Jiangsu Canlon Building Materials
300715
Zhengzhou Tiamaes Technology
300807
Zhang Xiaoquan Inc.
301055
Zhuhai Enpower Electric
300681
Suzhou SLAC Precision Equipment
300382
CN Stock MarketDetailed Quotes
300957 Yunnan Botanee Bio-Technology Group
- 40.99
- -0.10-0.24%
Pre-Opening Auction Jan 9 09:30 CST
17.36BMarket Cap29.32P/E (TTM)
0.00High0.00Low0lotVolume0.00Open41.09Pre Close0.00Turnover0.00%Turnover Ratio22.94P/E (Static)423.60MShares74.0052wk High2.94P/B17.36BFloat Cap39.3052wk Low49.31Limit Up423.60MShs Float287.35Historical High32.87Limit Down0.00%Amplitude39.30Historical Low0.60Dividend TTM--Avg Price0lotAsk1.46%Div YieldTTM100Lot Size0lotBid
Yunnan Botanee Bio-Technology 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 | 16.14%4.15B | 18.89%2.93B | 35.06%1.28B | 9.79%6B | 18.06%3.57B | 14.89%2.47B | 7.03%944.7M | 20.71%5.47B | 28.27%3.03B | 31.64%2.15B |
| Refunds of taxes and levies | ---- | ---- | ---- | -28.30%5.68M | 30.61%1.63M | 29.99%1.63M | --1.59M | --7.92M | --1.25M | --1.25M |
| Cash received relating to other operating activities | -65.16%51.97M | -83.01%25.23M | 28.97%13.18M | 72.02%216.26M | 82.42%149.17M | 88.59%148.44M | -48.84%10.22M | 22.16%125.71M | 98.80%81.78M | 255.31%78.71M |
| Cash inflows from operating activities | 12.84%4.2B | 13.04%2.96B | 34.77%1.29B | 11.14%6.23B | 19.75%3.72B | 17.50%2.62B | 5.97%956.51M | 20.91%5.6B | 29.53%3.11B | 34.72%2.23B |
| Goods services cash paid | -4.61%1.01B | 1.26%648.11M | 12.88%379.95M | 12.53%1.98B | 10.01%1.05B | 4.60%640.05M | -0.91%336.61M | 40.56%1.76B | 84.99%958.04M | 131.21%611.88M |
| Staff behalf paid | 18.71%604.36M | 27.22%419.41M | 16.14%235.21M | 30.16%740.85M | 22.12%509.12M | 15.04%329.67M | 21.14%202.53M | 40.08%569.18M | 42.52%416.91M | 40.51%286.58M |
| All taxes paid | -9.31%326.03M | -7.75%226.91M | 9.86%127.75M | 5.36%658.11M | -3.61%359.5M | -9.98%245.98M | -10.76%116.29M | 27.28%624.63M | 31.96%372.98M | 48.37%273.25M |
| Cash paid relating to other operating activities | 34.76%2.26B | 36.41%1.52B | 41.39%703.9M | 19.01%2.24B | 31.43%1.68B | 32.22%1.12B | 15.08%497.85M | 41.13%1.88B | 32.95%1.28B | 32.91%843.49M |
| Cash outflows from operating activities | 16.56%4.2B | 20.80%2.82B | 25.45%1.45B | 16.20%5.61B | 19.04%3.6B | 15.67%2.33B | 7.80%1.15B | 38.85%4.83B | 47.31%3.02B | 56.53%2.02B |
| Net cash flows from operating activities | -94.83%6.43M | -50.45%141.2M | 19.85%-157.71M | -20.67%610.44M | 44.88%124.47M | 35.02%284.99M | -17.70%-196.77M | -33.25%769.45M | -75.31%85.91M | -42.20%211.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.40%3.02B | -17.43%1.81B | -36.17%670M | -27.87%5.09B | -27.21%3.84B | -47.68%2.19B | -50.84%1.05B | 11.73%7.06B | 64.44%5.27B | 183.12%4.19B |
| Cash received from returns on investments | -15.76%42.1M | -0.48%30.09M | 12.38%11.3M | -27.22%58.75M | -17.02%49.98M | -34.74%30.23M | -55.51%10.06M | 328.64%80.71M | 627.17%60.23M | 974.71%46.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -59.30%1.23M | -60.51%1.2M | ---- | 26,633.40%2.89M | 27,942.56%3.03M | --3.03M | --2.71M | -95.23%10.8K | 97.44%10.8K | ---- |
| Cash inflows from investing activities | -21.36%3.06B | -17.26%1.84B | -35.87%681.3M | -27.83%5.16B | -27.03%3.89B | -47.47%2.23B | -50.76%1.06B | 12.66%7.14B | 65.89%5.33B | 185.42%4.24B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.21%256.37M | 70.27%175.9M | 89.64%70.94M | -22.39%274.28M | -38.99%155.18M | -36.68%103.31M | -55.84%37.41M | 30.57%353.42M | 52.43%254.34M | 125.94%163.14M |
| Cash paid to acquire investments | -10.43%3.83B | -15.57%2.41B | -36.55%1.04B | -27.86%4.91B | -24.36%4.27B | -36.11%2.85B | -30.27%1.64B | -21.12%6.8B | -7.66%5.65B | 43.28%4.46B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 6,502.40%493.5M | -46.46%4M | -46.46%4M | -86.59%1M | 14.99%7.47M | --7.47M | --7.47M |
| Cash outflows from investing activities | -7.86%4.08B | -12.68%2.58B | -33.78%1.11B | -20.78%5.67B | -25.02%4.43B | -36.15%2.96B | -31.33%1.68B | -19.52%7.16B | -5.95%5.91B | 45.39%4.63B |
| Net cash flows from investing activities | -89.37%-1.02B | -1.21%-742.2M | 30.17%-431.13M | -2,702.50%-518.06M | 6.44%-540.01M | -84.58%-733.35M | -114.00%-617.44M | 99.28%-18.49M | 81.19%-577.18M | 76.67%-397.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -100.00%40.45 | --40.45 | ---- | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -100.00%40.45 | ---- | ---- | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --669.28M | --594.12M | --69.22M | --105.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 8,823.73%669.28M | --594.12M | --69.22M | --112.95M | --7.5M | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --210.5M | --110.5M | --107.64M | --24.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -23.51%260.57M | -24.87%255.94M | 63.86%2.49M | 34.71%343.44M | 33.63%340.68M | 46.79%340.68M | 142.48%1.52M | 33.40%254.94M | 33.40%254.94M | 21.23%232.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | -15.39%1.52M | -15.39%1.52M | -19.95%1.22M | 448.29%4.3M | 129.83%1.8M | 129.83%1.8M | --1.52M | 60.00%784K | 60.00%784K | 60.00%784K |
| Cash payments relating to other financing activities | 225.74%191.68M | 312.19%166.16M | 476.20%115.75M | 214.87%203.78M | 25.69%58.84M | 67.68%40.31M | 42.65%20.09M | -7.25%64.72M | -31.07%46.82M | -45.38%24.04M |
| Cash outflows from financing activities | 65.89%662.76M | 39.79%532.61M | 945.31%225.88M | 78.76%571.42M | 32.40%399.53M | 48.75%380.99M | 46.91%21.61M | 22.53%319.66M | 16.49%301.76M | 8.78%256.13M |
| Net cash flows from financing activities | 101.66%6.52M | 116.15%61.52M | -624.97%-156.66M | -43.42%-458.47M | -29.91%-392.03M | -48.75%-380.99M | -46.91%-21.61M | -112.00%-319.66M | -111.36%-301.76M | -109.56%-256.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 25,126.16%1.27M | -24,580.53%-1.44M | -238,784.98%-942.9K | -2,916.09%-724.67K | -79.80%5.02K | -50.94%5.88K | 21.23%-394.71 | 711.89%25.73K | 31,753.61%24.87K | 16,205.64%11.98K |
| Net increase in cash and cash equivalents | -24.87%-1.01B | 34.78%-540.92M | 10.69%-746.45M | -185.04%-366.81M | -1.83%-807.56M | -87.49%-829.35M | -77.68%-835.82M | -65.73%431.32M | -1,138.90%-793.01M | -132.96%-442.36M |
| Add:Begin period cash and cash equivalents | -15.04%2.07B | -15.03%2.07B | -15.03%2.07B | 21.47%2.44B | 21.47%2.44B | 21.47%2.44B | 21.47%2.44B | 167.60%2.01B | 167.60%2.01B | 167.60%2.01B |
| End period cash equivalent | -34.78%1.07B | -4.86%1.53B | -17.29%1.33B | -15.03%2.07B | 34.26%1.63B | 2.83%1.61B | 4.28%1.6B | 21.47%2.44B | 77.08%1.22B | -25.13%1.57B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
