Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
CN Stock MarketDetailed Quotes
600771 GuangYuYuan Chinese Herbal Medicine
- 19.19
- +0.22+1.16%
Trading Apr 29 11:26 CST
9.39BMarket Cap96.92P/E (TTM)
19.52High18.76Low125.72KlotVolume18.96Open18.97Pre Close241.99MTurnover2.57%Turnover Ratio126.25P/E (Static)489.49MShares26.4152wk High5.75P/B9.39BFloat Cap15.8652wk Low20.87Limit Up489.49MShs Float54.04Historical High17.07Limit Down4.01%Amplitude1.16Historical Low--Dividend TTM19.25Avg Price48.20KlotAsk--Div YieldTTM100Lot Size69.95KlotBid
GuangYuYuan Chinese Herbal Medicine 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 | -10.34%383.24M | -6.52%1.43B | 5.38%1.16B | 14.64%863.5M | 25.49%427.44M | 22.20%1.54B | 50.87%1.1B | 33.66%753.23M | 16.63%340.61M | 23.10%1.26B |
| Refunds of taxes and levies | ---- | --186.29K | 0.00%186.38K | 7.91%82.28 | 7.91%82.28 | ---- | -98.90%186.37K | -100.00%76.25 | --76.25 | --17.83M |
| Cash received relating to other operating activities | 3.65%7.93M | -23.28%54.96M | -25.05%37.21M | 13.48%28.41M | -41.43%7.65M | 19.77%71.63M | -43.53%49.65M | 34.03%25.04M | -12.61%13.06M | -30.76%59.81M |
| Cash inflows from operating activities | -10.09%391.17M | -7.26%1.49B | 4.06%1.2B | 14.60%891.91M | 23.02%435.09M | 20.46%1.61B | 37.88%1.15B | 31.51%778.26M | 15.21%353.67M | 20.51%1.33B |
| Goods services cash paid | -43.09%32.42M | -17.36%439.25M | 137.48%352.78M | 254.16%265.26M | 132.73%56.97M | 142.95%531.5M | 74.26%148.55M | -6.37%74.9M | 19.60%24.48M | 62.67%218.77M |
| Staff behalf paid | -14.60%54.95M | 6.22%212.23M | 6.24%160.87M | 12.52%109.39M | 33.28%64.35M | 5.97%199.8M | 1.67%151.43M | 2.11%97.22M | 31.88%48.28M | 14.28%188.55M |
| All taxes paid | -13.59%39.35M | 1.52%144.31M | -18.79%101.06M | -23.52%70.42M | 15.55%45.54M | 10.27%142.15M | 28.25%124.44M | 42.38%92.08M | 10.79%39.41M | 1.74%128.92M |
| Cash paid relating to other operating activities | -6.19%130.23M | 12.39%581.87M | 21.80%446.67M | 20.82%284.58M | 31.89%138.82M | -4.85%517.71M | -20.49%366.74M | -21.02%235.54M | -31.52%105.26M | -9.20%544.08M |
| Cash outflows from operating activities | -15.94%256.96M | -0.97%1.38B | 34.16%1.06B | 46.01%729.65M | 40.59%305.68M | 28.77%1.39B | -0.17%791.16M | -7.13%499.73M | -11.74%217.43M | 5.36%1.08B |
| Net cash flows from operating activities | 3.71%134.21M | -47.85%112.39M | -62.16%136.05M | -41.74%162.26M | -5.01%129.41M | -14.97%215.5M | 754.33%359.52M | 418.59%278.53M | 124.75%136.24M | 211.45%253.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 344.99%1.56M | 344.99%1.56M | 344.99%1.56M | 344.99%1.56M | 75.84%351.68K | 75.84%351.68K | 75.84%351.68K | 75.84%351.68K | -86.21%200K |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -27.55%741.25K | 28.94%741.25K | 28.94%741.25K | ---- | 19.44%1.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -81.56%43K | -81.39%43K | -81.39%43K | ---- | 600.06%233.23K | 593.70%231.11K | 593.70%231.11K | -6.22%230K | 6,398.18%33.32K |
