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002581 Shandong Sinobioway Biomedicine

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  • 8.19
  • 0.000.00%
Not Open Sep 11 15:00 CST
5.40BMarket Cap-17537P/E (TTM)

Shandong Sinobioway Biomedicine Key Stats

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
8.05%200.77M
22.08%101.69M
4.85%474.02M
-2.24%323.11M
-11.95%185.82M
-10.68%83.3M
-2.69%452.08M
-5.51%330.51M
-1.05%211.05M
-1.18%93.25M
Refunds of taxes and levies
-4.61%10.52K
-4.61%10.52K
--0
-99.79%11.95K
-99.80%11.03K
-98.35%11.03K
294.82%5.82M
222,808.63%5.74M
--5.64M
--670.2K
Net deposit increase
----
----
--0
----
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----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
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--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-60.13%4.73M
-9.89%1.57M
100.00%88.92M
323.06%59.25M
42.69%11.85M
-71.01%1.74M
87.45%44.46M
-49.32%14M
-60.33%8.31M
-46.55%6.01M
Cash inflows from operating activities
3.96%205.51M
21.42%103.27M
12.06%562.94M
9.17%382.36M
-12.14%197.68M
-14.89%85.05M
2.57%502.37M
-7.20%350.25M
-3.95%224.99M
-5.37%99.93M
Goods services cash paid
-49.79%7.01M
-64.13%3.14M
0.31%48.81M
-62.97%17.13M
-54.15%13.95M
-45.75%8.75M
-2.93%48.66M
129.20%46.26M
151.85%30.43M
145.72%16.12M
Staff behalf paid
-12.57%45.16M
-10.01%27.21M
-13.13%93.04M
-21.54%71.77M
-22.95%51.65M
-33.29%30.24M
-0.86%107.11M
12.10%91.48M
15.37%67.04M
29.99%45.33M
All taxes paid
-44.54%10.03M
-47.11%5.96M
48.99%31.75M
113.06%25.82M
144.21%18.08M
133.31%11.27M
-2.17%21.31M
-41.40%12.12M
-49.24%7.41M
-24.93%4.83M
Net loan and advance increase
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----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
12.87%193.95M
29.17%82.16M
12.13%425.85M
16.93%265.77M
24.16%171.84M
-10.20%63.61M
6.72%379.77M
-19.24%227.3M
-28.50%138.4M
-20.50%70.83M
Cash outflows from operating activities
0.24%256.14M
4.05%118.47M
7.65%599.45M
0.89%380.49M
5.04%255.53M
-16.96%113.86M
3.93%556.85M
-6.62%377.15M
-12.60%243.27M
0.11%137.11M
Net cash flows from operating activities
12.46%-50.63M
47.23%-15.2M
33.00%-36.51M
106.97%1.88M
-216.40%-57.84M
22.51%-28.81M
-18.41%-54.49M
-1.63%-26.89M
58.55%-18.28M
-18.60%-37.18M
Investing cash flow
Cash received from disposal of investments
----
----
--28.31K
--0
----
----
--0
----
----
----
Cash received from returns on investments
16,322.67%269.1M
3,242.28%53.82M
--256.17M
--255.16M
--1.64M
--1.61M
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
856.36%25.35M
4,446.30%25.05M
-80.48%4.77M
7,443.21%3.67M
--2.65M
--551K
149,442.32%24.45M
--48.6K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
--0
----
----
340.00%22M
----
----
----
Cash inflows from investing activities
6,764.37%294.45M
3,549.24%78.87M
461.82%260.97M
532,465.00%258.83M
--4.29M
--2.16M
825.98%46.45M
--48.6K
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.59%116.82K
-99.67%122.93K
-86.27%4.32M
-34.10%29.23M
-23.93%28.82M
340.58%37.35M
-48.29%31.46M
57.00%44.36M
82.16%37.88M
-14.19%8.48M
Cash paid to acquire investments
----
----
--0
----
----
----
--50M
--50M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--3.4M
----
----
----
Cash outflows from investing activities
-99.59%116.82K
-99.67%122.93K
-94.91%4.32M
-69.02%29.23M
-23.93%28.82M
340.58%37.35M
39.48%84.87M
233.97%94.36M
82.16%37.88M
-14.19%8.48M
Net cash flows from investing activities
1,299.91%294.34M
323.81%78.75M
768.09%256.65M
343.46%229.6M
35.25%-24.53M
-315.09%-35.19M
31.19%-38.42M
-233.80%-94.31M
-82.16%-37.88M
14.19%-8.48M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
----
----
-93.92%13.84M
-94.54%10M
-89.78%8.23M
----
4.36%227.5M
39.89%183.25M
-38.55%80.5M
-38.55%80.5M
Cash received relating to other financing activities
----
----
--0
----
----
----
845.11%70.83M
----
----
----
Cash inflows from financing activities
----
----
-95.36%13.84M
-94.54%10M
-89.78%8.23M
--0
32.30%298.33M
39.89%183.25M
-38.55%80.5M
-38.55%80.5M
Borrowing repayment
-94.89%944.75K
----
-35.81%147M
-42.59%58.27M
-69.96%18.47M
-94.35%3.47M
21.81%229M
-25.27%101.5M
-52.68%61.5M
-35.32%61.5M
Dividend interest payment
-95.83%166.97K
-95.76%93.36K
27.77%10.28M
-10.38%5.88M
1.89%4M
13.90%2.2M
19.92%8.04M
-61.30%6.56M
-18.38%3.93M
-22.38%1.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
--0
----
Cash payments relating to other financing activities
----
----
405.47%67.7M
--3.07M
--3.07M
--3.07M
-47.05%13.39M
----
--0
----
Cash outflows from financing activities
-95.65%1.11M
-98.93%93.36K
-10.17%224.98M
-37.79%67.22M
-60.96%25.54M
-86.22%8.74M
13.83%250.44M
-29.27%108.06M
-51.46%65.43M
-34.99%63.43M
Net cash flows from financing activities
93.58%-1.11M
98.93%-93.36K
-540.86%-211.14M
-176.11%-57.22M
-214.87%-17.31M
-151.23%-8.74M
772.07%47.89M
445.35%75.19M
498.00%15.07M
-48.93%17.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--274.43
--131.63
-110.49%-453.92
--0
----
----
550.39%4.33K
-144.72%-4.48K
105.78%379.67
723.50%5.51K
Net increase in cash and cash equivalents
343.35%242.59M
187.24%63.45M
120.00%9M
478.66%174.25M
-142.59%-99.69M
-154.48%-72.74M
53.29%-45M
39.84%-46.02M
40.18%-41.09M
-266.21%-28.58M
Add:Begin period cash and cash equivalents
6.30%151.8M
6.30%151.8M
-23.96%142.79M
-23.96%142.79M
-23.96%142.79M
-23.96%142.79M
-33.91%187.8M
-33.91%187.8M
-33.91%187.8M
-33.91%187.8M
End period cash equivalent
814.92%394.39M
207.25%215.25M
6.30%151.8M
123.62%317.04M
-70.62%43.11M
-56.00%70.06M
-23.96%142.79M
-31.73%141.78M
-31.91%146.7M
-42.39%159.21M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Auditor
--
--
Shenzhen Guangshen Certified Public Accountants (General Partnership)
--
--
--
Shenzhen Guangshen Certified Public Accountants (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 8.05%200.77M22.08%101.69M4.85%474.02M-2.24%323.11M-11.95%185.82M-10.68%83.3M-2.69%452.08M-5.51%330.51M-1.05%211.05M-1.18%93.25M
Refunds of taxes and levies -4.61%10.52K-4.61%10.52K--0-99.79%11.95K-99.80%11.03K-98.35%11.03K294.82%5.82M222,808.63%5.74M--5.64M--670.2K
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities -60.13%4.73M-9.89%1.57M100.00%88.92M323.06%59.25M42.69%11.85M-71.01%1.74M87.45%44.46M-49.32%14M-60.33%8.31M-46.55%6.01M
Cash inflows from operating activities 3.96%205.51M21.42%103.27M12.06%562.94M9.17%382.36M-12.14%197.68M-14.89%85.05M2.57%502.37M-7.20%350.25M-3.95%224.99M-5.37%99.93M
Goods services cash paid -49.79%7.01M-64.13%3.14M0.31%48.81M-62.97%17.13M-54.15%13.95M-45.75%8.75M-2.93%48.66M129.20%46.26M151.85%30.43M145.72%16.12M
Staff behalf paid -12.57%45.16M-10.01%27.21M-13.13%93.04M-21.54%71.77M-22.95%51.65M-33.29%30.24M-0.86%107.11M12.10%91.48M15.37%67.04M29.99%45.33M
All taxes paid -44.54%10.03M-47.11%5.96M48.99%31.75M113.06%25.82M144.21%18.08M133.31%11.27M-2.17%21.31M-41.40%12.12M-49.24%7.41M-24.93%4.83M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 12.87%193.95M29.17%82.16M12.13%425.85M16.93%265.77M24.16%171.84M-10.20%63.61M6.72%379.77M-19.24%227.3M-28.50%138.4M-20.50%70.83M
Cash outflows from operating activities 0.24%256.14M4.05%118.47M7.65%599.45M0.89%380.49M5.04%255.53M-16.96%113.86M3.93%556.85M-6.62%377.15M-12.60%243.27M0.11%137.11M
Net cash flows from operating activities 12.46%-50.63M47.23%-15.2M33.00%-36.51M106.97%1.88M-216.40%-57.84M22.51%-28.81M-18.41%-54.49M-1.63%-26.89M58.55%-18.28M-18.60%-37.18M
