CN Stock MarketDetailed Quotes
300318 Beijing Bohui Innovation Biotechnology Group
- 5.97
- +0.12+2.05%
Market Closed Dec 27 15:00 CST
4.88BMarket Cap-314.21P/E (TTM)
6.01High5.83Low45.64KlotVolume5.88Open5.85Pre Close27.19MTurnover0.57%Turnover RatioLossP/E (Static)816.90MShares7.1752wk High3.50P/B4.77BFloat Cap3.4352wk Low7.02Limit Up798.54MShs Float23.80Historical High4.68Limit Down3.08%Amplitude2.09Historical Low--Dividend TTM5.96Avg Price17.05KlotAsk--Div YieldTTM100Lot Size27.82KlotBid
Beijing Bohui Innovation Biotechnology Group 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 | -19.85%672.25M | -12.14%502.53M | 4.76%270.73M | 28.26%1.08B | 35.03%838.7M | 49.27%571.99M | 40.62%258.42M | 5.74%840.99M | 6.50%621.12M | 0.68%383.19M |
| Refunds of taxes and levies | ---- | ---- | ---- | -91.73%5.23M | ---- | ---- | ---- | --63.18M | --10.56M | ---- |
| Cash received relating to other operating activities | 16.55%45.72M | -51.08%12.29M | -54.39%6.7M | -1.99%53.36M | 22.14%39.22M | -14.78%25.12M | 36.63%14.68M | 30.04%54.45M | 42.67%32.11M | 54.42%29.48M |
| Cash inflows from operating activities | -18.22%717.96M | -13.78%514.82M | 1.58%277.42M | 18.63%1.14B | 32.26%877.92M | 44.70%597.11M | 40.40%273.1M | 14.51%958.61M | 9.59%663.8M | 3.24%412.67M |
| Goods services cash paid | -5.05%319.04M | -4.45%208.61M | -1.54%102.11M | -0.26%432.15M | 2.20%336.01M | 6.62%218.32M | -1.87%103.71M | 26.77%433.28M | 32.46%328.77M | 29.95%204.76M |
| Staff behalf paid | 3.82%237.28M | 4.46%165.75M | 6.98%94.64M | 5.93%302.23M | 5.71%228.55M | 9.23%158.68M | 13.93%88.46M | 10.71%285.32M | 9.74%216.22M | 5.25%145.27M |
| All taxes paid | -21.83%67.14M | -20.90%51.5M | -54.71%18.35M | 132.91%102.44M | 190.14%85.88M | 251.07%65.11M | 274.08%40.52M | 1.67%43.98M | -7.73%29.6M | -17.94%18.55M |
| Cash paid relating to other operating activities | -13.93%106.6M | -4.27%71.42M | -13.68%30.42M | 5.19%163.37M | 5.38%123.86M | 16.20%74.61M | 18.42%35.24M | -19.75%155.31M | -10.74%117.54M | -28.07%64.21M |
| Cash outflows from operating activities | -5.72%730.05M | -3.76%497.29M | -8.37%245.51M | 8.97%1B | 11.87%774.3M | 19.40%516.72M | 19.66%267.93M | 9.76%917.89M | 13.65%692.12M | 6.22%432.78M |
| Net cash flows from operating activities | -111.67%-12.09M | -78.20%17.52M | 516.83%31.91M | 236.50%137.02M | 465.78%103.62M | 499.75%80.39M | 117.59%5.17M | 4,486.61%40.72M | -762.56%-28.33M | -159.72%-20.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --4.99M | --4.75M | --3.44M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 362.82%182.4K | 912.76%178.4K | 3,358.21%120K | 0.44%21.78M | -22.42%39.41K | -31.72%17.62K | --3.47K | 7,689.63%21.69M | -81.75%50.8K | -90.67%25.8K |
| Cash received relating to other investing activities | -23.75%1.17M | ---- | ---- | 148,676.26%1.5M | -96.92%1.54M | -98.14%927.62K | ---- | -99.99%1.01K | 168.02%49.9M | 172.60%49.91M |
| Cash inflows from investing activities | -78.61%1.35M | -95.93%178.4K | 3,358.21%120K | 30.35%28.27M | -87.34%6.32M | -91.21%4.39M | --3.47K | -1.82%21.69M | 126.14%49.95M | 143.58%49.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.12%152.22M | -0.45%108.14M | 11.12%72.67M | 22.35%197.54M | 30.46%157.12M | 65.09%108.63M | 74.43%65.39M | -56.01%161.46M | -59.58%120.43M | -70.84%65.8M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1K | -100.00%1K | ---- |
