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CN Stock MarketDetailed Quotes
300832 ShenZhen New Industries Biomedical Engineering
- 62.40
- -2.60-4.00%
Market Closed Jan 9 15:00 CST
49.03BMarket Cap26.50P/E (TTM)
64.75High62.10Low49.06KlotVolume64.75Open65.00Pre Close308.81MTurnover0.72%Turnover Ratio29.64P/E (Static)785.72MShares97.2052wk High6.04P/B42.44BFloat Cap58.3152wk Low78.00Limit Up680.21MShs Float104.59Historical High52.00Limit Down4.08%Amplitude16.21Historical Low1.00Dividend TTM62.94Avg Price27.42KlotAsk1.60%Div YieldTTM100Lot Size19.10KlotBid
ShenZhen New Industries Biomedical Engineering 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 | 13.80%3.11B | 16.37%2B | 18.13%926.49M | 31.40%3.8B | 33.16%2.73B | 36.40%1.72B | 24.57%784.33M | 13.47%2.89B | 12.84%2.05B | 8.83%1.26B |
| Refunds of taxes and levies | -28.94%44.44M | -34.23%27.32M | -10.91%14.44M | -46.82%79.86M | -54.38%62.54M | -60.15%41.53M | 39.43%16.21M | 298.88%150.16M | 401.77%137.11M | 491.17%104.21M |
| Cash received relating to other operating activities | -9.86%40.44M | -43.83%20.9M | -44.21%13.02M | 96.21%80.75M | 34.23%44.86M | 62.62%37.21M | 56.26%23.33M | -17.05%41.15M | -8.67%33.42M | -26.56%22.88M |
| Cash inflows from operating activities | 12.49%3.19B | 13.96%2.05B | 15.79%953.95M | 28.46%3.96B | 27.78%2.84B | 29.59%1.8B | 25.55%823.87M | 16.97%3.09B | 18.07%2.22B | 14.96%1.39B |
| Goods services cash paid | 10.55%979.74M | -1.74%558.85M | -18.87%218.72M | 19.14%1.19B | 25.45%886.26M | 47.27%568.73M | 50.51%269.6M | 6.43%995.16M | -2.08%706.49M | -9.60%386.17M |
| Staff behalf paid | 26.54%662.67M | 20.93%458.98M | 21.43%277.83M | 28.88%704.88M | 24.92%523.7M | 28.23%379.53M | 25.38%228.79M | 23.96%546.94M | 21.56%419.23M | 20.68%295.99M |
| All taxes paid | 33.19%263.61M | 42.72%193.1M | 60.83%84.81M | 18.44%272.68M | 17.61%197.92M | 27.57%135.3M | 11.06%52.73M | -3.34%230.22M | -8.12%168.28M | -22.51%106.06M |
| Cash paid relating to other operating activities | 8.33%329.04M | 16.84%221.17M | 19.01%110.84M | 9.00%383.05M | 16.80%303.75M | 16.40%189.29M | 40.05%93.14M | 40.21%351.44M | 43.42%260.06M | 37.28%162.63M |
| Cash outflows from operating activities | 16.92%2.24B | 12.51%1.43B | 7.44%692.21M | 19.89%2.55B | 23.01%1.91B | 33.87%1.27B | 35.47%644.26M | 13.87%2.12B | 8.61%1.55B | 2.49%950.85M |
| Net cash flows from operating activities | 3.35%958.08M | 17.46%618.46M | 45.73%261.74M | 47.37%1.42B | 38.88%927.07M | 20.30%526.54M | -0.56%179.61M | 24.47%962.39M | 48.10%667.55M | 56.27%437.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -13.01%5.38B | -26.21%4.11B | -44.80%1.56B | -24.95%7.46B | -28.31%6.18B | -7.67%5.57B | 5.12%2.82B | 10.59%9.93B | 13.29%8.62B | 26.15%6.03B |
| Cash received from returns on investments | 40.86%67.83M | 57.77%62.45M | 204.15%55.28M | 5.98%79.85M | -14.06%48.15M | 9.54%39.58M | 7.36%18.18M | 43.05%75.34M | 54.46%56.03M | 65.60%36.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 34.51%101.74K | -93.87%4.15K | -90.03%3.51K | -86.71%87.79K | 485.45%75.64K | 7,431.11%67.78K | 8,705.00%35.22K | 171.39%660.72K | -82.05%12.92K | -97.70%900 |
