CN Stock MarketDetailed Quotes
300583 Shandong Sito Bio-technology
- 22.70
- -0.04-0.18%
Market Closed Jan 20 15:00 CST
4.31BMarket Cap-5675.00P/E (TTM)
22.87High22.22Low33.67KlotVolume22.81Open22.74Pre Close75.98MTurnover1.81%Turnover Ratio94.58P/E (Static)189.70MShares31.6352wk High2.22P/B4.23BFloat Cap10.2152wk Low27.29Limit Up186.15MShs Float57.68Historical High18.19Limit Down2.86%Amplitude10.21Historical Low0.45Dividend TTM22.57Avg Price18.38KlotAsk1.98%Div YieldTTM100Lot Size14.45KlotBid
Shandong Sito Bio-technology 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 | -1.91%554.25M | 11.37%329.57M | -34.65%156.4M | -22.30%707.98M | -7.98%565.06M | -26.01%295.92M | -1.66%239.33M | 32.42%911.17M | 16.81%614.08M | 35.00%399.97M |
| Refunds of taxes and levies | 156.95%10.1M | 256.59%9.45M | 1,016.19%3.9M | -90.52%4.73M | -92.11%3.93M | -94.50%2.65M | -82.74%349.84K | 842.86%49.94M | 1,087.00%49.79M | 1,741.18%48.22M |
| Cash received relating to other operating activities | -62.89%43.54M | -67.99%36.16M | 406.79%42.37M | 42.83%115.96M | 90.96%117.32M | 45.38%112.96M | -76.53%8.36M | -36.00%81.19M | -49.00%61.44M | -34.76%77.7M |
| Cash inflows from operating activities | -11.43%607.89M | -8.83%375.18M | -18.29%202.67M | -20.50%828.67M | -5.38%686.31M | -21.75%411.54M | -11.73%248.04M | 27.07%1.04B | 11.52%725.31M | 25.82%525.89M |
| Goods services cash paid | -59.88%193.85M | -63.53%90M | -53.68%42.89M | 12.13%581.85M | 123.78%483.19M | 217.20%246.82M | 92.85%92.59M | 83.46%518.89M | -16.87%215.92M | 71.33%77.81M |
| Staff behalf paid | -16.90%107.49M | -4.93%80.66M | -6.13%39.63M | 17.05%179.6M | 20.55%129.36M | 20.60%84.84M | 5.67%42.22M | 6.26%153.44M | -3.31%107.31M | -4.34%70.35M |
| All taxes paid | 15.91%40.83M | 6.66%30.34M | 45.01%13.3M | -21.75%45.53M | -24.50%35.23M | 2.68%28.44M | 64.07%9.17M | 245.22%58.19M | 508.62%46.66M | 585.52%27.7M |
| Cash paid relating to other operating activities | -13.97%96.7M | -48.26%87.34M | -8.30%85.6M | -31.18%114.54M | -15.60%112.4M | 0.89%168.81M | -47.63%93.35M | 11.85%166.45M | -43.90%133.17M | -41.58%167.31M |
| Cash outflows from operating activities | -42.27%438.87M | -45.48%288.35M | -23.56%181.43M | 2.74%921.52M | 51.11%760.18M | 54.12%528.91M | -12.69%237.34M | 51.29%896.96M | -18.30%503.06M | -16.17%343.17M |
| Net cash flows from operating activities | 328.82%169.01M | 173.98%86.83M | 98.51%21.25M | -163.88%-92.85M | -133.23%-73.86M | -164.23%-117.37M | 16.45%10.7M | -36.07%145.34M | 541.98%222.25M | 2,024.10%182.72M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --5.26M | --5.26M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.78%46.1K | -92.79%46.1K | ---- | 362.77%788.56K | 385.25%638.58K | 763.49%638.98K | ---- | -98.81%170.4K | -68.92%131.6K | 146.67%74K |
| Net cash received from disposal of subsidiaries and other business units | --7.82 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -51.14%2.31M | 32.56%3.74M | --3.74M | ---- | --4.73M | --2.82M | ---- | --2.77M | ---- | ---- |
| Cash inflows from investing activities | -77.83%2.36M | 9.42%3.79M | --3.74M | 105.87%6.05M | 7,980.36%10.63M | 4,577.11%3.46M | ---- | -89.70%2.94M | -99.76%131.6K | -99.82%74K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.34%63.66M | -57.00%26.63M | -31.29%16.65M | -34.53%94.06M | -34.48%98.46M | -29.76%61.94M | -59.57%24.23M | -63.06%143.68M | -47.31%150.27M | -61.34%88.17M |
