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300858 Beijing Scitop Bio-tech

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17.06
-0.45-2.57%

Market Closed Dec 13 15:00 CST

4.50BMarket Cap48.47P/E (TTM)

Beijing Scitop Bio-tech Key Stats

Cash Flow

All

YOY

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(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

-14.76%243.67M

-18.30%162.73M

-29.53%83.65M

-19.27%351.64M

-5.76%285.88M

-8.29%199.19M

11.28%118.7M

-3.41%435.58M

-6.70%303.36M

-5.92%217.21M

Refunds of taxes and levies

----

14,720.25%4.17M

----

-90.52%28.13K

--1.85M

--1.14M

Cash received relating to other operating activities

263.24%52.26M

19.17%15.14M

-43.96%4.43M

109.19%17.96M

73.51%14.39M

77.54%12.71M

111.08%7.9M

-23.46%8.59M

-9.97%8.29M

51.30%7.16M

Cash inflows from operating activities

-1.44%295.93M

-16.06%177.88M

-30.43%88.08M

-15.85%373.78M

-4.22%300.26M

-6.04%211.9M

14.67%126.6M

-3.95%444.19M

-6.23%313.5M

-4.28%225.51M

Goods services cash paid

-27.56%68.72M

-42.35%43.78M

-67.44%16.74M

-39.39%109.06M

-23.77%94.87M

-14.95%75.95M

15.13%51.4M

-21.43%179.95M

-29.92%124.44M

-32.60%89.29M

Staff behalf paid

5.82%49.97M

6.10%35.09M

4.22%20.99M

13.43%59.44M

13.44%47.22M

13.29%33.08M

21.50%20.14M

2.68%52.4M

15.94%41.62M

18.12%29.2M

All taxes paid

-11.70%31.59M

-28.24%22.41M

-34.43%11.98M

64.84%49.81M

75.30%35.77M

204.83%31.22M

443.64%18.27M

-17.85%30.22M

-47.27%20.41M

-52.64%10.24M

Cash paid relating to other operating activities

-7.59%38M

1.53%26.38M

-30.57%9.65M

45.33%48.2M

62.34%41.12M

65.37%25.98M

50.54%13.9M

-6.20%33.17M

22.72%25.33M

-59.62%15.71M

Cash outflows from operating activities

-14.02%188.27M

-23.20%127.66M

-42.77%59.36M

-9.88%266.51M

3.39%218.98M

15.08%166.23M

40.50%103.72M

-16.03%295.74M

-22.36%211.8M

-33.66%144.44M

Net cash flows from operating activities

32.44%107.66M

9.95%50.21M

25.50%28.71M

-27.75%107.27M

-20.07%81.28M

-43.66%45.67M

-37.46%22.88M

34.63%148.46M

65.28%101.7M

354.10%81.06M

Investing cash flow

Cash received from disposal of investments

32.92%1.69B

30.90%1.24B

17.47%611M

-13.75%1.48B

9.13%1.27B

2.87%945.77M

-2.55%520.12M

1.03%1.71B

7.34%1.16B

25.72%919.39M

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

-36.77%595

----

9,361.54%52.75K

--940.97

--410

-99.99%557.52

----

Cash inflows from investing activities

32.92%1.69B

30.90%1.24B

17.47%611M

-13.75%1.48B

9.13%1.27B

2.87%945.77M

-2.55%520.12M

-0.00%1.71B

6.43%1.16B

25.72%919.39M

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

10.68%148.99M

12.21%92.09M

74.70%54.08M

112.02%178.47M

400.25%134.61M

417.05%82.07M

199.03%30.95M

24.58%84.18M

-52.92%26.91M

-70.85%15.87M

Cash paid to acquire investments

-1.28%1.66B

-20.73%1.27B

-57.92%496.97M

1.84%2.04B

11.77%1.69B

35.80%1.6B

55.36%1.18B

43.69%2B

37.47%1.51B

73.73%1.18B

Cash paid relating to other investing activities

----

--3M

----

Cash outflows from investing activities

-0.56%1.81B

-19.27%1.36B

-54.54%551.05M

6.28%2.22B

18.77%1.82B

