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CN Stock MarketDetailed Quotes
002513 Jiangsu Lanfeng Bio-chemical
- 6.07
- -0.15-2.41%
Market Closed Dec 13 15:00 CST
2.28BMarket Cap-5.97P/E (TTM)
6.29High6.02Low228.97KlotVolume6.17Open6.22Pre Close140.44MTurnover8.68%Turnover RatioLossP/E (Static)375.28MShares9.1752wk High-14.52P/B1.60BFloat Cap3.0252wk Low6.84Limit Up263.91MShs Float33.55Historical High5.60Limit Down4.34%Amplitude3.02Historical Low--Dividend TTM6.13Avg Price129.44KlotAsk--Div YieldTTM100Lot Size95.60KlotBid
Jiangsu Lanfeng Bio-chemical 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 | 112.98%872.75M | 12.52%477.13M | 165.34%478.55M | 29.32%1.21B | -56.94%409.78M | -38.50%424.04M | -49.92%180.35M | 2.07%932.8M | -11.37%951.59M | 3.59%689.45M |
| Refunds of taxes and levies | 303.72%33.63M | 127.24%16.34M | 216.57%2.1M | -77.16%10.51M | -80.86%8.33M | -79.56%7.19M | -96.37%662.35K | -24.57%46.04M | -11.22%43.52M | 9.38%35.17M |
| Cash received relating to other operating activities | 20,210.04%588.01M | 2,123.15%496.5M | 2,836.01%107.04M | 980.63%136M | -92.86%2.9M | 4.19%22.33M | 268.43%3.65M | -57.39%12.59M | -1.21%40.55M | 5.18%21.43M |
| Cash inflows from operating activities | 254.95%1.49B | 118.26%989.97M | 218.25%587.68M | 36.45%1.35B | -59.35%421.01M | -39.20%453.56M | -51.33%184.66M | -1.29%991.42M | -11.01%1.04B | 3.89%746.05M |
| Goods services cash paid | 131.25%892.68M | 57.11%497.29M | 294.48%592.47M | 71.52%1.46B | -57.83%386.01M | -52.87%316.52M | -53.03%150.19M | 7.66%848.38M | -3.44%915.32M | 31.97%671.54M |
| Staff behalf paid | 48.12%155.86M | 25.22%109.49M | 92.10%60.62M | 11.76%159.48M | -9.58%105.22M | 9.21%87.43M | -27.82%31.56M | -1.29%142.7M | 24.29%116.37M | 27.60%80.06M |
| All taxes paid | 283.34%26.95M | 463.31%21.25M | -17.31%2.73M | 31.86%10.43M | 33.13%7.03M | -6.94%3.77M | 76.47%3.3M | 60.65%7.91M | -7.70%5.28M | 15.44%4.05M |
| Cash paid relating to other operating activities | 897.16%373.72M | 497.71%296.99M | -7.62%30.54M | 95.67%111.07M | -5.88%37.48M | 60.32%49.69M | 249.32%33.06M | 3.00%56.77M | -32.10%39.82M | -68.60%30.99M |
| Cash outflows from operating activities | 170.50%1.45B | 102.23%925.01M | 214.69%686.36M | 64.44%1.74B | -50.25%535.75M | -41.85%457.41M | -41.81%218.11M | 6.36%1.06B | -2.63%1.08B | 16.75%786.65M |
| Net cash flows from operating activities | 139.39%45.19M | 1,786.85%64.95M | -194.98%-98.68M | -495.78%-383.3M | -178.94%-114.73M | 90.52%-3.85M | -833.79%-33.45M | -645.38%-64.34M | -171.07%-41.13M | -191.69%-40.61M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -50.93%954.77K | -95.97%68.56K | 343.63%36.2K | -70.03%2.2M | -67.65%1.95M | 11.70%1.7M | --8.16K | 100.65%7.36M | 27,176.16%6.01M | 2,264.47%1.52M |
| Net cash received from disposal of subsidiaries and other business units | ---126.23K | ---126.23K | ---- | --9.65M | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.58M | --60M | --60M |
| Cash inflows from investing activities | -57.41%828.54K | -103.39%-57.66K | 343.63%36.2K | -82.80%11.86M | -97.05%1.95M | -97.23%1.7M | -99.99%8.16K | 1,780.49%68.93M | 297,268.68%66.01M | 87,512.05%61.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 469.57%204.75M | 1,340.84%183.1M | 1,625.68%14.27M | 1,406.44%468.36M | 61.79%35.95M | -6.95%12.71M | -73.91%827.05K | -65.02%31.09M | -76.02%22.22M | -84.04%13.66M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 276.00%37.6M | --32M | --32M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --803.47K | --59.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 110.00%21M | --21M | --21M | ---- | --10M | ---- | ---- |
