CN Stock MarketDetailed Quotes

688373 Shanghai Micurx Pharmaceutical

Watchlist
  • 4.67
  • -0.04-0.85%
Market Closed May 15 15:00 CST
3.06BMarket Cap-6549P/E (TTM)

Shanghai Micurx Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
63.19%32.57M
102.74%91.42M
131.25%69.99M
145.98%40.01M
119.97%19.96M
465.29%45.09M
528.57%30.26M
--16.27M
--9.07M
--7.98M
Refunds of taxes and levies
-99.24%97.88K
74.85%12.84M
72.30%12.84M
72.30%12.84M
--12.84M
--7.34M
--7.45M
--7.45M
----
----
Cash received relating to other operating activities
-43.03%936.26K
-81.32%3.83M
-65.44%3.23M
-27.17%2.16M
-18.51%1.64M
-46.50%20.48M
-70.91%9.34M
-82.57%2.97M
-71.65%2.02M
108.89%38.28M
Cash inflows from operating activities
-2.44%33.6M
48.23%108.09M
82.87%86.06M
106.16%55.02M
210.59%34.44M
57.63%72.92M
27.45%47.06M
56.84%26.69M
55.89%11.09M
152.42%46.26M
Goods services cash paid
74.44%93.19M
46.43%316.26M
44.20%213.24M
71.56%120.06M
21.53%53.42M
46.43%215.98M
45.24%147.88M
4.65%69.98M
40.36%43.95M
99.82%147.5M
Staff behalf paid
11.19%32.92M
18.78%105.29M
14.84%79.03M
17.99%54.02M
22.25%29.61M
25.05%88.64M
27.76%68.82M
30.67%45.79M
28.86%24.22M
133.12%70.89M
All taxes paid
1,183.37%4.35M
2,000.57%2.98M
1,113.86%1.85M
562.35%1.01M
915.28%338.89K
-63.21%141.66K
-55.88%152.78K
-55.88%152.78K
-90.36%33.38K
-17.75%385.05K
Cash paid relating to other operating activities
21.73%3.87M
54.95%12.65M
83.10%16.71M
366.64%11.63M
28.57%3.18M
-3.69%8.16M
21.85%9.13M
-60.76%2.49M
101.36%2.48M
184.52%8.47M
Cash outflows from operating activities
55.21%134.33M
39.70%437.17M
37.55%310.84M
57.69%186.72M
22.45%86.55M
37.71%312.93M
38.20%225.98M
9.03%118.41M
36.75%70.69M
111.06%227.24M
Net cash flows from operating activities
-93.31%-100.73M
-37.11%-329.08M
-25.63%-224.78M
-43.58%-131.7M
12.56%-52.11M
-32.61%-240.01M
-41.34%-178.92M
-0.15%-91.73M
-33.70%-59.6M
-102.57%-180.98M
Investing cash flow
Cash received from disposal of investments
-36.55%633.45M
159.31%3.88B
256.15%2.97B
202.78%2.07B
173.53%998.4M
-17.64%1.5B
-47.29%835M
-35.62%685M
-30.08%365M
160.60%1.82B
Cash received from returns on investments
46.34%12.62M
149.39%37.05M
375.12%29.08M
274.58%19.12M
240.92%8.62M
46.98%14.86M
-23.22%6.12M
0.95%5.1M
17.15%2.53M
399.79%10.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--1.5M
--1.5M
--150K
--150K
----
Cash inflows from investing activities
-35.84%646.07M
158.95%3.92B
256.38%3B
203.25%2.09B
173.89%1.01B
-17.20%1.51B
-47.07%842.62M
-35.43%690.25M
-29.85%367.68M
161.29%1.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.68%48K
-37.09%7.66M
-31.92%6.42M
59.98%6.01M
319.68%3.63M
-46.86%12.18M
-4.31%9.43M
28.55%3.76M
-59.61%864.93K
2,765.68%22.91M
Cash paid to acquire investments
-47.67%488.19M
60.10%3.58B
94.01%2.73B
274.55%1.8B
200.92%932.84M
25.32%2.24B
2.54%1.41B
-57.30%480M
-47.81%310M
65.49%1.78B
Cash paid relating to other investing activities
----
----
----
----
----
----
--5.9M
--5.9M
----
----
Cash outflows from investing activities
-47.86%488.24M
59.57%3.59B
92.37%2.74B
268.39%1.8B
201.25%936.47M
24.40%2.25B
2.92%1.42B
-56.55%489.66M
-47.85%310.86M
67.49%1.81B
Net cash flows from investing activities
123.69%157.83M
145.63%334.63M
145.24%263.14M
44.25%289.35M
24.19%70.56M
-3,404.31%-733.42M
-379.46%-581.61M
446.64%200.6M
178.93%56.81M
105.86%22.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
19,173.99%981.77M
19,297.14%981.77M
