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300970 Jiangsu Chinagreen Biological Technology Group

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  • 12.67
  • +0.95+8.11%
Market Closed Aug 19 15:00 CST
1.49BMarket Cap-15246P/E (TTM)

Jiangsu Chinagreen Biological Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-21.61%254.85M
26.06%985.34M
33.25%741.68M
66.40%520.55M
82.47%325.09M
39.71%781.64M
53.30%556.61M
36.18%312.82M
41.68%178.16M
-7.04%559.49M
Refunds of taxes and levies
----
----
-56.17%3.54K
-56.17%3.54K
--3.54K
-96.22%8.09K
-96.19%8.09K
-96.19%8.09K
----
--213.69K
Cash received relating to other operating activities
-63.06%6.1M
15.50%25.1M
-7.44%13.52M
-41.65%9.22M
135.56%16.51M
-45.70%21.73M
-39.43%14.61M
-12.95%15.8M
156.41%7.01M
124.85%40.02M
Cash inflows from operating activities
-23.61%260.95M
25.77%1.01B
32.21%755.2M
61.21%529.77M
84.48%341.61M
33.96%803.38M
47.44%571.22M
32.47%328.63M
44.13%185.17M
-3.22%599.73M
Goods services cash paid
12.53%162.1M
36.29%628.4M
38.55%447.92M
41.24%283.11M
58.30%144.06M
24.71%461.08M
17.03%323.29M
15.84%200.45M
11.87%91M
18.06%369.72M
Staff behalf paid
19.77%53.57M
42.30%198.8M
42.54%135.7M
34.90%87.31M
29.24%44.73M
6.37%139.71M
1.57%95.2M
3.59%64.72M
1.95%34.61M
37.97%131.34M
All taxes paid
1.94%167.21K
-48.07%1.36M
28.55%1.38M
29.80%1.02M
-35.19%164.03K
533.21%2.62M
97.22%1.07M
78.18%788.53K
26.08%253.1K
-54.45%414.05K
Cash paid relating to other operating activities
-11.76%9.5M
-24.45%15.21M
54.91%30.6M
-61.93%17.8M
92.86%10.76M
32.72%20.13M
35.07%19.75M
434.56%46.75M
48.27%5.58M
34.12%15.17M
Cash outflows from operating activities
12.83%225.34M
35.32%843.78M
40.13%615.6M
24.47%389.24M
51.94%199.71M
20.69%623.54M
14.06%439.32M
27.79%312.71M
10.22%131.44M
22.85%516.65M
Net cash flows from operating activities
-74.90%35.61M
-7.32%166.67M
5.84%139.6M
782.71%140.53M
164.11%141.9M
116.46%179.84M
5,717.78%131.9M
373.15%15.92M
482.66%53.73M
-58.27%83.08M
Investing cash flow
Cash received from disposal of investments
----
-64.42%200M
----
----
----
154.40%562.09M
----
----
----
--220.95M
Cash received from returns on investments
----
-87.64%540.24K
-57.35%540.24K
-47.23%540.24K
-51.15%430.63K
116.58%4.37M
96.61%1.27M
664.42%1.02M
1,001.98%881.55K
3.44%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.32%11K
937.25%1.34M
937.25%1.34M
220.41%191.66K
--21.28K
--128.98K
--128.98K
--59.82K
----
----
Cash received relating to other investing activities
----
----
-89.22%162.39M
-85.47%160M
-66.90%140M
----
3,762.26%1.51B
2,723.36%1.1B
983.35%423M
----
Cash inflows from investing activities
-99.99%11K
-64.37%201.88M
-89.10%164.27M
-85.42%160.73M
-66.87%140.45M
154.11%566.59M
3,703.01%1.51B
2,716.47%1.1B
983.16%423.88M
15.66%222.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.65%50.39M
-45.05%224.15M
-37.55%178.81M
-26.87%129.08M
-25.48%66.01M
99.87%407.91M
89.08%286.32M
85.51%176.5M
80.36%88.57M
6.87%204.09M
Cash paid to acquire investments
----
-38.83%100.3M
-57.14%300K
----
----
-75.25%163.97M
40.00%700K
40.00%700K
----
--662.59M
Cash paid relating to other investing activities
----
----
-95.90%60M
-93.04%60M
-74.36%60M
----
--1.46B
618.33%862M
2,363.16%234M
----
Cash outflows from investing activities
-60.01%50.39M
-43.27%324.45M
-86.33%239.11M
-81.80%189.08M
-60.94%126.01M
-34.01%571.88M
1,051.26%1.75B
381.91%1.04B
450.40%322.57M
149.24%866.68M
Net cash flows from investing activities
-448.82%-50.38M
-2,217.03%-122.58M
68.99%-74.84M
-145.00%-28.35M
-85.74%14.44M
99.18%-5.29M
-114.95%-241.34M
135.69%63M
620.26%101.31M
-315.44%-643.72M
Financing cash flow
Cash received from capital contributions
-84.15%2.05M
608.70%29.06M
304.88%16.6M
300.00%16.4M
214.63%12.9M
-99.33%4.1M
720.00%4.1M
720.00%4.1M
--4.1M
30,489.15%611.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
195.12%12.1M
304.88%16.6M
----
----
64.00%4.1M
720.00%4.1M
720.00%4.1M
--4.1M
25.00%2.5M
Cash from borrowing
-62.29%11.54M
-46.88%75.26M
-39.08%62.44M
-60.11%35.6M
-42.23%30.6M
-16.48%141.7M
-29.35%102.5M
35.33%89.25M
39.39%52.97M
50.82%169.66M
Cash inflows from financing activities
-68.77%13.59M
-28.45%104.32M
-25.85%79.04M
-44.29%52M
-23.77%43.5M
-81.34%145.8M
-85.88%106.6M
-86.19%93.35M
50.18%57.07M
573.66%781.44M
Borrowing repayment
1,538.84%39.65M
-17.51%129.56M
-29.66%55.84M
-79.29%16.43M
-83.91%2.42M
181.59%157.07M
54.81%79.39M
63.53%79.35M
-68.35%15.04M
-37.58%55.78M
Dividend interest payment
-35.01%2.2M
1,219.99%35.55M
304.28%32.55M
496.16%29.29M
44.04%3.39M
-92.47%2.69M
-76.35%8.05M
173.17%4.91M
155.09%2.35M
24.15%35.77M
Cash payments relating to other financing activities
--30.01M
--5.6M
----
----
----
----
----
----
----
--10.19M
Cash outflows from financing activities
1,136.82%71.87M
6.85%170.71M
1.09%88.39M
-45.73%45.72M
-66.59%5.81M
57.02%159.76M
-10.11%87.44M
39.83%84.26M
-64.10%17.39M
-13.90%101.74M
Net cash flows from financing activities
-254.65%-58.28M
-375.40%-66.39M
-148.81%-9.35M
-30.94%6.28M
-5.00%37.69M
-102.05%-13.97M
-97.09%19.16M
-98.52%9.09M
479.86%39.67M
31,326.36%679.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
--195.6
Net increase in cash and cash equivalents
-137.65%-73.05M
-113.88%-22.3M
161.37%55.41M
34.61%118.46M
-0.35%194.03M
34.87%160.59M
-116.49%-90.28M
-80.10%88M
1,040.77%194.71M
183.73%119.07M
Add:Begin period cash and cash equivalents
-5.03%409.95M
59.24%431.65M
4.97%431.65M
4.97%431.65M
4.97%431.65M
78.33%271.06M
114.18%411.21M
114.18%411.21M
114.18%411.21M
38.14%152M
End period cash equivalent
-46.16%336.9M
-5.17%409.35M
51.77%487.06M
10.19%550.11M
3.26%625.68M
59.24%431.65M
-56.61%320.93M
-21.30%499.22M
253.72%605.92M
78.33%271.06M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -21.61%254.85M26.06%985.34M33.25%741.68M66.40%520.55M82.47%325.09M39.71%781.64M53.30%556.61M36.18%312.82M41.68%178.16M-7.04%559.49M
Refunds of taxes and levies ---------56.17%3.54K-56.17%3.54K--3.54K-96.22%8.09K-96.19%8.09K-96.19%8.09K------213.69K
Cash received relating to other operating activities -63.06%6.1M15.50%25.1M-7.44%13.52M-41.65%9.22M135.56%16.51M-45.70%21.73M-39.43%14.61M-12.95%15.8M156.41%7.01M124.85%40.02M
Cash inflows from operating activities -23.61%260.95M25.77%1.01B32.21%755.2M61.21%529.77M84.48%341.61M33.96%803.38M47.44%571.22M32.47%328.63M44.13%185.17M-3.22%599.73M
Goods services cash paid 12.53%162.1M36.29%628.4M38.55%447.92M41.24%283.11M58.30%144.06M24.71%461.08M17.03%323.29M15.84%200.45M11.87%91M18.06%369.72M
Staff behalf paid 19.77%53.57M42.30%198.8M42.54%135.7M34.90%87.31M29.24%44.73M6.37%139.71M1.57%95.2M3.59%64.72M1.95%34.61M37.97%131.34M
All taxes paid 1.94%167.21K-48.07%1.36M28.55%1.38M29.80%1.02M-35.19%164.03K533.21%2.62M97.22%1.07M78.18%788.53K26.08%253.1K-54.45%414.05K
Cash paid relating to other operating activities -11.76%9.5M-24.45%15.21M54.91%30.6M-61.93%17.8M92.86%10.76M32.72%20.13M35.07%19.75M434.56%46.75M48.27%5.58M34.12%15.17M
Cash outflows from operating activities 12.83%225.34M35.32%843.78M40.13%615.6M24.47%389.24M51.94%199.71M20.69%623.54M14.06%439.32M27.79%312.71M10.22%131.44M22.85%516.65M
Net cash flows from operating activities -74.90%35.61M-7.32%166.67M5.84%139.6M782.71%140.53M164.11%141.9M116.46%179.84M5,717.78%131.9M373.15%15.92M482.66%53.73M-58.27%83.08M
Investing cash flow
Cash received from disposal of investments -----64.42%200M------------154.40%562.09M--------------220.95M
Cash received from returns on investments -----87.64%540.24K-57.35%540.24K-47.23%540.24K-51.15%430.63K116.58%4.37M96.61%1.27M664.42%1.02M1,001.98%881.55K3.44%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.32%11K937.25%1.34M937.25%1.34M220.41%191.66K--21.28K--128.98K--128.98K--59.82K--------
Cash received relating to other investing activities ---------89.22%162.39M-85.47%160M-66.90%140M----3,762.26%1.51B2,723.36%1.1B983.35%423M----
Cash inflows from investing activities -99.99%11K-64.37%201.88M-89.10%164.27M-85.42%160.73M-66.87%140.45M154.11%566.59M3,703.01%1.51B2,716.47%1.1B983.16%423.88M15.66%222.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.65%50.39M-45.05%224.15M-37.55%178.81M-26.87%129.08M-25.48%66.01M99.87%407.91M89.08%286.32M85.51%176.5M80.36%88.57M6.87%204.09M
Cash paid to acquire investments -----38.83%100.3M-57.14%300K---------75.25%163.97M40.00%700K40.00%700K------662.59M
Cash paid relating to other investing activities ---------95.90%60M-93.04%60M-74.36%60M------1.46B618.33%862M2,363.16%234M----
Cash outflows from investing activities -60.01%50.39M-43.27%324.45M-86.33%239.11M-81.80%189.08M-60.94%126.01M-34.01%571.88M1,051.26%1.75B381.91%1.04B450.40%322.57M149.24%866.68M
Net cash flows from investing activities -448.82%-50.38M-2,217.03%-122.58M68.99%-74.84M-145.00%-28.35M-85.74%14.44M99.18%-5.29M-114.95%-241.34M135.69%63M620.26%101.31M-315.44%-643.72M
Financing cash flow
Cash received from capital contributions -84.15%2.05M608.70%29.06M304.88%16.6M300.00%16.4M214.63%12.9M-99.33%4.1M720.00%4.1M720.00%4.1M--4.1M30,489.15%611.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----195.12%12.1M304.88%16.6M--------64.00%4.1M720.00%4.1M720.00%4.1M--4.1M25.00%2.5M
Cash from borrowing -62.29%11.54M-46.88%75.26M-39.08%62.44M-60.11%35.6M-42.23%30.6M-16.48%141.7M-29.35%102.5M35.33%89.25M39.39%52.97M50.82%169.66M
Cash inflows from financing activities -68.77%13.59M-28.45%104.32M-25.85%79.04M-44.29%52M-23.77%43.5M-81.34%145.8M-85.88%106.6M-86.19%93.35M50.18%57.07M573.66%781.44M
Borrowing repayment 1,538.84%39.65M-17.51%129.56M-29.66%55.84M-79.29%16.43M-83.91%2.42M181.59%157.07M54.81%79.39M63.53%79.35M-68.35%15.04M-37.58%55.78M
Dividend interest payment -35.01%2.2M1,219.99%35.55M304.28%32.55M496.16%29.29M44.04%3.39M-92.47%2.69M-76.35%8.05M173.17%4.91M155.09%2.35M24.15%35.77M
Cash payments relating to other financing activities --30.01M--5.6M------------------------------10.19M
Cash outflows from financing activities 1,136.82%71.87M6.85%170.71M1.09%88.39M-45.73%45.72M-66.59%5.81M57.02%159.76M-10.11%87.44M39.83%84.26M-64.10%17.39M-13.90%101.74M
Net cash flows from financing activities -254.65%-58.28M-375.40%-66.39M-148.81%-9.35M-30.94%6.28M-5.00%37.69M-102.05%-13.97M-97.09%19.16M-98.52%9.09M479.86%39.67M31,326.36%679.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------------195.6
Net increase in cash and cash equivalents -137.65%-73.05M-113.88%-22.3M161.37%55.41M34.61%118.46M-0.35%194.03M34.87%160.59M-116.49%-90.28M-80.10%88M1,040.77%194.71M183.73%119.07M
Add:Begin period cash and cash equivalents -5.03%409.95M59.24%431.65M4.97%431.65M4.97%431.65M4.97%431.65M78.33%271.06M114.18%411.21M114.18%411.21M114.18%411.21M38.14%152M
End period cash equivalent -46.16%336.9M-5.17%409.35M51.77%487.06M10.19%550.11M3.26%625.68M59.24%431.65M-56.61%320.93M-21.30%499.22M253.72%605.92M78.33%271.06M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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