CN Stock MarketDetailed Quotes

301393 Suzhou Highfine Biotech

Watchlist
  • 35.65
  • -1.01-2.76%
Trading Aug 22 14:33 CST
3.85BMarket Cap41.60P/E (TTM)

Suzhou Highfine Biotech 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
-2.67%71.58M
-22.32%375.74M
-35.37%261.89M
-34.98%173.6M
-36.68%73.55M
41.95%483.68M
--405.2M
61.59%267.02M
--116.15M
22.76%340.74M
Refunds of taxes and levies
--3.1M
4.69%15.8M
36.13%12.35M
10.28%8.14M
----
204.76%15.09M
--9.07M
--7.38M
--3.33M
--4.95M
Cash received relating to other operating activities
372.67%13.48M
75.12%26.61M
49.57%11.8M
-23.79%4.43M
65.72%2.85M
110.83%15.2M
--7.89M
98.65%5.81M
--1.72M
169.09%7.21M
Cash inflows from operating activities
15.39%88.16M
-18.64%418.15M
-32.24%286.05M
-33.56%186.17M
-36.96%76.4M
45.64%513.97M
--422.16M
66.62%280.21M
--121.2M
25.93%352.9M
Goods services cash paid
-28.32%34.45M
-19.41%227.25M
-37.77%151.31M
-43.78%99.68M
-39.30%48.07M
42.72%281.96M
--243.14M
115.10%177.32M
--79.18M
44.16%197.56M
Staff behalf paid
25.58%22.3M
28.15%51.68M
32.05%40.7M
21.30%27.43M
58.11%17.76M
51.65%40.32M
--30.82M
59.71%22.61M
--11.23M
84.47%26.59M
All taxes paid
-73.01%5.07M
20.51%38.17M
94.83%42.46M
182.32%30.15M
263.26%18.79M
24.60%31.67M
--21.79M
-22.66%10.68M
--5.17M
-1.40%25.42M
Cash paid relating to other operating activities
-19.46%3.04M
-38.00%13.23M
-48.57%9.21M
-52.08%6.35M
-40.63%3.78M
-22.00%21.34M
--17.91M
44.07%13.25M
--6.36M
97.71%27.35M
Cash outflows from operating activities
-26.62%64.87M
-11.98%330.32M
-22.31%243.68M
-26.91%163.62M
-13.30%88.4M
35.52%375.3M
--313.66M
87.17%223.87M
--101.95M
44.94%276.92M
Net cash flows from operating activities
294.22%23.3M
-36.66%87.83M
-60.95%42.37M
-59.97%22.55M
-162.31%-11.99M
82.53%138.67M
67.29%108.5M
16.01%56.34M
-13.02%19.25M
-14.80%75.97M
Investing cash flow
Cash received from disposal of investments
----
-34.56%195M
-37.50%130M
-55.56%60M
-71.43%20M
297.33%298M
--208M
1,250.00%135M
--70M
226.09%75M
Cash received from returns on investments
----
-16.97%1.51M
2.63%1.51M
-3.45%842.48K
-55.68%171.8K
392.02%1.82M
--1.47M
2,521.44%872.62K
--387.67K
61.37%369.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--33.19K
1,624.72%857.63K
----
----
----
934.25%49.73K
--40.02K
534.50%24.78K
--24.78K
-50.97%4.81K
Cash received relating to other investing activities
----
-53.99%35.28M
-99.80%150K
-99.80%150K
--150K
-17.02%76.69M
--76.38M
-16.91%76.38M
----
-53.90%92.42M
Cash inflows from investing activities
-99.84%33.19K
-38.22%232.65M
-53.95%131.66M
-71.27%60.99M
-71.14%20.32M
124.42%376.56M
--285.89M
108.19%212.28M
--70.41M
-25.00%167.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.51%11.38M
47.99%120.47M
48.30%95.21M
54.73%63.1M
35.97%36.14M
51.99%81.4M
--64.2M
43.61%40.78M
--26.58M
-20.58%53.56M
Cash paid to acquire investments
-63.12%11.07M
-47.11%165.53M
-30.65%175.45M
-47.15%65M
0.00%30M
184.54%313M
--253M
--123M
--30M
233.33%110M
Cash paid relating to other investing activities
----
570.32%512M
----
----
----
65.74%76.38M
--76.38M
65.74%76.38M
--38.09M
-76.55%46.09M
Cash outflows from investing activities
-66.06%22.44M
69.51%798.01M
-31.23%270.66M
-46.66%128.1M
-30.13%66.14M
124.56%470.78M
--393.58M
222.44%240.16M
--94.67M
-29.40%209.64M
