25M |
| Cash received relating to other operating activities | -36.98%185.78M | -24.73%133.11M | -40.49%56.95M | -13.20%368.14M | 3.92%294.77M | 2.58%176.86M | 9.01%95.69M | 36.84%424.13M | 28.52%283.66M | 40.20%172.42M |
| Cash inflows from operating activities | -18.58%4.9B | -21.37%3.16B | -27.53%1.5B | -4.16%7.59B | 2.18%6.02B | -0.65%4.02B | 3.55%2.07B | 2.69%7.92B | 4.62%5.89B | 11.62%4.04B |
| Goods services cash paid | -11.44%1.83B | -24.45%1.14B | -25.15%549.41M | -30.20%2.36B | -21.99%2.07B | -11.71%1.51B | 0.00%734.05M | 4.38%3.38B | 14.93%2.65B | 14.20%1.71B |
| Staff behalf paid | -9.65%683.84M | -10.72%463.51M | -12.64%241.96M | 0.60%974.79M | 2.49%756.89M | 2.95%519.14M | 0.61%276.97M | 11.44%968.96M | 9.51%738.48M | 8.67%504.27M |
| All taxes paid | -11.26%368.76M | -8.42%260.96M | -2.38%141.23M | -4.23%533.16M | 1.16%415.55M | -4.68%284.96M | -31.18%144.68M | -22.39%556.71M | -13.06%410.8M | -4.36%298.96M |
| Cash paid relating to other operating activities | -15.36%1.51B | -23.98%936.8M | -22.67%433.21M | -3.35%2.19B | -2.80%1.79B | 0.66%1.23B | -7.80%560.23M | -9.09%2.27B | 2.37%1.84B | 6.63%1.22B |
| Cash outflows from operating activities | -12.55%4.4B | -20.99%2.8B | -20.40%1.37B | -15.54%6.06B | -10.84%5.03B | -5.13%3.55B | -6.09%1.72B | -2.00%7.17B | 7.41%5.64B | 9.22%3.74B |
| Net cash flows from operating activities | -49.11%505.13M | -24.24%354.74M | -61.62%137.62M | 105.29%1.53B | 292.67%992.59M | 54.72%468.26M | 103.57%358.57M | 90.33%745.35M | -33.83%252.78M | 53.22%302.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --28.48K | ---- | ---- | ---- | ---- | ---- | ---- | 76.07%43.77M | 187.66%42.75M | 291.49%24.5M |
| Cash received from returns on investments | ---- | ---- | ---- | -99.33%11.79K | -99.33%11.79K | -99.33%11.79K | -99.33%11.79K | -22.87%1.77M | -22.96%1.77M | 1,516.02%1.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -30.14%204.42K | -69.16%27.09K | -95.48%1.74K | 745.93%1.89M | 82.38%292.61K | -28.54%87.85K | -58.68%38.47K | -91.99%223.83K | -94.01%160.44K | -91.92%122.93K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.77%5.11M | -74.77%5.11M | -74.77%5.11M |
| Cash inflows from investing activities | -23.49%232.89K | -72.81%27.09K | -96.54%1.74K | -96.26%1.91M | -99.39%304.4K | -99.68%99.63K | -99.62%50.26K | 0.92%50.88M | 23.56%49.79M | 11.12%31.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.56%110.42M | -28.77%80.32M | -26.82%48.58M | -54.94%347.12M | -72.26%152.42M | -68.18%112.77M | -62.68%66.38M | 13.70%770.27M | 28.72%549.52M | 27.72%354.39M |
| Cash paid to acquire investments | 1,500.00%50M | ---- | ---- | -65.47%3.13M | -65.66%3.13M | ---- | ---- | -10.63%9.05M | -9.61%9.1M | -9.61%9.1M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --54.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 3.13%160.42M | -28.77%80.32M | -26.82%48.58M | -48.05%404.82M | -72.16%155.55M | -68.98%112.77M | -64.50%66.38M | 12.51%779.32M | 27.73%558.62M | 26.42%363.49M |
