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002693 Hainan Shuangcheng Pharmaceuticals

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  • 8.53
  • 0.000.00%
Not Open Apr 29 09:30 CST
3.54BMarket Cap-44.43P/E (TTM)

Hainan Shuangcheng Pharmaceuticals Key Stats

All
YOY yoy
Hide blank lines 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
-12.21%40.41M
-28.54%195.85M
-27.11%148.09M
-37.54%93.63M
-41.88%46.03M
-10.30%274.07M
-6.42%203.19M
8.47%149.9M
8.00%79.2M
-15.66%305.53M
Refunds of taxes and levies
----
----
----
--7.35K
--7.35K
-97.73%129.56K
-97.59%129.56K
----
----
--5.71M
Cash received relating to other operating activities
214.13%797.49K
-67.70%4.36M
-74.69%3.38M
-93.85%582.81K
-85.40%253.87K
3.67%13.49M
-5.25%13.36M
-27.50%9.48M
-75.16%1.74M
64.25%13.01M
Cash inflows from operating activities
-10.99%41.2M
-30.41%200.21M
-30.09%151.48M
-40.88%94.22M
-42.81%46.29M
-11.28%287.69M
-8.43%216.68M
1.74%159.38M
0.75%80.94M
-12.40%324.25M
Goods services cash paid
-14.01%13.29M
9.53%57.46M
-39.95%32.06M
-56.02%17.58M
-30.55%15.46M
-11.19%52.46M
-4.62%53.39M
8.10%39.98M
-1.78%22.26M
20.71%59.07M
Staff behalf paid
-24.07%14.32M
16.41%68.18M
17.12%51.34M
18.65%35.65M
17.52%18.86M
0.97%58.57M
1.97%43.84M
3.95%30.05M
-1.23%16.05M
7.64%58.01M
All taxes paid
-29.01%4.42M
-53.69%14.84M
-57.48%11.8M
-62.64%8.46M
-64.30%6.23M
34.94%32.05M
61.12%27.74M
123.91%22.64M
294.13%17.44M
-24.86%23.75M
Cash paid relating to other operating activities
-52.33%14.01M
-24.38%100.55M
-36.00%75.99M
-35.16%56.03M
-34.81%29.38M
-15.95%132.97M
-5.28%118.73M
-0.19%86.42M
-13.79%45.07M
-25.44%158.21M
Cash outflows from operating activities
-34.16%46.04M
-12.68%241.04M
-29.76%171.18M
-34.26%117.73M
-30.64%69.93M
-7.69%276.05M
0.90%243.7M
10.15%179.08M
5.44%100.82M
-13.73%299.04M
Net cash flows from operating activities
79.54%-4.84M
-450.76%-40.83M
27.06%-19.71M
-19.29%-23.51M
-18.91%-23.64M
-53.84%11.64M
-450.33%-27.02M
-232.05%-19.7M
-30.07%-19.88M
7.07%25.22M
Investing cash flow
Cash received from disposal of investments
86.54%86.53M
58.81%559.88M
24.84%381.11M
-2.57%230.42M
-66.38%46.39M
-8.95%352.54M
26.31%305.27M
172.69%236.49M
129.10%138M
31.23%387.2M
Cash received from returns on investments
-76.79%44.72K
-74.87%692.28K
-84.74%399.26K
-79.99%288.32K
9.56%192.62K
-41.27%2.75M
73.24%2.62M
469.82%1.44M
84.55%175.82K
13.93%4.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-92.08%778.36K
-97.07%777K
-99.85%40K
----
-63.56%9.83M
16.91%26.51M
339.08%26.5M
266.72%12.23M
24.50%26.98M
Cash inflows from investing activities
85.86%86.58M
53.74%561.35M
14.32%382.28M
-12.74%230.75M
-69.03%46.58M
-12.83%365.13M
25.78%334.4M
184.29%264.43M
136.24%150.41M
30.56%418.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.01%7.15M
-49.37%24.91M
22.30%32.55M
29.20%19.41M
23.94%7.08M
49.16%49.2M
29.88%26.62M
24.75%15.02M
-14.87%5.71M
4.25%32.98M
Cash paid to acquire investments
346.21%116.2M
82.29%531.4M
44.40%365.79M
16.41%226.95M
-78.95%26.04M
-38.10%291.51M
-17.07%253.32M
31.12%194.95M
26.00%123.71M
83.82%470.96M
Cash outflows from investing activities
272.39%123.35M
63.28%556.31M
42.30%398.34M
17.33%246.36M
-74.41%33.12M
-32.39%340.71M
-14.11%279.94M
30.65%209.97M
23.39%129.42M
75.08%503.94M
Net cash flows from investing activities
-373.28%-36.78M
-79.37%5.04M
-129.49%-16.06M
-128.67%-15.61M
-35.88%13.46M
128.71%24.42M
190.63%54.46M
180.43%54.46M
150.90%20.99M
-357.84%-85.07M
Financing cash flow
Cash received from capital contributions
----
-94.35%419.79K
-92.66%413.79K
-91.54%413.4K
--318.46K
-28.97%7.42M
-46.06%5.64M