| Cash outflows from investing activities | -3.12%152.22M | -0.45%108.14M | 11.12%72.67M | 22.35%197.54M | 30.46%157.12M | 65.09%108.63M | 74.24%65.39M | -59.75%161.46M | -63.72%120.43M | -74.66%65.8M |
| Net cash flows from investing activities | -0.05%-150.87M | -3.57%-107.96M | -10.95%-72.55M | -21.11%-169.27M | -113.96%-150.8M | -556.96%-104.24M | -74.23%-65.39M | 63.12%-139.77M | 77.26%-70.48M | 93.37%-15.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --378.42M | --378.42M | --378.4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --378.42M | --378.42M | --378.4M |
| Cash from borrowing | -13.46%539.11M | -29.32%254.38M | -39.18%189.17M | -5.92%736.87M | -7.30%622.97M | -28.91%359.9M | 357.39%311.02M | 43.11%783.21M | 34.68%672.04M | 9.46%506.24M |
| Cash received relating to other financing activities | -36.81%509.35M | -64.35%179.3M | -75.79%92.5M | 5.47%902M | 12.23%806M | -6.54%503M | 125.90%382M | -1.49%855.2M | -7.30%718.2M | -11.77%538.2M |
| Cash inflows from financing activities | -26.63%1.05B | -49.74%433.68M | -59.36%281.67M | -18.74%1.64B | -19.21%1.43B | -39.35%862.9M | 192.29%693.02M | 42.49%2.02B | 38.85%1.77B | 32.67%1.42B |
| Borrowing repayment | -45.88%346.13M | -74.57%89M | -81.37%49M | 31.90%741.68M | 50.60%639.58M | -12.89%349.93M | 304.06%263M | -8.16%562.32M | -21.06%424.7M | -4.10%401.7M |
| Dividend interest payment | -39.74%23.26M | -53.94%13.86M | -10.71%8.05M | 91.21%51.15M | 111.68%38.59M | 195.21%30.08M | 80.75%9.01M | 3.09%26.75M | -7.23%18.23M | -22.29%10.19M |
| Cash payments relating to other financing activities | -32.81%502.08M | -45.65%258.52M | -48.16%197.68M | -33.25%837.79M | -35.84%747.24M | -47.50%475.63M | 999.96%381.33M | 208.02%1.26B | 191.52%1.16B | 182.24%905.98M |
| Cash outflows from financing activities | -38.86%871.47M | -57.77%361.38M | -61.01%254.72M | -11.58%1.63B | -11.33%1.43B | -35.07%855.64M | 523.76%653.34M | 76.36%1.84B | 67.95%1.61B | 75.02%1.32B |
| Net cash flows from financing activities | 4,867.11%176.99M | 895.90%72.31M | -32.10%26.94M | -95.22%8.25M | -97.79%3.56M | -93.08%7.26M | -70.02%39.68M | -53.31%172.6M | -49.12%161.11M | -67.14%104.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 0.49%-551.62K | -1,997.00%-514.21K | -2,740.45%-627.63K | 97.18%-5.98K | -32,377.17%-554.36K | -34.14%27.11K | 130.86%23.77K | 12.39%-212.42K | 101.08%1.72K | 134.31%41.16K |
| Net increase in cash and cash equivalents | 130.53%13.48M | -12.59%-18.65M | 30.18%-14.32M | -132.74%-24.01M | -170.89%-44.17M | -123.99%-16.56M | -131.39%-20.51M | 940.84%73.34M | 1,787.23%62.31M | -4.73%69.04M |
| Add:Begin period cash and cash equivalents | -22.28%83.79M | -22.28%83.79M | -22.28%83.79M | 212.79%107.8M | 212.79%107.8M | 212.79%107.8M | 212.79%107.8M | -20.20%34.47M | -20.20%34.47M | -20.20%34.47M |
| End period cash equivalent | 52.86%97.27M | -28.61%65.14M | -20.42%69.47M | -22.28%83.79M | -34.24%63.63M | -11.85%91.24M | -12.54%87.29M | 212.79%107.8M | 108.16%96.77M | -10.50%103.51M |
| 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) | -- | -- |
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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