----
----
-99.23%5.09M
Cash from borrowing
-25.00%30M
-59.66%60M
123.50%60M
49.00%40M
--40M
179.35%148.75M
10.71%26.85M
161.95%26.85M
----
706.21%53.25M
Cash inflows from financing activities
-25.00%30M
-94.69%60M
-94.05%60M
49.00%40M
--40M
1,837.74%1.13B
3,341.21%1.01B
161.95%26.85M
----
-91.46%58.34M
Borrowing repayment
-95.81%2M
-14.61%59.77M
155.89%53.74M
653.39%52.74M
--47.73M
623.05%70M
116.91%21M
-27.70%7M
----
--9.68M
Dividend interest payment
22.25%1.2M
39.45%4.6M
50.81%3.22M
31.34%2.11M
49.75%979.36K
373.28%3.3M
732.01%2.13M
4,525.03%1.61M
3,319.77%654K
-71.28%697.13K
Cash payments relating to other financing activities
--3.75M
-47.61%15.23M
-51.24%11.43M
4.22%7.82M
----
43.38%29.08M
144.42%23.44M
-4.91%7.5M
-34.81%1.75M
137.65%20.28M
Cash outflows from financing activities
-85.75%6.94M
-22.24%79.61M
46.84%68.38M
288.95%62.67M
1,922.91%48.71M
233.93%102.38M
138.50%46.57M
-8.49%16.11M
-73.77%2.41M
179.72%30.66M
Net cash flows from financing activities
364.83%23.06M
-101.91%-19.61M
-100.87%-8.38M
-311.23%-22.67M
-261.60%-8.71M
3,613.83%1.03B
9,732.68%962.05M
245.84%10.73M
59.39%-2.41M
-95.88%27.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
43.78%-972.58K
-61.55%445.28K
-214.15%-1.9M
227.56%290.77K
-2,044.52%-1.73M
677.94%1.16M
3,130.67%1.67M
825.08%88.77K
-450.97%-80.67K
-3,182.20%-200.38K
Net increase in cash and cash equivalents
888.42%79.18M
-124.36%-13.61M
-86.19%28.07M
13.01%135.26M
252.00%8.01M
142.56%55.88M
122.66%203.19M
176.33%119.69M
95.70%-5.27M
-164.33%-131.3M
Add:Begin period cash and cash equivalents
-9.01%137.48M
58.69%151.09M
58.69%151.09M
58.69%151.09M
58.69%151.09M
-57.97%95.21M
-57.97%95.21M
-57.97%95.21M
-57.97%95.21M
910.40%226.51M
End period cash equivalent
36.18%216.66M
-9.01%137.48M
-39.96%179.16M
33.25%286.35M
76.89%159.1M
58.69%151.09M
-6.10%298.4M
208.30%214.9M
-13.56%89.94M
-57.97%95.21M
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 63.19%32.57M102.74%91.42M131.25%69.99M145.98%40.01M119.97%19.96M465.29%45.09M528.57%30.26M--16.27M--9.07M--7.98M
Refunds of taxes and levies -99.24%97.88K74.85%12.84M72.30%12.84M72.30%12.84M--12.84M--7.34M--7.45M--7.45M--------
Cash received relating to other operating activities -43.03%936.26K-81.32%3.83M-65.44%3.23M-27.17%2.16M-18.51%1.64M-46.50%20.48M-70.91%9.34M-82.57%2.97M-71.65%2.02M108.89%38.28M
Cash inflows from operating activities -2.44%33.6M48.23%108.09M82.87%86.06M106.16%55.02M210.59%34.44M57.63%72.92M27.45%47.06M56.84%26.69M55.89%11.09M152.42%46.26M
Goods services cash paid 74.44%93.19M46.43%316.26M44.20%213.24M71.56%120.06M21.53%53.42M46.43%215.98M45.24%147.88M4.65%69.98M40.36%43.95M99.82%147.5M
Staff behalf paid 11.19%32.92M18.78%105.29M14.84%79.03M17.99%54.02M22.25%29.61M25.05%88.64M27.76%68.82M30.67%45.79M28.86%24.22M133.12%70.89M
All taxes paid 1,183.37%4.35M2,000.57%2.98M1,113.86%1.85M562.35%1.01M915.28%338.89K-63.21%141.66K-55.88%152.78K-55.88%152.78K-90.36%33.38K-17.75%385.05K
Cash paid relating to other operating activities 21.73%3.87M54.95%12.65M83.10%16.71M366.64%11.63M28.57%3.18M-3.69%8.16M21.85%9.13M-60.76%2.49M101.36%2.48M184.52%8.47M
Cash outflows from operating activities 55.21%134.33M39.70%437.17M37.55%310.84M57.69%186.72M22.45%86.55M37.71%312.93M38.20%225.98M9.03%118.41M36.75%70.69M111.06%227.24M
Net cash flows from operating activities -93.31%-100.73M-37.11%-329.08M-25.63%-224.78M-43.58%-131.7M12.56%-52.11M-32.61%-240.01M-41.34%-178.92M-0.15%-91.73M-33.70%-59.6M-102.57%-180.98M
