Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Zhongzhou Special Alloy Materials
300963
5
NTGEC
870436
CN Stock MarketDetailed Quotes
301089 Tuoxin Pharmaceutical Group
- 33.84
- +2.36+7.50%
Trading May 16 11:06 CST
4.28BMarket Cap-167.52P/E (TTM)
35.48High31.61Low186.17KlotVolume32.20Open31.48Pre Close624.34MTurnover20.46%Turnover RatioLossP/E (Static)126.54MShares41.0052wk High2.76P/B3.08BFloat Cap23.2052wk Low37.78Limit Up90.98MShs Float229.25Historical High25.18Limit Down12.29%Amplitude23.20Historical Low0.25Dividend TTM33.54Avg Price73.62KlotAsk0.74%Div YieldTTM100Lot Size97.02KlotBid
Tuoxin Pharmaceutical Group 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 | -47.81%68.88M | -36.30%374.1M | -37.41%321.98M | -45.90%234.7M | -64.13%131.97M | -16.82%587.28M | 65.91%514.41M | 148.33%433.85M | 351.00%367.88M | 120.10%706.07M |
| Refunds of taxes and levies | 58.74%2.71M | 2.81%30.72M | 26.25%30.19M | -91.60%1.78M | -85.82%1.71M | 12.48%29.88M | -3.83%23.91M | 49.79%21.14M | 619.67%12.05M | 260.11%26.56M |
| Cash received relating to other operating activities | -26.79%2.48M | -81.90%13.26M | -84.25%11.82M | -82.72%8.27M | -84.85%3.38M | 418.00%73.25M | 155.11%75.05M | 498.19%47.83M | 469.71%22.31M | -45.05%14.14M |
| Cash inflows from operating activities | -45.96%74.06M | -39.45%418.07M | -40.66%363.98M | -51.32%244.75M | -65.93%137.06M | -7.55%690.4M | 68.36%613.37M | 155.48%502.81M | 361.49%402.24M | 111.01%746.77M |
| Goods services cash paid | 19.24%43.44M | -33.35%106.66M | 10.98%91.67M | 0.12%76.36M | -33.85%36.43M | -29.99%160.04M | -39.50%82.59M | -25.48%76.27M | 5.31%55.07M | 78.78%228.6M |
| Staff behalf paid | -12.25%38.03M | -6.02%143.87M | -10.30%108.82M | -13.46%74.83M | -14.46%43.33M | 17.99%153.08M | 29.70%121.32M | 35.10%86.47M | 82.59%50.66M | 20.55%129.74M |
| All taxes paid | 376.19%12.06M | -91.48%22.74M | -92.97%18.31M | -94.99%11.53M | -98.37%2.53M | 222.91%266.88M | 473.40%260.41M | 1,564.09%230.37M | 5,272.64%155.04M | 193.99%82.65M |
| Cash paid relating to other operating activities | 226.97%8.55M | -49.51%42.13M | -62.62%36.06M | -63.23%22.06M | -92.62%2.61M | 125.97%83.44M | 297.40%96.46M | 200.78%59.99M | 384.59%35.41M | 15.02%36.93M |
| Cash outflows from operating activities | 20.21%102.07M | -52.46%315.4M | -54.55%254.86M | -59.22%184.79M | -71.33%84.91M | 38.82%663.45M | 87.09%560.78M | 126.39%453.1M | 228.24%296.18M | 61.62%477.92M |
| Net cash flows from operating activities | -153.72%-28.01M | 280.91%102.67M | 107.50%109.13M | 20.61%59.96M | -50.83%52.15M | -89.97%26.95M | -18.57%52.59M | 1,595.79%49.72M | 3,552.43%106.06M | 361.99%268.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 78.95%340M | -52.71%610M | -62.75%460M | -67.50%260M | -62.75%190M | 37.23%1.29B | 142.16%1.24B | 135.29%800M | 131.82%510M | --940M |
| Cash received from returns on investments | 29.83%1.89M | -47.73%3.43M | -52.88%2.96M | -44.39%1.95M | 5.33%1.45M | 5.35%6.57M | 51.48%6.29M | 20.13%3.51M | -26.94%1.38M | --6.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,295.33%602.19K | 325.20%183.51K | 85.84%80.2K | -80.00%8K | -48.62%43.16K | --43.16K | --43.16K | --40K | -99.16%84K |