-53.27%4.88M
----
-21.82%10.45M
Cash from borrowing
----
--80M
--70M
790.80%50M
355.30%20M
----
----
-89.78%5.61M
-91.50%4.39M
--50M
Cash received relating to other financing activities
-33.91%3.71M
-2.13%22.45M
52.11%14.11M
--11.67M
--5.61M
201.28%22.94M
--9.27M
----
----
-27.10%7.61M
Cash inflows from financing activities
-85.69%3.71M
238.79%102.87M
466.81%84.52M
491.38%62.08M
490.33%25.93M
-55.39%30.36M
-82.44%14.91M
-83.94%10.5M
-91.50%4.39M
185.81%68.07M
Borrowing repayment
--2M
-79.17%12.5M
-85.00%6M
25.00%5M
----
400.00%60M
26.89%40M
--4M
--4M
-78.32%12M
Dividend interest payment
27.05%1.86M
-17.20%7.19M
-4.32%5.19M
-29.96%3.3M
-38.38%1.46M
-21.98%8.69M
-30.99%5.42M
-8.41%4.72M
-1.83%2.37M
22.38%11.13M
Cash payments relating to other financing activities
----
410.25%5.84M
--4.01M
----
----
--1.15M
----
----
----
----
Cash outflows from financing activities
163.86%3.86M
-63.43%25.54M
-66.54%15.2M
-4.73%8.3M
-77.06%1.46M
201.88%69.83M
15.34%45.42M
69.29%8.72M
163.69%6.37M
-64.10%23.13M
Net cash flows from financing activities
-100.60%-147.64K
295.96%77.34M
327.23%69.32M
2,917.12%53.78M
1,336.15%24.47M
-187.83%-39.47M
-167.01%-30.51M
-97.04%1.78M
-104.02%-1.98M
210.62%44.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
792.57%93.57K
5,916.82%169.95K
918.94%129.57K
119.50%50.04K
723.93%10.48K
-102.96%-2.92K
-115.59%-15.82K
-64.18%22.8K
92.69%-1.68K
193.29%98.61K
Net increase in cash and cash equivalents
-391.43%-41.67M
1,323.56%41.72M
1,191.97%33.68M
-59.77%14.71M
1,731.23%14.3M
76.99%-3.41M
84.07%-3.08M
374.01%36.56M
87.90%-876.46K
-193.68%-14.82M
Add:Begin period cash and cash equivalents
1,231.67%45.11M
-50.17%3.39M
-50.17%3.39M
-50.17%3.39M
-50.17%3.39M
-68.56%6.8M
-68.56%6.8M
-68.56%6.8M
-68.56%6.8M
272.93%21.62M
End period cash equivalent
-80.55%3.44M
1,231.67%45.11M
898.65%37.07M
-58.27%18.09M
198.71%17.68M
-50.17%3.39M
64.69%3.71M
423.99%43.36M
-58.82%5.92M
-68.56%6.8M
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 with explanatory notes
--
--
--
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)
(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 -12.21%40.41M-28.54%195.85M-27.11%148.09M-37.54%93.63M-41.88%46.03M-10.30%274.07M-6.42%203.19M8.47%149.9M8.00%79.2M-15.66%305.53M
Refunds of taxes and levies --------------7.35K--7.35K-97.73%129.56K-97.59%129.56K----------5.71M
Cash received relating to other operating activities 214.13%797.49K-67.70%4.36M-74.69%3.38M-93.85%582.81K-85.40%253.87K3.67%13.49M-5.25%13.36M-27.50%9.48M-75.16%1.74M64.25%13.01M
Cash inflows from operating activities -10.99%41.2M-30.41%200.21M-30.09%151.48M-40.88%94.22M-42.81%46.29M-11.28%287.69M-8.43%216.68M1.74%159.38M0.75%80.94M-12.40%324.25M
Goods services cash paid -14.01%13.29M9.53%57.46M-39.95%32.06M-56.02%17.58M-30.55%15.46M-11.19%52.46M-4.62%53.39M8.10%39.98M-1.78%22.26M20.71%59.07M
Staff behalf paid -24.07%14.32M16.41%68.18M17.12%51.34M18.65%35.65M17.52%18.86M0.97%58.57M1.97%43.84M3.95%30.05M-1.23%16.05M7.64%58.01M
All taxes paid -29.01%4.42M-53.69%14.84M-57.48%11.8M-62.64%8.46M-64.30%6.23M34.94%32.05M61.12%27.74M123.91%22.64M294.13%17.44M-24.86%23.75M
Cash paid relating to other operating activities -52.33%14.01M-24.38%100.55M-36.00%75.99M-35.16%56.03M-34.81%29.38M-15.95%132.97M-5.28%118.73M-0.19%86.42M-13.79%45.07M-25.44%158.21M
Cash outflows from operating activities -34.16%46.04M-12.68%241.04M-29.76%171.18M-34.26%117.73M-30.64%69.93M-7.69%276.05M0.90%243.7M10.15%179.08M5.44%100.82M-13.73%299.04M
Net cash flows from operating activities 79.54%-4.84M-450.76%-40.83M27.06%-19.71M-19.29%-23.51M-18.91%-23.64M-53.84%11.64M-450.33%-27.02M-232.05%-19.7M-30.07%-19.88M7.07%25.22M
