0009

CN:COM:999

华润三九医药股份有限公司

  • Stock

Last Close

47.47

22/11 07:04

Market Cap

52.85B

Beta: -

Volume Today

9.65M

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
305.99M
-
330.33M
7.96%
286.51M
13.27%
172.09M
39.94%
246.96M
43.51%
339.00M
37.27%
288.09M
15.02%
201.39M
30.09%
420.75M
108.92%
312.37M
25.76%
323.77M
3.65%
233.16M
27.99%
328.54M
40.91%
374.69M
14.05%
366.56M
2.17%
217.86M
40.57%
342.57M
57.24%
422.91M
23.45%
403.59M
4.57%
285.95M
29.15%
319.62M
11.77%
1.17B
265.07%
555.48M
52.39%
247.07M
55.52%
143.10M
42.08%
533.31M
272.68%
527.52M
1.09%
503.38M
4.58%
33.29M
93.39%
642.95M
1,831.51%
722.24M
12.33%
375.96M
47.95%
305.72M
18.68%
838.71M
174.34%
594.35M
29.14%
519.27M
12.63%
496.47M
4.39%
1.15B
131.84%
726.09M
36.92%
525.48M
27.63%
450.33M
14.30%
1.36B
202.85%
1.03B
24.14%
561.47M
45.73%
depreciation and amortization
148.35M
-
148.35M
0%
201.22M
35.63%
201.22M
0%
-372.51M
285.13%
225.64M
160.57%
221.38M
-
deferred income tax
63.30M
-
-137.70M
317.54%
stock based compensation
-78.66M
-
change in working capital
-1.11B
-
-131.54M
88.20%
-437.54M
-
437.54M
200%
accounts receivables
-1.08B
-
-71.84M
93.37%
-153.72M
-
153.72M
200%
inventory
-31.20M
-
-59.69M
91.29%
-283.82M
-
283.82M
200%
accounts payables
other working capital
other non cash items
-305.99M
-
-330.33M
7.96%
-286.51M
13.27%
-172.09M
39.94%
-246.96M
43.51%
-339.00M
37.27%
-288.09M
15.02%
-201.39M
30.09%
-420.75M
108.92%
-312.37M
25.76%
-323.77M
3.65%
-233.16M
27.99%
-328.54M
40.91%
-374.69M
14.05%
-366.56M
2.17%
-217.86M
40.57%
-342.57M
57.24%
-422.91M
23.45%
-403.59M
4.57%
-285.95M
29.15%
-319.62M
11.77%
-1.17B
265.07%
-555.48M
52.39%
-247.07M
55.52%
-143.10M
42.08%
-533.31M
272.68%
-527.52M
1.09%
-503.38M
4.58%
-33.29M
93.39%
-642.95M
1,831.51%
-722.24M
12.33%
-375.96M
47.95%
-305.72M
18.68%
-379.57M
24.16%
966.54M
-
-16.82M
101.74%
-201.22M
1,096.48%
980.99M
587.53%
703.10M
28.33%
608.09M
13.51%
-551.99M
190.77%
777.92M
240.93%
291.36M
62.55%
net cash provided by operating activities
460.93M
-
81.20M
82.38%
485.21M
497.54%
309.87M
36.14%
128.80M
58.43%
99.07M
23.09%
552.01M
457.22%
268.86M
51.29%
339.90M
26.43%
283.97M
-
397.05M
39.82%
135.03M
65.99%
643.17M
376.33%
401.66M
37.55%
380.54M
5.26%
233.46M
38.65%
849.57M
263.90%
440.95M
48.10%
387.26M
12.18%