| Net cash flows from investing activities | -3.18%-160.19M | 28.73%-80.3M | 26.76%-48.58M | 44.69%-402.92M | 69.49%-155.24M | 66.06%-112.67M | 61.84%-66.33M | -13.42%-728.44M | -28.16%-508.83M | -28.09%-331.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 2.04%250K | 2.04%250K | 2.04%250K | ---- | -92.29%245K | -92.29%245K | -92.29%245K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 2.04%250K | 2.04%250K | 2.04%250K | ---- | -92.29%245K | -92.29%245K | -92.29%245K |
| Cash from borrowing | -91.84%36.08M | -91.61%32.95M | -93.35%10.69M | -47.92%439.2M | -33.03%441.92M | 25.83%392.54M | -1.03%160.88M | -47.40%843.39M | -56.40%659.85M | -57.10%311.97M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -92.20%808.96K | ---- | ---- | ---- | -28.10%10.37M | 64.66%10.37M | -65.70%2.16M |
| Cash inflows from financing activities | -91.84%36.08M | -91.61%32.95M | -93.35%10.69M | -48.45%440.26M | -34.05%442.17M | 24.94%392.79M | -5.26%160.88M | -47.32%854.01M | -55.97%670.46M | -57.33%314.38M |
| Borrowing repayment | 0.07%708.67M | -85.59%89.89M | -91.82%25.51M | 32.26%985.61M | 27.43%708.18M | 93.94%623.81M | 22.33%311.96M | -18.67%745.23M | -28.08%555.74M | -47.84%321.65M |
| Dividend interest payment | -11.09%137.21M | -17.39%100.77M | -34.84%7.76M | -15.81%163.66M | -15.84%154.32M | -17.52%121.98M | 1.22%11.91M | 23.15%194.39M | 23.17%183.36M | 6.89%147.88M |
| -Including:Cash payments for dividends or profit to minority shareholders | -10.77%8M | ---- | ---- | 149.04%8.97M | 149.04%8.97M | 149.04%8.97M | ---- | --3.6M | --3.6M | --3.6M |
| Cash payments relating to other financing activities | -33.15%40.3M | -32.45%27.82M | 7.13%14.44M | -8.47%59.48M | 68.22%60.29M | 83.36%41.18M | 37.16%13.48M | -20.90%64.99M | 3.16%35.84M | 17.04%22.46M |
| Cash outflows from financing activities | -3.97%886.19M | -72.24%218.48M | -85.86%47.71M | 20.32%1.21B | 19.08%922.78M | 59.95%786.96M | 21.96%337.35M | -13.12%1B | -18.96%774.94M | -36.45%491.99M |
| Net cash flows from financing activities | -76.88%-850.11M | 52.93%-185.53M | 79.02%-37.02M | -410.30%-768.5M | -360.03%-480.61M | -121.93%-394.18M | -65.24%-176.47M | -132.40%-150.6M | -118.44%-104.47M | -373.85%-177.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -98.44%112.85K | -82.81%1.43M | 93.36%-186.22K | -76.06%5.49M | -68.76%7.22M | -25.69%8.32M | -112.45%-2.81M | 465.60%22.91M | 1,043.89%23.12M | 440.45%11.2M |
| Net increase in cash and cash equivalents | -238.77%-505.06M | 398.54%90.34M | -54.11%51.84M | 428.72%364.17M | 207.87%363.96M | 84.54%-30.26M | 206.79%112.97M | -153.30%-110.78M | -161.45%-337.4M | -91.10%-195.76M |
| Add:Begin period cash and cash equivalents | 30.77%1.55B | 30.77%1.55B | 30.77%1.55B | -8.56%1.18B | -8.56%1.18B | -8.56%1.18B | -8.56%1.18B | 19.13%1.29B | 19.13%1.29B | 19.13%1.29B |
| End period cash equivalent | -32.63%1.04B | 42.04%1.64B | 23.38%1.6B | 30.77%1.55B | 61.73%1.55B | 4.98%1.15B | 9.09%1.3B | -8.56%1.18B | -41.50%956.71M | 11.64%1.1B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