| Cash inflows from investing activities | ---- | 21.25%1.61M | 21.44%1.61M | 21.44%1.61M | 169.04%1.56M | 5.55%1.33M | 63.82%1.32M | 63.82%1.32M | -42.98%581.68K | -45.54%1.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 217.23%1.2M | 249.61%8.78M | 144.91%3.91M | 94.76%2.2M | -54.09%378.46K | -71.02%2.51M | 31.23%1.6M | 57.96%1.13M | 1,578.74%824.43K | -52.37%8.67M |
| Cash paid to acquire investments | --9.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,853.31%11.18M | 249.61%8.78M | 144.91%3.91M | 94.76%2.2M | -54.09%378.46K | -71.02%2.51M | 31.23%1.6M | 57.96%1.13M | 1,578.74%824.43K | -57.09%8.67M |
| Net cash flows from investing activities | -1,042.06%-11.18M | -505.11%-7.17M | -746.68%-2.3M | -404.23%-591.89K | 588.74%1.19M | 84.00%-1.19M | 33.38%-271.67K | 108.87%194.55K | -125.00%-242.76K | 58.58%-7.41M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -84.23%56M | -82.77%56M | -81.02%56M | --56M | 17.60%355M |
| Cash received relating to other financing activities | ---- | --11.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%51.62M |
| Cash inflows from financing activities | ---- | -78.99%11.77M | ---- | ---- | ---- | -86.23%56M | -86.41%56M | -85.35%56M | -35.73%56M | -20.01%406.62M |
| Borrowing repayment | ---- | 4.42%245.6M | 4.47%245.6M | 19.75%245.6M | ---- | -8.86%235.2M | 5.97%235.1M | 7.46%205.1M | --70M | -16.70%258.06M |
| Dividend interest payment | ---- | -72.45%3.95M | -66.16%3.95M | -54.70%3.95M | -40.95%2.66M | -27.59%14.33M | -21.83%11.67M | -11.29%8.72M | 9.70%4.51M | 8.10%19.8M |
| Cash payments relating to other financing activities | 394.97%7.12M | 15.75%9M | -97.24%5.16M | -96.67%3.3M | -98.36%1.44M | -96.64%7.78M | -28.07%186.57M | -52.26%99.02M | -26.74%87.54M | -19.59%231.76M |
| Cash outflows from financing activities | 73.51%7.12M | 0.48%258.55M | -41.22%254.71M | -19.18%252.85M | -97.47%4.1M | -49.51%257.31M | -12.66%433.34M | -23.34%312.83M | 31.10%162.05M | -17.32%509.61M |
| Net cash flows from financing activities | -73.51%-7.12M | -22.59%-246.78M | 32.50%-254.71M | 1.55%-252.85M | 96.13%-4.1M | -95.47%-201.31M | -349.04%-377.34M | -888.95%-256.83M | -190.71%-106.05M | 4.62%-102.99M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -8.36%115.92M | -1,188.64%-141.56M | -568.45%-120.95M | -516.55%-91.18M | 322.45%126.5M | -90.91%13M | 57.28%-18.09M | -21.35%21.89M | 19.26%29.94M | 421.43%143.03M |
| Add:Begin period cash and cash equivalents | -55.09%115.39M | 5.33%256.95M | 5.33%256.95M | 5.33%256.95M | 5.33%256.95M | 141.73%243.95M | 141.73%243.95M | 141.73%243.95M | 141.73%243.95M | -30.60%100.92M |
| End period cash equivalent | -39.68%231.3M | -55.09%115.39M | -39.78%136M | -37.64%165.77M | 40.00%383.45M | 5.33%256.95M | 285.67%225.85M | 106.47%265.84M | 117.33%273.89M | 141.73%243.95M |
| 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) | -- | -- | -- | Lianda 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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