Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
CN Stock MarketDetailed Quotes
600713 Nanjing Pharmaceutical
- 5.17
- +0.03+0.58%
Not Open May 8 15:00 CST
6.77BMarket Cap11.49P/E (TTM)
5.23High5.08Low170.65KlotVolume5.12Open5.14Pre Close87.67MTurnover1.31%Turnover Ratio11.86P/E (Static)1.31BShares5.6452wk High0.97P/B6.74BFloat Cap4.0652wk Low5.65Limit Up1.30BShs Float19.62Historical High4.63Limit Down2.92%Amplitude-0.27Historical Low0.16Dividend TTM5.14Avg Price86.15KlotAsk3.09%Div YieldTTM100Lot Size80.51KlotBid
Nanjing 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 | 10.16%11.17B | -5.94%56.23B | -5.51%38.02B | -4.36%26.04B | -24.21%10.14B | 21.41%59.78B | 20.67%40.24B | 13.22%27.23B | 21.94%13.38B | 5.23%49.24B |
| Refunds of taxes and levies | ---- | -42.60%11.07M | ---- | ---- | ---- | --19.29M | --19.29M | --19.29M | ---- | ---- |
| Cash received relating to other operating activities | -6.77%816.53M | -55.97%349.3M | 65.53%1.17B | -46.80%331.28M | 81.08%875.82M | -69.77%793.3M | -55.29%704.88M | 392.11%622.72M | 125.81%483.66M | 163.84%2.62B |
| Cash inflows from operating activities | 8.81%11.98B | -6.61%56.59B | -4.33%39.19B | -5.37%26.37B | -20.53%11.01B | 16.83%60.59B | 17.29%40.96B | 15.28%27.87B | 23.93%13.86B | 8.53%51.86B |
| Goods services cash paid | 6.37%14.89B | -3.66%51.3B | -2.37%39.77B | -2.58%27.05B | -9.42%14B | 8.95%53.25B | 14.13%40.74B | 12.04%27.77B | 26.63%15.45B | 9.12%48.88B |
| Staff behalf paid | 6.63%316.65M | -0.01%978.9M | 10.68%830.82M | -1.05%523.03M | -0.39%296.97M | 8.80%979.04M | 6.98%750.65M | 9.93%528.59M | 21.46%298.13M | 7.44%899.86M |
| All taxes paid | 7.70%271.57M | 3.79%1.02B | 9.12%777.82M | 1.29%522.15M | 6.87%252.16M | -4.86%980.56M | 24.97%712.84M | -0.53%515.52M | 0.78%235.94M | 38.88%1.03B |
| Cash paid relating to other operating activities | -69.94%108.43M | -66.83%1.15B | -78.30%704.49M | -64.68%627.53M | -72.83%360.73M | 99.99%3.47B | 177.25%3.25B | 127.29%1.78B | 281.77%1.33B | 141.61%1.74B |
| Cash outflows from operating activities | 4.55%15.59B | -7.21%54.45B | -7.40%42.08B | -6.10%28.73B | -13.91%14.91B | 11.69%58.68B | 19.17%45.45B | 15.15%30.59B | 32.88%17.32B | 11.58%52.54B |
| Net cash flows from operating activities | 7.52%-3.6B | 12.03%2.14B | 35.46%-2.89B | 13.54%-2.35B | -12.65%-3.89B | 379.40%1.91B | -39.56%-4.48B | -13.84%-2.72B | -86.97%-3.46B | -198.13%-682.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -73.79%45.09K | -73.79%45.09K | --45.09K | ---- | -99.60%172.02K |
| Cash received from returns on investments | 393.55%690.97K | 39.26%3.34M | -14.13%2.03M | 2,208.35%143.72K | --140K | -5.09%2.4M | -0.05%2.37M | -16.76%6.23K | --0 | -21.04%2.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.41%279.46K | 7.47%7.09M | 420.07%4.86M | 402.30%4.6M | 24.73%2.92M | -92.93%6.6M | -98.75%934.6K | -98.48%914.97K | -44.19%2.34M | 146.27%93.31M |
| Cash inflows from investing activities | -68.24%970.43K | 15.37%10.43M | 106.04%6.89M | 390.50%4.74M | 30.72%3.06M | -90.58%9.04M | -95.68%3.34M | -98.40%966.28K | -44.19%2.34M | 14.28%96.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.42%67.57M | 244.31%544.76M | 404.42%478.6M | 680.75%368.27M | 1,082.71%345.16M | 1.89%158.22M | -23.27%94.88M | -19.63%47.17M | -38.27%29.18M | -49.34%155.28M |
