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02566 JIUYUAN GENE

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7.420
-0.100-1.33%

Not Open Dec 13 16:08 CST

1.82BMarket Cap12.90P/E (TTM)

JIUYUAN GENE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

20.90%129.83M

162.42%134.93M

35.49%120.7M

--107.39M

-59.68%51.42M

--89.09M

--127.54M

Profit adjustment

Interest (income) - adjustment

-13.11%-138K

-53.80%-283K

-27.21%-173K

---122K

42.32%-184K

---136K

---319K

Impairment and provisions:

867.67%9.31M

3.81%2.4M

-33.29%1.53M

--962K

144.13%2.31M

--2.3M

--945K

-Impairmen of inventory (reversal)

1,271.74%6.31M

-36.23%1.18M

-97.13%55K

--460K

79.90%1.84M

--1.91M

--1.03M

-Other impairments and provisions

497.41%3M

163.28%1.22M

287.40%1.48M

--502K

678.75%463K

--381K

---80K

Asset sale loss (gain):

154.76%107K

1,008.11%410K

786.05%381K

--42K

-88.65%37K

--43K

--326K

-Loss (gain) on sale of property, machinery and equipment

154.76%107K

1,008.11%410K

786.05%381K

--42K

-88.65%37K

--43K

--326K

Depreciation and amortization:

4.20%18.19M

1.02%36.14M

0.30%26.98M

--17.46M

47.54%35.77M

--26.9M

--24.24M

-Amortization of intangible assets

80.37%294K

-50.69%323K

-62.93%225K

--163K

18.87%655K

--607K

--551K

Financial expense

-20.63%3.79M

3.80%9.39M

6.25%7.15M

--4.77M

-6.98%9.04M

--6.73M

--9.72M

Exchange Loss (gain)

----

-1.98%-206K

25.47%-199K

---262K

-274.14%-202K

---267K

--116K

Special items

3,273.33%3.04M

6,529.44%11.93M

7,548.89%10.33M

--90K

22.45%180K

--135K

--147K

Operating profit before the change of operating capital

25.94%164.13M

97.93%194.7M

33.59%166.7M

--130.33M

-39.54%98.37M

--124.79M

--162.71M

Change of operating capital

Inventory (increase) decrease

141.27%5.49M

-96.73%908K

-44.01%6.31M

---13.31M

-43.47%27.79M

--11.26M

--49.16M

Accounts receivable (increase)decrease

-15.70%-129.9M

33.20%-60.19M

-156.05%-151.93M

---112.27M

36.90%-90.1M

---59.33M

---142.79M

Accounts payable increase (decrease)