Net cash flows from investing activities
51.08%-22.41M
-500.00%-565.36M
-29.08%-139M
-140.68%-67.11M
-88.91%-45.82M
-125.15%-94.23M
-771.48%-107.69M
-201.47%-27.88M
-99.57%-24.25M
42.85%-41.85M
Financing cash flow
Cash received from capital contributions
----
--1.68B
--1.66B
----
----
--0
----
----
----
----
Cash inflows from financing activities
----
--1.68B
--1.66B
----
----
--0
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
--1M
Dividend interest payment
----
33.33%27M
33.33%27M
----
----
209,382.69%20.25M
--20.25M
209,382.69%20.25M
--20.25M
-71.73%9.67K
Cash payments relating to other financing activities
1,361.49%9.63M
1,402.21%22.57M
-12.09%1.15M
41.55%941.5K
27.59%658.85K
76.58%1.5M
--1.31M
121.34%665.12K
--516.37K
--850.98K
Cash outflows from financing activities
1,361.49%9.63M
127.89%49.57M
30.58%28.15M
-95.50%941.5K
-96.83%658.85K
1,069.09%21.75M
--21.56M
1,496.38%20.92M
--20.77M
5,341.15%1.86M
Net cash flows from financing activities
-1,361.49%-9.63M
7,609.88%1.63B
7,648.36%1.63B
95.50%-941.5K
96.83%-658.85K
-1,069.09%-21.75M
-1,369.50%-21.56M
-1,496.38%-20.92M
-1,405.35%-20.77M
-292.65%-1.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.00%184.02K
-100.39%-7.8K
-55.79%1.43M
16.61%1.74M
-235.10%-1.02M
184.74%1.98M
534.26%3.23M
235.40%1.49M
-155.13%-305.02K
59.92%-2.33M
Net increase in cash and cash equivalents
85.61%-8.56M
4,585.94%1.16B
8,847.71%1.53B
-584.67%-43.76M
-128.16%-59.49M
-17.57%24.67M
-134.83%-17.51M
-87.74%9.03M
-384.90%-26.07M
169.94%29.93M
Add:Begin period cash and cash equivalents
1,165.70%1.26B
33.11%99.17M
33.11%99.17M
33.11%99.17M
33.11%99.17M
67.15%74.5M
--74.5M
67.15%74.5M
--74.5M
33.11%44.57M
End period cash equivalent
3,041.68%1.25B
1,165.70%1.26B
2,762.31%1.63B
-33.67%55.41M
-18.06%39.68M
33.11%99.17M
--56.99M
-29.33%83.53M
--48.43M
67.15%74.5M
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -2.67%71.58M-22.32%375.74M-35.37%261.89M-34.98%173.6M-36.68%73.55M41.95%483.68M--405.2M61.59%267.02M--116.15M22.76%340.74M
Refunds of taxes and levies --3.1M4.69%15.8M36.13%12.35M10.28%8.14M----204.76%15.09M--9.07M--7.38M--3.33M--4.95M
Cash received relating to other operating activities 372.67%13.48M75.12%26.61M49.57%11.8M-23.79%4.43M65.72%2.85M110.83%15.2M--7.89M98.65%5.81M--1.72M169.09%7.21M
Cash inflows from operating activities 15.39%88.16M-18.64%418.15M-32.24%286.05M-33.56%186.17M-36.96%76.4M45.64%513.97M--422.16M66.62%280.21M--121.2M25.93%352.9M
Goods services cash paid -28.32%34.45M-19.41%227.25M-37.77%151.31M-43.78%99.68M-39.30%48.07M42.72%281.96M--243.14M115.10%177.32M--79.18M44.16%197.56M
Staff behalf paid 25.58%22.3M28.15%51.68M32.05%40.7M21.30%27.43M58.11%17.76M51.65%40.32M--30.82M59.71%22.61M--11.23M84.47%26.59M
All taxes paid -73.01%5.07M20.51%38.17M94.83%42.46M182.32%30.15M263.26%18.79M24.60%31.67M--21.79M-22.66%10.68M--5.17M-1.40%25.42M
Cash paid relating to other operating activities -19.46%3.04M-38.00%13.23M-48.57%9.21M-52.08%6.35M-40.63%3.78M-22.00%21.34M--17.91M44.07%13.25M--6.36M97.71%27.35M
Cash outflows from operating activities -26.62%64.87M-11.98%330.32M-22.31%243.68M-26.91%163.62M-13.30%88.4M35.52%375.3M--313.66M87.17%223.87M--101.95M44.94%276.92M
