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CN Stock MarketDetailed Quotes
600165 Ningxia Zhongke Biotechnology
- 4.00
- -0.09-2.20%
Market Closed Mar 21 15:00 CST
2.74BMarket Cap-5.08P/E (TTM)
4.12High4.00Low82.52KlotVolume4.12Open4.09Pre Close33.40MTurnover1.21%Turnover RatioLossP/E (Static)684.88MShares4.8452wk High38.10P/B2.74BFloat Cap1.2652wk Low4.29Limit Up684.88MShs Float30.20Historical High3.89Limit Down2.93%Amplitude0.72Historical Low--Dividend TTM4.05Avg Price54.36KlotAsk--Div YieldTTM100Lot Size26.96KlotBid
Ningxia Zhongke Biotechnology Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 18.80%245.23M | -3.15%140.38M | 4.75%100.86M | 19.66%51.73M | -62.84%206.43M | -75.39%144.95M | -73.55%96.29M | -70.81%43.23M | 70.46%555.56M | 226.67%589.08M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -82.00%7.11M | -88.68%4.14M | -88.64%3.78M | --2.86M | --39.48M | -36.47%36.58M |
| Cash received relating to other operating activities | -77.62%12.68M | 2.47%6.91M | -39.25%3.84M | -77.90%2.09M | 153.25%56.65M | -91.71%6.74M | -46.81%6.31M | -34.50%9.46M | -46.70%22.37M | 241.73%81.36M |
| Cash inflows from operating activities | -4.55%257.91M | -5.48%147.29M | -1.58%104.7M | -3.12%53.82M | -56.24%270.19M | -77.96%155.83M | -74.00%106.38M | -65.82%55.55M | 67.82%617.4M | 170.14%707.03M |
| Goods services cash paid | 61.94%262.75M | -7.19%110.04M | 2.86%82.96M | -20.03%37.84M | -66.85%162.25M | -73.72%118.57M | -75.31%80.65M | -72.04%47.32M | 96.43%489.49M | 118.48%451.17M |
| Staff behalf paid | 10.10%54.38M | -36.40%25.78M | -42.03%18.04M | -53.18%9.73M | -51.86%49.4M | -52.51%40.54M | -47.31%31.12M | -34.08%20.79M | 32.15%102.61M | 29.47%85.35M |
| All taxes paid | -25.80%12.55M | -50.08%7.4M | -45.07%5.87M | -51.35%2.63M | -5.12%16.91M | -12.07%14.83M | 45.12%10.68M | 25.86%5.4M | -9.66%17.82M | -4.17%16.87M |
| Cash paid relating to other operating activities | -27.39%13.42M | -19.28%10.02M | -11.94%8.13M | -84.12%3.95M | -54.80%18.48M | -64.43%12.41M | 44.10%9.23M | -44.78%24.87M | 4.18%40.89M | 144.33%34.89M |
| Cash outflows from operating activities | 38.89%343.1M | -17.76%153.25M | -12.67%115M | -44.96%54.15M | -62.04%247.03M | -68.32%186.35M | -67.04%131.69M | -60.66%98.38M | 68.68%650.81M | 93.31%588.27M |
| Net cash flows from operating activities | -467.94%-85.19M | 80.48%-5.96M | 59.28%-10.31M | 99.22%-333.73K | 169.31%23.15M | -125.70%-30.52M | -361.39%-25.31M | 51.09%-42.83M | -86.28%-33.41M | 378.84%118.75M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14.11M | 0.00%14.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.81%1.44M | 761.35%2.5M | 761.35%2.5M | --2.5M | --4.21M | 1,758.71%290.11K | 1,758.71%290.11K | ---- | ---- | -99.40%15.61K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.55M | ---- |
| Cash inflows from investing activities | -65.81%1.44M | 761.35%2.5M | 761.35%2.5M | --2.5M | -95.82%4.21M | -97.95%290.11K | 1,758.71%290.11K | ---- | -62.27%100.66M | -94.70%14.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.25%6.2M | -82.22%2.71M | -85.11%2.07M | 43.95%726.16K | -2.74%57.68M | -83.96%15.22M | -71.13%13.88M | -94.02%504.45K | -75.33%59.31M | -50.02%94.9M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | -99.56%2.21M | --500K | --500K | --300K | 1,456.25%498M | ---- |