331.50M
14.40%
854.43M
157.75%
332.97M
61.03%
452.93M
36.02%
644.76M
42.36%
422.65M
34.45%
478.00M
13.10%
724.23M
51.51%
278.73M
61.51%
775.80M
178.33%
411.19M
47.00%
404.79M
1.56%
459.14M
13.43%
594.35M
29.45%
519.27M
12.63%
496.47M
4.39%
1.15B
131.84%
1.47B
27.78%
1.28B
13.09%
1.15B
10.32%
811.83M
29.18%
1.59B
95.98%
852.83M
46.40%
investments in property plant and equipment
-77.74M
-
-95.55M
22.90%
-89.77M
6.05%
-106.88M
19.05%
-49.02M
54.13%
-80.13M
63.45%
-72.37M
9.68%
-80.45M
11.16%
-97.71M
21.45%
-75.92M
22.30%
-81.40M
7.23%
-81.55M
0.18%
-115.46M
41.59%
-61.74M
46.53%
-100.88M
63.40%
-77.32M
23.35%
-134.80M
74.34%
-97.00M
28.05%
-199.56M
105.74%
-153.82M
22.92%
-149.98M
2.49%
-109.50M
26.99%
-81.62M
25.46%
-118.56M
45.26%
-226.29M
90.86%
-92.52M
59.12%
-184.39M
99.30%
-122.77M
33.42%
-222.16M
80.96%
-217.24M
2.21%
-162.50M
25.20%
-233.08M
43.44%
-257.98M
10.68%
-145.30M
43.68%
-177.52M
22.18%
-267.19M
50.51%
-361.55M
35.32%
-196.10M
45.76%
-196.68M
0.30%
-216.60M
10.13%
-247.83M
14.41%
-119.27M
51.87%
-204.49M
71.45%
-198.89M
2.74%
acquisitions net
136.81M
-
300.12K
99.78%
-3.21M
1,170.42%
-150.09M
4,572.11%
-65.34M
56.47%
15.94M
124.40%
-4.67M
129.31%
-1.17B
24,962.66%
20.81M
101.78%
273.31K
-
-1.59B
582,664.32%
-170.28M
89.31%
-194.23M
14.06%
-45.62M
76.51%
-231.03M
406.41%
-53.92M
76.66%
-69.80M
29.44%
-14.68M
78.97%
-1.83M
87.55%
241.61M
13,326.17%
-99.09M
141.01%
248.52K
100.25%
-69.18M
27,936.73%
-288.95M
317.68%
2.82M
100.98%
12.13M
329.71%
-719.10M
6,028.48%
-224.91M
68.72%
171.42M
176.22%
1.09M
99.36%
-67.14M
6,254.76%
1.53
100.00%
1.18
22.88%
-51.52M
4,365,851,632.67%
120.34M
333.60%
2.85M
97.63%
-2.90M
201.80%
13.94M
581.28%
13.18M
5.48%
1.33M
89.92%
65.86M
4,858.99%
5.97M
90.93%
purchases of investments
-637.29M
-
-500M
21.54%
-650M
30%
-450M
30.77%
-1.25B
177.78%
-350M
72%
-750M
114.29%
-30.50M
95.93%
-1.38B
4,436.03%
-300M
78.32%
-850M
183.33%
-967M
13.76%
-413.07M
57.28%
-60M
85.47%
-540M
800%
-861M
59.44%
-542.03M
37.05%
-1.15B
112.17%
-1.08B
6.11%
-1.32B
22.62%
-700.99M
47.06%
-1.60B
128.54%
-545.70M
65.94%
-1.45B
165.55%
-212.01M
85.37%
-2B
843.36%
-1.35B
32.50%
-1.07B
20.72%
-999.60M
6.60%
-1.24B
23.58%
-999.59M
19.08%
-1.13B
12.87%
-1.84B
63.09%
-400M
78.26%
-1.70B
325.00%
-900M
47.06%
-2.68B
197.32%
-2.75M
99.90%
-80M
2,814.39%