Net cash flows from operating activities 294.22%23.3M-36.66%87.83M-60.95%42.37M-59.97%22.55M-162.31%-11.99M82.53%138.67M67.29%108.5M16.01%56.34M-13.02%19.25M-14.80%75.97M
Investing cash flow
Cash received from disposal of investments -----34.56%195M-37.50%130M-55.56%60M-71.43%20M297.33%298M--208M1,250.00%135M--70M226.09%75M
Cash received from returns on investments -----16.97%1.51M2.63%1.51M-3.45%842.48K-55.68%171.8K392.02%1.82M--1.47M2,521.44%872.62K--387.67K61.37%369.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --33.19K1,624.72%857.63K------------934.25%49.73K--40.02K534.50%24.78K--24.78K-50.97%4.81K
Cash received relating to other investing activities -----53.99%35.28M-99.80%150K-99.80%150K--150K-17.02%76.69M--76.38M-16.91%76.38M-----53.90%92.42M
Cash inflows from investing activities -99.84%33.19K-38.22%232.65M-53.95%131.66M-71.27%60.99M-71.14%20.32M124.42%376.56M--285.89M108.19%212.28M--70.41M-25.00%167.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.51%11.38M47.99%120.47M48.30%95.21M54.73%63.1M35.97%36.14M51.99%81.4M--64.2M43.61%40.78M--26.58M-20.58%53.56M
Cash paid to acquire investments -63.12%11.07M-47.11%165.53M-30.65%175.45M-47.15%65M0.00%30M184.54%313M--253M--123M--30M233.33%110M
Cash paid relating to other investing activities ----570.32%512M------------65.74%76.38M--76.38M65.74%76.38M--38.09M-76.55%46.09M
Cash outflows from investing activities -66.06%22.44M69.51%798.01M-31.23%270.66M-46.66%128.1M-30.13%66.14M124.56%470.78M--393.58M222.44%240.16M--94.67M-29.40%209.64M
Net cash flows from investing activities 51.08%-22.41M-500.00%-565.36M-29.08%-139M-140.68%-67.11M-88.91%-45.82M-125.15%-94.23M-771.48%-107.69M-201.47%-27.88M-99.57%-24.25M42.85%-41.85M
Financing cash flow
Cash received from capital contributions ------1.68B--1.66B----------0----------------
Cash inflows from financing activities ------1.68B--1.66B----------0----------------
Borrowing repayment --------------------------------------1M
Dividend interest payment ----33.33%27M33.33%27M--------209,382.69%20.25M--20.25M209,382.69%20.25M--20.25M-71.73%9.67K
Cash payments relating to other financing activities 1,361.49%9.63M1,402.21%22.57M-12.09%1.15M41.55%941.5K27.59%658.85K76.58%1.5M--1.31M121.34%665.12K--516.37K--850.98K
Cash outflows from financing activities 1,361.49%9.63M127.89%49.57M30.58%28.15M-95.50%941.5K-96.83%658.85K1,069.09%21.75M--21.56M1,496.38%20.92M--20.77M5,341.15%1.86M
Net cash flows from financing activities -1,361.49%-9.63M7,609.88%1.63B7,648.36%1.63B95.50%-941.5K96.83%-658.85K-1,069.09%-21.75M-1,369.50%-21.56M-1,496.38%-20.92M-1,405.35%-20.77M-292.65%-1.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.00%184.02K-100.39%-7.8K-55.79%1.43M16.61%1.74M-235.10%-1.02M184.74%1.98M534.26%3.23M235.40%1.49M-155.13%-305.02K59.92%-2.33M
Net increase in cash and cash equivalents 85.61%-8.56M4,585.94%1.16B8,847.71%1.53B-584.67%-43.76M-128.16%-59.49M-17.57%24.67M-134.83%-17.51M-87.74%9.03M-384.90%-26.07M169.94%29.93M
Add:Begin period cash and cash equivalents 1,165.70%1.26B33.11%99.17M33.11%99.17M33.11%99.17M33.11%99.17M67.15%74.5M--74.5M67.15%74.5M--74.5M33.11%44.57M
End period cash equivalent 3,041.68%1.25B1,165.70%1.26B2,762.31%1.63B-33.67%55.41M-18.06%39.68M33.11%99.17M--56.99M-29.33%83.53M--48.43M67.15%74.5M
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg