Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
603998 Hunan Fangsheng Pharmaceutical
- 9.78
- -0.07-0.71%
Trading May 16 14:02 CST
4.29BMarket Cap15.72P/E (TTM)
9.87High9.75Low67.19KlotVolume9.85Open9.85Pre Close65.74MTurnover1.53%Turnover Ratio16.83P/E (Static)439.08MShares13.5252wk High2.58P/B4.29BFloat Cap8.4752wk Low10.84Limit Up439.08MShs Float20.51Historical High8.87Limit Down1.22%Amplitude3.34Historical Low0.25Dividend TTM9.79Avg Price38.79KlotAsk2.56%Div YieldTTM100Lot Size27.71KlotBid
Hunan Fangsheng Pharmaceutical 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 | -7.79%378.35M | 8.09%1.76B | 11.89%1.3B | 10.09%863.14M | 12.44%410.32M | -14.55%1.63B | -13.67%1.16B | -8.83%784.05M | -16.21%364.92M | 19.14%1.91B |
| Refunds of taxes and levies | -87.33%584.47K | -81.08%6.79M | -82.07%6.42M | -58.91%6.42M | 1,747.89%4.61M | 172.67%35.87M | 174.53%35.81M | 50.85%15.63M | 1,476.25%249.71K | 38,664.20%13.15M |
| Cash received relating to other operating activities | 17.16%15.47M | -28.43%53.09M | -23.53%50.57M | 22.88%34.51M | 0.77%13.2M | -3.91%74.18M | -31.26%66.13M | -65.49%28.08M | -68.84%13.1M | -3.19%77.2M |
| Cash inflows from operating activities | -7.88%394.4M | 4.70%1.82B | 7.37%1.36B | 9.22%904.07M | 13.18%428.14M | -12.91%1.74B | -13.14%1.26B | -13.03%827.76M | -20.79%378.27M | 18.86%2B |
| Goods services cash paid | -8.55%89.77M | -15.47%442.06M | -3.65%348.03M | -9.06%232.45M | -31.77%98.16M | 20.94%522.96M | 14.91%361.23M | 26.22%255.62M | 30.94%143.88M | -0.37%432.39M |
| Staff behalf paid | -3.49%79.13M | 0.07%277.72M | -1.68%211.29M | -0.16%146.83M | 7.33%82M | -18.59%277.54M | -22.13%214.91M | -21.10%147.06M | -23.26%76.4M | 1.02%340.9M |
| All taxes paid | 17.58%49.82M | -8.62%206.62M | -7.81%152.74M | -15.43%106.59M | -28.24%42.37M | 18.30%226.11M | 21.82%165.68M | 33.09%126.04M | 38.68%59.04M | 11.74%191.13M |
| Cash paid relating to other operating activities | -3.12%153.75M | 11.89%701.63M | -1.07%526.48M | -0.58%351.86M | -2.59%158.71M | -14.48%627.05M | -11.35%532.19M | -9.87%353.9M | -12.55%162.93M | 32.39%733.26M |
| Cash outflows from operating activities | -2.30%372.47M | -1.55%1.63B | -2.78%1.24B | -5.09%837.73M | -13.80%381.24M | -2.59%1.65B | -3.97%1.27B | 0.73%882.62M | 0.90%442.25M | 13.45%1.7B |
| Net cash flows from operating activities | -53.25%21.93M | 122.70%194.95M | 1,116.22%116.99M | 220.92%66.34M | 173.30%46.9M | -70.98%87.54M | -109.08%-11.51M | -172.68%-54.86M | -262.99%-63.98M | 62.49%301.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5.00%21M | -37.65%98.52M | -32.65%77.07M | -32.15%60M | -50.22%20M | -36.93%158M | -11.64%114.43M | 43.79%88.43M | -13.59%40.18M | 27.82%250.53M |
| Cash received from returns on investments | 2,308.65%82.96K | -72.88%339.38K | -62.92%250.73K | -9.62%98.07K | -96.83%3.44K | -53.82%1.25M | -92.99%676.25K | -98.73%108.5K | -49.57%108.5K | 151.92%2.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.47%500.96K | 214.48%28.95M | -55.63%3.44M | -53.22%3.41M | -77.43%1.21M | 393.75%9.21M | 5,028.00%7.75M | 4,998.45%7.29M | 7,183.55%5.34M | 2,901.45%1.86M |
| Net cash received from disposal of subsidiaries and other business units | --24.56M | --22.89M | --20.67M | --175.58K | ---- | ---- | ---- | ---- | ---- | -72.50%3.94M |
| Cash received relating to other investing activities | 175.00%33M | 1,078.53%62.8M | --12M | --12M | 415.32%12M | -74.59%5.33M | ---- | ---- | -92.56%2.33M | -85.73%20.97M |
| Cash inflows from investing activities | 138.33%79.15M | 22.85%213.5M | -7.67%113.44M | -21.02%75.68M | -30.76%33.21M | -37.94%173.79M | -13.75%122.86M | 32.50%95.82M | -38.57%47.96M | -21.88%280.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.19%17.5M | -56.67%94.79M | -57.34%79.46M | -44.40%61.82M | -24.52%41.86M | 27.76%218.78M | 45.81%186.27M | 29.14%111.18M | 37.75%55.45M | -7.29%171.25M |
