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CN Stock MarketDetailed Quotes
002907 Chongqing Pharscin Pharmaceutical
- 12.28
- +0.02+0.16%
Market Closed Jan 27 15:00 CST
5.13BMarket Cap81.87P/E (TTM)
12.46High12.19Low29.48KlotVolume12.19Open12.26Pre Close36.46MTurnover0.95%Turnover Ratio157.44P/E (Static)417.60MShares16.6852wk High3.09P/B3.79BFloat Cap9.7452wk Low13.49Limit Up308.89MShs Float47.54Historical High11.03Limit Down2.20%Amplitude5.60Historical Low0.09Dividend TTM12.37Avg Price13.50KlotAsk0.69%Div YieldTTM100Lot Size15.69KlotBid
Chongqing Pharscin 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 | 1.42%556.41M | -0.02%380.53M | -11.28%163.07M | 9.43%726.91M | 11.58%548.63M | 17.00%380.61M | 8.71%183.8M | -5.30%664.28M | -5.74%491.67M | 4.15%325.32M |
| Refunds of taxes and levies | --3.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -74.40%32.02M | -89.48%12.4M | -93.66%6.77M | 352.53%131.51M | 469.03%125.05M | 616.36%117.82M | 3,494.86%106.76M | -19.15%29.06M | 40.23%21.98M | 120.13%16.45M |
| Cash inflows from operating activities | -12.10%592.15M | -21.17%392.93M | -41.55%169.84M | 23.81%858.42M | 31.15%673.67M | 45.84%498.43M | 68.89%290.55M | -5.98%693.34M | -4.40%513.65M | 6.86%341.76M |
| Goods services cash paid | -11.93%140.45M | -18.09%89.35M | -37.75%36.44M | 25.65%205.03M | 39.89%159.49M | 55.69%109.09M | 71.00%58.53M | -24.22%163.18M | -28.39%114.01M | -11.21%70.07M |
| Staff behalf paid | 6.72%111.26M | 8.16%76.35M | -1.11%44.1M | -4.97%135.51M | -0.87%104.25M | -2.61%70.59M | 8.39%44.59M | 9.38%142.59M | 4.48%105.16M | 8.08%72.49M |
| All taxes paid | -4.63%58.34M | -7.81%44.97M | -38.84%20.36M | 25.11%80.76M | 28.44%61.17M | 44.46%48.78M | 136.31%33.29M | -30.98%64.55M | -26.13%47.63M | -25.59%33.77M |
| Cash paid relating to other operating activities | 4.00%175.22M | 0.89%117.5M | 9.72%60.09M | -29.75%217.77M | -0.47%168.48M | 16.51%116.46M | 16.97%54.77M | 43.96%309.98M | 10.79%169.27M | 14.76%99.96M |
| Cash outflows from operating activities | -1.65%485.27M | -4.86%328.18M | -15.79%160.98M | -6.06%639.07M | 13.14%493.39M | 24.84%344.93M | 40.29%191.18M | 3.93%680.3M | -8.60%436.08M | -0.78%276.29M |
| Net cash flows from operating activities | -40.71%106.88M | -57.81%64.76M | -91.09%8.86M | 1,581.42%219.34M | 132.41%180.28M | 134.44%153.5M | 177.84%99.37M | -84.25%13.04M | 28.93%77.57M | 58.29%65.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 56,402.54%213.18M | 6,151.38%23.59M | ---- | -99.71%377.28K | -99.25%377.28K | -99.25%377.28K | ---- | 116.67%130M | -16.67%50M | 0.00%50M |
| Cash received from returns on investments | 829.19%1.52M | -79.99%32.64K | ---- | -85.23%485.48K | -86.51%163.08K | -86.51%163.08K | -80.93%163.08K | 199.53%3.29M | 10.16%1.21M | 37.34%1.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.5K | --3.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 39,631.46%214.69M | 4,271.43%23.62M | ---- | -99.35%862.76K | -98.94%540.36K | -98.94%540.36K | -99.68%163.08K | 118.15%133.29M | -16.18%51.21M | 0.65%51.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.89%12.41M | -90.02%7.65M | -72.51%3.58M | 53.12%92.82M | 204.54%87.98M | 204.63%76.61M | -18.68%13.02M | 7.03%60.62M | 0.11%28.89M | 66.56%25.15M |
| Cash paid to acquire investments | 2,830.60%439.59M | 1,230.60%199.59M | ---- | -16.12%65.39M | -80.76%15M | -80.76%15M | -46.35%15M | -31.01%77.96M | -6.07%77.96M | 679.60%77.96M |
| Cash outflows from investing activities | 338.91%452M | 126.21%207.24M | -87.23%3.58M | 14.16%158.21M | -3.62%102.98M | -11.15%91.61M | -36.28%28.02M | -18.31%138.58M | -4.48%106.85M | 310.81%103.11M |
| Net cash flows from investing activities | -131.65%-237.31M | -101.62%-183.62M | 87.15%-3.58M | -2,872.96%-157.34M | -84.11%-102.44M | -75.47%-91.07M | -504.84%-27.86M | 95.12%-5.29M | -9.61%-55.64M | -301.31%-51.9M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | --70M | --70M | --70M | --70M | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --200K | --200K | --200K | --200K | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --70.2M | --70.2M | --70.2M | --70.2M | ---- | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | --70M | --70M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 17.67%35.5M | -29.97%20.88M | ---- | 30.92%30.17M | 30.92%30.17M | 896.05%29.82M | --118.44K | 71.96%23.04M | 71.96%23.04M | -77.66%2.99M |
| Cash payments relating to other financing activities | -33.80%138.36K | -41.35%100.2K | -28.87%100.2K | -97.17%263.51K | -97.11%209.01K | -97.63%170.85K | 107.54%140.87K | 3,505.29%9.3M | 4,537.81%7.24M | 6,042.21%7.21M |
| Cash outflows from financing activities | -64.50%35.63M | -30.04%20.98M | -61.36%100.2K | 210.49%100.43M | 231.45%100.37M | 193.99%29.99M | 282.02%259.31K | 26.07%32.35M | 18.50%30.28M | -60.03%10.2M |
| Net cash flows from financing activities | -18.09%-35.63M | -152.17%-20.98M | -100.14%-100.2K | 6.54%-30.23M | 0.36%-30.17M | 494.24%40.21M | 103,138.82%69.94M | -26.07%-32.35M | -18.50%-30.28M | 60.03%-10.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.60%-45.68K | -83.01%26.46K | 113.17%7.31K | -79.86%70.9K | -66.04%144.55K | -22.45%155.74K | -237.25%-55.48K | 499.46%352.03K | 2,009.06%425.64K | 638.08%200.81K |
| Net increase in cash and cash equivalents | -447.44%-166.11M | -236.01%-139.81M | -96.33%5.18M | 231.34%31.84M | 703.01%47.81M | 2,774.81%102.8M | 232.21%141.4M | 52.87%-24.24M | 50.98%-7.93M | -91.40%3.58M |
| Add:Begin period cash and cash equivalents | 7.85%437.56M | 7.85%437.56M | 7.85%437.56M | -5.64%405.73M | -5.64%405.73M | -5.64%405.73M | -5.64%405.73M | -10.68%429.97M | -10.68%429.97M | -10.68%429.97M |
| End period cash equivalent | -40.15%271.46M | -41.45%297.75M | -19.08%442.75M | 7.85%437.56M | 7.46%453.53M | 17.29%508.52M | 15.79%547.12M | -5.64%405.73M | -9.28%422.04M | -17.10%433.54M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
