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000518 Jiangsu Sihuan Bioengineering

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  • 2.09
  • +0.01+0.48%
Market Closed Sep 10 15:00 CST
2.15BMarket Cap-44468P/E (TTM)

Jiangsu Sihuan Bioengineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-16.35%112.6M
-19.64%56.78M
-11.07%253.25M
-6.22%203.23M
-7.64%134.6M
2.85%70.66M
-18.23%284.78M
-13.25%216.7M
-6.57%145.74M
-9.98%68.7M
Refunds of taxes and levies
--0
--0
-56.89%531.28K
2,650.57%455.21K
--455.21K
--525.24K
318.90%1.23M
-99.42%16.55K
--0
--0
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
4,336.45%2.02M
-27.54%1.99M
11.96%7.24M
-68.66%74.47K
-20.96%45.5K
7,873.22%2.75M
-37.79%6.47M
-98.11%237.63K
-99.54%57.57K
-3.89%34.47K
Cash inflows from operating activities
-15.16%114.62M
-20.51%58.77M
-10.76%261.02M
-6.08%203.76M
-7.33%135.11M
7.56%73.93M
-18.52%292.48M
-18.20%216.95M
-13.49%145.79M
-9.98%68.73M
Goods services cash paid
38.99%24.98M
-0.68%8.78M
-19.63%67.04M
40.73%34.65M
9.80%17.97M
-43.47%8.84M
-35.36%83.41M
-57.00%24.62M
-35.90%16.37M
-36.31%15.64M
Staff behalf paid
10.16%25.38M
5.96%15.98M
1.81%42.73M
-7.12%31.98M
-6.79%23.04M
-1.83%15.08M
10.79%41.97M
3.23%34.43M
0.50%24.72M
2.22%15.36M
All taxes paid
-44.07%3.91M
-54.03%1.93M
23.76%12.38M
39.38%9.65M
125.99%6.99M
234.32%4.2M
-48.86%10.01M
-52.90%6.92M
-73.81%3.1M
-80.80%1.26M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-29.97%60.43M
-37.64%26.66M
-9.85%137.24M
-9.33%126.95M
-8.69%86.29M
-2.48%42.75M
-11.65%152.23M
-18.66%140.02M
-20.86%94.51M
-6.51%43.84M
Cash outflows from operating activities
-14.59%114.7M
-24.72%53.35M
-9.81%259.39M
-1.34%203.22M
-3.17%134.3M
-6.87%70.88M
-19.84%287.62M
-25.75%205.98M
-23.53%138.69M
-18.19%76.11M
Net cash flows from operating activities
-110.25%-82.82K
77.44%5.41M
-66.51%1.63M
-95.09%538.41K
-88.63%808.12K
141.37%3.05M
3,026.02%4.87M
189.91%10.97M
155.37%7.11M
55.79%-7.37M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from returns on investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.77%2.1M
947.39%2.1M
-3.31%8.19M
-90.94%1.48M
-93.00%1.14M
-88.71%200.8K
10.25%8.47M
270.79%16.38M
539.34%16.35M
-4.21%1.78M
Cash paid to acquire investments
--0
--0
--300K
--300K
--300K
--0
--0
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash outflows from investing activities
45.60%2.1M
947.39%2.1M
0.23%8.49M
-89.11%1.78M
-91.16%1.44M
-88.71%200.8K
-10.79%8.47M
270.79%16.38M
539.34%16.35M
-4.21%1.78M
Net cash flows from investing activities
-45.60%-2.1M
-947.39%-2.1M
-0.23%-8.49M
89.11%-1.78M
91.16%-1.44M
88.71%-200.8K
7.70%-8.47M
-338.89%-16.38M
-735.13%-16.35M
4.21%-1.78M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
-62.50%6M
--0
0.00%16M
0.00%16M
0.00%16M
--0
0.00%16M
0.00%16M
0.00%16M
--0
Cash received relating to other financing activities
--0
--0
--15.33K
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
-62.50%6M
--0
0.10%16.02M
0.00%16M
0.00%16M
--0
0.00%16M
0.00%16M
0.00%16M
--0
Borrowing repayment
-59.15%6.54M
--0
0.00%16M
0.00%16M
0.00%16M
--0
0.00%16M