41.11%1.69B

57.29%1.21B

42.80%2.09B

33.00%1.54B

62.99%1.19B

Net cash flows from investing activities

77.33%-125.53M

83.40%-122.84M

108.66%59.96M

-98.29%-739.71M

-48.96%-553.78M

-168.86%-739.99M

-192.15%-691.96M

-247.70%-373.04M

-508.36%-371.76M

-16,553.07%-275.24M

Financing cash flow

Cash received from capital contributions

----

--693.83M

--6.34M

Cash inflows from financing activities

----

--693.83M

--6.34M

Dividend interest payment

-25.05%39.5M

-56.02%22.34M

----

-29.23%52.7M

-28.63%50.8M

----

-9.76%74.46M

-6.45%74.46M

227.79%71.18M

Cash payments relating to other financing activities

2.14%4.09M

4.65%3.94M

32.38%3.47M

29.89%1.62M

318.32%4M

365.86%3.77M

2,014.82%2.62M

58.25%1.25M

--957.21K

--808.46K

Cash outflows from financing activities

-23.13%43.59M

-51.83%26.28M

32.38%3.47M

-28.25%54.32M

-24.82%56.7M

-24.20%54.57M

2,014.82%2.62M

-9.12%75.71M

-5.25%75.42M

231.51%71.99M

Net cash flows from financing activities

23.13%-43.59M

51.83%-26.28M

-32.38%-3.47M

-108.79%-54.32M

17.92%-56.7M

16.88%-54.57M

-2,014.82%-2.62M

841.99%618.12M

13.21%-69.08M

-202.31%-65.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---202.65

----

Net increase in cash and cash equivalents

88.39%-61.46M

86.79%-98.91M

112.68%85.2M

-274.51%-686.76M

-56.04%-529.2M

-188.23%-748.89M

-235.19%-671.7M

40.78%393.54M

-328.35%-339.14M

-4,609.03%-259.82M

Add:Begin period cash and cash equivalents

-78.46%188.54M

81.69%875.3M

138.22%481.76M

End period cash equivalent

-63.28%127.07M

-29.10%89.62M

34.45%273.74M

-78.46%188.54M

142.66%346.1M

-43.05%126.4M

-27.64%203.6M

81.69%875.3M

15.90%142.62M

12.82%221.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	-14.76%243.67M	-18.30%162.73M	-29.53%83.65M	-19.27%351.64M	-5.76%285.88M	-8.29%199.19M	11.28%118.7M	-3.41%435.58M	-6.70%303.36M	-5.92%217.21M
Refunds of taxes and levies	----	----	----	14,720.25%4.17M	----	----	----	-90.52%28.13K	--1.85M	--1.14M
Cash received relating to other operating activities	263.24%52.26M	19.17%15.14M	-43.96%4.43M	109.19%17.96M	73.51%14.39M	77.54%12.71M	111.08%7.9M	-23.46%8.59M	-9.97%8.29M	51.30%7.16M
Cash inflows from operating activities	-1.44%295.93M	-16.06%177.88M	-30.43%88.08M	-15.85%373.78M	-4.22%300.26M	-6.04%211.9M	14.67%126.6M	-3.95%444.19M	-6.23%313.5M	-4.28%225.51M
Goods services cash paid	-27.56%68.72M	-42.35%43.78M	-67.44%16.74M	-39.39%109.06M	-23.77%94.87M	-14.95%75.95M	15.13%51.4M	-21.43%179.95M	-29.92%124.44M	-32.60%89.29M
Staff behalf paid	5.82%49.97M	6.10%35.09M	4.22%20.99M	13.43%59.44M	13.44%47.22M	13.29%33.08M	21.50%20.14M	2.68%52.4M	15.94%41.62M	18.12%29.2M
All taxes paid	-11.70%31.59M	-28.24%22.41M	-34.43%11.98M	64.84%49.81M	75.30%35.77M	204.83%31.22M	443.64%18.27M	-17.85%30.22M	-47.27%20.41M	-52.64%10.24M
Cash paid relating to other operating activities	-7.59%38M	1.53%26.38M	-30.57%9.65M	45.33%48.2M	62.34%41.12M	65.37%25.98M	50.54%13.9M	-6.20%33.17M	22.72%25.33M	-59.62%15.71M
Cash outflows from operating activities	-14.02%188.27M	-23.20%127.66M	-42.77%59.36M	-9.88%266.51M	3.39%218.98M	15.08%166.23M	40.50%103.72M	-16.03%295.74M	-22.36%211.8M	-33.66%144.44M
