CN Stock MarketDetailed Quotes
300238 Guanhao Biotech
- 13.87
- -0.50-3.48%
Market Closed Dec 13 15:00 CST
3.68BMarket Cap210.15P/E (TTM)
14.27High13.81Low76.00KlotVolume14.22Open14.37Pre Close106.65MTurnover2.87%Turnover Ratio118.55P/E (Static)265.16MShares16.1352wk High6.73P/B3.68BFloat Cap7.4852wk Low17.24Limit Up265.13MShs Float62.97Historical High11.50Limit Down3.20%Amplitude6.24Historical Low--Dividend TTM14.03Avg Price46.43KlotAsk--Div YieldTTM100Lot Size27.53KlotBid
Guanhao Biotech 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 | -7.17%299.99M | -5.07%204.69M | -3.14%93.81M | -3.88%427.71M | -2.48%323.18M | 0.74%215.62M | -21.59%96.85M | -16.01%444.98M | -15.30%331.39M | -17.95%214.04M |
| Refunds of taxes and levies | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 88.68%22M | 1.13%7.33M | 2.73%5.24M | -7.66%16.47M | -26.71%11.66M | -30.88%7.25M | 115.23%5.1M | -35.53%17.84M | -45.46%15.91M | -43.62%10.49M |
| Cash inflows from operating activities | -3.51%323.07M | -4.87%212.02M | -2.85%99.05M | -4.03%444.18M | -3.59%334.84M | -0.74%222.87M | -19.21%101.95M | -16.98%462.82M | -17.39%347.3M | -19.66%224.53M |
| Goods services cash paid | 66.37%63.1M | 9.90%24.59M | -20.88%10.4M | 0.66%60.27M | -11.47%37.92M | 49.36%22.37M | 33.35%13.14M | -43.93%59.87M | -46.03%42.84M | -69.04%14.98M |
| Staff behalf paid | -0.20%82.06M | -1.43%56.81M | 1.13%34.8M | -6.49%110.37M | -8.47%82.22M | -11.00%57.64M | -14.27%34.41M | 5.77%118.04M | 1.26%89.82M | 8.34%64.76M |
| All taxes paid | -7.22%26.69M | -22.37%18.12M | 150.22%7.26M | 16.60%46.56M | 6.44%28.77M | 22.04%23.34M | -67.86%2.9M | 29.61%39.93M | 7.05%27.03M | 8.60%19.13M |
| Cash paid relating to other operating activities | -5.67%118.89M | -7.67%77.72M | -16.90%35.73M | -0.67%172.83M | -6.44%126.03M | -4.66%84.17M | 1.19%43M | -6.39%174M | -0.73%134.71M | 7.44%88.29M |
| Cash outflows from operating activities | 5.74%290.73M | -5.48%177.24M | -5.64%88.18M | -0.46%390.03M | -6.61%274.94M | 0.20%187.52M | -7.94%93.45M | -9.94%391.84M | -10.52%294.4M | -10.00%187.15M |
| Net cash flows from operating activities | -46.00%32.34M | -1.60%34.78M | 27.78%10.87M | -23.72%54.15M | 13.22%59.9M | -5.42%35.35M | -65.55%8.51M | -42.00%70.98M | -42.11%52.9M | -47.76%37.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.57%1.89M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 144.61%16K | 500.00%3K | ---- | -74.21%8.57K | -80.32%6.54K | -98.45%500 | -98.45%500 | -99.34%33.24K | -99.33%33.24K | -99.35%32.32K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --262.07K | --135.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 4,151.14%278.07K | 27,694.07%138.97K | ---- | 46.03%2.81M | -80.32%6.54K | -98.45%500 | -98.45%500 | -88.36%1.92M | -99.80%33.24K | -99.80%32.32K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 134.94%53.93M | 498.20%52.24M | 504.72%34.62M | 30.95%53.92M | -43.06%22.96M | 39.40%8.73M | 138.35%5.73M | 773.76%41.17M | 530.16%40.32M | 30.34%6.27M |