Investing cash flow
Cash received from disposal of investments -36.55%633.45M159.31%3.88B256.15%2.97B202.78%2.07B173.53%998.4M-17.64%1.5B-47.29%835M-35.62%685M-30.08%365M160.60%1.82B
Cash received from returns on investments 46.34%12.62M149.39%37.05M375.12%29.08M274.58%19.12M240.92%8.62M46.98%14.86M-23.22%6.12M0.95%5.1M17.15%2.53M399.79%10.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------1.5M--1.5M--150K--150K----
Cash inflows from investing activities -35.84%646.07M158.95%3.92B256.38%3B203.25%2.09B173.89%1.01B-17.20%1.51B-47.07%842.62M-35.43%690.25M-29.85%367.68M161.29%1.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.68%48K-37.09%7.66M-31.92%6.42M59.98%6.01M319.68%3.63M-46.86%12.18M-4.31%9.43M28.55%3.76M-59.61%864.93K2,765.68%22.91M
Cash paid to acquire investments -47.67%488.19M60.10%3.58B94.01%2.73B274.55%1.8B200.92%932.84M25.32%2.24B2.54%1.41B-57.30%480M-47.81%310M65.49%1.78B
Cash paid relating to other investing activities --------------------------5.9M--5.9M--------
Cash outflows from investing activities -47.86%488.24M59.57%3.59B92.37%2.74B268.39%1.8B201.25%936.47M24.40%2.25B2.92%1.42B-56.55%489.66M-47.85%310.86M67.49%1.81B
Net cash flows from investing activities 123.69%157.83M145.63%334.63M145.24%263.14M44.25%289.35M24.19%70.56M-3,404.31%-733.42M-379.46%-581.61M446.64%200.6M178.93%56.81M105.86%22.2M
Financing cash flow
Cash received from capital contributions --------------------19,173.99%981.77M19,297.14%981.77M---------99.23%5.09M
Cash from borrowing -25.00%30M-59.66%60M123.50%60M49.00%40M--40M179.35%148.75M10.71%26.85M161.95%26.85M----706.21%53.25M
Cash inflows from financing activities -25.00%30M-94.69%60M-94.05%60M49.00%40M--40M1,837.74%1.13B3,341.21%1.01B161.95%26.85M-----91.46%58.34M
Borrowing repayment -95.81%2M-14.61%59.77M155.89%53.74M653.39%52.74M--47.73M623.05%70M116.91%21M-27.70%7M------9.68M
Dividend interest payment 22.25%1.2M39.45%4.6M50.81%3.22M31.34%2.11M49.75%979.36K373.28%3.3M732.01%2.13M4,525.03%1.61M3,319.77%654K-71.28%697.13K
Cash payments relating to other financing activities --3.75M-47.61%15.23M-51.24%11.43M4.22%7.82M----43.38%29.08M144.42%23.44M-4.91%7.5M-34.81%1.75M137.65%20.28M
Cash outflows from financing activities -85.75%6.94M-22.24%79.61M46.84%68.38M288.95%62.67M1,922.91%48.71M233.93%102.38M138.50%46.57M-8.49%16.11M-73.77%2.41M179.72%30.66M
Net cash flows from financing activities 364.83%23.06M-101.91%-19.61M-100.87%-8.38M-311.23%-22.67M-261.60%-8.71M3,613.83%1.03B9,732.68%962.05M245.84%10.73M59.39%-2.41M-95.88%27.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 43.78%-972.58K-61.55%445.28K-214.15%-1.9M227.56%290.77K-2,044.52%-1.73M677.94%1.16M3,130.67%1.67M825.08%88.77K-450.97%-80.67K-3,182.20%-200.38K
Net increase in cash and cash equivalents 888.42%79.18M-124.36%-13.61M-86.19%28.07M13.01%135.26M252.00%8.01M142.56%55.88M122.66%203.19M176.33%119.69M95.70%-5.27M-164.33%-131.3M
Add:Begin period cash and cash equivalents -9.01%137.48M58.69%151.09M58.69%151.09M58.69%151.09M58.69%151.09M-57.97%95.21M-57.97%95.21M-57.97%95.21M-57.97%95.21M910.40%226.51M
End period cash equivalent 36.18%216.66M-9.01%137.48M-39.96%179.16M33.25%286.35M76.89%159.1M58.69%151.09M-6.10%298.4M208.30%214.9M-13.56%89.94M-57.97%95.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg