Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
601089 Beijing Foyou Pharma
- 15.70
- +0.35+2.28%
Market Closed Apr 30 15:00 CST
7.54BMarket Cap15.48P/E (TTM)
15.86High15.39Low33.10KlotVolume15.43Open15.35Pre Close51.76MTurnover1.61%Turnover Ratio15.42P/E (Static)480.00MShares18.6052wk High2.05P/B3.22BFloat Cap13.1152wk Low16.89Limit Up205.35MShs Float22.27Historical High13.82Limit Down3.06%Amplitude11.64Historical Low0.50Dividend TTM15.64Avg Price12.69KlotAsk3.18%Div YieldTTM100Lot Size19.85KlotBid
Beijing Foyou Pharma 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 | -1.59%812.9M | 4.39%3.35B | 6.83%2.52B | 4.74%1.66B | 7.51%826.07M | 2.07%3.21B | 3.41%2.36B | 9.97%1.59B | 10.04%768.39M | 12.20%3.14B |
| Refunds of taxes and levies | ---- | -39.14%2.16M | -46.77%1.53M | -4.69%1.53M | 22.04%833.88K | 18.72%3.55M | -15.11%2.87M | -34.33%1.6M | -66.57%683.3K | -58.05%2.99M |
| Cash received relating to other operating activities | -65.64%12.61M | 22.26%122.84M | -30.04%69.33M | -13.81%58.28M | -8.93%36.69M | 9.94%100.48M | 19.91%99.1M | 122.77%67.63M | 242.22%40.29M | 56.14%91.39M |
| Cash inflows from operating activities | -4.41%825.51M | 4.88%3.47B | 5.29%2.59B | 3.97%1.72B | 6.70%863.6M | 2.31%3.31B | 3.96%2.46B | 12.22%1.66B | 13.66%809.37M | 12.92%3.23B |
| Goods services cash paid | -20.80%137.69M | 3.93%554.28M | 17.65%540.57M | 23.56%379.6M | 7.43%173.86M | 6.64%533.32M | -5.72%459.48M | -2.10%307.22M | 22.61%161.83M | 10.98%500.09M |
| Staff behalf paid | 6.71%223.17M | 8.49%635.44M | 9.61%486.34M | 10.02%337.36M | 10.07%209.14M | 9.28%585.7M | 8.78%443.71M | 9.18%306.62M | 16.63%190.01M | 15.75%535.97M |
| All taxes paid | 7.00%88.69M | -17.63%313.71M | -25.02%230.6M | -29.62%159.65M | -31.62%82.89M | 21.39%380.84M | 35.49%307.57M | 45.19%226.83M | 50.41%121.22M | 9.23%313.74M |
| Cash paid relating to other operating activities | -1.52%249.96M | 1.85%1.28B | 0.87%840M | -6.47%500.97M | 0.20%253.83M | 2.32%1.25B | 0.56%832.77M | 1.41%535.6M | 1.05%253.34M | 7.88%1.22B |
| Cash outflows from operating activities | -2.81%699.51M | 0.97%2.78B | 2.64%2.1B | 0.10%1.38B | -0.92%719.71M | 6.93%2.75B | 4.78%2.04B | 7.60%1.38B | 16.00%726.39M | 10.20%2.57B |
| Net cash flows from operating activities | -12.43%126M | 24.26%690.75M | 18.33%490M | 22.90%346.23M | 73.41%143.88M | -15.74%555.9M | 0.12%414.1M | 41.98%281.72M | -3.42%82.97M | 24.95%659.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --9.32M | 390.60%11.87M | 109.27%5.06M | ---- | ---- | -28.13%2.42M | 199.86%2.42M | 198.96%2.41M | ---- | 31.32%3.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.78%19.16K | 163.19%1.37M | 3,978.52%9.96M | 4,580.49%9.81M | 4,627.98%8.57M | -17.93%520.09K | -63.09%244.29K | -6.20%209.55K | 399.96%181.29K | 136.97%633.68K |
| Cash received relating to other investing activities | --2.4B | 521.18%2.41B | 197.66%1.15B | ---- | ---- | -17.32%388.62M | 285.00%385M | 280.00%380M | ---- | -34.27%470M |
| Cash inflows from investing activities | 28,184.99%2.42B | 519.89%2.43B | 199.49%1.16B | -97.44%9.81M | 4,627.98%8.57M | -17.39%391.56M | 282.05%387.66M | 278.72%382.62M | -99.82%181.29K | -33.97%474M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 126.44%226.21M | 6.95%391.52M | 7.97%281.55M | 12.97%182.82M | 70.47%99.9M | 170.36%366.08M | 208.01%260.77M | 203.16%161.83M | 147.58%58.6M | -29.83%135.4M |
| Cash paid relating to other investing activities | --2B | 885.14%4.05B | 495.62%2.45B | 178.95%1.06B | ---- | 11.12%411.14M | 11.08%411M | --380M | --360M | -51.63%370M |
| Cash outflows from investing activities | 2,124.42%2.22B | 471.51%4.44B | 306.32%2.73B | 129.37%1.24B | -76.13%99.9M | 53.78%777.21M | 47.75%671.77M | 915.01%541.83M | 1,668.41%418.6M | -47.24%505.4M |
| Net cash flows from investing activities | 321.32%202.13M | -422.38%-2.01B | -452.09%-1.57B | -674.45%-1.23B | 78.17%-91.33M | -1,127.98%-385.66M | 19.56%-284.11M | -434.14%-159.21M | -642.20%-418.42M | 86.92%-31.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.67B |
| Cash from borrowing | ---- | -9.27%49.9M | -9.27%49.9M | -9.27%49.9M | -11.33%39.9M | 9.03%55M | 9.03%55M | 9.03%55M | 330.76%45M | -76.46%50.45M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16M |
| Cash inflows from financing activities | ---- | -9.27%49.9M | -9.27%49.9M | -9.27%49.9M | -11.33%39.9M | -96.83%55M | -96.83%55M | -96.83%55M | 70.15%45M | 710.15%1.74B |
| Borrowing repayment | -33.33%30M | 82.90%82.2M | 70.24%72.3M | 35.32%57.47M | 350.00%45M | -37.98%44.94M | -39.33%42.47M | -39.33%42.47M | --10M | -66.08%72.47M |
| Dividend interest payment | -56.91%177.28K | 21.58%236.59M | 20.87%236.3M | 21.90%235.91M | -45.80%411.45K | 74.96%194.6M | 76.99%195.49M | 76.10%193.53M | -99.30%759.09K | -2.62%111.22M |
| Cash payments relating to other financing activities | -95.46%7.08M | 794.18%198.01M | 1,018.95%193.49M | 1,265.30%159.55M | 2,483.64%155.89M | -61.85%22.14M | -61.63%17.29M | 482.77%11.69M | 42.76%6.03M | 124.62%58.04M |
| Cash outflows from financing activities | -81.49%37.25M | 97.49%516.8M | 96.70%502.1M | 82.86%452.93M | 1,098.72%201.3M | 8.25%261.68M | 13.19%255.26M | 36.16%247.69M | -85.13%16.79M | -31.66%241.74M |
| Net cash flows from financing activities | 76.92%-37.25M | -125.90%-466.9M | -125.81%-452.2M | -109.16%-403.03M | -672.19%-161.4M | -113.83%-206.68M | -113.26%-200.26M | -112.40%-192.69M | 132.63%28.21M | 1,171.61%1.49B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 367.24%290.87M | -4,814.36%-1.79B | -2,078.63%-1.53B | -1,737.93%-1.29B | 64.57%-108.84M | -101.72%-36.44M | -104.47%-70.26M | -103.90%-70.18M | -500.93%-307.24M | 1,329.86%2.12B |
| Add:Begin period cash and cash equivalents | -71.50%713.76M | -1.43%2.5B | -1.43%2.5B | -1.43%2.5B | -1.43%2.5B | 507.33%2.54B | 507.33%2.54B | 507.33%2.54B | 507.33%2.54B | 54.99%418.38M |
| End period cash equivalent | -58.06%1B | -71.50%713.76M | -60.59%973.79M | -50.84%1.21B | 7.25%2.4B | -1.43%2.5B | 24.20%2.47B | 11.37%2.47B | 351.24%2.23B | 507.33%2.54B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts