CN Stock MarketDetailed Quotes

300653 Yantai Zhenghai Bio-Tech

Watchlist

22.86
-0.50-2.14%

Market Closed Dec 13 15:00 CST

4.11BMarket Cap24.53P/E (TTM)

Yantai Zhenghai Bio-Tech Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-10.07%286.87M

-10.86%191.98M

-19.16%87.42M

-1.03%425.28M

-5.07%318.98M

-5.09%215.37M

-9.54%108.14M

4.40%429.7M

9.21%336.01M

12.12%226.93M

Refunds of taxes and levies

----

-66.67%2.1M

----

--6.31M

----

Cash received relating to other operating activities

137.86%19.9M

33.37%12.77M

-24.06%5.21M

-34.06%11.04M

-22.99%8.37M

22.64%9.57M

92.31%6.86M

111.19%16.74M

16.66%10.87M

25.62%7.8M

Cash inflows from operating activities

-6.29%306.77M

-8.98%204.74M

-19.45%92.64M

-3.16%438.42M

-5.63%327.35M

-4.17%224.94M

-6.59%115M

7.92%452.75M

9.43%346.88M

12.52%234.73M

Goods services cash paid

5.39%17.27M

25.15%11.89M

40.99%4.85M

-34.57%25.11M

-48.20%16.39M

-49.37%9.5M

-58.03%3.44M

64.67%38.38M

117.56%31.63M

152.83%18.77M

Staff behalf paid

-11.87%55.08M

-14.92%37.59M

-22.23%18.39M

-0.89%76.5M

0.80%62.5M

-3.78%44.18M

-8.82%23.65M

2.16%77.19M

7.49%62M

11.40%45.92M

All taxes paid

-17.77%28.54M

-13.13%21.14M

21.89%10.28M

31.41%45.01M

62.53%34.71M

226.29%24.33M

939.16%8.43M

-10.50%34.25M

7.86%21.35M

-52.81%7.46M

Cash paid relating to other operating activities

-3.02%84.41M

-10.16%51.86M

-19.12%22.7M

-3.27%111.32M

4.33%87.04M

8.08%57.73M

10.67%28.07M

-1.00%115.08M

-6.24%83.43M

-12.32%53.41M

Cash outflows from operating activities

-7.64%185.3M

-9.77%122.47M

-11.58%56.23M

-2.63%257.95M

1.12%200.63M

8.11%135.74M

8.72%63.59M

4.55%264.91M

9.62%198.42M

0.15%125.55M

Net cash flows from operating activities

-4.14%121.47M

-7.77%82.27M

-29.18%36.41M

-3.92%180.48M

-14.65%126.72M

-18.30%89.21M

-20.45%51.41M

13.06%187.84M

9.18%148.46M

31.14%109.18M

Investing cash flow

Cash received from disposal of investments

17.68%1.09B

38.71%881.29M

-8.34%370.32M

-14.31%1.12B

-17.99%928.34M

-16.73%635.34M

-3.35%404M

47.29%1.3B

83.17%1.13B

66.59%763M

Cash received from returns on investments

50.27%15.92M

126.81%11.48M

59.43%5.69M

-6.14%15.18M

-22.35%10.6M

-41.01%5.06M

-46.72%3.57M

42.95%16.17M

102.24%13.65M

98.30%8.58M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

29.74%62K

----

-73.08%47.79K

--35.4K

Cash inflows from investing activities

18.04%1.11B

39.41%892.76M

-7.74%376.01M

-14.21%1.13B

-18.05%938.93M

-17.01%640.39M

-4.03%407.57M

47.21%1.32B

83.38%1.15B

66.90%771.61M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-68.57%7.93M

-13.84%6.3M

-30.69%3.12M

-43.14%31.88M

-49.87%25.23M

-58.06%7.31M

-66.83%4.5M

470.85%56.06M

145.79%50.33M

25.33%17.42M

Cash paid to acquire investments

10.48%961.14M

36.34%777.14M

