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000518 Jiangsu Sihuan Bioengineering
- 3.57
- +0.06+1.71%
Not Open Dec 12 15:00 CST
3.68BMarket Cap-79.33P/E (TTM)
3.63High3.49Low661.93KlotVolume3.53Open3.51Pre Close235.99MTurnover6.43%Turnover RatioLossP/E (Static)1.03BShares3.9952wk High7.86P/B3.68BFloat Cap1.7252wk Low3.86Limit Up1.03BShs Float10.50Historical High3.16Limit Down3.99%Amplitude0.26Historical Low--Dividend TTM3.57Avg Price296.40KlotAsk--Div YieldTTM100Lot Size358.88KlotBid
Jiangsu Sihuan Bioengineering Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -20.20%162.18M | -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 |
| Refunds of taxes and levies | --0 | --0 | --0 | -56.89%531.28K | 2,650.57%455.21K | --455.21K | --525.24K | 318.90%1.23M | -99.42%16.55K | --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 | 4,767.64%3.62M | 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 |
| Cash inflows from operating activities | -18.63%165.8M | -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 |
| Goods services cash paid | 40.79%48.78M | 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 |
| Staff behalf paid | 8.62%34.74M | 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 |
| All taxes paid | -41.96%5.6M | -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 |
| 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 | -40.16%75.97M | -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 |
| Cash outflows from operating activities | -18.77%165.08M | -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 |
| Net cash flows from operating activities | 34.26%722.86K | -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 |
| 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 | 41.70%2.1M | 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 |
| Cash paid to acquire investments | --0 | --0 | --0 | --300K | --300K | --300K | --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 | 17.87%2.1M | 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 |
| Net cash flows from investing activities | -17.87%-2.1M | -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 |
| 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 | -62.50%6M | --0 | 0.00%16M | 0.00%16M | 0.00%16M | --0 | 0.00%16M | 0.00%16M | 0.00%16M |
| Cash received relating to other financing activities | --0 | --0 | --0 | --15.33K | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash inflows from financing activities | -62.50%6M | -62.50%6M | --0 | 0.10%16.02M | 0.00%16M | 0.00%16M | --0 | 0.00%16M | 0.00%16M | 0.00%16M |
| Borrowing repayment | -59.15%6.54M | -59.15%6.54M | --0 | 0.00%16M | 0.00%16M | 0.00%16M | --0 | 0.00%16M | 0.00%16M | 0.00%16M |
| Dividend interest payment | -12.10%504.66K | -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 |
| -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 | -3.81%5.49M | -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 |
| Cash outflows from financing activities | -43.77%12.53M | -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 |
| Net cash flows from financing activities | -3.96%-6.53M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -191.69%-49.34K | -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 |
| Net increase in cash and cash equivalents | -6.51%-7.96M | -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 |
| Add:Begin period cash and cash equivalents | -31.62%18.93M | -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 |
| End period cash equivalent | -45.72%10.97M | -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 |
| 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 Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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.