0.00%16M
0.00%16M
--0
Dividend interest payment
-5.53%366.08K
-1.25%190.59K
6.80%766.28K
11.76%574.16K
16.75%387.53K
8.81%193K
1.92%717.48K
-0.47%513.75K
-2.56%331.93K
-5.78%177.38K
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
-11.55%4.76M
9.15%5.66M
-17.00%4.86M
411.74%5.7M
884.62%5.38M
2,367.14%5.18M
-16.34%5.86M
--1.11M
--546K
--210K
Cash outflows from financing activities
-46.44%11.66M
8.78%5.85M
-4.19%21.63M
26.37%22.28M
28.95%21.76M
1,287.29%5.37M
-4.77%22.57M
6.73%17.63M
3.29%16.88M
105.78%387.38K
Net cash flows from financing activities
1.85%-5.66M
-8.78%-5.85M
14.64%-5.61M
-285.53%-6.28M
-556.49%-5.76M
-1,287.29%-5.37M
14.67%-6.57M
-215.43%-1.63M
-157.71%-877.93K
-105.78%-387.38K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-149.14%-46.33K
206.15%19.51K
--8.67K
-80.51%53.81K
-45.24%94.28K
-35.46%-18.38K
--0
1,550.70%276.08K
1,751.27%172.16K
-156.60%-13.57K
Net increase in cash and cash equivalents
-25.11%-7.89M
1.02%-2.52M
-22.44%-12.47M
-10.48%-7.47M
36.60%-6.31M
73.39%-2.54M
39.14%-10.18M
58.86%-6.76M
34.22%-9.95M
48.91%-9.55M
Add:Begin period cash and cash equivalents
-31.62%18.93M
-45.04%15.21M
-26.89%27.68M
-26.89%27.68M
-26.89%27.68M
-26.89%27.68M
-30.64%37.86M
-30.64%37.86M
-30.64%37.86M
-30.64%37.86M
End period cash equivalent
-48.36%11.04M
-49.49%12.7M
-45.04%15.21M
-35.02%20.21M
-23.43%21.37M
-11.20%25.14M
-26.89%27.68M
-18.49%31.1M
-29.27%27.92M
-21.13%28.31M
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
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -16.35%112.6M-19.64%56.78M-11.07%253.25M-6.22%203.23M-7.64%134.6M2.85%70.66M-18.23%284.78M-13.25%216.7M-6.57%145.74M-9.98%68.7M
Refunds of taxes and levies --0--0-56.89%531.28K2,650.57%455.21K--455.21K--525.24K318.90%1.23M-99.42%16.55K--0--0
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 4,336.45%2.02M-27.54%1.99M11.96%7.24M-68.66%74.47K-20.96%45.5K7,873.22%2.75M-37.79%6.47M-98.11%237.63K-99.54%57.57K-3.89%34.47K
Cash inflows from operating activities -15.16%114.62M-20.51%58.77M-10.76%261.02M-6.08%203.76M-7.33%135.11M7.56%73.93M-18.52%292.48M-18.20%216.95M-13.49%145.79M-9.98%68.73M
Goods services cash paid 38.99%24.98M-0.68%8.78M-19.63%67.04M40.73%34.65M9.80%17.97M-43.47%8.84M-35.36%83.41M-57.00%24.62M-35.90%16.37M-36.31%15.64M
Staff behalf paid 10.16%25.38M5.96%15.98M1.81%42.73M-7.12%31.98M-6.79%23.04M-1.83%15.08M10.79%41.97M3.23%34.43M0.50%24.72M2.22%15.36M
All taxes paid -44.07%3.91M-54.03%1.93M23.76%12.38M39.38%9.65M125.99%6.99M234.32%4.2M-48.86%10.01M-52.90%6.92M-73.81%3.1M-80.80%1.26M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -29.97%60.43M-37.64%26.66M-9.85%137.24M-9.33%126.95M-8.69%86.29M-2.48%42.75M-11.65%152.23M-18.66%140.02M-20.86%94.51M-6.51%43.84M
Cash outflows from operating activities -14.59%114.7M-24.72%53.35M-9.81%259.39M-1.34%203.22M-3.17%134.3M-6.87%70.88M-19.84%287.62M-25.75%205.98M-23.53%138.69M-18.19%76.11M
Net cash flows from operating activities -110.25%-82.82K77.44%5.41M-66.51%1.63M-95.09%538.41K-88.63%808.12K141.37%3.05M3,026.02%4.87M189.91%10.97M155.37%7.11M55.79%-7.37M
