Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
000963 Huadong Medicine
- 38.85
- +1.44+3.85%
Market Closed Apr 30 15:00 CST
68.15BMarket Cap19.12P/E (TTM)
39.19High37.30Low159.00KlotVolume37.42Open37.41Pre Close610.61MTurnover0.91%Turnover Ratio19.41P/E (Static)1.75BShares40.8052wk High2.83P/B68.06BFloat Cap25.6152wk Low41.15Limit Up1.75BShs Float52.20Historical High33.67Limit Down5.05%Amplitude-3.38Historical Low0.93Dividend TTM38.40Avg Price64.71KlotAsk2.39%Div YieldTTM100Lot Size83.90KlotBid
Huadong Medicine 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 | -0.14%9.88B | -0.37%43.4B | 2.00%33.33B | -3.87%21.64B | -0.63%9.9B | 9.05%43.56B | 14.13%32.68B | 19.37%22.51B | 22.33%9.96B | 5.95%39.95B |
| Refunds of taxes and levies | -47.42%2.06M | -80.85%11.65M | -70.63%15.63M | -37.16%8.24M | 223.72%3.91M | 27.91%60.83M | 10.55%53.21M | 14.86%13.11M | -70.23%1.21M | -15.08%47.56M |
| Cash received relating to other operating activities | 28.38%230.01M | 185.81%1.56B | -4.76%566.04M | -5.55%239.78M | 7.54%179.17M | -14.83%544.63M | 14.44%594.34M | -4.20%253.86M | 122.68%166.61M | 19.56%639.5M |
| Cash inflows from operating activities | 0.35%10.11B | 1.81%44.97B | 1.76%33.92B | -3.91%21.89B | -0.46%10.08B | 8.69%44.17B | 14.13%33.33B | 19.04%22.78B | 23.20%10.13B | 6.11%40.64B |
| Goods services cash paid | 0.09%7.7B | 1.83%28.2B | 2.54%21.95B | -5.02%13.6B | 5.78%7.69B | 4.81%27.69B | 12.07%21.4B | 13.47%14.32B | 24.12%7.27B | 3.27%26.42B |
| Staff behalf paid | 16.93%1.44B | 21.53%4.76B | 26.17%3.45B | 33.57%2.32B | 45.75%1.23B | 25.16%3.91B | 26.24%2.73B | 8.66%1.74B | 17.49%845.67M | 18.30%3.13B |
| All taxes paid | 10.86%671.82M | -1.47%2.57B | -2.80%1.96B | 5.90%1.48B | -0.60%606.03M | -14.76%2.61B | -12.63%2.02B | -23.55%1.4B | 27.73%609.7M | 92.14%3.07B |
| Cash paid relating to other operating activities | 9.84%1.14B | -5.48%5.7B | -17.73%4.05B | -33.11%2.21B | -37.11%1.04B | 6.73%6.03B | 14.29%4.93B | 17.74%3.3B | 15.54%1.65B | 6.38%5.65B |
| Cash outflows from operating activities | 3.63%10.95B | 2.44%41.22B | 1.06%31.41B | -5.52%19.61B | 1.85%10.56B | 5.19%40.24B | 11.47%31.08B | 10.11%20.76B | 22.32%10.37B | 8.91%38.26B |
| Net cash flows from operating activities | -71.87%-832.73M | -4.59%3.75B | 11.43%2.51B | 12.54%2.28B | -96.84%-484.52M | 64.96%3.93B | 70.37%2.25B | 611.29%2.02B | 5.55%-246.15M | -24.86%2.38B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -52.06%1M | --1M | --3M | --1M | --2.09M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 2,067.50%43.35M | -52.15%45.23M | -40.92%45.2M | -63.53%27.9M | --2M | -5.79%94.52M | 8,400.00%76.5M | 8,400.00%76.5M | ---- | 129.47%100.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 318.86%9.75M | 82.11%19.76M | -53.92%2.53M | 30.16%6.95M | 1,460.41%2.33M | -29.70%10.85M | -59.54%5.49M | -34.43%5.34M | -89.64%149.2K | -80.50%15.43M |
| Cash received relating to other investing activities | ---- | 91.88%261.02M | 84.29%263.98M | 72.40%255.96M | ---- | 2,214.81%136.03M | --143.24M | --148.46M | --44.31M | -83.91%5.88M |
| Cash inflows from investing activities | 896.62%53.1M | 34.30%327.01M | 38.84%312.71M | 27.57%293.81M | -88.02%5.33M | 100.17%243.48M | 1,457.30%225.23M | 2,447.92%230.3M | 2,987.72%44.46M | -51.69%121.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 34.95%637.32M | 7.55%1.73B | -3.09%930.49M | 10.11%658.04M | 18.64%472.27M | 34.64%1.61B | 14.56%960.17M | -1.04%597.64M | 106.11%398.08M | 45.68%1.19B |
| Cash paid to acquire investments | -6.44%61.62M | -68.77%69.18M | 113.17%152.36M | 179.69%147.66M | 27.16%65.86M | -73.91%221.47M | -91.65%71.47M | 79.57%52.79M | 76.17%51.79M | 244.52%848.91M |