| Cash paid to acquire investments | 202.15%60.43M | -49.04%77.67M | -29.72%71.7M | -22.54%55M | -57.95%20M | -56.58%152.41M | -56.25%102.02M | -66.31%71M | -33.24%47.56M | 23.91%351.04M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -64.89%4.98M | -85.13%4.98M | ---- | -66.94%35.88M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.26%23.34M |
| Cash outflows from investing activities | 25.99%77.93M | -53.54%172.46M | -48.46%151.16M | -37.59%116.82M | -39.95%61.86M | -36.17%371.19M | -26.56%293.28M | -43.48%187.17M | -9.27%103.01M | -1.18%581.51M |
| Net cash flows from investing activities | 104.24%1.21M | 120.79%41.04M | 77.87%-37.72M | 54.97%-41.14M | 47.96%-28.65M | 34.53%-197.4M | 33.66%-170.42M | 64.71%-91.34M | -55.26%-55.05M | -31.07%-301.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 11,525.00%2.33M | -82.90%3.93M | -79.63%3.7M | -68.68%2.86M | -99.54%20K | -56.34%22.98M | -71.14%18.16M | -85.83%9.13M | 220.89%4.33M | 318.62%52.64M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 11,525.00%2.33M | -80.00%3.93M | ---- | ---- | -80.00%20K | -3.58%19.65M | ---- | ---- | -92.59%100K | 62.08%20.38M |
| Cash from borrowing | -51.20%155M | 81.73%906.66M | 53.43%618.46M | 103.07%546.46M | 297.00%317.6M | -32.12%498.9M | -46.26%403.1M | -57.96%269.1M | -36.00%80M | 38.57%735M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --195.08M |
| Cash inflows from financing activities | -50.47%157.33M | 74.48%910.59M | 47.69%622.16M | 97.43%549.32M | 276.63%317.62M | -46.89%521.88M | -48.23%421.26M | -60.51%278.23M | -33.26%84.33M | 80.99%982.72M |
| Borrowing repayment | 4.88%272.3M | 131.74%883.89M | 116.73%588.19M | 109.96%464.82M | 62.26%259.62M | -44.48%381.41M | -51.15%271.39M | -29.45%221.39M | 60.00%160M | 40.10%686.95M |
| Dividend interest payment | 480.74%30.54M | -24.07%136.51M | -30.81%110.29M | -17.41%105.59M | 42.49%5.26M | 34.69%179.78M | 8.54%159.4M | 32.38%127.85M | -48.33%3.69M | 142.56%133.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 30.43%7.01M | ---- | ---- | ---- | -45.14%5.37M | ---- | -23.33%5.37M | ---- | 19.31%9.79M |
| Cash payments relating to other financing activities | -74.03%830.26K | -76.64%12.2M | -78.10%6.16M | 229.05%4.27M | 1,161.86%3.2M | 46.27%52.24M | 97.47%28.11M | -76.67%1.3M | 136.54%253.33K | 204.03%35.71M |
| Cash outflows from financing activities | 13.28%303.67M | 68.33%1.03B | 53.55%704.63M | 63.94%574.68M | 63.52%268.08M | -28.35%613.43M | -35.97%458.89M | -15.72%350.54M | 52.86%163.94M | 53.67%856.13M |
| Net cash flows from financing activities | -395.39%-146.35M | -33.26%-122M | -119.14%-82.46M | 64.93%-25.36M | 162.23%49.54M | -172.32%-91.55M | -138.77%-37.63M | -125.05%-72.31M | -516.85%-79.61M | 995.92%126.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---0.06 | -64.36%0.67 | -53.72%0.87 | 35.11%2.54 | ---- | 150.00%1.88 | -12.56%1.88 | -12.56%1.88 | ---- | -18,900.00%-3.76 |
| Net increase in cash and cash equivalents | -281.74%-123.21M | 156.60%113.99M | 98.54%-3.2M | 99.93%-153.01K | 134.13%67.79M | -258.95%-201.41M | -565.43%-219.57M | -307.44%-218.51M | -967.69%-198.64M | 316.49%126.71M |
| Add:Begin period cash and cash equivalents | 62.62%296.02M | -52.53%182.03M | -52.53%182.03M | -52.53%182.03M | -52.53%182.03M | 49.36%383.44M | 49.36%383.44M | 49.36%383.44M | 49.35%383.43M | -18.57%256.73M |
| End period cash equivalent | -30.83%172.81M | 62.62%296.02M | 9.13%178.83M | 10.27%181.88M | 35.19%249.83M | -52.53%182.03M | -26.75%163.88M | -54.45%164.93M | -33.91%184.79M | 49.36%383.44M |
| 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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
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