| Cash paid to acquire investments | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | 39.91%1.08M | --1.08M | ---10.08K | 475.29%771.91K | 475.29%771.91K | ---- |
| Cash outflows from investing activities | 150.17%60.13M | 432.37%52.24M | 505.79%34.62M | 28.54%53.92M | -41.50%24.04M | 56.64%9.81M | 137.94%5.72M | 203.25%41.95M | 158.62%41.09M | -0.66%6.27M |
| Net cash flows from investing activities | -149.08%-59.86M | -430.98%-52.11M | -505.84%-34.62M | -27.70%-51.11M | 41.47%-24.03M | -57.44%-9.81M | -141.15%-5.71M | -1,584.27%-40.02M | -7,333.24%-41.06M | -161.41%-6.23M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 182.35%72M | --34M | --24M | -25.00%37.5M | -49.00%25.5M | ---- | ---- | -3.85%50M | 400.00%50M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.89M | --1.89M |
| Cash inflows from financing activities | 182.35%72M | --34M | --24M | -25.00%37.5M | -50.86%25.5M | ---- | ---- | -3.85%50M | 418.90%51.89M | --1.89M |
| Borrowing repayment | -39.18%29.8M | -43.85%7.3M | 530.00%6.3M | -48.65%55M | -35.78%49M | -49.61%13M | 100.00%1M | -30.11%107.1M | -11.02%76.3M | -53.51%25.8M |
| Dividend interest payment | 65.68%1.69M | 32.13%1.01M | 14.04%448.95K | -67.24%1.21M | -68.19%1.02M | -66.44%768.1K | -68.14%393.67K | -47.22%3.68M | -42.62%3.21M | -42.12%2.29M |
| Cash payments relating to other financing activities | -21.92%4.72M | -23.68%3.5M | -8.48%1.46M | -12.66%8.62M | -9.85%6.05M | -16.36%4.59M | -42.67%1.6M | -27.20%9.87M | 6.17%6.71M | 23.44%5.49M |
| Cash outflows from financing activities | -35.41%36.21M | -35.63%11.82M | 174.60%8.21M | -46.27%64.82M | -34.97%56.07M | -45.32%18.36M | -33.85%2.99M | -30.57%120.65M | -11.72%86.22M | -47.45%33.58M |
| Net cash flows from financing activities | 217.06%35.79M | 220.82%22.18M | 628.15%15.79M | 61.32%-27.32M | 10.95%-30.57M | 42.06%-18.36M | 33.85%-2.99M | 41.99%-70.65M | 60.84%-34.33M | 50.41%-31.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 94.72%-30.66K | -86.89%61.94K | 44.34%-26.82K | -88.91%77.01K | -153.43%-581.26K | -0.06%472.34K | 42.98%-48.19K | 431.95%694.39K | 631.73%1.09M | 264.92%472.62K |
| Net increase in cash and cash equivalents | 74.76%8.24M | -35.70%4.92M | -3,151.04%-7.99M | 37.92%-24.21M | 122.04%4.72M | 10,403.06%7.65M | -101.39%-245.73K | -1,355.34%-38.99M | -622.68%-21.4M | -100.42%-74.22K |
| Add:Begin period cash and cash equivalents | -24.04%96.11M | -20.12%96.11M | -20.12%96.11M | -24.48%120.32M | -20.57%126.53M | -24.48%120.32M | -24.48%120.32M | 1.99%159.31M | 1.99%159.31M | 1.99%159.31M |
| End period cash equivalent | -20.49%104.35M | -21.05%101.03M | -26.61%88.12M | -20.12%96.11M | -4.83%131.25M | -19.64%127.96M | -32.17%120.07M | -24.48%120.32M | -13.96%137.91M | -8.33%159.23M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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