Investing cash flow
Cash received from disposal of investments 86.54%86.53M58.81%559.88M24.84%381.11M-2.57%230.42M-66.38%46.39M-8.95%352.54M26.31%305.27M172.69%236.49M129.10%138M31.23%387.2M
Cash received from returns on investments -76.79%44.72K-74.87%692.28K-84.74%399.26K-79.99%288.32K9.56%192.62K-41.27%2.75M73.24%2.62M469.82%1.44M84.55%175.82K13.93%4.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----92.08%778.36K-97.07%777K-99.85%40K-----63.56%9.83M16.91%26.51M339.08%26.5M266.72%12.23M24.50%26.98M
Cash inflows from investing activities 85.86%86.58M53.74%561.35M14.32%382.28M-12.74%230.75M-69.03%46.58M-12.83%365.13M25.78%334.4M184.29%264.43M136.24%150.41M30.56%418.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.01%7.15M-49.37%24.91M22.30%32.55M29.20%19.41M23.94%7.08M49.16%49.2M29.88%26.62M24.75%15.02M-14.87%5.71M4.25%32.98M
Cash paid to acquire investments 346.21%116.2M82.29%531.4M44.40%365.79M16.41%226.95M-78.95%26.04M-38.10%291.51M-17.07%253.32M31.12%194.95M26.00%123.71M83.82%470.96M
Cash outflows from investing activities 272.39%123.35M63.28%556.31M42.30%398.34M17.33%246.36M-74.41%33.12M-32.39%340.71M-14.11%279.94M30.65%209.97M23.39%129.42M75.08%503.94M
Net cash flows from investing activities -373.28%-36.78M-79.37%5.04M-129.49%-16.06M-128.67%-15.61M-35.88%13.46M128.71%24.42M190.63%54.46M180.43%54.46M150.90%20.99M-357.84%-85.07M
Financing cash flow
Cash received from capital contributions -----94.35%419.79K-92.66%413.79K-91.54%413.4K--318.46K-28.97%7.42M-46.06%5.64M-53.27%4.88M-----21.82%10.45M
Cash from borrowing ------80M--70M790.80%50M355.30%20M---------89.78%5.61M-91.50%4.39M--50M
Cash received relating to other financing activities -33.91%3.71M-2.13%22.45M52.11%14.11M--11.67M--5.61M201.28%22.94M--9.27M---------27.10%7.61M
Cash inflows from financing activities -85.69%3.71M238.79%102.87M466.81%84.52M491.38%62.08M490.33%25.93M-55.39%30.36M-82.44%14.91M-83.94%10.5M-91.50%4.39M185.81%68.07M
Borrowing repayment --2M-79.17%12.5M-85.00%6M25.00%5M----400.00%60M26.89%40M--4M--4M-78.32%12M
Dividend interest payment 27.05%1.86M-17.20%7.19M-4.32%5.19M-29.96%3.3M-38.38%1.46M-21.98%8.69M-30.99%5.42M-8.41%4.72M-1.83%2.37M22.38%11.13M
Cash payments relating to other financing activities ----410.25%5.84M--4.01M----------1.15M----------------
Cash outflows from financing activities 163.86%3.86M-63.43%25.54M-66.54%15.2M-4.73%8.3M-77.06%1.46M201.88%69.83M15.34%45.42M69.29%8.72M163.69%6.37M-64.10%23.13M
Net cash flows from financing activities -100.60%-147.64K295.96%77.34M327.23%69.32M2,917.12%53.78M1,336.15%24.47M-187.83%-39.47M-167.01%-30.51M-97.04%1.78M-104.02%-1.98M210.62%44.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 792.57%93.57K5,916.82%169.95K918.94%129.57K119.50%50.04K723.93%10.48K-102.96%-2.92K-115.59%-15.82K-64.18%22.8K92.69%-1.68K193.29%98.61K
Net increase in cash and cash equivalents -391.43%-41.67M1,323.56%41.72M1,191.97%33.68M-59.77%14.71M1,731.23%14.3M76.99%-3.41M84.07%-3.08M374.01%36.56M87.90%-876.46K-193.68%-14.82M
Add:Begin period cash and cash equivalents 1,231.67%45.11M-50.17%3.39M-50.17%3.39M-50.17%3.39M-50.17%3.39M-68.56%6.8M-68.56%6.8M-68.56%6.8M-68.56%6.8M272.93%21.62M
End period cash equivalent -80.55%3.44M1,231.67%45.11M898.65%37.07M-58.27%18.09M198.71%17.68M-50.17%3.39M64.69%3.71M423.99%43.36M-58.82%5.92M-68.56%6.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------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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