| Cash inflows from investing activities | 78.57%341.89M | -52.64%614.04M | -62.69%463.15M | -67.39%262.03M | -62.56%191.46M | 37.02%1.3B | 141.43%1.24B | 134.32%803.56M | 130.48%511.42M | 9,362.19%946.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.01%10.64M | -54.70%83.91M | -66.21%57.23M | -64.37%33.01M | -67.78%15.43M | 24.87%185.22M | 124.73%169.4M | 123.03%92.62M | 247.07%47.89M | 31.58%148.33M |
| Cash paid to acquire investments | 214.29%220M | -45.97%670M | -59.86%420M | -75.14%220M | -87.04%70M | 29.11%1.24B | 105.02%1.05B | 253.43%885M | 216.90%540M | 336.55%960.4M |
| Cash outflows from investing activities | 169.98%230.64M | -47.10%753.91M | -60.75%477.23M | -74.12%253.01M | -85.47%85.43M | 28.55%1.43B | 107.55%1.22B | 234.88%977.62M | 219.16%587.89M | 233.22%1.11B |
| Net cash flows from investing activities | 4.91%111.24M | -8.76%-139.88M | -155.17%-14.09M | 105.19%9.03M | 238.66%106.03M | 20.81%-128.61M | 135.65%25.53M | -441.35%-174.07M | -302.88%-76.47M | 49.68%-162.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --21.6M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.51%90M |
| Cash received relating to other financing activities | ---- | ---- | --91.51K | --52.74K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | --91.51K | --52.74K | ---- | -76.00%21.6M | ---- | ---- | ---- | -86.96%90M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -65.07%40M | -37.98%40M | 33.33%40M | 500.00%30M | -40.92%114.5M |
| Dividend interest payment | ---- | -37.57%31.64M | -37.60%31.64M | -37.60%31.64M | ---- | 238.36%50.67M | 236.89%50.7M | 259.25%50.7M | -69.08%215.83K | 89.09%14.98M |
| Cash payments relating to other financing activities | ---- | --936.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.36%922.1K |
| Cash outflows from financing activities | ---- | -64.08%32.57M | -65.12%31.64M | -65.12%31.64M | ---- | -30.46%90.67M | 10.95%90.7M | 101.40%90.7M | 356.43%30.22M | -49.45%130.4M |
| Net cash flows from financing activities | ---- | 52.84%-32.57M | 65.22%-31.54M | 65.18%-31.58M | ---- | -70.98%-69.07M | -5,094.02%-90.7M | -359.38%-90.7M | -993.99%-30.22M | -109.35%-40.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -28.49%183.63K | 644.14%828.79K | 3,642.04%61.88K | 34,802.53%577.19K | 184.03%256.79K | -88.53%111.38K | -99.82%1.65K | -96.22%1.65K | -3,304.61%-305.59K | 233.56%971.24K |
| Net increase in cash and cash equivalents | -47.35%83.42M | 59.59%-68.95M | 605.63%63.56M | 117.66%37.98M | 17,164.13%158.43M | -354.61%-170.62M | -59.20%-12.57M | -360.10%-215.05M | -102.44%-928.47K | -59.87%67.01M |
| Add:Begin period cash and cash equivalents | -52.74%61.78M | -56.62%130.73M | -56.62%130.73M | -56.62%130.73M | -56.62%130.73M | 28.60%301.35M | 28.60%301.35M | 28.60%301.35M | 28.60%301.35M | 247.85%234.34M |
| End period cash equivalent | -49.79%145.2M | -52.74%61.78M | -32.72%194.29M | 95.50%168.71M | -3.75%289.17M | -56.62%130.73M | 27.53%288.78M | -72.78%86.3M | 10.31%300.42M | 28.60%301.35M |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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.
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