| Cash outflows from investing activities | 259.54%204.75M | 443.20%183.1M | 1,722.83%15.08M | 597.22%548.64M | 5.03%56.95M | -26.17%33.71M | -73.91%827.05K | -20.42%78.69M | -41.49%54.22M | -46.64%45.66M |
| Net cash flows from investing activities | -270.75%-203.92M | -472.26%-183.16M | -1,736.57%-15.04M | -5,401.31%-536.79M | -566.27%-55M | -301.72%-32.01M | -101.44%-818.89K | 89.75%-9.76M | 112.73%11.8M | 118.53%15.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --40.24M | ---- | ---- | 77.38%180.12M | --0 | ---- | ---- | --101.55M | --101.55M | --101.55M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --180.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 396.41%406.07M | 867.75%386.13M | 76.48%98M | 471.96%615.31M | -1.06%81.8M | -6.51%39.9M | 30.57%55.53M | 31.19%107.58M | 0.83%82.68M | 15.35%42.68M |
| Cash received relating to other financing activities | -57.84%164.57M | 36.25%144.56M | 116.44%107.14M | 1,592.01%1.08B | 2,408.84%390.38M | 581.88%106.1M | 350.00%49.5M | -66.44%63.56M | -71.19%15.56M | -73.17%15.56M |
| Cash inflows from financing activities | 29.38%610.88M | 263.49%530.69M | 95.31%205.14M | 586.09%1.87B | 136.34%472.18M | -8.63%146M | 40.41%105.03M | 0.47%272.69M | 46.90%199.79M | 68.20%159.79M |
| Borrowing repayment | 227.60%302.8M | 496.72%253.78M | 17.65%50.04M | 12.72%92.43M | 12.72%92.43M | 1.26%42.53M | 1.26%42.53M | -52.35%82M | -32.81%82M | -35.43%42M |
| Dividend interest payment | 259.23%20.83M | 85.55%9.67M | 40.39%2.31M | 101.12%12.07M | 50.21%5.8M | 87.69%5.21M | 57.24%1.64M | -52.59%6M | -49.24%3.86M | -46.28%2.78M |
| Cash payments relating to other financing activities | -30.39%141.58M | 85.41%128.47M | -20.96%20.95M | 514.08%840.43M | 88.33%203.4M | -35.85%69.29M | -55.83%26.5M | -30.22%136.86M | 4.84%108M | 54.56%108M |
| Cash outflows from financing activities | 54.23%465.21M | 234.90%391.92M | 3.70%73.29M | 320.23%944.93M | 55.59%301.63M | -23.40%117.03M | -31.42%70.67M | -40.96%224.86M | -16.68%193.86M | 9.06%152.78M |
| Net cash flows from financing activities | -14.59%145.67M | 378.99%138.77M | 283.75%131.85M | 1,836.00%925.94M | 2,776.31%170.55M | 313.10%28.97M | 221.65%34.36M | 143.70%47.83M | 106.13%5.93M | 115.56%7.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,758.51%4.52M | 4,502.82%4.33M | 333.60%368.27K | -52.47%1.08M | -88.60%243.17K | -108.47%-98.46K | 71.66%-157.65K | 336.83%2.27M | 6,699.47%2.13M | 711.38%1.16M |
| Net increase in cash and cash equivalents | -912.63%-8.54M | 456.61%24.9M | 26,585.06%18.5M | 128.91%6.94M | 104.94%1.05M | 57.84%-6.98M | -100.21%-69.86K | 87.62%-23.99M | 83.82%-21.27M | 80.81%-16.56M |
| Add:Begin period cash and cash equivalents | 77.27%15.91M | 77.27%15.91M | 86.23%16.72M | -72.77%8.98M | -72.77%8.98M | -72.77%8.98M | -72.77%8.98M | -85.46%32.97M | -85.46%32.97M | -85.46%32.97M |
| End period cash equivalent | -26.49%7.37M | 1,947.42%40.81M | 295.42%35.22M | 77.27%15.91M | -14.25%10.03M | -87.85%1.99M | -86.41%8.91M | -72.77%8.98M | -87.74%11.69M | -88.32%16.4M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.