| Cash paid to acquire investments | ---- | 15.00%27.6M | 5.00%25.2M | --25.2M | --21.6M | --24M | --24M | ---- | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --3.23K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --340M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 11.13%407.57M | 214.10%572.36M | 323.79%503.8M | 734.17%393.47M | 1,156.72%366.76M | 17.35%182.22M | -3.86%118.88M | -19.63%47.17M | -38.27%29.18M | -49.67%155.28M |
| Net cash flows from investing activities | -11.79%-406.6M | -224.48%-561.93M | -330.09%-496.91M | -741.36%-388.73M | -1,254.76%-363.71M | -192.22%-173.18M | -149.60%-115.54M | -3,050.32%-46.2M | 37.69%-26.85M | 73.60%-59.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 240.55%76.72M | -94.94%735K | ---- | ---- | -97.86%22.53M | -98.62%14.53M | -98.61%14.5M | -99.69%3.2M | 2,834.18%1.05B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 240.55%76.72M | -94.94%735K | ---- | ---- | -8.05%22.53M | -39.32%14.53M | -29.58%14.5M | -83.67%3.2M | -31.81%24.5M |
| Cash from bonds issue | -50.00%1B | -40.00%4.5B | -46.66%4B | -39.99%3B | -19.99%2B | 87.50%7.5B | 111.73%7.5B | 66.70%5B | --2.5B | -2.45%4B |
| Cash from borrowing | -0.74%6.36B | -18.84%16.6B | -33.76%12.19B | -19.66%9.9B | -31.22%6.41B | 8.63%20.46B | 32.68%18.4B | -1.84%12.33B | 38.27%9.32B | -24.54%18.83B |
| Cash received relating to other financing activities | --1.07B | ---- | ---- | ---- | ---- | 1,656.84%80.85M | --80.85M | --80.85M | -86.26%80.85M | --4.6M |
| Cash inflows from financing activities | 0.30%8.44B | -24.52%21.18B | -37.73%16.19B | -25.93%12.9B | -29.35%8.41B | 17.45%28.06B | 40.82%25.99B | 4.93%17.42B | 42.15%11.9B | -17.88%23.89B |
| Borrowing repayment | 12.93%5.49B | -25.11%21.28B | -36.61%13.54B | -30.03%9.78B | -44.78%4.86B | 24.87%28.42B | 41.55%21.37B | -2.26%13.98B | 41.17%8.81B | -18.59%22.76B |
| Dividend interest payment | 48.48%138.94M | -9.35%617.74M | -1.00%546.88M | 0.80%457.52M | -40.85%93.57M | 23.20%681.45M | 11.26%552.38M | 22.65%453.87M | 40.15%158.21M | -44.21%553.14M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 20.75%112.92M | 57.28%84.51M | 15.56%50.8M | ---- | 33.12%93.51M | 23.45%53.73M | 21.49%43.96M | ---- | 24.09%70.24M |
| Cash payments relating to other financing activities | -40.59%23.82M | 0.36%118.04M | -0.53%96.18M | 16.01%73.33M | 51.94%40.1M | 2.97%117.62M | 4.42%96.7M | -0.65%63.21M | -37.08%26.39M | -2.42%114.23M |
| Cash outflows from financing activities | 13.17%5.66B | -24.64%22.02B | -35.56%14.19B | -28.86%10.31B | -44.43%5B | 24.73%29.22B | 40.37%22.02B | -1.62%14.49B | 40.64%8.99B | -19.40%23.42B |
| Net cash flows from financing activities | -18.54%2.78B | 27.40%-839.77M | -49.71%2B | -11.44%2.59B | 17.20%3.41B | -347.90%-1.16B | 43.37%3.98B | 56.56%2.93B | 47.02%2.91B | 1,412.60%466.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in cash and cash equivalents | -45.45%-1.23B | 27.34%734.07M | -123.47%-1.39B | -191.61%-147.91M | -47.91%-843.07M | 309.66%576.46M | -28.29%-622.36M | 131.16%161.46M | -735.03%-569.99M | -154.81%-274.95M |
| Add:Begin period cash and cash equivalents | 33.46%2.93B | 35.64%2.19B | 35.64%2.19B | 35.64%2.19B | 35.64%2.19B | -14.53%1.62B | -14.53%1.62B | -14.53%1.62B | -14.53%1.62B | 36.07%1.89B |
| End period cash equivalent | 25.97%1.7B | 33.46%2.93B | -19.29%803.31M | 15.01%2.05B | 28.96%1.35B | 35.64%2.19B | -29.29%995.25M | 29.44%1.78B | -47.15%1.05B | -14.53%1.62B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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