-1,051.70%-32.81M

115.87%2.72M

93.89%-3.3M

---2.85M

-378.76%-17.16M

---54.05M

--6.16M

prepayments (increase)decrease

63.12%-7.58M

0.55%-1.98M

109.11%2.33M

---20.54M

-178.66%-1.99M

---25.57M

--2.53M

Special items for working capital changes

-95.53%184K

----

8.38%-12.25M

--4.11M

----

---13.37M

----

Cash from business operations

96.68%-482K

1,031.90%134.38M

148.36%7.87M

---14.53M

-84.96%11.87M

---16.27M

--78.95M

Other taxs

-1,205.44%-12.19M

-89.50%1.1M

--1.1M

189.46%10.5M

--10.5M

---11.74M

Interest received - operating

13.11%138K

53.80%283K

27.21%173K

--122K

-42.32%184K

--136K

--319K

Net cash from operations

5.76%-12.54M

501.82%135.77M

262.39%9.14M

---13.3M

-66.59%22.56M

---5.63M

--67.53M

Cash flow from investment activities

Sale of fixed assets

-91.15%36K

-81.82%2K

-60.00%2K

--407K

-77.08%11K

--5K

--48K

Purchase of fixed assets

13.81%-7.83M

9.42%-21.1M

38.30%-14.26M

---9.08M

56.81%-23.3M

---23.12M

---53.94M

Purchase of intangible assets

-276.23%-24.93M

27.41%-25.88M

55.09%-9.12M

---6.63M

-297.62%-35.66M

---20.32M

---8.97M

Net cash from investment operations

-113.88%-32.72M

20.29%-46.98M

46.15%-23.39M

---15.3M

6.24%-58.94M

---43.43M

---62.86M

Net cash before financing

-58.24%-45.26M

344.02%88.78M

70.97%-14.24M

---28.6M

-879.75%-36.38M

---49.06M

--4.67M

Cash flow from financing activities

New borrowing

-6.19%120.2M

-29.81%143.31M

-8.95%121.43M

--128.13M

-2.60%204.17M

--133.36M

--209.62M

Refund

25.62%-79.26M

-14.72%-194.98M

-1.96%-118M

---106.56M

-7.35%-169.96M

---115.73M

---158.33M

Interest paid - financing

22.26%-3.72M

-4.75%-9.41M

-6.40%-7.15M

---4.79M

7.81%-8.98M

---6.72M

---9.75M

Dividends paid - financing

----

---12M

---300K

----

Issuance expenses and redemption of securities expenses

---6.37M

---5.08M

----

Other items of the financing business

----

-154.80%-637K

----

---250K

----

Adjustment item of financing business

----

---3.76M

----

Net cash from financing operations

85.68%30.85M

-622.42%-67.35M

-178.29%-8.12M

--16.62M

-68.73%12.89M

--10.37M

--41.23M

Effect of rate

----

1.98%206K

-25.47%199K

--262K

274.14%202K

--267K

---116K

Net Cash

-20.20%-14.41M

191.23%21.43M

42.23%-22.36M

---11.99M

-151.19%-23.49M

---38.7M

--45.89M

Begining period cash

30.25%93.18M

-24.56%71.54M

--71.54M

93.33%94.83M

--94.83M

--49.05M

Cash at the end

31.69%78.77M

30.25%93.18M

-12.44%49.38M

--59.82M

-24.56%71.54M

--56.4M

--94.83M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	20.90%129.83M	162.42%134.93M	35.49%120.7M	--107.39M	-59.68%51.42M	--89.09M	--127.54M
Profit adjustment
Interest (income) - adjustment	-13.11%-138K	-53.80%-283K	-27.21%-173K	---122K	42.32%-184K	---136K	---319K
Impairment and provisions:	867.67%9.31M	3.81%2.4M	-33.29%1.53M	--962K	144.13%2.31M	--2.3M	--945K
-Impairmen of inventory (reversal)	1,271.74%6.31M	-36.23%1.18M	-97.13%55K	--460K	79.90%1.84M	--1.91M	--1.03M
-Other impairments and provisions	497.41%3M	163.28%1.22M	287.40%1.48M	--502K	678.75%463K	--381K	---80K
Asset sale loss (gain):	154.76%107K	1,008.11%410K	786.05%381K	--42K	-88.65%37K	--43K	--326K
-Loss (gain) on sale of property, machinery and equipment	154.76%107K	1,008.11%410K	786.05%381K	--42K	-88.65%37K	--43K	--326K
Depreciation and amortization:	4.20%18.19M	1.02%36.14M	0.30%26.98M	--17.46M	47.54%35.77M	--26.9M	--24.24M
-Amortization of intangible assets	80.37%294K	-50.69%323K	-62.93%225K	--163K	18.87%655K	--607K	--551K
Financial expense	-20.63%3.79M	3.80%9.39M	6.25%7.15M	--4.77M	-6.98%9.04M	--6.73M	--9.72M
Exchange Loss (gain)	----	-1.98%-206K	25.47%-199K	---262K	-274.14%-202K	---267K	--116K
Special items	3,273.33%3.04M	6,529.44%11.93M	7,548.89%10.33M	--90K	22.45%180K	--135K	--147K
Operating profit before the change of operating capital	25.94%164.13M	97.93%194.7M	33.59%166.7M	--130.33M	-39.54%98.37M	--124.79M	--162.71M
Change of operating capital
Inventory (increase) decrease	141.27%5.49M	-96.73%908K	-44.01%6.31M	---13.31M	-43.47%27.79M	--11.26M	--49.16M
Accounts receivable (increase)decrease	-15.70%-129.9M	33.20%-60.19M	-156.05%-151.93M	---112.27M	36.90%-90.1M	---59.33M	---142.79M
Accounts payable increase (decrease)	-1,051.70%-32.81M	115.87%2.72M	93.89%-3.3M	---2.85M	-378.76%-17.16M	---54.05M	--6.16M
prepayments (increase)decrease	63.12%-7.58M	0.55%-1.98M	109.11%2.33M	---20.54M	-178.66%-1.99M	---25.57M	--2.53M
Special items for working capital changes	-95.53%184K	----	8.38%-12.25M	--4.11M	----	---13.37M	----
Cash from business operations	96.68%-482K	1,031.90%134.38M	148.36%7.87M	---14.53M	-84.96%11.87M	---16.27M	--78.95M
Other taxs	-1,205.44%-12.19M	-89.50%1.1M	-89.50%1.1M	--1.1M	189.46%10.5M	--10.5M	---11.74M
Interest received - operating	13.11%138K	53.80%283K	27.21%173K	--122K	-42.32%184K	--136K	--319K
Net cash from operations	5.76%-12.54M	501.82%135.77M	262.39%9.14M	---13.3M	-66.59%22.56M	---5.63M	--67.53M
Cash flow from investment activities
Sale of fixed assets	-91.15%36K	-81.82%2K	-60.00%2K	--407K	-77.08%11K	--5K	--48K
Purchase of fixed assets	13.81%-7.83M	9.42%-21.1M	38.30%-14.26M	---9.08M	56.81%-23.3M	---23.12M	---53.94M
Purchase of intangible assets	-276.23%-24.93M	27.41%-25.88M	55.09%-9.12M	---6.63M	-297.62%-35.66M	---20.32M	---8.97M
Net cash from investment operations	-113.88%-32.72M	20.29%-46.98M	46.15%-23.39M	---15.3M	6.24%-58.94M	---43.43M	---62.86M
Net cash before financing	-58.24%-45.26M	344.02%88.78M	70.97%-14.24M	---28.6M	-879.75%-36.38M	---49.06M	--4.67M
Cash flow from financing activities
New borrowing	-6.19%120.2M	-29.81%143.31M	-8.95%121.43M	--128.13M	-2.60%204.17M	--133.36M	--209.62M
Refund	25.62%-79.26M	-14.72%-194.98M	-1.96%-118M	---106.56M	-7.35%-169.96M	---115.73M	---158.33M
Interest paid - financing	22.26%-3.72M	-4.75%-9.41M	-6.40%-7.15M	---4.79M	7.81%-8.98M	---6.72M	---9.75M
Dividends paid - financing	----	----	----	----	---12M	---300K	----
Issuance expenses and redemption of securities expenses	---6.37M	---5.08M	----	----	----	----	----
Other items of the financing business	----	----	-154.80%-637K	----	----	---250K	----
Adjustment item of financing business	----	----	---3.76M	----	----	----	----
Net cash from financing operations	85.68%30.85M	-622.42%-67.35M	-178.29%-8.12M	--16.62M	-68.73%12.89M	--10.37M	--41.23M
Effect of rate	----	1.98%206K	-25.47%199K	--262K	274.14%202K	--267K	---116K
Net Cash	-20.20%-14.41M	191.23%21.43M	42.23%-22.36M	---11.99M	-151.19%-23.49M	---38.7M	--45.89M
Begining period cash	30.25%93.18M	-24.56%71.54M	-24.56%71.54M	--71.54M	93.33%94.83M	--94.83M	--49.05M
Cash at the end	31.69%78.77M	30.25%93.18M	-12.44%49.38M	--59.82M	-24.56%71.54M	--56.4M	--94.83M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	--	Ernst & Young	--	Ernst & Young

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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