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002022 Shanghai Kehua Bio-engineering

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  • 7.00
  • -0.22-3.05%
Market Closed Dec 13 15:00 CST
3.60BMarket Cap-10.70P/E (TTM)

Shanghai Kehua Bio-engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-26.88%1.47B
-32.14%940.29M
-41.89%435.7M
-64.16%2.65B
-63.01%2B
42.82%1.39B
57.31%749.8M
47.62%7.4B
47.04%5.42B
-59.94%970.19M
Refunds of taxes and levies
-91.52%4.76M
-92.84%2.64M
-88.29%1.08M
-64.19%64.29M
-20.68%56.13M
7,984.86%36.94M
2,152.65%9.23M
287.75%179.54M
131.01%70.76M
-97.47%456.85K
Cash received relating to other operating activities
25.90%63.41M
-10.46%29.61M
-1.53%15.02M
-77.89%61.9M
-45.51%50.36M
337.60%33.07M
325.89%15.25M
329.16%279.98M
155.01%92.43M
-74.99%7.56M
Cash inflows from operating activities
-27.34%1.53B
-33.19%972.54M
-41.65%451.8M
-64.65%2.78B
-62.18%2.11B
48.81%1.46B
61.10%774.28M
53.38%7.86B
48.77%5.58B
-60.39%978.2M
Goods services cash paid
-42.90%815.8M
-51.47%524.2M
-54.64%284.54M
-52.09%1.67B
-44.00%1.43B
94.75%1.08B
135.97%627.29M
40.32%3.48B
41.10%2.55B
-52.83%554.68M
Staff behalf paid
-33.03%430.38M
-41.01%301.12M
-36.24%193.81M
13.38%805.14M
28.63%642.63M
180.36%510.5M
223.65%303.97M
37.50%710.15M
25.34%499.58M
-39.15%182.09M
All taxes paid
-61.46%69.96M
-66.66%51.57M
-65.54%26.48M
-77.16%197.81M
-73.37%181.54M
513.50%154.65M
257.82%76.84M
56.19%866.12M
56.26%681.72M
-92.18%25.21M
Cash paid relating to other operating activities
-28.37%287.03M
-28.27%216.84M
-48.22%90.58M
-9.84%581.15M
7.37%400.7M
72.46%302.28M
101.55%174.93M
31.36%644.55M
9.60%373.21M
-19.66%175.28M
Cash outflows from operating activities
-39.59%1.6B
-46.59%1.09B
-49.67%595.41M
-42.97%3.25B
-35.37%2.65B
118.48%2.05B
152.77%1.18B
41.05%5.7B
37.62%4.11B
-53.50%937.25M
Net cash flows from operating activities
87.16%-69.76M
79.53%-121.18M
64.87%-143.61M
-122.05%-474.89M
-136.87%-543.35M
-1,545.77%-592.06M
-3,341.59%-408.75M
99.55%2.15B
92.17%1.47B
-90.99%40.95M
Investing cash flow
Cash received from disposal of investments
--165M
--115M
--15M
----
----
----
----
----
----
----
Cash received from returns on investments
--9.03M
--7.97M
--3.76M
--23.17M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
124.45%3.89M
142.12%3.41M
74.64%2.05M
-26.74%16.34M
289.17%1.73M
328.25%1.41M
260.71%1.17M
207.27%22.3M
-87.39%445.12K
-87.87%328.76K
Cash received relating to other investing activities
----
----
----
----
--20.58M
--14.85M
--7.44M
-21.07%3.9M
----
----
Cash inflows from investing activities
697.37%177.92M
677.26%126.38M
141.74%20.81M
50.77%39.51M
4,912.97%22.31M
4,845.67%16.26M
2,550.71%8.61M
91.64%26.2M
-95.06%445.12K
-95.13%328.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.77%180.87M
-29.58%114.23M
-39.33%44.04M
-22.66%330.93M
-4.45%219.95M
157.82%162.22M
170.38%72.59M
98.08%427.91M
30.16%230.18M
-50.57%62.92M
Cash paid to acquire investments
-99.05%1.75M
----
----
5,046.23%315M
--184M
----
----
-39.64%6.12M
----
----
Cash paid relating to other investing activities
----
----
----
----
--200M
----
----
----
----
----
Cash outflows from investing activities
-69.76%182.62M
-29.58%114.23M
-39.33%44.04M
48.82%645.93M
162.38%603.95M
157.82%162.22M
170.38%72.59M
91.91%434.03M
23.10%230.18M
-50.57%62.92M
Net cash flows from investing activities
99.19%-4.69M
108.33%12.15M
63.68%-23.24M
-48.70%-606.42M
-153.18%-581.63M
-133.20%-145.96M
-141.24%-63.98M
-91.92%-407.82M
-29.09%-229.74M
48.07%-62.59M
Financing cash flow
Cash received from capital contributions
--2.79M
--980K
----
----
----
----
----
-35.01%4.9M
-28.53%3.7M
-40.89%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.79M
--980K
----
----
----
----
----
71.43%4.2M
22.45%3M
-6.12%2.3M
Cash from borrowing
-33.18%118.08M
-3.34%105.07M
-33.18%22.76M
25.10%199.57M
194.80%176.71M
106.69%108.7M
254.14%34.06M
-40.75%159.53M
-41.60%59.94M
-39.22%52.59M
Cash received relating to other financing activities
--500K
----
----
----
----
----
----
21,834.42%149.15M
--138.75M
----
Cash inflows from financing activities
-31.32%121.36M
-2.44%106.05M
-33.18%22.76M
-36.36%199.57M
-12.69%176.71M
95.55%108.7M
230.21%34.06M
13.02%313.58M
87.73%202.39M
-39.32%55.58M
Borrowing repayment
302.27%632.83M
11.46%85.12M
-35.49%19.84M
1.34%201.41M
109.44%157.31M
-9.38%76.37M
-23.45%30.76M
-62.78%198.74M
-84.20%75.11M
-82.29%84.27M
Dividend interest payment
-89.93%53.08M
-98.62%6.73M
-98.45%2.62M
-32.68%575.48M
660.99%527.3M
2,017.26%486.3M
10,269.07%169.67M
625.12%854.8M
-38.88%69.29M
114.51%22.97M
-Including:Cash payments for dividends or profit to minority shareholders
-85.44%30.4M
-99.22%1.38M
----
-67.86%257.49M
658.44%208.74M
--177.5M
--168.5M
--801.22M
--27.52M
----
Cash payments relating to other financing activities
793.11%99.97M
127.84%88.06M
3,202.32%74.05M
524.96%219.9M
-11.08%11.19M
381.11%38.65M
58.05%2.24M
-80.61%35.19M
77.12%12.59M
381.62%8.03M
Cash outflows from financing activities
12.94%785.87M
-70.08%179.91M
-52.38%96.52M
-8.44%996.79M
343.22%695.8M
421.65%601.32M
368.82%202.67M
30.66%1.09B
-73.65%156.99M
-76.40%115.27M
Net cash flows from financing activities
-28.01%-664.51M
85.01%-73.87M
56.25%-73.76M
-2.85%-797.23M
-1,243.25%-519.09M
-725.33%-492.63M
-412.25%-168.61M
-39.47%-775.14M
109.30%45.4M
84.96%-59.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-259.65%-4.66M
-248.59%-2.39M
108.99%972.59K
-82.05%9.26M
-96.80%2.92M
229.45%1.61M
-1,044.19%-10.82M
626.78%51.56M
2,741.16%91.14M
71.43%-1.24M
Net increase in cash and cash equivalents
54.69%-743.63M
84.92%-185.29M
63.25%-239.64M
-282.86%-1.87B
-218.87%-1.64B
-1,388.48%-1.23B
-1,265.07%-652.16M
239.44%1.02B
1,315.09%1.38B
-22.60%-82.57M
Add:Begin period cash and cash equivalents
-53.79%1.61B
-53.79%1.61B
-53.50%1.62B
41.68%3.47B
41.62%3.47B
736.57%3.47B
736.57%3.47B
14.00%2.45B
14.04%2.45B
-80.69%415.38M
End period cash equivalent
-52.99%861.99M
-36.76%1.42B
-51.24%1.38B
-53.79%1.61B
-52.17%1.83B
574.83%2.25B
667.88%2.82B
41.68%3.47B
70.48%3.83B
-84.03%332.81M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -26.88%1.47B-32.14%940.29M-41.89%435.7M-64.16%2.65B-63.01%2B42.82%1.39B57.31%749.8M47.62%7.4B47.04%5.42B-59.94%970.19M
Refunds of taxes and levies -91.52%4.76M-92.84%2.64M-88.29%1.08M-64.19%64.29M-20.68%56.13M7,984.86%36.94M2,152.65%9.23M287.75%179.54M131.01%70.76M-97.47%456.85K
Cash received relating to other operating activities 25.90%63.41M-10.46%29.61M-1.53%15.02M-77.89%61.9M-45.51%50.36M337.60%33.07M325.89%15.25M329.16%279.98M155.01%92.43M-74.99%7.56M
Cash inflows from operating activities -27.34%1.53B-33.19%972.54M-41.65%451.8M-64.65%2.78B-62.18%2.11B48.81%1.46B61.10%774.28M53.38%7.86B48.77%5.58B-60.39%978.2M
Goods services cash paid -42.90%815.8M-51.47%524.2M-54.64%284.54M-52.09%1.67B-44.00%1.43B94.75%1.08B135.97%627.29M40.32%3.48B41.10%2.55B-52.83%554.68M
Staff behalf paid -33.03%430.38M-41.01%301.12M-36.24%193.81M13.38%805.14M28.63%642.63M180.36%510.5M223.65%303.97M37.50%710.15M25.34%499.58M-39.15%182.09M
All taxes paid -61.46%69.96M-66.66%51.57M-65.54%26.48M-77.16%197.81M-73.37%181.54M513.50%154.65M257.82%76.84M56.19%866.12M56.26%681.72M-92.18%25.21M
Cash paid relating to other operating activities -28.37%287.03M-28.27%216.84M-48.22%90.58M-9.84%581.15M7.37%400.7M72.46%302.28M101.55%174.93M31.36%644.55M9.60%373.21M-19.66%175.28M
Cash outflows from operating activities -39.59%1.6B-46.59%1.09B-49.67%595.41M-42.97%3.25B-35.37%2.65B118.48%2.05B152.77%1.18B41.05%5.7B37.62%4.11B-53.50%937.25M
Net cash flows from operating activities 87.16%-69.76M79.53%-121.18M64.87%-143.61M-122.05%-474.89M-136.87%-543.35M-1,545.77%-592.06M-3,341.59%-408.75M99.55%2.15B92.17%1.47B-90.99%40.95M
Investing cash flow
Cash received from disposal of investments --165M--115M--15M----------------------------
Cash received from returns on investments --9.03M--7.97M--3.76M--23.17M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 124.45%3.89M142.12%3.41M74.64%2.05M-26.74%16.34M289.17%1.73M328.25%1.41M260.71%1.17M207.27%22.3M-87.39%445.12K-87.87%328.76K
Cash received relating to other investing activities ------------------20.58M--14.85M--7.44M-21.07%3.9M--------
Cash inflows from investing activities 697.37%177.92M677.26%126.38M141.74%20.81M50.77%39.51M4,912.97%22.31M4,845.67%16.26M2,550.71%8.61M91.64%26.2M-95.06%445.12K-95.13%328.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.77%180.87M-29.58%114.23M-39.33%44.04M-22.66%330.93M-4.45%219.95M157.82%162.22M170.38%72.59M98.08%427.91M30.16%230.18M-50.57%62.92M
Cash paid to acquire investments -99.05%1.75M--------5,046.23%315M--184M---------39.64%6.12M--------
Cash paid relating to other investing activities ------------------200M--------------------
Cash outflows from investing activities -69.76%182.62M-29.58%114.23M-39.33%44.04M48.82%645.93M162.38%603.95M157.82%162.22M170.38%72.59M91.91%434.03M23.10%230.18M-50.57%62.92M
Net cash flows from investing activities 99.19%-4.69M108.33%12.15M63.68%-23.24M-48.70%-606.42M-153.18%-581.63M-133.20%-145.96M-141.24%-63.98M-91.92%-407.82M-29.09%-229.74M48.07%-62.59M
Financing cash flow
Cash received from capital contributions --2.79M--980K---------------------35.01%4.9M-28.53%3.7M-40.89%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.79M--980K--------------------71.43%4.2M22.45%3M-6.12%2.3M
Cash from borrowing -33.18%118.08M-3.34%105.07M-33.18%22.76M25.10%199.57M194.80%176.71M106.69%108.7M254.14%34.06M-40.75%159.53M-41.60%59.94M-39.22%52.59M
Cash received relating to other financing activities --500K------------------------21,834.42%149.15M--138.75M----
Cash inflows from financing activities -31.32%121.36M-2.44%106.05M-33.18%22.76M-36.36%199.57M-12.69%176.71M95.55%108.7M230.21%34.06M13.02%313.58M87.73%202.39M-39.32%55.58M
Borrowing repayment 302.27%632.83M11.46%85.12M-35.49%19.84M1.34%201.41M109.44%157.31M-9.38%76.37M-23.45%30.76M-62.78%198.74M-84.20%75.11M-82.29%84.27M
Dividend interest payment -89.93%53.08M-98.62%6.73M-98.45%2.62M-32.68%575.48M660.99%527.3M2,017.26%486.3M10,269.07%169.67M625.12%854.8M-38.88%69.29M114.51%22.97M
-Including:Cash payments for dividends or profit to minority shareholders -85.44%30.4M-99.22%1.38M-----67.86%257.49M658.44%208.74M--177.5M--168.5M--801.22M--27.52M----
Cash payments relating to other financing activities 793.11%99.97M127.84%88.06M3,202.32%74.05M524.96%219.9M-11.08%11.19M381.11%38.65M58.05%2.24M-80.61%35.19M77.12%12.59M381.62%8.03M
Cash outflows from financing activities 12.94%785.87M-70.08%179.91M-52.38%96.52M-8.44%996.79M343.22%695.8M421.65%601.32M368.82%202.67M30.66%1.09B-73.65%156.99M-76.40%115.27M
Net cash flows from financing activities -28.01%-664.51M85.01%-73.87M56.25%-73.76M-2.85%-797.23M-1,243.25%-519.09M-725.33%-492.63M-412.25%-168.61M-39.47%-775.14M109.30%45.4M84.96%-59.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -259.65%-4.66M-248.59%-2.39M108.99%972.59K-82.05%9.26M-96.80%2.92M229.45%1.61M-1,044.19%-10.82M626.78%51.56M2,741.16%91.14M71.43%-1.24M
Net increase in cash and cash equivalents 54.69%-743.63M84.92%-185.29M63.25%-239.64M-282.86%-1.87B-218.87%-1.64B-1,388.48%-1.23B-1,265.07%-652.16M239.44%1.02B1,315.09%1.38B-22.60%-82.57M
Add:Begin period cash and cash equivalents -53.79%1.61B-53.79%1.61B-53.50%1.62B41.68%3.47B41.62%3.47B736.57%3.47B736.57%3.47B14.00%2.45B14.04%2.45B-80.69%415.38M
End period cash equivalent -52.99%861.99M-36.76%1.42B-51.24%1.38B-53.79%1.61B-52.17%1.83B574.83%2.25B667.88%2.82B41.68%3.47B70.48%3.83B-84.03%332.81M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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