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CN Stock MarketDetailed Quotes
301617 Shandong Boyuan Pharmaceutical&Chemical
- 46.88
- +0.10+0.21%
Trading Apr 25 10:21 CST
4.82BMarket Cap22.83P/E (TTM)
47.86High46.51Low4.61KlotVolume46.51Open46.78Pre Close21.75MTurnover1.89%Turnover Ratio22.61P/E (Static)102.80MShares107.3652wk High2.90P/B1.14BFloat Cap41.3852wk Low56.14Limit Up24.37MShs Float107.36Historical High37.42Limit Down2.89%Amplitude41.38Historical Low0.30Dividend TTM47.17Avg Price2.36KlotAsk0.64%Div YieldTTM100Lot Size1.75KlotBid
Shandong Boyuan Pharmaceutical&Chemical 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 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 19.41%351.26M | 31.05%1.26B | 42.33%975.07M | 40.65%660.42M | --294.17M | 25.85%964.97M | --685.07M | 62.25%469.54M | 58.53%766.75M | ---- |
| Refunds of taxes and levies | ---- | 132.38%1.64M | ---- | ---- | ---- | -43.97%704.13K | --621.37K | -50.56%621.37K | -68.44%1.26M | ---- |
| Cash received relating to other operating activities | -65.68%1.75M | 32.40%14.7M | 96.20%13.04M | 193.24%7.5M | --5.09M | 3.06%11.1M | --6.65M | -27.49%2.56M | 231.19%10.78M | ---- |
| Cash inflows from operating activities | 17.96%353.01M | 31.14%1.28B | 42.72%988.11M | 41.29%667.92M | --299.26M | 25.42%976.78M | --692.34M | 60.69%472.72M | 58.64%778.79M | ---- |
| Goods services cash paid | 75.58%333.12M | 41.56%915.14M | 61.60%706.54M | 55.21%446.66M | --189.73M | 61.31%646.45M | --437.22M | 55.63%287.78M | 31.91%400.75M | ---- |
| Staff behalf paid | 19.04%33.61M | 11.85%96.12M | 11.94%71.96M | 13.91%49.87M | --28.23M | 20.05%85.94M | --64.28M | 24.61%43.78M | 45.23%71.58M | ---- |
| All taxes paid | 6.47%9.15M | 18.36%68.33M | 30.64%56.16M | 15.07%34.77M | --8.6M | 6.81%57.73M | --42.99M | -17.51%30.21M | 67.87%54.04M | ---- |
| Cash paid relating to other operating activities | 112.45%12.49M | -0.38%40.27M | 20.78%31.23M | 6.26%18.58M | --5.88M | -36.29%40.43M | --25.86M | -62.71%17.48M | 143.19%63.45M | ---- |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 67.08%388.37M | 34.83%1.12B | 51.82%865.89M | 44.99%549.88M | --232.44M | 40.81%830.54M | --570.35M | 24.93%379.25M | 43.37%589.83M | ---- |
| Net cash flows from operating activities | -152.92%-35.36M | 10.14%161.06M | 0.19%122.22M | 26.30%118.04M | --66.82M | -22.61%146.23M | 64.52%121.99M | 1,095.98%93.47M | 137.64%188.95M | 49.85%74.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --290M | ---- | ---- | ---- | ---- | 112.09%706.95M | --592.61M | 71.90%331.45M | 78.83%333.32M | ---- |
| Cash received from returns on investments | --703.05K | ---- | ---- | ---- | ---- | 165.68%1.63M | --1.35M | 111.03%858.2K | 95.94%614.34K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 298.39%88K | --89.33K | --82.83K | --50.12K | --22.09K | ---- | ---- | ---- | 953.64%644.52K | ---- |
| Cash inflows from investing activities | 1,316,364.99%290.79M | -99.99%89.33K | -99.99%82.83K | -99.98%50.12K | --22.09K | 111.78%708.58M | --593.95M | 71.50%332.31M | 71.87%334.58M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.45%13.52M | -17.21%55.45M | -31.22%36.81M | -21.11%25.25M | --20.63M | -50.41%66.98M | --53.52M | -38.79%32.01M | 98.80%135.05M | ---- |
| Cash paid to acquire investments | --740M | ---- | ---- | ---- | ---- | 68.31%637.8M | --555.8M | 83.08%321.3M | 84.94%378.95M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --228.3K | --228.3K | --228.3K | ---- | ---- |
| Cash outflows from investing activities | 3,552.83%753.52M | -92.13%55.45M | -93.96%36.81M | -92.86%25.25M | --20.63M | 37.16%705M | --609.55M | 55.20%353.54M | 88.39%514M | ---- |
| Net cash flows from investing activities | -2,145.57%-462.73M | -1,647.00%-55.36M | -135.52%-36.73M | -18.71%-25.2M | ---20.61M | 101.99%3.58M | 77.07%-15.59M | 37.60%-21.23M | -129.54%-179.42M | -44.79%-67.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --663.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -98.92%770K | --770K | -99.64%50K | 7.03%71.52M | ---- |
| Cash inflows from financing activities | ---- | 86,063.50%663.46M | ---- | ---- | ---- | -98.92%770K | --770K | -99.64%50K | -39.00%71.52M | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -99.93%50K | --50K | --50K | -22.63%70.52M | ---- |
| Dividend interest payment | --30.84M | ---- | ---- | ---- | ---- | -99.97%154.16 | --154.16 | -71.17%154.16 | -76.53%459.83K | ---- |
| Cash payments relating to other financing activities | 27,944.11%17.67M | 828.19%37.11M | -67.48%954K | -30.82%954K | --63.01K | 239.58%4M | --2.93M | 196.39%1.38M | 151.87%1.18M | ---- |
| Cash outflows from financing activities | 76,885.85%48.51M | 816.70%37.11M | -68.03%954K | -33.25%954K | --63.01K | -94.39%4.05M | --2.98M | 206.82%1.43M | -22.88%72.15M | ---- |
| Net cash flows from financing activities | -76,885.85%-48.51M | 19,203.28%626.34M | 56.90%-954K | 30.83%-954K | ---63.01K | -414.45%-3.28M | -109.75%-2.21M | -110.24%-1.38M | -102.69%-637.33K | 164.07%22.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -533.69%-586.88K | -1,164.02%-1.18M | -555.90%-821.89K | -375.00%-625.88K | --135.32K | -68.60%110.89K | --180.28K | 371.11%227.59K | 1,916.15%353.1K | ---- |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -1,282.18%-547.19M | 398.40%730.87M | -19.78%83.72M | 28.39%91.26M | --46.29M | 1,485.98%146.64M | --104.36M | 337.81%71.09M | -63.03%9.25M | ---- |
| Add:Begin period cash and cash equivalents | 376.90%925.35M | 311.35%193.74M | 311.35%193.74M | 311.35%193.74M | --194.04M | 24.43%47.1M | --47.1M | 24.43%47.1M | 194.75%37.85M | ---- |
| End period cash equivalent | 57.36%378.16M | 377.24%924.61M | 83.19%277.46M | 141.15%285.01M | --240.32M | 311.35%193.74M | --151.46M | 1,384.42%118.18M | 24.43%47.1M | ---- |
| 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.