Investing cash flow
Cash received from disposal of investments ----------28.31K--0----------0------------
Cash received from returns on investments 16,322.67%269.1M3,242.28%53.82M--256.17M--255.16M--1.64M--1.61M--0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 856.36%25.35M4,446.30%25.05M-80.48%4.77M7,443.21%3.67M--2.65M--551K149,442.32%24.45M--48.6K--------
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ----------0--0--------340.00%22M------------
Cash inflows from investing activities 6,764.37%294.45M3,549.24%78.87M461.82%260.97M532,465.00%258.83M--4.29M--2.16M825.98%46.45M--48.6K--0----
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.59%116.82K-99.67%122.93K-86.27%4.32M-34.10%29.23M-23.93%28.82M340.58%37.35M-48.29%31.46M57.00%44.36M82.16%37.88M-14.19%8.48M
Cash paid to acquire investments ----------0--------------50M--50M--------
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------0--------------3.4M------------
Cash outflows from investing activities -99.59%116.82K-99.67%122.93K-94.91%4.32M-69.02%29.23M-23.93%28.82M340.58%37.35M39.48%84.87M233.97%94.36M82.16%37.88M-14.19%8.48M
Net cash flows from investing activities 1,299.91%294.34M323.81%78.75M768.09%256.65M343.46%229.6M35.25%-24.53M-315.09%-35.19M31.19%-38.42M-233.80%-94.31M-82.16%-37.88M14.19%-8.48M
Financing cash flow
Cash received from capital contributions ----------0--------------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing ---------93.92%13.84M-94.54%10M-89.78%8.23M----4.36%227.5M39.89%183.25M-38.55%80.5M-38.55%80.5M
Cash received relating to other financing activities ----------0------------845.11%70.83M------------
Cash inflows from financing activities ---------95.36%13.84M-94.54%10M-89.78%8.23M--032.30%298.33M39.89%183.25M-38.55%80.5M-38.55%80.5M
Borrowing repayment -94.89%944.75K-----35.81%147M-42.59%58.27M-69.96%18.47M-94.35%3.47M21.81%229M-25.27%101.5M-52.68%61.5M-35.32%61.5M
Dividend interest payment -95.83%166.97K-95.76%93.36K27.77%10.28M-10.38%5.88M1.89%4M13.90%2.2M19.92%8.04M-61.30%6.56M-18.38%3.93M-22.38%1.93M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------0----
Cash payments relating to other financing activities --------405.47%67.7M--3.07M--3.07M--3.07M-47.05%13.39M------0----
Cash outflows from financing activities -95.65%1.11M-98.93%93.36K-10.17%224.98M-37.79%67.22M-60.96%25.54M-86.22%8.74M13.83%250.44M-29.27%108.06M-51.46%65.43M-34.99%63.43M
Net cash flows from financing activities 93.58%-1.11M98.93%-93.36K-540.86%-211.14M-176.11%-57.22M-214.87%-17.31M-151.23%-8.74M772.07%47.89M445.35%75.19M498.00%15.07M-48.93%17.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents --274.43--131.63-110.49%-453.92--0--------550.39%4.33K-144.72%-4.48K105.78%379.67723.50%5.51K
Net increase in cash and cash equivalents 343.35%242.59M187.24%63.45M120.00%9M478.66%174.25M-142.59%-99.69M-154.48%-72.74M53.29%-45M39.84%-46.02M40.18%-41.09M-266.21%-28.58M
Add:Begin period cash and cash equivalents 6.30%151.8M6.30%151.8M-23.96%142.79M-23.96%142.79M-23.96%142.79M-23.96%142.79M-33.91%187.8M-33.91%187.8M-33.91%187.8M-33.91%187.8M
End period cash equivalent 814.92%394.39M207.25%215.25M6.30%151.8M123.62%317.04M-70.62%43.11M-56.00%70.06M-23.96%142.79M-31.73%141.78M-31.91%146.7M-42.39%159.21M
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 with explanatory notes------Unqualified opinion with explanatory notes------
Auditor ----Shenzhen Guangshen Certified Public Accountants (General Partnership)------Shenzhen Guangshen Certified Public Accountants (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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