-7.15%297.14M

-16.43%1.17B

-26.89%870M

-25.78%570M

-25.23%320M

30.48%1.4B

47.83%1.19B

32.19%768M

Cash outflows from investing activities

8.25%969.07M

35.70%783.43M

-7.47%300.25M

-17.45%1.2B

-27.82%895.23M

-26.50%577.31M

-26.51%324.5M

34.47%1.46B

50.26%1.24B

32.03%785.42M

Net cash flows from investing activities

218.70%139.28M

73.30%109.33M

-8.81%75.75M

48.53%-70.95M

146.17%43.7M

556.83%63.09M

592.69%83.07M

26.42%-137.84M

52.85%-94.65M

89.58%-13.81M

Financing cash flow

Dividend interest payment

33.33%144M

----

2.27%108M

----

252.00%105.6M

Cash payments relating to other financing activities

--34.28M

--14.99M

----

3,639.84%5.14K

----

-99.23%137.36

----

Cash outflows from financing activities

65.07%178.28M

47.22%158.99M

----

2.28%108.01M

2.27%108M

----

251.79%105.6M

Net cash flows from financing activities

-65.07%-178.28M

-47.22%-158.99M

----

-2.28%-108.01M

-2.27%-108M

----

-251.79%-105.6M

Net cash flow

Net increase in cash and cash equivalents

32.12%82.47M

-26.39%32.61M

-16.60%112.16M

102.74%1.52M

220.54%62.42M

533.04%44.29M

181.54%134.48M

-8.57%-55.6M

45.35%-51.79M

87.11%-10.23M

Add:Begin period cash and cash equivalents

2.67%58.57M

6.16%60.56M

-49.36%57.05M

-31.25%112.65M

End period cash equivalent

18.06%141.04M

-10.03%91.17M

-9.82%172.73M

2.67%58.57M

96.29%119.47M

-1.06%101.34M

19.40%191.53M

-49.36%57.05M

-11.92%60.86M

21.17%102.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	-10.07%286.87M	-10.86%191.98M	-19.16%87.42M	-1.03%425.28M	-5.07%318.98M	-5.09%215.37M	-9.54%108.14M	4.40%429.7M	9.21%336.01M	12.12%226.93M
Refunds of taxes and levies	----	----	----	-66.67%2.1M	----	----	----	--6.31M	----	----
Cash received relating to other operating activities	137.86%19.9M	33.37%12.77M	-24.06%5.21M	-34.06%11.04M	-22.99%8.37M	22.64%9.57M	92.31%6.86M	111.19%16.74M	16.66%10.87M	25.62%7.8M
Cash inflows from operating activities	-6.29%306.77M	-8.98%204.74M	-19.45%92.64M	-3.16%438.42M	-5.63%327.35M	-4.17%224.94M	-6.59%115M	7.92%452.75M	9.43%346.88M	12.52%234.73M
Goods services cash paid	5.39%17.27M	25.15%11.89M	40.99%4.85M	-34.57%25.11M	-48.20%16.39M	-49.37%9.5M	-58.03%3.44M	64.67%38.38M	117.56%31.63M	152.83%18.77M
Staff behalf paid	-11.87%55.08M	-14.92%37.59M	-22.23%18.39M	-0.89%76.5M	0.80%62.5M	-3.78%44.18M	-8.82%23.65M	2.16%77.19M	7.49%62M	11.40%45.92M
All taxes paid	-17.77%28.54M	-13.13%21.14M	21.89%10.28M	31.41%45.01M	62.53%34.71M	226.29%24.33M	939.16%8.43M	-10.50%34.25M	7.86%21.35M	-52.81%7.46M
Cash paid relating to other operating activities	-3.02%84.41M	-10.16%51.86M	-19.12%22.7M	-3.27%111.32M	4.33%87.04M	8.08%57.73M	10.67%28.07M	-1.00%115.08M	-6.24%83.43M	-12.32%53.41M
Cash outflows from operating activities	-7.64%185.3M	-9.77%122.47M	-11.58%56.23M	-2.63%257.95M	1.12%200.63M	8.11%135.74M	8.72%63.59M	4.55%264.91M	9.62%198.42M	0.15%125.55M