Investing cash flow
Cash received from disposal of investments --0--0--0--0--0--0--0--0--0--0
Cash received from returns on investments --0--0--0--0--0--0--0--0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0--0--0--0--0--0--0--0--0
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from investing activities --0--0--0--0--0--0--0--0--0--0
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.77%2.1M947.39%2.1M-3.31%8.19M-90.94%1.48M-93.00%1.14M-88.71%200.8K10.25%8.47M270.79%16.38M539.34%16.35M-4.21%1.78M
Cash paid to acquire investments --0--0--300K--300K--300K--0--0--0--0--0
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash outflows from investing activities 45.60%2.1M947.39%2.1M0.23%8.49M-89.11%1.78M-91.16%1.44M-88.71%200.8K-10.79%8.47M270.79%16.38M539.34%16.35M-4.21%1.78M
Net cash flows from investing activities -45.60%-2.1M-947.39%-2.1M-0.23%-8.49M89.11%-1.78M91.16%-1.44M88.71%-200.8K7.70%-8.47M-338.89%-16.38M-735.13%-16.35M4.21%-1.78M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--0--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--0--0
Cash from borrowing -62.50%6M--00.00%16M0.00%16M0.00%16M--00.00%16M0.00%16M0.00%16M--0
Cash received relating to other financing activities --0--0--15.33K--0--0--0--0--0--0--0
Cash inflows from financing activities -62.50%6M--00.10%16.02M0.00%16M0.00%16M--00.00%16M0.00%16M0.00%16M--0
Borrowing repayment -59.15%6.54M--00.00%16M0.00%16M0.00%16M--00.00%16M0.00%16M0.00%16M--0
Dividend interest payment -5.53%366.08K-1.25%190.59K6.80%766.28K11.76%574.16K16.75%387.53K8.81%193K1.92%717.48K-0.47%513.75K-2.56%331.93K-5.78%177.38K
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities -11.55%4.76M9.15%5.66M-17.00%4.86M411.74%5.7M884.62%5.38M2,367.14%5.18M-16.34%5.86M--1.11M--546K--210K
Cash outflows from financing activities -46.44%11.66M8.78%5.85M-4.19%21.63M26.37%22.28M28.95%21.76M1,287.29%5.37M-4.77%22.57M6.73%17.63M3.29%16.88M105.78%387.38K
Net cash flows from financing activities 1.85%-5.66M-8.78%-5.85M14.64%-5.61M-285.53%-6.28M-556.49%-5.76M-1,287.29%-5.37M14.67%-6.57M-215.43%-1.63M-157.71%-877.93K-105.78%-387.38K
Net cash flow
Exchange rate change effecting cash and cash equivalents -149.14%-46.33K206.15%19.51K--8.67K-80.51%53.81K-45.24%94.28K-35.46%-18.38K--01,550.70%276.08K1,751.27%172.16K-156.60%-13.57K
Net increase in cash and cash equivalents -25.11%-7.89M1.02%-2.52M-22.44%-12.47M-10.48%-7.47M36.60%-6.31M73.39%-2.54M39.14%-10.18M58.86%-6.76M34.22%-9.95M48.91%-9.55M
Add:Begin period cash and cash equivalents -31.62%18.93M-45.04%15.21M-26.89%27.68M-26.89%27.68M-26.89%27.68M-26.89%27.68M-30.64%37.86M-30.64%37.86M-30.64%37.86M-30.64%37.86M
End period cash equivalent -48.36%11.04M-49.49%12.7M-45.04%15.21M-35.02%20.21M-23.43%21.37M-11.20%25.14M-26.89%27.68M-18.49%31.1M-29.27%27.92M-21.13%28.31M
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)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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.

Analysis

Analyst Rating

No Data

Price Target

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