Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
301017 Shu Yu Civilian Pharmacy Corp.,Ltd.
- 11.20
- +0.29+2.66%
Market Closed Apr 30 15:00 CST
4.54BMarket Cap-26.11P/E (TTM)
11.77High10.96Low69.84KlotVolume10.96Open10.91Pre Close79.19MTurnover2.87%Turnover RatioLossP/E (Static)405.35MShares17.8652wk High2.36P/B2.73BFloat Cap8.8752wk Low13.09Limit Up243.35MShs Float36.15Historical High8.73Limit Down7.42%Amplitude8.87Historical Low0.05Dividend TTM11.34Avg Price29.54KlotAsk0.45%Div YieldTTM100Lot Size37.87KlotBid
Shu Yu Civilian Pharmacy Corp.,Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.73%2.52B | 8.95%10.35B | 14.69%7.7B | 15.19%5.25B | 22.08%2.68B | 20.29%9.5B | 27.07%6.72B | 34.84%4.56B | 40.35%2.19B | 36.83%7.9B |
| Refunds of taxes and levies | -61.26%4.14K | 930.63%1.6M | 939.43%1.54M | 390.74%350.24K | 1,158.53%10.69K | 1,121.65%155.2K | -91.24%148.28K | -95.70%71.37K | --849.37 | --12.7K |
| Cash received relating to other operating activities | -29.34%17.5M | 46.90%61.8M | 30.36%34.09M | -11.72%17.27M | 3.58%24.77M | 12.74%42.07M | -0.61%26.15M | 53.56%19.56M | 62.04%23.92M | 66.78%37.31M |
| Cash inflows from operating activities | -5.95%2.54B | 9.13%10.41B | 14.77%7.74B | 15.08%5.27B | 21.88%2.7B | 20.25%9.54B | 26.90%6.74B | 34.84%4.58B | 40.55%2.22B | 36.94%7.93B |
| Goods services cash paid | -6.41%1.88B | 4.94%7.66B | 15.93%5.83B | 17.57%4.13B | 24.56%2.01B | 18.67%7.3B | 28.65%5.03B | 39.15%3.51B | 50.50%1.62B | 44.31%6.15B |
| Staff behalf paid | -8.10%351.06M | 3.46%1.37B | 8.02%1.05B | 11.62%728.11M | 13.47%381.99M | 30.52%1.32B | 31.87%971.66M | 34.44%652.34M | 41.16%336.64M | 37.12%1.01B |
| All taxes paid | 8.96%97.11M | 3.76%308.31M | -2.18%252.8M | -6.88%181.68M | -1.67%89.13M | 31.42%297.13M | 67.24%258.43M | 90.62%195.11M | 120.40%90.64M | 0.53%226.1M |
| Cash paid relating to other operating activities | -15.30%121.44M | 22.34%586.05M | 4.96%364.88M | 12.89%226.61M | 22.03%143.37M | 21.21%479.03M | 2.57%347.65M | -9.90%200.73M | -27.18%117.49M | 19.75%395.19M |
| Cash outflows from operating activities | -6.62%2.45B | 5.58%9.92B | 13.48%7.5B | 15.47%5.26B | 21.59%2.63B | 20.71%9.4B | 28.55%6.61B | 36.77%4.56B | 42.65%2.16B | 40.12%7.78B |
| Net cash flows from operating activities | 17.52%88.36M | 242.40%489.32M | 77.81%239.54M | -79.47%3.88M | 32.89%75.18M | -3.73%142.91M | -22.16%134.72M | -69.35%18.88M | -9.91%56.58M | -37.50%148.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -81.26%134.5M | -69.67%139.5M | -26.58%139.5M | --61.5M | 30.95%717.61M | 21.05%460M | -20.83%190M | ---- | 1,535.31%548M |
| Cash received from returns on investments | ---- | -50.16%2.59M | -66.64%2.42M | -57.19%2.42M | --1.87M | -12.27%5.19M | 97.03%7.27M | 128.95%5.66M | ---- | 4,573.20%5.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -0.59%174.86K | 81.90%343.51K | 419.19%280.68K | 274.37%184.23K | 2,132.22%175.9K | 51.26%188.85K | 500.67%54.06K | --49.21K | --7.88K | 3,442.90%124.85K |
| Cash received relating to other investing activities | ---- | --71.68M | --71.38M | --71.38M | 1,033.53%89.36M | ---- | ---- | ---- | 572.55%7.88M | ---- |
| Cash inflows from investing activities | -99.89%174.86K | -71.08%209.11M | -54.30%213.59M | 9.08%213.49M | 1,837.64%152.9M | 30.49%722.99M | 18.23%467.32M | -22.35%195.71M | -93.77%7.89M | 1,546.95%554.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.36%27.1M | -4.41%173.54M | -21.67%108.85M | 6.66%90.12M | 282.36%52.48M | 64.37%181.55M | 158.59%138.96M | 142.95%84.49M | 50.12%13.73M | -19.15%110.45M |
| Cash paid to acquire investments | -89.09%7.97M | -94.86%41.87M | -94.59%38.75M | -90.42%38.75M | -45.45%73.02M | 81.88%814.17M | 103.61%715.9M | 124.79%404.62M | -11.65%133.87M | 194.50%447.64M |
| Net cash paid to acquire subsidiaries and other business units | 796.63%20.42M | -50.98%146.31M | -83.77%46.58M | -86.50%22.61M | --2.28M | 84.27%298.48M | 2,082.20%286.97M | --167.49M | ---- | -53.55%161.98M |
| Cash paid relating to other investing activities | 2,384.19%149.05M | -80.49%77M | -81.11%41.3M | -78.37%33.42M | -95.12%6M | 230.51%394.63M | 8.27%218.6M | 4.56%154.5M | --123M | -26.56%119.4M |
| Cash outflows from investing activities | 52.89%204.54M | -74.02%438.72M | -82.69%235.49M | -77.20%184.9M | -50.56%133.78M | 101.18%1.69B | 119.28%1.36B | 123.73%811.1M | 68.42%270.59M | 4.95%839.47M |
| Net cash flows from investing activities | -1,169.19%-204.36M | 76.23%-229.61M | 97.55%-21.9M | 104.65%28.59M | 107.28%19.11M | -238.38%-965.83M | -296.72%-893.11M | -456.97%-615.38M | -674.48%-262.7M | 62.75%-285.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -58.73%1.3M | -44.28%6.75M | -11.86%6.05M | 106.21%4.05M | 89.30%3.15M | 47.73%12.11M | -35.25%6.86M | -67.27%1.96M | -44.53%1.66M | -97.35%8.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -58.73%1.3M | -44.28%6.75M | -11.86%6.05M | 106.21%4.05M | 89.30%3.15M | 47.73%12.11M | -35.25%6.86M | -67.27%1.96M | -44.53%1.66M | -18.00%8.2M |
| Cash from borrowing | 14.91%412M | 2.30%1.66B | 17.81%1.33B | 32.82%858.84M | 617.08%358.54M | 38.80%1.62B | 44.54%1.13B | 42.55%646.6M | -68.75%50M | 92.15%1.17B |
| Cash received relating to other financing activities | -2.38%157.12M | -28.51%373.44M | 124.66%219.92M | --219.92M | --160.95M | -52.98%522.38M | -2.11%97.89M | ---- | ---- | 863.72%1.11B |
| Cash inflows from financing activities | 9.14%570.42M | -5.43%2.04B | 26.10%1.56B | 66.96%1.08B | 911.62%522.64M | -5.75%2.16B | 38.38%1.24B | 27.27%648.56M | -68.30%51.66M | 121.53%2.29B |
| Borrowing repayment | 31.78%341.7M | 44.04%1.5B | 63.77%1.2B | 34.53%666.1M | 26.04%259.29M | 104.35%1.04B | 119.12%734.83M | 123.98%495.14M | 216.49%205.72M | 303.34%510.63M |
| Dividend interest payment | 8.37%21.02M | -19.02%107.23M | -25.00%84.96M | -59.80%39.51M | 36.51%19.4M | 89.48%132.42M | 111.39%113.28M | 132.35%98.29M | 109.06%14.21M | 25.42%69.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -83.30%4.23M | --4.23M | ---- | ---- | --25.34M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -23.85%168.79M | -15.78%705.54M | -1.63%467.71M | 29.60%363.1M | 93.37%221.65M | 117.67%837.74M | 71.12%475.43M | 55.02%280.17M | 108.47%114.63M | 41.16%384.86M |
| Cash outflows from financing activities | 6.23%531.51M | 15.01%2.32B | 32.68%1.76B | 22.34%1.07B | 49.55%500.34M | 108.59%2.01B | 98.50%1.32B | 96.71%873.6M | 163.89%334.55M | 112.19%965.38M |
| Net cash flows from financing activities | 74.42%38.9M | -295.35%-277.28M | -127.20%-195.81M | 106.26%14.1M | 107.88%22.3M | -89.26%141.94M | -137.90%-86.19M | -443.54%-225.03M | -881.02%-282.89M | 128.88%1.32B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 445.86%17.86K | ---- | ---- | ---- | ---5.16K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -166.12%-77.1M | 97.42%-17.56M | 102.58%21.83M | 105.67%46.57M | 123.84%116.6M | -157.48%-680.99M | -581.62%-844.58M | -5,047.60%-821.54M | -851.15%-489.02M | 2,329.77%1.18B |
| Add:Begin period cash and cash equivalents | -2.12%812.35M | -45.07%829.91M | -45.07%829.91M | -45.07%829.91M | -45.07%829.91M | 363.36%1.51B | 363.36%1.51B | 363.36%1.51B | 363.36%1.51B | 17.58%326.08M |
| End period cash equivalent | -22.32%735.25M | -2.12%812.35M | 27.83%851.74M | 27.14%876.47M | -7.38%946.51M | -45.07%829.91M | 32.88%666.31M | 101.16%689.35M | 161.23%1.02B | 363.36%1.51B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
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