Sample Name
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Sample Name
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4
Jefferies Financial
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Amazon
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CN Stock MarketDetailed Quotes
300573 Shenyang Xingqi Pharmaceutical
- 80.33
- -1.86-2.26%
Market Closed Apr 30 15:00 CST
14.08BMarket Cap31.34P/E (TTM)
82.50High79.51Low105.87KlotVolume81.45Open82.19Pre Close857.29MTurnover7.87%Turnover Ratio41.64P/E (Static)175.25MShares213.8652wk High8.08P/B10.81BFloat Cap64.3852wk Low98.63Limit Up134.61MShs Float213.86Historical High65.75Limit Down3.64%Amplitude-1.60Historical Low2.64Dividend TTM80.97Avg Price48.70KlotAsk3.29%Div YieldTTM100Lot Size49.19KlotBid
Shenyang Xingqi 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 | 44.79%531.75M | 34.43%1.88B | 37.98%1.42B | 34.06%838.63M | 29.70%367.26M | 11.46%1.4B | 5.52%1.03B | 3.84%625.58M | -9.63%283.17M | 21.41%1.25B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 28.83%13.72M | 28.62%13.72M | 37,959.84%6.86M | ---- | 92.64%10.65M |
| Cash received relating to other operating activities | 12.74%13.29M | -3.74%19.7M | 17.45%17.51M | 16.23%11.09M | 199.22%11.79M | -24.48%20.46M | 4.70%14.91M | -8.83%9.54M | 44.25%3.94M | 13.02%27.09M |
| Cash inflows from operating activities | 43.79%545.05M | 32.59%1.9B | 35.90%1.44B | 32.36%849.72M | 32.02%379.06M | 10.85%1.43B | 5.76%1.06B | 4.74%641.98M | -9.16%287.11M | 21.59%1.29B |
| Goods services cash paid | -10.86%28.55M | 13.78%146.86M | 16.60%126.28M | 42.23%85.42M | 82.55%32.03M | 12.88%129.08M | 8.13%108.3M | -11.97%60.06M | -57.04%17.55M | 9.56%114.35M |
| Staff behalf paid | 13.06%163.58M | 21.37%558.03M | 19.65%406.42M | 23.60%265.76M | 29.36%144.68M | 26.76%459.79M | 27.04%339.68M | 21.69%215.02M | 25.84%111.84M | 39.46%362.72M |
| All taxes paid | 204.78%68.37M | 74.34%215.15M | 73.24%153.66M | 58.49%86.59M | -7.18%22.43M | -14.85%123.41M | -19.56%88.7M | -23.20%54.64M | -9.47%24.17M | 33.26%144.93M |
| Cash paid relating to other operating activities | -2.64%93.93M | 39.67%561.69M | 34.01%397.76M | 8.08%225.22M | 28.26%96.48M | 4.85%402.15M | 11.80%296.82M | 28.34%208.38M | 33.51%75.22M | 35.88%383.56M |
| Cash outflows from operating activities | 19.89%354.42M | 32.96%1.48B | 30.07%1.08B | 23.21%662.98M | 29.22%295.62M | 10.83%1.11B | 12.14%833.5M | 12.47%538.1M | 7.53%228.77M | 33.10%1.01B |
| Net cash flows from operating activities | 128.46%190.62M | 31.31%416.98M | 57.42%355.67M | 79.76%186.74M | 43.03%83.44M | 10.94%317.57M | -12.59%225.94M | -22.78%103.88M | -43.53%58.34M | -6.74%286.26M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,434.92%326K | --70.86K | ---- | ---- | -72.33%21.24K | ---- | ---- | ---- | -99.60%76.76K |
| Cash inflows from investing activities | ---- | 1,434.92%326K | --70.86K | ---- | ---- | -72.33%21.24K | ---- | ---- | ---- | -99.67%76.76K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.60%33.35M | -24.15%198.71M | -44.74%104.21M | -50.28%71.69M | -74.10%25.34M | -12.45%261.96M | -22.11%188.57M | -32.78%144.19M | 86.41%97.84M | 214.79%299.23M |