| Cash received relating to other investing activities | ---- | ---- | ---- | -69.92%5M | --5M | --5M | --5M | --16.62M | ---- | ---- |
| Cash inflows from investing activities | -12.66%5.44B | -25.69%4.17B | -43.31%1.61B | -24.80%7.54B | -28.16%6.23B | -7.48%5.62B | 5.32%2.84B | 10.97%10.03B | 13.49%8.68B | 26.33%6.07B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.79%319.68M | 13.69%225.97M | 52.27%138.42M | -20.09%322.2M | 2.15%256.17M | 11.37%198.76M | 8.24%90.9M | 17.58%403.22M | 6.13%250.79M | 9.87%178.48M |
| Cash paid to acquire investments | -3.91%5.78B | -23.90%4.06B | -35.40%1.75B | -26.35%7.51B | -26.19%6.01B | 2.62%5.33B | -3.66%2.71B | 6.01%10.2B | 5.30%8.15B | 15.23%5.2B |
| Cash paid relating to other investing activities | --478.73K | ---- | ---- | ---- | ---- | ---- | ---- | --21.62M | ---- | ---- |
| Cash outflows from investing activities | -2.73%6.1B | -22.55%4.29B | -32.56%1.89B | -26.26%7.83B | -25.35%6.27B | 2.91%5.53B | -3.32%2.8B | 6.63%10.62B | 5.33%8.4B | 15.04%5.38B |
| Net cash flows from investing activities | -1,749.50%-653.58M | -237.97%-112.79M | -775.49%-277.68M | 51.03%-290.73M | -112.63%-35.34M | -88.19%81.74M | 120.71%41.11M | 35.78%-593.72M | 185.62%279.83M | 431.63%692.15M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | 0.00%1M | 0.00%1M | ---- | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 0.00%1M | 0.00%1M | ---- | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 43.54%786.15M | 43.42%786.54M | -4.59%62.8K | 16.20%548.21M | 16.21%547.7M | 18.96%548.42M | -72.92%65.83K | 14.12%471.78M | 14.17%471.31M | 11.70%461.02M |
| Cash payments relating to other financing activities | -78.81%4.26M | -83.97%3.04M | -18.73%775.58K | -16.64%21.4M | -31.70%20.09M | -25.00%18.97M | -3.68%954.37K | 614.46%25.67M | 2,314.30%29.41M | 3,247.85%25.3M |
| Cash outflows from financing activities | 39.21%790.4M | 39.16%789.58M | -17.82%838.38K | 14.51%569.61M | 13.39%567.78M | 16.67%567.39M | -17.32%1.02M | 19.29%497.45M | 20.94%500.72M | 17.61%486.32M |
| Net cash flows from financing activities | -39.28%-789.4M | -39.23%-788.58M | 17.82%-838.38K | -14.30%-568.61M | -13.19%-566.78M | -16.46%-566.39M | 17.32%-1.02M | -73.06%-497.45M | -76.02%-500.72M | -71.28%-486.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 107.65%7.82M | -88.02%869.84K | -220.91%-1.93M | 195.21%8.69M | 112.98%3.77M | 193.75%7.26M | 181.90%1.6M | 34.77%-9.13M | -388.83%-29.01M | 124.44%2.47M |
| Net increase in cash and cash equivalents | -245.14%-477.08M | -673.70%-282.04M | -108.45%-18.71M | 511.63%567.66M | -21.30%328.71M | -92.39%49.16M | 1,151.67%221.3M | 69.54%-137.9M | 350.84%417.65M | 455.78%645.99M |
| Add:Begin period cash and cash equivalents | 118.73%1.05B | 118.73%1.05B | 118.73%1.05B | -22.39%478.12M | -22.39%478.12M | -22.39%478.12M | -22.39%478.12M | -42.36%616.02M | -42.36%616.02M | -42.36%616.02M |
| End period cash equivalent | -29.51%568.7M | 44.84%763.74M | 46.85%1.03B | 118.73%1.05B | -21.95%806.83M | -58.22%527.28M | 17.55%699.42M | -22.39%478.12M | 14.56%1.03B | 6.50%1.26B |
| 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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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.
