CN Stock MarketDetailed Quotes

301166 Shanghai Universal Biotech

Watchlist

29.00
+0.11+0.38%

Market Closed Dec 27 15:00 CST

2.51BMarket Cap177.91P/E (TTM)

Shanghai Universal Biotech 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

-7.39%898.89M

-5.45%585.37M

-7.70%265.02M

10.88%1.4B

14.92%970.59M

30.15%619.13M

21.10%287.13M

1.44%1.27B

-0.90%844.55M

-12.56%475.69M

Refunds of taxes and levies

-51.95%990.42K

38.55%990.42K

----

35.43%2.96M

-64.76%2.06M

-51.08%714.85K

----

--2.18M

--5.85M

--1.46M

Cash received relating to other operating activities

-30.10%12.73M

-54.14%7.71M

-73.24%1.94M

14.00%23.38M

-19.05%18.21M

264.26%16.82M

-13.07%7.25M

-49.86%20.51M

38.05%22.5M

-72.18%4.62M

Cash inflows from operating activities

-7.90%912.61M

-6.69%594.07M

-9.32%266.96M

10.98%1.43B

13.51%990.86M

32.15%636.66M

19.81%294.39M

-0.01%1.29B

0.50%872.9M

-14.06%481.77M

Goods services cash paid

-17.55%717.49M

-9.82%494.59M

-5.17%255.42M

-5.53%1.16B

-4.01%870.2M

2.40%548.43M

-11.46%269.35M

20.35%1.23B

23.10%906.52M

7.27%535.57M

Staff behalf paid

-2.00%131.95M

0.03%93.13M

9.96%50.76M

35.56%172.7M

47.11%134.65M

50.26%93.1M

37.08%46.17M

33.82%127.4M

33.92%91.53M

23.54%61.96M

All taxes paid

3.92%33.89M

-2.50%22.81M

-12.41%9.57M

3.30%46.49M

5.51%32.61M

4.88%23.4M

-10.90%10.93M

-35.70%45M

-41.54%30.91M

-31.74%22.31M

Cash paid relating to other operating activities

-59.43%13.04M

-59.62%8.23M

-9.88%10.2M

120.90%76.67M

77.52%32.14M

56.41%20.39M

-38.72%11.32M

-26.16%34.71M

-37.73%18.11M

-29.89%13.04M

Cash outflows from operating activities

-16.20%896.38M

-9.71%618.77M

-3.50%325.96M

1.46%1.45B

2.15%1.07B

8.29%685.32M

-8.38%337.76M

16.42%1.43B

18.08%1.05B

5.35%632.87M

Net cash flows from operating activities

120.61%16.23M

49.25%-24.7M

-36.01%-59M

84.17%-22.69M

54.79%-78.75M

67.79%-48.67M

64.71%-43.38M

-342.79%-143.3M

-859.11%-174.16M

-276.69%-151.1M

Investing cash flow

Cash received from disposal of investments

41.97%3.46B

45.99%2.37B

57.83%857M

-4.89%3.47B

--2.44B

--1.62B

--543M

--3.65B

----

Cash received from returns on investments

-4.67%20.67M

-5.94%15.25M

49.28%5.54M

30.03%26.8M

4.50%21.68M

21.78%16.22M

--3.71M

--20.61M

--20.75M

--13.32M

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

-5.00%5.51K

-60.34%2.3K

----

-0.66%106.51K

-44.23%5.8K

--5.8K

--1.4K

-4.47%107.21K

-86.86%10.4K

----

Cash inflows from investing activities

41.56%3.48B

45.47%2.38B

57.77%862.54M

-4.69%3.5B

11,733.30%2.46B

12,186.09%1.64B

--546.71M

3,269,721.57%3.67B

26,131.20%20.76M

547,953.15%13.32M

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

31.38%47.76M

84.04%36.29M

-9.62%13.77M

2.73%63.18M

-7.56%36.35M

-27.55%19.72M

433.12%15.23M

329.82%61.5M

258.70%39.33M

183.97%27.22M

Cash paid to acquire investments

31.74%3.35B

19.61%2.15B

39.37%906M

-22.53%3.58B

229.11%2.54B

61.43%1.8B

-15.03%650.05M

--4.63B

--773M

--1.12B

Cash outflows from investing activities

31.74%3.4B

20.31%2.19B

38.25%919.77M

-22.20%3.65B

217.65%2.58B

59.31%1.82B

-13.36%665.28M

32,665.09%4.69B

7,309.29%812.33M

11,816.69%1.14B

Net cash flows from investing activities

163.41%78.41M

204.07%190.96M

51.73%-57.23M