Net cash flows from operating activities	-4.14%121.47M	-7.77%82.27M	-29.18%36.41M	-3.92%180.48M	-14.65%126.72M	-18.30%89.21M	-20.45%51.41M	13.06%187.84M	9.18%148.46M	31.14%109.18M
Investing cash flow
Cash received from disposal of investments	17.68%1.09B	38.71%881.29M	-8.34%370.32M	-14.31%1.12B	-17.99%928.34M	-16.73%635.34M	-3.35%404M	47.29%1.3B	83.17%1.13B	66.59%763M
Cash received from returns on investments	50.27%15.92M	126.81%11.48M	59.43%5.69M	-6.14%15.18M	-22.35%10.6M	-41.01%5.06M	-46.72%3.57M	42.95%16.17M	102.24%13.65M	98.30%8.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	29.74%62K	----	----	----	-73.08%47.79K	--35.4K	--35.4K
Cash inflows from investing activities	18.04%1.11B	39.41%892.76M	-7.74%376.01M	-14.21%1.13B	-18.05%938.93M	-17.01%640.39M	-4.03%407.57M	47.21%1.32B	83.38%1.15B	66.90%771.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.57%7.93M	-13.84%6.3M	-30.69%3.12M	-43.14%31.88M	-49.87%25.23M	-58.06%7.31M	-66.83%4.5M	470.85%56.06M	145.79%50.33M	25.33%17.42M
Cash paid to acquire investments	10.48%961.14M	36.34%777.14M	-7.15%297.14M	-16.43%1.17B	-26.89%870M	-25.78%570M	-25.23%320M	30.48%1.4B	47.83%1.19B	32.19%768M
Cash outflows from investing activities	8.25%969.07M	35.70%783.43M	-7.47%300.25M	-17.45%1.2B	-27.82%895.23M	-26.50%577.31M	-26.51%324.5M	34.47%1.46B	50.26%1.24B	32.03%785.42M
Net cash flows from investing activities	218.70%139.28M	73.30%109.33M	-8.81%75.75M	48.53%-70.95M	146.17%43.7M	556.83%63.09M	592.69%83.07M	26.42%-137.84M	52.85%-94.65M	89.58%-13.81M
Financing cash flow
Dividend interest payment	33.33%144M	33.33%144M	----	2.27%108M	2.27%108M	2.27%108M	----	252.00%105.6M	252.00%105.6M	252.00%105.6M
Cash payments relating to other financing activities	--34.28M	--14.99M	----	3,639.84%5.14K	----	----	----	-99.23%137.36	----	----
Cash outflows from financing activities	65.07%178.28M	47.22%158.99M	----	2.28%108.01M	2.27%108M	2.27%108M	----	251.79%105.6M	251.79%105.6M	251.79%105.6M
Net cash flows from financing activities	-65.07%-178.28M	-47.22%-158.99M	----	-2.28%-108.01M	-2.27%-108M	-2.27%-108M	----	-251.79%-105.6M	-251.79%-105.6M	-251.79%-105.6M
Net cash flow
Net increase in cash and cash equivalents	32.12%82.47M	-26.39%32.61M	-16.60%112.16M	102.74%1.52M	220.54%62.42M	533.04%44.29M	181.54%134.48M	-8.57%-55.6M	45.35%-51.79M	87.11%-10.23M
Add:Begin period cash and cash equivalents	2.67%58.57M	2.67%58.57M	6.16%60.56M	-49.36%57.05M	-49.36%57.05M	-49.36%57.05M	-49.36%57.05M	-31.25%112.65M	-31.25%112.65M	-31.25%112.65M
End period cash equivalent	18.06%141.04M	-10.03%91.17M	-9.82%172.73M	2.67%58.57M	96.29%119.47M	-1.06%101.34M	19.40%191.53M	-49.36%57.05M	-11.92%60.86M	21.17%102.42M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology