Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
China Resources Double-Crane Pharmaceutical (600062)
- 18.54
- -0.11-0.59%
Market Closed Jan 16 15:00 CST
19.26BMarket Cap12.19P/E (TTM)
18.75High18.50Low62.86KlotVolume18.68Open18.65Prev Close116.69MTurnover0.61%Turnover Ratio11.83P/E (Static)1.04BShares22.0452wk High1.70P/B19.15BFloat Cap16.8752wk Low20.52Limit Up1.03BShs Float35.56Historical High16.79Limit Down1.34%Range %-2.32Historical Low0.47Dividend TTM18.56Avg Price42.50KlotAsk2.54%Div Yield TTM100Lot Size19.29KlotBid
China Resources Double-Crane Pharmaceutical (600062) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.54%7.27B | -10.11%4.86B | -10.77%2.42B | -3.00%10.48B | -1.07%7.95B | -1.49%5.4B | 11.73%2.71B | 16.04%10.8B | 21.03%8.04B | 20.72%5.49B |
| Refunds of taxes and levies | 240.70%30.56M | 244.08%22.42M | 197.99%14.57M | -79.94%14.94M | -86.89%8.97M | -90.11%6.51M | -71.86%4.89M | -4.88%74.48M | 45.18%68.44M | 100.91%65.86M |
| Cash received relating to other operating activities | 38.38%117.01M | 42.76%88.01M | 72.20%44.66M | -8.81%139.95M | -26.23%84.56M | -13.62%61.65M | 122.75%25.94M | -10.22%153.47M | -7.25%114.61M | -9.40%71.36M |
| Cash inflows from operating activities | -7.77%7.42B | -9.21%4.97B | -9.62%2.48B | -3.60%10.64B | -2.13%8.04B | -2.68%5.47B | 11.66%2.74B | 15.40%11.03B | 20.69%8.22B | 20.78%5.62B |
| Goods services cash paid | -19.61%1.07B | -19.04%749.01M | -24.36%361.89M | -17.00%1.73B | -18.89%1.33B | -24.24%925.15M | -17.50%478.45M | -14.32%2.09B | -7.66%1.64B | -1.93%1.22B |
| Staff behalf paid | 1.74%1.96B | 3.01%1.39B | 1.90%797.8M | 5.06%2.5B | 5.57%1.93B | 5.96%1.35B | 17.22%782.92M | 21.79%2.38B | 26.91%1.82B | 30.29%1.27B |
| All taxes paid | -1.21%856.36M | -6.22%608.34M | -27.70%273.54M | -10.77%1.14B | -9.82%866.85M | -4.92%648.67M | 24.38%378.35M | 32.63%1.28B | 42.84%961.22M | 44.52%682.23M |
| Cash paid relating to other operating activities | -2.87%2.39B | -3.38%1.56B | 0.18%729.25M | 0.26%3.44B | -3.20%2.46B | -3.99%1.61B | -7.21%727.92M | 22.83%3.43B | 23.07%2.54B | 29.94%1.68B |
| Cash outflows from operating activities | -4.69%6.27B | -5.08%4.31B | -8.66%2.16B | -3.96%8.81B | -5.52%6.58B | -6.61%4.54B | 1.33%2.37B | 12.64%9.17B | 17.05%6.96B | 21.80%4.86B |
| Net cash flows from operating activities | -21.62%1.15B | -29.24%662.17M | -15.61%317.08M | -1.83%1.83B | 16.64%1.46B | 22.18%935.74M | 212.11%375.74M | 31.27%1.86B | 45.83%1.25B | 14.65%765.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 46.82%500.22M | ---- | ---- | -85.18%341.42M | -79.99%340.7M | -47.74%340.7M | 19.65%240.3M | -19.39%2.3B | -17.09%1.7B | -55.06%651.92M |
| Cash received from returns on investments | 357.79%123.72M | 347.09%120.83M | 7,096.93%105.04M | -66.35%27.03M | -64.92%27.03M | -57.96%27.03M | -12.00%1.46M | -15.30%80.3M | 81.50%77.05M | 672.92%64.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -33.16%37.39M | -30.34%36.8M | -84.98%261.88K | 1,605.61%57.1M | 4,153.33%55.93M | 7,804.22%52.83M | 1,798.25%1.74M | -14.41%3.35M | -59.22%1.32M | -76.04%668.43K |
| Cash received relating to other investing activities | -99.96%462.5K | -99.96%462.5K | --231.25K | 2,023.89%1.29B | --1.29B | 298.40%1.29B | ---- | 1,098.38%60.95M | ---- | 7,669.93%324.78M |
| Cash inflows from investing activities | -61.48%661.79M | -90.78%158.09M | -56.66%105.53M | -29.73%1.72B | -3.56%1.72B | 64.60%1.71B | 20.20%243.5M | -17.33%2.45B | -15.36%1.78B | -28.94%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.02%433.09M | 12.27%240.81M | 27.61%126.89M | 3.77%637.5M | 41.55%521.91M | -4.68%214.49M | 8.44%99.43M | 16.66%614.31M | -3.28%368.7M | -15.37%225.03M |