85.30%-149.74M

84.38%-123.66M

83.75%-183.5M

84.56%-118.57M

-7,073.15%-1.02B

-7,172.43%-791.57M

-11,680.74%-1.13B

Financing cash flow

Cash from borrowing

----

--80M

--50M

----

Cash inflows from financing activities

----

--0

----

-95.05%80M

--50M

----

Borrowing repayment

----

--80M

--50M

----

Dividend interest payment

-45.82%40.72M

-45.72%40.72M

--0

78.15%78.84M

72.52%75.15M

83.48%75.02M

--350K

119.10%44.26M

115.65%43.56M

102.42%40.89M

Cash payments relating to other financing activities

152.20%18.21M

129.30%10.94M

239.67%3.07M

-46.30%8.9M

-61.03%7.22M

-70.41%4.77M

--903.68K

84.73%16.57M

3,681.68%18.53M

7,222.03%16.12M

Cash outflows from financing activities

-55.48%58.93M

-35.26%51.66M

144.84%3.07M

175.76%167.74M

113.20%132.37M

39.95%79.79M

--1.25M

55.29%60.83M

102.31%62.09M

87.41%57.01M

Net cash flows from financing activities

55.48%-58.93M

35.26%-51.66M

-144.84%-3.07M

-974.88%-167.74M

-995.07%-132.37M

-39.95%-79.79M

---1.25M

-98.78%19.17M

60.61%-12.09M

-87.41%-57.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-153.70%-307.61K

-82.83%165.02K

103.65%12.83K

-64.52%600.34K

-76.87%572.78K

41.13%961.21K

-1,883.54%-351.89K

513.29%1.69M

1,188.45%2.48M

923.33%681.07K

Net increase in cash and cash equivalents

110.60%35.41M

136.91%114.77M

27.07%-119.29M

70.23%-339.57M

65.73%-334.21M

76.73%-310.99M

81.64%-163.56M

-170.32%-1.14B

-1,526.66%-975.34M

-1,566.30%-1.34B

Add:Begin period cash and cash equivalents

-46.38%392.57M

-43.38%414.53M

-60.91%732.14M

647.26%1.87B

End period cash equivalent

7.55%427.99M

20.47%507.35M

-48.07%295.24M

-46.38%392.57M

-55.66%397.93M

-21.50%421.15M

-42.10%568.58M

-60.91%732.14M

370.71%897.51M

214.80%536.53M

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	-7.39%898.89M	-5.45%585.37M	-7.70%265.02M	10.88%1.4B	14.92%970.59M	30.15%619.13M	21.10%287.13M	1.44%1.27B	-0.90%844.55M	-12.56%475.69M
Refunds of taxes and levies	-51.95%990.42K	38.55%990.42K	----	35.43%2.96M	-64.76%2.06M	-51.08%714.85K	----	--2.18M	--5.85M	--1.46M
Cash received relating to other operating activities	-30.10%12.73M	-54.14%7.71M	-73.24%1.94M	14.00%23.38M	-19.05%18.21M	264.26%16.82M	-13.07%7.25M	-49.86%20.51M	38.05%22.5M	-72.18%4.62M
Cash inflows from operating activities	-7.90%912.61M	-6.69%594.07M	-9.32%266.96M	10.98%1.43B	13.51%990.86M	32.15%636.66M	19.81%294.39M	-0.01%1.29B	0.50%872.9M	-14.06%481.77M
Goods services cash paid	-17.55%717.49M	-9.82%494.59M	-5.17%255.42M	-5.53%1.16B	-4.01%870.2M	2.40%548.43M	-11.46%269.35M	20.35%1.23B	23.10%906.52M	7.27%535.57M
Staff behalf paid	-2.00%131.95M	0.03%93.13M	9.96%50.76M	35.56%172.7M	47.11%134.65M	50.26%93.1M	37.08%46.17M	33.82%127.4M	33.92%91.53M	23.54%61.96M
All taxes paid	3.92%33.89M	-2.50%22.81M	-12.41%9.57M	3.30%46.49M	5.51%32.61M	4.88%23.4M	-10.90%10.93M	-35.70%45M	-41.54%30.91M	-31.74%22.31M
Cash paid relating to other operating activities	-59.43%13.04M	-59.62%8.23M	-9.88%10.2M	120.90%76.67M	77.52%32.14M	56.41%20.39M	-38.72%11.32M	-26.16%34.71M	-37.73%18.11M	-29.89%13.04M
Cash outflows from operating activities	-16.20%896.38M	-9.71%618.77M	-3.50%325.96M	1.46%1.45B	2.15%1.07B	8.29%685.32M	-8.38%337.76M	16.42%1.43B	18.08%1.05B	5.35%632.87M