| Net cash paid to acquire subsidiaries and other business units | ---- | 184.51%461.96M | 152.91%348.81M | ---- | -50.91%17.01M | -60.58%162.37M | -65.91%137.92M | -52.00%130.06M | -87.80%34.64M | -47.98%411.91M |
| Cash paid relating to other investing activities | ---- | 6,566.56%238.28M | 13,450.40%485.5M | 473.15%157.61M | --157.56M | -96.54%3.57M | -96.42%3.58M | -72.50%27.5M | ---- | -72.93%103.18M |
| Cash outflows from investing activities | -1.93%698.94M | 25.24%2.5B | 63.42%1.92B | 19.22%963.31M | 47.10%712.7M | -22.02%1.99B | -46.63%1.17B | -19.54%807.99M | -20.12%484.52M | 14.24%2.56B |
| Net cash flows from investing activities | 8.70%-645.84M | -23.98%-2.17B | -69.26%-1.6B | -15.89%-669.5M | -60.75%-707.38M | 28.13%-1.75B | 56.59%-947.92M | 41.95%-577.69M | 27.28%-440.06M | -22.60%-2.44B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -79.60%35.63M | -64.00%10.8M | ---- | ---- | 3,392.90%174.65M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -64.29%25M | ---- | ---- | ---- | 1,300.00%70M |
| Cash from borrowing | -14.57%1.29B | -2.19%4.56B | -2.07%3.54B | 18.77%2.55B | 66.47%1.51B | -0.59%4.66B | -0.21%3.62B | -21.88%2.15B | 27.81%907.12M | 122.26%4.69B |
| Cash received relating to other financing activities | 133.75%146M | 71.94%690.74M | -52.65%343.71M | -36.27%291.49M | 5.47%62.46M | 41.00%401.73M | 21.37%725.96M | 84.28%457.4M | -46.14%59.22M | 90.82%284.92M |
| Cash inflows from financing activities | -8.68%1.44B | 2.96%5.25B | -10.75%3.89B | 9.11%2.84B | 62.73%1.57B | -0.97%5.1B | 2.38%4.35B | -13.95%2.61B | 13.73%966.34M | 127.41%5.15B |
| Borrowing repayment | 6.45%1.28B | -33.29%3.57B | -30.27%2.93B | -22.28%1.99B | -27.26%1.2B | 24.78%5.35B | 33.75%4.2B | 19.27%2.56B | 102.72%1.65B | 86.85%4.29B |
| Dividend interest payment | -51.75%17.58M | 182.41%1.73B | 165.89%1.75B | 75.00%1.08B | -43.82%36.43M | 6.04%613.81M | 4.94%658.88M | 5.62%618.61M | 69.17%64.85M | 25.02%578.86M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 59.57%31.28M | -61.89%5.99M | -79.29%2.76M | ---- | 728.26%19.6M | 702.45%15.73M | 580.00%13.33M | 580.00%13.33M | -18.96%2.37M |
| Cash payments relating to other financing activities | -14.04%225.55M | 32.42%695.29M | -48.56%366.28M | -26.94%260.29M | 167.25%262.38M | 38.35%525.07M | 18.92%712.06M | 1,620.45%356.28M | 5,828.93%98.18M | 39.32%379.53M |
| Cash outflows from financing activities | 1.45%1.52B | -7.59%6B | -9.42%5.05B | -5.72%3.33B | -17.33%1.5B | 23.69%6.49B | 27.57%5.57B | 28.42%3.53B | 112.30%1.82B | 73.13%5.25B |
| Net cash flows from financing activities | -221.46%-86.84M | 46.20%-749.66M | 4.67%-1.16B | 47.41%-487.23M | 108.42%71.5M | -1,297.41%-1.39B | -960.65%-1.22B | -433.51%-926.49M | -15,173.65%-849.41M | 87.01%-99.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -117.91%-3.12M | -890.49%-47M | 204.28%21.36M | -164.66%-5.79M | 284.03%17.39M | 160.83%5.95M | -215.78%-20.49M | 134.02%8.95M | -58.11%4.53M | -237.45%-9.77M |
| Net increase in cash and cash equivalents | -42.20%-1.57B | -1.17%781.99M | -480.64%-238.11M | 111.34%1.11B | 27.96%-1.1B | 584.75%791.25M | 106.51%62.55M | 214.59%526.52M | -77.93%-1.53B | -138.61%-163.23M |
| Add:Begin period cash and cash equivalents | 18.58%4.99B | 23.16%4.21B | 23.16%4.21B | 23.16%4.21B | 23.16%4.21B | -4.56%3.42B | -4.56%3.42B | -4.56%3.42B | -4.56%3.42B | 13.39%3.58B |
| End period cash equivalent | 10.19%3.42B | 18.58%4.99B | 14.10%3.97B | 34.93%5.32B | 64.66%3.11B | 23.16%4.21B | 32.83%3.48B | 26.37%3.94B | -30.66%1.89B | -4.56%3.42B |
| 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.
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