Net cash flows from operating activities	32.44%107.66M	9.95%50.21M	25.50%28.71M	-27.75%107.27M	-20.07%81.28M	-43.66%45.67M	-37.46%22.88M	34.63%148.46M	65.28%101.7M	354.10%81.06M
Investing cash flow
Cash received from disposal of investments	32.92%1.69B	30.90%1.24B	17.47%611M	-13.75%1.48B	9.13%1.27B	2.87%945.77M	-2.55%520.12M	1.03%1.71B	7.34%1.16B	25.72%919.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-36.77%595	-36.77%595	----	9,361.54%52.75K	--940.97	--940.97	--410	-99.99%557.52	----	----
Cash inflows from investing activities	32.92%1.69B	30.90%1.24B	17.47%611M	-13.75%1.48B	9.13%1.27B	2.87%945.77M	-2.55%520.12M	-0.00%1.71B	6.43%1.16B	25.72%919.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	10.68%148.99M	12.21%92.09M	74.70%54.08M	112.02%178.47M	400.25%134.61M	417.05%82.07M	199.03%30.95M	24.58%84.18M	-52.92%26.91M	-70.85%15.87M
Cash paid to acquire investments	-1.28%1.66B	-20.73%1.27B	-57.92%496.97M	1.84%2.04B	11.77%1.69B	35.80%1.6B	55.36%1.18B	43.69%2B	37.47%1.51B	73.73%1.18B
Cash paid relating to other investing activities	----	----	----	----	--3M	--3M	----	----	----	----
Cash outflows from investing activities	-0.56%1.81B	-19.27%1.36B	-54.54%551.05M	6.28%2.22B	18.77%1.82B	41.11%1.69B	57.29%1.21B	42.80%2.09B	33.00%1.54B	62.99%1.19B
Net cash flows from investing activities	77.33%-125.53M	83.40%-122.84M	108.66%59.96M	-98.29%-739.71M	-48.96%-553.78M	-168.86%-739.99M	-192.15%-691.96M	-247.70%-373.04M	-508.36%-371.76M	-16,553.07%-275.24M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--693.83M	--6.34M	--6.34M
Cash inflows from financing activities	----	----	----	----	----	----	----	--693.83M	--6.34M	--6.34M
Dividend interest payment	-25.05%39.5M	-56.02%22.34M	----	-29.23%52.7M	-29.23%52.7M	-28.63%50.8M	----	-9.76%74.46M	-6.45%74.46M	227.79%71.18M
Cash payments relating to other financing activities	2.14%4.09M	4.65%3.94M	32.38%3.47M	29.89%1.62M	318.32%4M	365.86%3.77M	2,014.82%2.62M	58.25%1.25M	--957.21K	--808.46K
Cash outflows from financing activities	-23.13%43.59M	-51.83%26.28M	32.38%3.47M	-28.25%54.32M	-24.82%56.7M	-24.20%54.57M	2,014.82%2.62M	-9.12%75.71M	-5.25%75.42M	231.51%71.99M
Net cash flows from financing activities	23.13%-43.59M	51.83%-26.28M	-32.38%-3.47M	-108.79%-54.32M	17.92%-56.7M	16.88%-54.57M	-2,014.82%-2.62M	841.99%618.12M	13.21%-69.08M	-202.31%-65.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---202.65	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	88.39%-61.46M	86.79%-98.91M	112.68%85.2M	-274.51%-686.76M	-56.04%-529.2M	-188.23%-748.89M	-235.19%-671.7M	40.78%393.54M	-328.35%-339.14M	-4,609.03%-259.82M
Add:Begin period cash and cash equivalents	-78.46%188.54M	-78.46%188.54M	-78.46%188.54M	81.69%875.3M	81.69%875.3M	81.69%875.3M	81.69%875.3M	138.22%481.76M	138.22%481.76M	138.22%481.76M
End period cash equivalent	-63.28%127.07M	-29.10%89.62M	34.45%273.74M	-78.46%188.54M	142.66%346.1M	-43.05%126.4M	-27.64%203.6M	81.69%875.3M	15.90%142.62M	12.82%221.94M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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