| Cash paid to acquire investments | ---- | ---- | ---- | --3M | --3M | --3M | --3M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --7.51M | --7.21M | --2.54M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -41.42%63.66M | -60.53%26.63M | -38.86%16.65M | -27.22%104.57M | -27.68%108.67M | -23.47%67.48M | -54.56%27.23M | -63.16%143.68M | -53.79%150.27M | -67.11%88.17M |
| Net cash flows from investing activities | 37.47%-61.3M | 64.31%-22.85M | 52.59%-12.91M | 30.00%-98.52M | 34.70%-98.04M | 27.33%-64.02M | 54.54%-27.23M | 61.07%-140.74M | 44.49%-150.14M | 61.34%-88.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --253.79M | --253.79M | --253.79M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -5.23%705.72M | -21.15%560.72M | 28.55%474.33M | 24.53%885.17M | 62.56%744.71M | 64.36%711.08M | 60.42%368.97M | 44.47%710.83M | -2.27%458.12M | 1.03%432.64M |
| Cash received relating to other financing activities | -34.03%48.5M | -23.64%48.5M | 380.59%62.5M | -12.40%110.42M | -36.37%73.51M | -30.20%63.51M | -73.99%13M | 4,265.14%126.06M | --115.53M | --91M |
| Cash inflows from financing activities | -29.64%754.22M | -40.76%609.22M | 40.54%536.83M | 49.29%1.25B | 86.88%1.07B | 96.39%1.03B | 36.42%381.97M | 69.09%836.89M | 22.37%573.65M | 22.28%523.64M |
| Borrowing repayment | 16.75%772.59M | 5.26%583.97M | 15.37%396.56M | 19.75%804.53M | 57.36%661.78M | 78.30%554.81M | 66.06%343.72M | 39.00%671.86M | 8.49%420.55M | 12.31%311.17M |
| Dividend interest payment | 392.23%107.18M | 6.21%16.21M | 12.62%9.58M | -27.32%32.28M | -15.72%21.77M | -14.28%15.26M | -13.52%8.5M | 81.18%44.42M | 10.04%25.84M | -4.04%17.8M |
| Cash payments relating to other financing activities | -23.71%66.45M | -19.67%62.64M | 27.37%29.43M | -26.11%92.8M | -51.85%87.1M | -64.67%77.98M | 131.09%23.11M | 261.73%125.6M | 3,526.26%180.91M | 4,406.40%220.73M |
| Cash outflows from financing activities | 22.78%946.22M | 2.28%662.82M | 16.05%435.56M | 10.42%929.61M | 22.85%770.65M | 17.89%648.05M | 65.48%375.33M | 55.16%841.88M | 50.76%627.29M | 82.92%549.7M |
| Net cash flows from financing activities | -163.71%-192M | -114.09%-53.59M | 1,424.34%101.26M | 6,509.92%319.77M | 661.73%301.36M | 1,559.33%380.34M | -87.51%6.64M | 89.53%-4.99M | -201.83%-53.65M | -120.41%-26.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 76.66%-950.26K | 46.63%-1.11M | 122.42%292.99K | -187.16%-5.52M | -194.58%-4.07M | -193.84%-2.07M | -553.59%-1.31M | -204.37%-1.92M | -170.60%-1.38M | -140.16%-705.58K |
| Net increase in cash and cash equivalents | -167.99%-85.24M | -95.28%9.29M | 1,081.94%109.9M | 5,415.83%122.89M | 634.07%125.38M | 190.15%196.88M | -592.06%-11.19M | 98.73%-2.31M | 109.42%17.08M | 175.58%67.85M |
| Add:Begin period cash and cash equivalents | 214.67%180.13M | 214.67%180.13M | 214.67%180.13M | -3.88%57.25M | -3.88%57.25M | -3.88%57.25M | -3.88%57.25M | -75.39%59.56M | -75.39%59.56M | -75.39%59.56M |
| End period cash equivalent | -48.04%94.89M | -25.46%189.42M | 529.75%290.03M | 214.67%180.13M | 138.30%182.63M | 99.45%254.12M | -25.52%46.05M | -3.88%57.25M | 26.12%76.64M | -16.29%127.41M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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