| Cash paid to acquire investments | 600.00%700M | 400.00%500M | ---- | -95.73%100M | -95.12%100M | -92.86%100M | -81.82%100M | 73.33%2.34B | 78.26%2.05B | 86.67%1.4B |
| Net cash paid to acquire subsidiaries and other business units | --45.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 234.84%276.64M | ---- | --164.66M |
| Cash outflows from investing activities | 89.46%1.18B | 135.56%740.81M | -36.38%126.89M | -77.17%737.5M | -74.29%621.91M | -82.43%314.49M | -68.92%199.43M | 36.42%3.23B | 15.50%2.42B | 76.17%1.79B |
| Net cash flows from investing activities | -147.12%-516.45M | -141.62%-582.71M | -148.45%-21.35M | 225.41%982.46M | 271.93%1.1B | 287.16%1.4B | 110.04%44.07M | -232.26%-783.37M | -6,136.64%-637.45M | -266.21%-748.04M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -93.54%41.34M | -90.77%12.93M | ---- | 7,555.11%1.15B | --640M | --140M | ---- | 935.54%15M | ---- | ---- |
| Cash received relating to other financing activities | --26.58M | ---- | ---- | --39.89M | ---- | ---- | --1.29B | ---- | 136.70%314.22M | ---- |
| Cash inflows from financing activities | -89.39%67.92M | -90.77%12.93M | ---- | 7,821.03%1.19B | 103.68%640M | --140M | --1.29B | -89.74%15M | 134.14%314.22M | ---- |
| Borrowing repayment | -66.91%73.61M | -69.43%64.55M | 417.28%11.71M | 3,283.67%230.97M | 4,397.96%222.47M | 5,823.51%211.11M | --2.26M | 10.21%6.83M | -20.14%4.95M | -42.46%3.56M |
| Dividend interest payment | -52.14%611.42M | -78.24%219.54M | -99.31%6.9M | 345.68%1.49B | 177.60%1.28B | 197.55%1.01B | 79,913.52%1B | -58.70%333.26M | 41.80%460.16M | 70.40%339.14M |
| -Including:Cash payments for dividends or profit to minority shareholders | 19.47%5.74M | 19.47%5.74M | ---- | -78.06%6.01M | -25.00%4.8M | -25.00%4.8M | ---- | 422.74%27.37M | 24.94%6.41M | --6.41M |
| Cash payments relating to other financing activities | -70.82%645.11M | -71.05%637.08M | -21.22%6.57M | 1,512.26%2.66B | 683.05%2.21B | 13,129.38%2.2B | -33.55%8.34M | -73.60%164.76M | -5.93%282.35M | -94.33%16.63M |
| Cash outflows from financing activities | -64.15%1.33B | -73.07%921.17M | -97.51%25.18M | 766.13%4.37B | 396.46%3.71B | 851.95%3.42B | 7,235.69%1.01B | -64.88%504.85M | 18.49%747.46M | -27.94%359.34M |
| Net cash flows from financing activities | 58.90%-1.26B | 72.32%-908.24M | -108.96%-25.18M | -550.10%-3.18B | -608.80%-3.07B | -812.99%-3.28B | 2,136.15%280.98M | 62.06%-489.85M | 12.77%-433.24M | 1.41%-359.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -42.26%1.11M | -50.01%1.61M | 78.12%1.55M | 87.99%6.94M | -58.04%1.92M | -14.46%3.21M | 166.64%867.55K | -69.93%3.69M | -66.20%4.57M | -55.80%3.76M |
| Net increase in cash and cash equivalents | -23.78%-630.39M | 12.17%-827.17M | -61.22%272.09M | -162.77%-370.03M | -369.87%-509.29M | -178.85%-941.76M | 310.19%701.66M | -19.19%589.53M | -51.35%188.72M | -144.32%-337.73M |
| Add:Begin period cash and cash equivalents | -11.53%2.84B | -11.53%2.84B | -11.53%2.84B | 22.51%3.21B | 22.51%3.21B | 22.51%3.21B | 22.69%3.21B | 38.89%2.62B | 38.91%2.62B | 38.91%2.62B |
| End period cash equivalent | -18.20%2.21B | -11.27%2.01B | -20.45%3.11B | -11.53%2.84B | -3.86%2.7B | -0.64%2.27B | 71.40%3.91B | 22.69%3.21B | 23.50%2.81B | -13.84%2.28B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazheng 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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