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CN Stock MarketDetailed Quotes
301393 Suzhou Highfine Biotech
- 45.80
- -1.16-2.47%
Market Closed Dec 4 15:00 CST
4.95BMarket Cap42.49P/E (TTM)
46.90High45.20Low14.98KlotVolume46.87Open46.96Pre Close68.86MTurnover4.20%Turnover Ratio50.00P/E (Static)108.00MShares68.5052wk High2.22P/B1.63BFloat Cap33.1452wk Low56.35Limit Up35.65MShs Float118.43Historical High37.57Limit Down3.62%Amplitude33.14Historical Low0.38Dividend TTM45.96Avg Price9.25KlotAsk0.82%Div YieldTTM100Lot Size5.28KlotBid
Suzhou Highfine Biotech 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 | 20.86%316.53M | 7.98%187.45M | -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 |
| Refunds of taxes and levies | -4.14%11.84M | -11.13%7.23M | --3.1M | 4.69%15.8M | 36.13%12.35M | 10.28%8.14M | ---- | 204.76%15.09M | --9.07M | --7.38M |
| Cash received relating to other operating activities | 239.12%40.03M | 557.19%29.13M | 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 |
| Cash inflows from operating activities | 28.79%368.4M | 20.21%223.81M | 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 |
| Goods services cash paid | 21.93%184.49M | 7.08%106.74M | -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 |
| Staff behalf paid | 18.52%48.24M | 28.22%35.18M | 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 |
| All taxes paid | -60.04%16.97M | -61.13%11.72M | -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 |
| Cash paid relating to other operating activities | 31.44%12.11M | 62.49%10.32M | -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 |
| Cash outflows from operating activities | 7.44%261.8M | 0.21%163.96M | -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 |
| Net cash flows from operating activities | 151.60%106.6M | 165.39%59.85M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 92.75%250.57M | 60.17%96.1M | ---- | -34.56%195M | -37.50%130M | -55.56%60M | -71.43%20M | 297.33%298M | --208M | 1,250.00%135M |
| Cash received from returns on investments | -91.32%130.98K | -84.45%130.98K | ---- | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --151.15K | --3.75K | --33.19K | 1,624.72%857.63K | ---- | ---- | ---- | 934.25%49.73K | --40.02K | 534.50%24.78K |
| Cash received relating to other investing activities | 325,364.17%488.2M | 56,566.67%85M | ---- | -53.99%35.28M | -99.80%150K | -99.80%150K | --150K | -17.02%76.69M | --76.38M | -16.91%76.38M |
| Cash inflows from investing activities | 461.34%739.05M | 197.15%181.24M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.70%41.23M | -59.75%25.4M | -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 |
| Cash paid to acquire investments | 820.16%1.61B | 1,224.72%861.07M | -63.12%11.07M | -47.11%165.53M | -30.65%175.45M | -47.15%65M | 0.00%30M | 184.54%313M | --253M | --123M |
| Cash paid relating to other investing activities | --33.69M | --22M | ---- | 570.32%512M | ---- | ---- | ---- | 65.74%76.38M | --76.38M | 65.74%76.38M |
| Cash outflows from investing activities | 524.15%1.69B | 609.18%908.47M | -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 |
| Net cash flows from investing activities | -583.65%-950.3M | -983.67%-727.23M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.31%11.5M | ---- | ---- | --1.68B | --1.66B | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -99.31%11.5M | ---- | ---- | --1.68B | --1.66B | ---- | ---- | --0 | ---- | ---- |
| Dividend interest payment | -0.66%26.82M | --26.82M | ---- | 33.33%27M | 33.33%27M | ---- | ---- | 209,382.69%20.25M | --20.25M | 209,382.69%20.25M |
| Cash payments relating to other financing activities | 3,573.91%42.23M | 3,286.08%31.88M | 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 |
| Cash outflows from financing activities | 145.30%69.05M | 6,134.85%58.7M | 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 |
| Net cash flows from financing activities | -103.54%-57.55M | -6,134.85%-58.7M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -311.45%-3.02M | -53.98%799.1K | 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 |
| Net increase in cash and cash equivalents | -159.02%-904.27M | -1,557.31%-725.28M | 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 |
| Add:Begin period cash and cash equivalents | 1,165.70%1.26B | 1,165.70%1.26B | 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 |
| End period cash equivalent | -78.48%350.97M | 856.40%529.95M | 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 |
| 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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.