| Cash paid to acquire investments | ---- | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --7.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 31.60%33.35M | -17.55%215.99M | -39.44%114.21M | -43.34%81.69M | -74.10%25.34M | -12.45%261.96M | -22.11%188.57M | -32.78%144.19M | 86.41%97.84M | 32.68%299.23M |
| Net cash flows from investing activities | -31.60%-33.35M | 17.67%-215.67M | 39.47%-114.14M | 43.34%-81.69M | 74.10%-25.34M | 12.44%-261.94M | 22.11%-188.57M | 32.77%-144.19M | -86.41%-97.84M | -48.09%-299.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -12.39%22.17M | ---- | ---- | ---- | -8.20%25.3M | ---- | ---- | ---- | -95.25%27.56M |
| Cash from borrowing | 166.67%80M | 342.86%310M | 360.00%230M | 360.00%230M | --30M | 250.00%70M | 150.00%50M | 150.00%50M | ---- | -80.00%20M |
| Cash received relating to other financing activities | --909.2K | -79.29%4.87M | -81.31%4.21M | -73.68%4.21M | ---- | 1,452.83%23.5M | --22.52M | --15.99M | --16.05M | 26.13%1.51M |
| Cash inflows from financing activities | 169.70%80.91M | 183.68%337.03M | 222.98%234.21M | 254.92%234.21M | 86.94%30M | 142.08%118.81M | 262.58%72.52M | 229.94%65.99M | -19.76%16.05M | -92.80%49.08M |
| Borrowing repayment | --100M | --180M | --70M | --50M | ---- | ---- | ---- | ---- | ---- | 50.00%120M |
| Dividend interest payment | 163.61%1.52M | 161.40%466.57M | 112.29%377.72M | 322.83%375.89M | 265.63%576.21K | 120.79%178.49M | 120.44%177.93M | 143.80%88.9M | -66.48%157.59K | 71.53%80.84M |
| Cash payments relating to other financing activities | 639.02%1.55M | -62.23%9.25M | -67.17%5.09M | -80.02%2.82M | -78.76%209.09K | 267.68%24.49M | 157.59%15.5M | 308.95%14.11M | -53.06%984.42K | -58.71%6.66M |
| Cash outflows from financing activities | 13,024.25%103.06M | 223.10%655.82M | 134.09%452.81M | 316.18%428.71M | -31.24%785.3K | -2.18%202.98M | -6.43%193.43M | -35.58%103.01M | -99.07%1.14M | 44.84%207.5M |
| Net cash flows from financing activities | -175.83%-22.15M | -278.75%-318.79M | -80.79%-218.6M | -425.36%-194.5M | 95.99%29.21M | 46.87%-84.17M | 35.25%-120.91M | 73.54%-37.02M | 114.53%14.91M | -129.44%-158.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -163.35%-78.92K | -154.64%-109.3K | -126.49%-38.7K | -85.31%7.13K | 914.20%124.57K | 323.17%200.02K | 676.16%146.1K | 2,082.18%48.52K | -284.11%-15.3K | 28.31%-89.63K |
| Net increase in cash and cash equivalents | 54.44%135.04M | -314.87%-117.58M | 127.45%22.89M | -15.74%-89.45M | 455.28%87.43M | 83.46%-28.34M | 51.05%-83.4M | 64.85%-77.28M | 52.44%-24.61M | -126.66%-171.4M |
| Add:Begin period cash and cash equivalents | -24.47%362.84M | -5.57%480.42M | -5.57%480.42M | -5.57%480.42M | -5.57%480.42M | -25.20%508.76M | -25.20%508.76M | -25.20%508.76M | -25.20%508.76M | 1,727.46%680.16M |
| End period cash equivalent | -12.32%497.87M | -24.47%362.84M | 18.33%503.31M | -9.39%390.97M | 17.29%567.85M | -5.57%480.42M | -16.56%425.36M | -6.26%431.48M | -22.96%484.15M | -25.20%508.76M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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