-985M
1,131.25%
-2.11B
114.64%
-1.02B
51.94%
-2.95B
190.35%
-1.75B
40.80%
sales maturities of investments
353.87M
-
507.72M
43.48%
611.00M
20.34%
403.06M
34.03%
858.65M
113.03%
352.70M
58.92%
767.89M
117.72%
375.68M
51.08%
1.63B
333.72%
1.46B
-
679.92M
53.48%
234.27M
65.55%
233.21M
0.45%
835.34M
258.20%
1.12B
33.84%
311.59M
72.13%
1.15B
268.93%
849.48M
26.10%
1.76B
107.51%
402.74M
77.15%
304.72M
24.34%
1.45B
375.70%
1.61B
10.97%
102.61M
93.62%
1.35B
1,218.33%
1.27B
5.79%
3.56B
179.00%
364.75M
89.74%
1.17B
220.46%
692.40M
40.76%
2.17B
213.22%
451.59M
79.18%
988.32M
118.85%
914.69M
7.45%
1.80B
96.51%
201.45M
88.79%
172.10M
14.57%
586.69M
240.90%
1.29B
120.26%
857.37M
33.65%
1.48B
72.57%
1.86B
25.40%
other investing activites
12.55M
-
24.00M
91.32%
26.77M
11.52%
36.05M
34.66%
22.71M
37.02%
21.21M
6.59%
16.05M
24.31%
18.48M
15.13%
12.41M
32.87%
12.76M
2.83%
861.58M
6,653.87%
58.14M
93.25%
178.17M
206.43%
-2.71M
101.52%
27.53M
1,114.96%
2.83M
89.72%
18.34M
548.25%
26.19M
42.82%
5.66M
78.41%
-1.86M
132.97%
1.16M
162.29%
-400.03K
134.45%
-1.78M
344.57%
928.31K
152.20%
-4.41M
574.79%
27.01M
712.89%
-393.74K
101.46%
6.62M
1,781.47%
56.75M
757.19%
2.33M
95.89%
1.79M
23.46%
1.65M
7.39%
2.48M
49.77%
2.62M
5.57%
3.61M
37.87%
40.85M
1,032.82%
-119.68M
392.97%
1.25B
1,141.75%
-284.98M
122.86%
-2.00M
99.30%
1.55M
177.88%
629.86K
59.49%
76.03K
87.93%
-100.05M
131,689.06%
net cash used for investing activites
-211.81M
-
-63.52M
70.01%
-105.22M
65.64%
-267.86M
154.58%
-483.01M
80.32%
-40.27M
91.66%
-43.10M
7.03%
-887.84M
1,959.95%
181.39M
120.43%
-363.16M
300.21%
-69.82M
80.77%
471.35M
775.08%
-1.26B
367.87%
-60.46M
95.21%
-574.37M
849.94%
-145.77M
74.62%
228.54M
256.78%
-963.13M
521.42%
-193.85M
79.87%
-644.88M
232.66%
911.14M
241.29%
-1.07B
217.17%
-423.48M
60.33%
-116.94M
72.39%
1.10B
1,037.82%
-2.25B
305.34%
-179.16M
92.04%
100.12M
155.89%
1.67B
1,569.48%
-1.31B
178.39%
180.02M
113.74%
-666.17M
470.05%
6.01M
100.90%
-91.09M
1,615.38%
-885.61M
872.20%
-263.17M
70.28%
-1.24B
370.92%
1.25B
201.04%
-392.47M
131.34%
-602.96M
53.63%
-1.06B
74.98%
-275.96M
73.84%
-1.61B
483.07%
-184.10M
88.56%
debt repayment
-3.56M
-
-8M
-
-270.10K
96.62%
-15.50M
5,638.72%
-16.89M
8.97%
-225.46K
-
-225.46K
-
-45M
-
-37.41M
16.87%
-20M
-
-10.23M
48.87%
-510M
4,887.55%
-10M
98.04%
-5M
50%
-10.23M
104.51%
-10M
2.20%
-5M
-
-1.24B
24,636.80%
-10M
-
-13.50M
35%
-35M
-
-375.03M
971.52%
-238.39M
36.43%
-481.27M
101.88%
-890.39M
85.01%
-56.32M
93.67%
-18.59M
67.00%
-19.59M
5.39%
-270.16M
1,279.06%
common stock issued
281.77K
-
common stock repurchased
-281.77K
-
-1.72M
-
1.72M
200%
dividends paid
-12.08M
-
-231.78K
98.08%
-23.19M
9,903.54%
-266.33M
1,048.65%
-287.24K
99.89%
-412.02K
43.44%
-23.13M
5,514.82%
-399.39M
1,626.41%
-34.38K
99.99%
-147.16M
-
-141.41K
99.90%
-1.03M
630.66%
-24.11M
2,232.96%
-157.93M
555.19%
-1.43M
99.09%
-445.27K
68.94%
-470.53M
105,573.38%
-13.23M
97.19%
-7.05M
46.68%
-1.61M
77.24%
-806.05K
49.79%
-382.09M
47,302.39%
-280.77K
99.93%
-435.03K
54.94%
-956.16K
119.79%
-421.98M
44,033.15%
-983.92K
99.77%
-306.13K
68.89%
-293.62K
4.09%
-490.20M
166,846.84%
-971.12K
99.80%
-1.75M
79.75%
-2.59M
48.46%
-846.11M
32,549.92%
-5.33M
99.37%
-9.69M
81.60%
-1.03B
10,511.36%
-23.37M
97.73%
-988.35M
4,128.34%
other financing activites
2.17M
-
-1.37M
163.14%
-15.30M
1,017.65%
3.10M
120.29%
-2.07M
166.78%
2.38M
214.92%
-189.31M
-
-73M
-
19.81M
127.13%
2.46M
-
16.93M
587.33%
38.92M
129.81%
10M
74.30%
46.91M
369.13%
10M
78.68%
21.93M
119.32%
16.73M
23.71%
-4.47M
126.70%
-6.07M
35.97%
21.65M
456.44%
82.66M
281.80%
69.77M
15.60%
23.33M
66.56%
31.85M
36.52%
840.69K
97.36%
-159.81M
19,109.43%
-51.79M
67.59%
72.92M
240.79%
5.57M
92.35%
235.14M
4,118.13%
350.68M
49.14%
98.96M
71.78%
769.83M
677.89%
1.98B
157.55%
370.01M
81.34%
930.82M
151.56%
-44.92M
104.83%
-1.49B
3,211.14%
-158.64M
89.33%
net cash used provided by financing activities
-13.47M
-
-1.60M
88.12%
-38.49M
2,304.25%
-271.22M
604.72%
-2.63M
99.03%
-13.53M
414.40%
-40.03M
195.83%
-399.39M
897.85%
-189.57M
52.54%
-220.16M
-
19.44M
108.83%
-1.03M
105.31%
-21.64M
1,994.50%
-186.00M
759.46%
76.60K
100.04%
9.55M
12,373.24%
-423.62M
4,533.62%
-23.23M
94.52%
4.65M
120.02%
-494.87M
10,737.92%
-15.27M
96.91%
-393.16M
2,474.19%
11.14M
102.83%
72.22M
548.11%
68.81M
4.73%
-403.65M
686.62%
-1.21B
198.76%
534.56K
100.04%
-160.10M
30,050.70%
-551.99M
244.77%
58.44M
110.59%
3.83M
93.45%
232.54M
5,973.56%
-530.42M
328.10%
-281.40M
46.95%
521.75M
285.41%
473.64M
9.22%
-543.76M
214.80%
-1.21M
99.78%
-26.33M
2,084.84%
-1.55B
5,791.97%
-427.09M
72.47%
effect of forex changes on cash
-411.67K
-
-269.49K
34.54%
253.20K
193.95%
-148.42K
158.62%
-83.96K
43.43%
11.05K
113.16%
46.90K
324.43%
708.51K
1,410.76%
641.19K
9.50%
-181.39K
128.29%
692.53K
481.79%
260.42K
62.40%
1.23M
370.61%
-74.58K
106.09%
-1.19M
1,495.38%
-1.12M
5.66%
-1.37M
22.25%
-2.62M
90.96%
2.15M
182.15%
3.03M
40.64%
-2.91M
195.99%
-1.47M
49.56%
1.77M
220.53%
1.76M
0.16%
-1.10M
162.50%
1.50M
236.28%
-371.82K
124.74%
-3.13M
742.96%
-3.13M
0.25%
537.75K
117.20%
-788.90K
246.70%
-443.77K
43.75%
-1.61M
263.76%
-379.30K
76.50%
3.59M
1,046.19%
5.12M
42.59%
-1.98M
138.67%
-501.57K
74.65%
6.21M
1,337.71%
-107.10K
101.73%
-350.76M
327,397.00%
163.24M
146.54%
net change in cash
235.24M
-
15.81M
93.28%
341.76M
2,061.92%
-229.37M
167.11%
-356.93M
55.61%
45.28M
112.68%
468.93M
935.73%
-1.02B
317.02%
332.36M
132.66%
-182.81M
155.00%
437.95M
339.57%
535.43M
22.26%
-844.90M
257.80%
73.45M
108.69%
45.97M
37.42%
68.76M
49.58%
607.78M
783.88%
-722.74M
218.91%
234.25M
132.41%
-224.13M
195.68%
1.30B
680.08%
-1.23B
194.79%
417.45M
133.87%
-175.36M
142.01%
1.56B
989.38%
-1.53B
198.32%
311.93M
120.34%
171.34M
45.07%
1.19B
592.60%
-1.03B
186.85%
794.93M
177.14%
-807.41M
201.57%
467.64M
157.92%
371.50M
20.56%
794.20M
113.78%
-673.32M
184.78%
-534.20M
20.66%
2.07B
488.36%
1.56B
24.90%
131.43M
91.57%
-260.69M
298.36%
672.78M
358.07%
-1.70B
353.35%
820.90M
148.16%
cash at beginning of period
1.11B
-
1.34B
21.23%
1.36B
1.18%
1.70B
25.14%
1.47B
13.48%
1.11B
24.25%
1.16B
4.06%
1.63B
40.42%
611.28M
62.47%
943.65M
54.37%
760.84M
19.37%
1.20B
57.56%
1.73B
44.66%
889.32M
48.72%
962.78M
8.26%
1.01B
4.77%
1.08B
6.82%
1.69B
56.41%
962.56M
42.88%
1.20B
24.34%
972.68M
18.73%
2.27B
133.67%
1.04B
54.23%
1.46B
40.12%
1.28B
12.03%
2.84B
121.61%
1.31B
53.95%
1.62B
23.83%
1.79B
10.57%
2.98B
66.22%
1.95B
34.60%
2.74B
40.81%
1.94B
29.43%
2.40B
24.16%
2.77B
15.46%
3.57B
28.62%
2.90B
18.87%
2.36B
18.45%
4.44B
87.86%
5.99B
35.12%
6.61B
10.34%
6.35B
3.94%
7.03B
10.59%
5.32B
24.26%
cash at end of period
1.34B
-
1.36B
1.18%
1.70B
25.14%
1.47B
13.48%
1.11B
24.25%
1.16B
4.06%
1.63B
40.42%
611.28M
62.47%
943.65M
54.37%
760.84M
19.37%
1.20B
57.56%
1.73B
44.66%
889.32M
48.72%
962.78M
8.26%
1.01B
4.77%
1.08B
6.82%
1.69B
56.41%
962.56M
42.88%
1.20B
24.34%
972.68M
18.73%
2.27B
133.67%
1.04B
54.23%
1.46B
40.12%
1.28B
12.03%
2.84B
121.61%
1.31B
53.95%
1.62B
23.83%
1.79B
10.57%
2.98B
66.22%
1.95B
34.60%
2.74B
40.81%
1.94B
29.43%
2.40B
24.16%
2.77B
15.46%
3.57B
28.62%
2.90B
18.87%
2.36B
18.45%
4.44B
87.86%
5.99B
35.12%
6.13B
2.19%
6.35B
3.72%
7.03B
10.59%
5.32B
24.26%
6.14B
15.43%
operating cash flow
460.93M
-
81.20M
82.38%
485.21M
497.54%
309.87M
36.14%
128.80M
58.43%
99.07M
23.09%
552.01M
457.22%
268.86M
51.29%
339.90M
26.43%
283.97M
-
397.05M
39.82%
135.03M
65.99%
643.17M
376.33%
401.66M
37.55%
380.54M
5.26%
233.46M
38.65%
849.57M
263.90%
440.95M
48.10%
387.26M
12.18%
331.50M
14.40%
854.43M
157.75%
332.97M
61.03%
452.93M
36.02%
644.76M
42.36%
422.65M
34.45%
478.00M
13.10%
724.23M
51.51%
278.73M
61.51%
775.80M
178.33%
411.19M
47.00%
404.79M
1.56%
459.14M
13.43%
594.35M
29.45%
519.27M
12.63%
496.47M
4.39%
1.15B
131.84%
1.47B
27.78%
1.28B
13.09%
1.15B
10.32%
811.83M
29.18%
1.59B
95.98%
852.83M
46.40%
capital expenditure
-77.74M
-
-95.55M
22.90%
-89.77M
6.05%
-106.88M
19.05%
-49.02M
54.13%
-80.13M
63.45%
-72.37M
9.68%
-80.45M
11.16%
-97.71M
21.45%
-75.92M
22.30%
-81.40M
7.23%
-81.55M
0.18%
-115.46M
41.59%
-61.74M
46.53%
-100.88M
63.40%
-77.32M
23.35%
-134.80M
74.34%
-97.00M
28.05%
-199.56M
105.74%
-153.82M
22.92%
-149.98M
2.49%
-109.50M
26.99%
-81.62M
25.46%
-118.56M
45.26%
-226.29M
90.86%
-92.52M
59.12%
-184.39M
99.30%
-122.77M
33.42%
-222.16M
80.96%
-217.24M
2.21%
-162.50M
25.20%
-233.08M
43.44%
-257.98M
10.68%
-145.30M
43.68%
-177.52M
22.18%
-267.19M
50.51%
-361.55M
35.32%
-196.10M
45.76%
-196.68M
0.30%
-216.60M
10.13%
-247.83M
14.41%
-119.27M
51.87%
-204.49M
71.45%
-198.89M
2.74%
free cash flow
383.19M
-
-14.35M
103.74%
395.44M
2,855.67%
202.99M
48.67%
79.78M
60.70%
18.94M
76.26%
479.64M
2,432.45%
188.41M
60.72%
242.20M
28.55%
-75.92M
131.34%
-81.40M
7.23%
202.43M
348.67%
281.59M
39.11%
73.29M
73.97%
542.29M
639.94%
324.34M
40.19%
245.73M
24.23%
136.47M
44.47%
650.01M
376.31%
287.13M
55.83%
237.28M
17.36%
222.00M
6.44%
772.81M
248.11%
214.41M
72.26%
226.64M
5.70%
552.25M
143.67%
238.26M
56.86%
355.24M
49.10%
502.08M
41.34%
61.49M
87.75%
613.31M
897.42%
178.11M
70.96%
146.81M
17.57%
313.84M
113.77%
416.83M
32.82%
252.08M
39.52%
134.91M
46.48%
954.93M
607.82%
1.27B
33.42%
1.06B
16.67%
898.53M
15.36%
692.56M
22.92%
1.39B
100.21%
653.94M
52.84%

All numbers in (except ratios and percentages)