Net cash flows from operating activities	120.61%16.23M	49.25%-24.7M	-36.01%-59M	84.17%-22.69M	54.79%-78.75M	67.79%-48.67M	64.71%-43.38M	-342.79%-143.3M	-859.11%-174.16M	-276.69%-151.1M
Investing cash flow
Cash received from disposal of investments	41.97%3.46B	45.99%2.37B	57.83%857M	-4.89%3.47B	--2.44B	--1.62B	--543M	--3.65B	----	----
Cash received from returns on investments	-4.67%20.67M	-5.94%15.25M	49.28%5.54M	30.03%26.8M	4.50%21.68M	21.78%16.22M	--3.71M	--20.61M	--20.75M	--13.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-5.00%5.51K	-60.34%2.3K	----	-0.66%106.51K	-44.23%5.8K	--5.8K	--1.4K	-4.47%107.21K	-86.86%10.4K	----
Cash inflows from investing activities	41.56%3.48B	45.47%2.38B	57.77%862.54M	-4.69%3.5B	11,733.30%2.46B	12,186.09%1.64B	--546.71M	3,269,721.57%3.67B	26,131.20%20.76M	547,953.15%13.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	31.38%47.76M	84.04%36.29M	-9.62%13.77M	2.73%63.18M	-7.56%36.35M	-27.55%19.72M	433.12%15.23M	329.82%61.5M	258.70%39.33M	183.97%27.22M
Cash paid to acquire investments	31.74%3.35B	19.61%2.15B	39.37%906M	-22.53%3.58B	229.11%2.54B	61.43%1.8B	-15.03%650.05M	--4.63B	--773M	--1.12B
Cash outflows from investing activities	31.74%3.4B	20.31%2.19B	38.25%919.77M	-22.20%3.65B	217.65%2.58B	59.31%1.82B	-13.36%665.28M	32,665.09%4.69B	7,309.29%812.33M	11,816.69%1.14B
Net cash flows from investing activities	163.41%78.41M	204.07%190.96M	51.73%-57.23M	85.30%-149.74M	84.38%-123.66M	83.75%-183.5M	84.56%-118.57M	-7,073.15%-1.02B	-7,172.43%-791.57M	-11,680.74%-1.13B
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	--80M	--50M	----
Cash inflows from financing activities	----	----	--0	----	----	----	----	-95.05%80M	--50M	----
Borrowing repayment	----	----	----	--80M	--50M	----	----	----	----	----
Dividend interest payment	-45.82%40.72M	-45.72%40.72M	--0	78.15%78.84M	72.52%75.15M	83.48%75.02M	--350K	119.10%44.26M	115.65%43.56M	102.42%40.89M
Cash payments relating to other financing activities	152.20%18.21M	129.30%10.94M	239.67%3.07M	-46.30%8.9M	-61.03%7.22M	-70.41%4.77M	--903.68K	84.73%16.57M	3,681.68%18.53M	7,222.03%16.12M
Cash outflows from financing activities	-55.48%58.93M	-35.26%51.66M	144.84%3.07M	175.76%167.74M	113.20%132.37M	39.95%79.79M	--1.25M	55.29%60.83M	102.31%62.09M	87.41%57.01M
Net cash flows from financing activities	55.48%-58.93M	35.26%-51.66M	-144.84%-3.07M	-974.88%-167.74M	-995.07%-132.37M	-39.95%-79.79M	---1.25M	-98.78%19.17M	60.61%-12.09M	-87.41%-57.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-153.70%-307.61K	-82.83%165.02K	103.65%12.83K	-64.52%600.34K	-76.87%572.78K	41.13%961.21K	-1,883.54%-351.89K	513.29%1.69M	1,188.45%2.48M	923.33%681.07K
Net increase in cash and cash equivalents	110.60%35.41M	136.91%114.77M	27.07%-119.29M	70.23%-339.57M	65.73%-334.21M	76.73%-310.99M	81.64%-163.56M	-170.32%-1.14B	-1,526.66%-975.34M	-1,566.30%-1.34B
Add:Begin period cash and cash equivalents	-46.38%392.57M	-46.38%392.57M	-43.38%414.53M	-60.91%732.14M	-60.91%732.14M	-60.91%732.14M	-60.91%732.14M	647.26%1.87B	647.26%1.87B	647.26%1.87B
End period cash equivalent	7.55%427.99M	20.47%507.35M	-48.07%295.24M	-46.38%392.57M	-55.66%397.93M	-21.50%421.15M	-42.10%568.58M	-60.91%732.14M	370.71%897.51M	214.80%536.53M
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.

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