| Cash outflows from investing activities | -89.65%6.2M | -82.79%2.71M | -85.62%2.07M | -9.73%726.16K | -89.25%59.89M | -84.57%15.72M | -70.09%14.38M | -90.46%804.45K | 104.60%557.31M | -54.07%101.9M |
| Net cash flows from investing activities | 91.45%-4.76M | 98.66%-207.3K | 103.06%431.13K | 320.36%1.77M | 87.81%-55.68M | 82.42%-15.43M | 70.69%-14.09M | 90.44%-804.45K | -8,044.72%-456.65M | -295.38%-87.77M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -79.76%46.88M | -83.36%36.88M | -80.02%36.88M | ---- | -39.05%231.6M | -19.42%221.6M | -32.87%184.6M | 17.04%134.6M | -34.72%380M | -22.21%275M |
| Cash received relating to other financing activities | 81.84%94.09M | -92.84%4.72M | -91.97%4.72M | -98.57%771.4K | -95.05%51.75M | -89.67%65.93M | -88.01%58.76M | 38.02%53.8M | 608.88%1.05B | 538.00%638M |
| Cash inflows from financing activities | -50.25%140.97M | -85.53%41.6M | -82.91%41.6M | -99.59%771.4K | -80.12%283.35M | -68.51%287.53M | -68.19%243.36M | 22.35%188.4M | 95.39%1.43B | 101.32%913M |
| Borrowing repayment | -75.06%53.02M | -81.08%41.19M | -78.64%40.1M | -99.96%60K | -46.86%212.58M | -13.23%217.7M | 5.39%187.7M | 78.24%136M | -33.53%400M | -24.25%250.9M |
| Dividend interest payment | -84.29%3.65M | -89.77%2.83M | -88.18%1.98M | -93.50%958.55K | -56.25%23.25M | -25.43%27.68M | -39.24%16.73M | 9.36%14.75M | -3.90%53.14M | -10.63%37.12M |
| Cash payments relating to other financing activities | -75.60%8.74M | -85.67%4.25M | -85.67%4.25M | -85.61%4M | -93.23%35.82M | -95.95%29.67M | -93.95%29.67M | -20.04%27.83M | 266.76%529.07M | 631.73%731.73M |
| Cash outflows from financing activities | -75.92%65.41M | -82.45%48.27M | -80.21%46.33M | -97.19%5.02M | -72.34%271.65M | -73.03%275.05M | -66.35%234.1M | 43.33%178.58M | 22.57%982.21M | 115.71%1.02B |
| Net cash flows from financing activities | 545.89%75.56M | -153.47%-6.67M | -151.07%-4.73M | -143.27%-4.25M | -97.36%11.7M | 111.69%12.48M | -86.65%9.26M | -66.58%9.82M | 717.98%443.39M | -454.91%-106.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 36.95%747.81K | -8.59%629.28K | 122.23%629.28K | ---- | -78.41%546.04K | -61.03%688.42K | -51.45%283.17K | 126.57%22.14K | 467.21%2.53M | 581.00%1.77M |
| Net increase in cash and cash equivalents | 32.72%-13.64M | 62.76%-12.21M | 53.20%-13.98M | 91.68%-2.81M | 54.04%-20.28M | 55.70%-32.78M | -194.66%-29.86M | 49.32%-33.79M | 54.02%-44.13M | -328.51%-74.01M |
| Add:Begin period cash and cash equivalents | -48.16%21.84M | -48.16%21.84M | -48.16%21.84M | -49.46%21.83M | -51.17%42.12M | -51.17%42.12M | -51.17%42.12M | -53.54%43.21M | -52.67%86.25M | -52.67%86.25M |
| End period cash equivalent | -62.49%8.19M | 3.13%9.63M | -35.88%7.86M | 102.03%19.02M | -48.16%21.84M | -23.76%9.33M | -89.59%12.26M | -64.23%9.42M | -51.17%42.12M | -92.58%12.24M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- |
| Auditor | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.