CN Stock MarketDetailed Quotes
301206 Shandong Sanyuan Biotechnology
- 26.08
- +1.26+5.08%
Market Closed Sep 27 15:00 CST
5.28BMarket Cap68.09P/E (TTM)
26.44High25.01Low14.79KlotVolume25.15Open24.82Pre Close38.09MTurnover1.43%Turnover Ratio89.62P/E (Static)202.33MShares35.4952wk High1.17P/B2.70BFloat Cap20.4052wk Low29.78Limit Up103.54MShs Float95.57Historical High19.86Limit Down5.76%Amplitude20.40Historical Low0.40Dividend TTM25.75Avg Price6.75KlotAsk1.53%Div YieldTTM100Lot Size7.68KlotBid
Shandong Sanyuan Biotechnology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 56.15%385.81M | 45.69%182.71M | -38.00%485.24M | -47.59%358.35M | -54.48%247.08M | -56.09%125.41M | -53.23%782.71M | -47.03%683.79M | -26.74%542.81M | 4.98%285.62M |
| Refunds of taxes and levies | -9.73%36.06M | 51.25%18.87M | -7.17%65.57M | -18.52%54.15M | -22.34%39.95M | -52.84%12.48M | -14.87%70.64M | 53.50%66.47M | 109.96%51.44M | 47.42%26.46M |
| Cash received relating to other operating activities | -43.85%3.41M | -74.34%1.35M | -61.76%12.53M | -60.99%8.77M | -54.36%6.07M | 520.37%5.25M | 170.75%32.77M | 523.61%22.48M | 788.53%13.3M | 88.09%846.99K |
| Cash inflows from operating activities | 45.10%425.28M | 41.77%202.93M | -36.43%563.34M | -45.48%421.27M | -51.76%293.09M | -54.26%143.14M | -49.90%886.12M | -42.23%772.73M | -20.78%607.55M | 7.73%312.92M |
| Goods services cash paid | 47.96%362.63M | 39.54%161.61M | -39.22%425.62M | -47.24%314.7M | -53.26%245.09M | -56.50%115.82M | -29.05%700.3M | -17.27%596.41M | 17.72%524.38M | 90.99%266.22M |
| Staff behalf paid | 1.59%28.14M | 2.30%14.57M | -1.77%53.19M | -1.48%40.27M | -0.39%27.7M | -0.07%14.24M | 52.83%54.15M | 60.79%40.87M | 69.93%27.81M | 72.37%14.25M |
| All taxes paid | -56.11%5.08M | -40.77%1.51M | -54.68%13.59M | -47.09%20M | -37.30%11.59M | -72.03%2.54M | -65.09%29.99M | -34.14%37.8M | -26.74%18.48M | -11.36%9.09M |
| Cash paid relating to other operating activities | -22.73%6.55M | -61.11%3.08M | -21.67%13.63M | 237.52%24.36M | 87.13%8.48M | 172.02%7.92M | -4.24%17.4M | -46.94%7.22M | -31.81%4.53M | 1.61%2.91M |
| Cash outflows from operating activities | 37.41%402.4M | 28.64%180.77M | -36.89%506.03M | -41.47%399.33M | -49.09%292.85M | -51.96%140.52M | -28.82%801.85M | -16.52%682.31M | 16.51%575.19M | 81.91%292.48M |
| Net cash flows from operating activities | 9,206.18%22.87M | 744.81%22.16M | -31.99%57.31M | -75.73%21.94M | -99.24%245.78K | -87.17%2.62M | -86.88%84.26M | -82.62%90.43M | -88.16%32.36M | -84.24%20.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -53.33%70M | ---- | -83.87%150M | -82.35%150M | -80.77%150M | --10M | --930M | --850M | --780M | ---- |
| Cash received from returns on investments | 254.42%6.92M | ---- | ---- | -70.91%1.95M | -69.49%1.95M | -98.60%6.71K | ---- | --6.71M | --6.4M | --477.9K |
| Cash received relating to other investing activities | -47.92%500K | 21.95%500K | -86.55%7.91M | -85.09%5.96M | -95.42%960K | --410K | 1,656.11%58.83M | 1,758.72%39.96M | 1,575.49%20.94M | ---- |
| Cash inflows from investing activities | -49.37%77.42M | -95.20%500K | -84.03%157.91M | -82.39%157.91M | -81.06%152.91M | 2,079.68%10.42M | 29,194.43%988.83M | 41,605.89%896.68M | 64,487.76%807.35M | --477.9K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.46%89.87M | 0.28%32.42M | -49.32%122.99M | -48.75%95.75M | -50.94%87.71M | -74.68%32.33M | -44.13%242.67M | -43.36%186.83M | -4.93%178.76M | 213.99%127.69M |
| Cash paid to acquire investments | ---- | ---- | -92.55%300.04M | -92.43%300.04M | -92.08%300.04M | -91.27%300.04M | --4.03B | --3.97B | --3.79B | --3.44B |
| Cash paid relating to other investing activities | -94.78%500K | -95.18%300K | -60.00%14.96M | -47.37%13.96M | -47.89%9.58M | --6.23M | 150.48%37.4M | 799.19%26.53M | 1,650.84%18.38M | ---- |
| Cash outflows from investing activities | -77.26%90.37M | -90.34%32.72M | -89.83%437.99M | -90.20%409.74M | -90.03%397.33M | -90.50%338.6M | 858.29%4.31B | 1,155.62%4.18B | 2,008.77%3.99B | 8,618.96%3.56B |
| Net cash flows from investing activities | 94.70%-12.94M | 90.18%-32.22M | 91.56%-280.07M | 92.33%-251.83M | 92.31%-244.41M | 90.79%-328.18M | -643.80%-3.32B | -892.61%-3.28B | -1,592.96%-3.18B | -8,617.79%-3.56B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --3.57B | --3.57B | --3.57B | --3.57B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 875.73%97.57M | ---- | ---- | --5.64M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 33,221.23%3.67B | 32,334.21%3.57B | 35,577.63%3.57B | --3.57B |
| Dividend interest payment | -63.53%49.28M | ---- | 6.13%143.16M | 6.25%135.12M | 8.07%135.12M | ---- | 14,302,680.31%134.88M | 13,485,637.92%127.18M | --125.03M | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 2,248.89%112.28M | 540.21%23.05M | 540.21%23.05M | 520.46%22.34M |
| Cash outflows from financing activities | -63.53%49.28M | ---- | -42.08%143.16M | -10.05%135.12M | -8.75%135.12M | ---- | 4,175.44%247.16M | 3,165.12%150.23M | 4,013.32%148.08M | 520.46%22.34M |
| Net cash flows from financing activities | 63.53%-49.28M | ---- | -104.19%-143.16M | -103.95%-135.12M | -103.95%-135.12M | ---- | 65,394.10%3.42B | 53,306.88%3.42B | 53,332.55%3.42B | 98,740.69%3.55B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 86.70%2.09M | 259.27%906.31K | -94.47%1.38M | -95.04%1.55M | -88.22%1.12M | -247.03%-569.06K | 2,196.07%24.93M | 8,953.57%31.18M | 1,176.04%9.48M | 121.55%387.04K |
| Net increase in cash and cash equivalents | 90.15%-37.26M | 97.19%-9.16M | -273.12%-364.54M | -241.49%-363.46M | -234.24%-378.17M | -3,648.06%-326.13M | 5.19%210.57M | 30.74%256.89M | 209.71%281.72M | -88.98%9.19M |
| Add:Begin period cash and cash equivalents | -77.81%103.97M | -77.69%104.51M | 81.63%468.51M | 81.63%468.51M | 81.63%468.51M | 81.63%468.51M | 346.55%257.94M | 346.55%257.94M | 346.55%257.94M | 346.55%257.94M |
| End period cash equivalent | -26.16%66.71M | -33.03%95.35M | -77.81%103.97M | -79.60%105.05M | -83.26%90.34M | -46.70%142.38M | 81.63%468.51M | 102.49%514.83M | 262.85%539.66M | 89.21%267.13M |
| 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 | -- | -- | Dahua Certified Public Accountants (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.
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