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600866 Star Lake Bioscience

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  • 5.85
  • -0.13-2.17%
Market Closed Jul 12 15:00 CST
9.72BMarket Cap12.01P/E (TTM)

Star Lake Bioscience 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
-0.91%4.02B
-1.34%18.22B
-1.06%13.35B
-4.73%8.5B
-4.47%4.06B
358.15%18.47B
1,866.64%13.49B
1,830.58%8.92B
1,746.69%4.25B
343.43%4.03B
Refunds of taxes and levies
24.74%147.22M
-11.71%532.88M
-32.04%380.44M
-43.04%241.24M
-23.99%118.02M
503.15%603.54M
1,901.03%559.79M
6,736.59%423.54M
5,141.63%155.26M
692.87%100.07M
Cash received relating to other operating activities
306.49%109.86M
-46.63%286.15M
-44.19%209.55M
-69.10%89.55M
-50.37%27.03M
685.83%536.17M
2,543.28%375.5M
2,451.05%289.83M
815.31%54.46M
72.05%68.23M
Cash inflows from operating activities
1.79%4.28B
-2.90%19.04B
-3.38%13.94B
-8.35%8.83B
-5.71%4.2B
366.93%19.61B
1,881.16%14.43B
1,908.63%9.64B
1,765.59%4.46B
336.82%4.2B
Goods services cash paid
-8.26%3.9B
-6.85%15.15B
-4.31%10.84B
-11.73%7.36B
8.40%4.25B
396.65%16.27B
2,777.65%11.33B
2,903.66%8.34B
2,906.83%3.92B
753.95%3.28B
Staff behalf paid
-1.05%368.43M
13.25%1.17B
15.81%888.95M
20.08%625.62M
39.99%372.34M
216.54%1.04B
271.26%767.59M
232.67%521M
225.14%265.97M
58.34%327.03M
All taxes paid
26.57%140.88M
-14.14%411.76M
-8.92%304.2M
13.16%242.13M
72.91%111.3M
466.46%479.55M
592.16%333.99M
516.25%213.97M
270.95%64.37M
13.56%84.66M
Cash paid relating to other operating activities
-58.39%60.39M
67.12%279.27M
59.48%182.99M
20.07%137.04M
124.60%145.11M
-51.54%167.1M
240.14%114.74M
401.65%114.13M
330.72%64.61M
636.04%344.86M
Cash outflows from operating activities
-8.41%4.47B
-5.20%17.02B
-2.62%12.21B
-8.95%8.36B
13.05%4.88B
345.17%17.95B
1,738.21%12.54B
1,768.40%9.19B
1,665.05%4.32B
466.67%4.03B
Net cash flows from operating activities
71.37%-194.8M
21.87%2.03B
-8.47%1.73B
3.93%467.2M
-594.33%-680.32M
888.42%1.66B
4,001.74%1.89B
3,864.23%449.54M
2,470.62%137.63M
-32.72%168.2M
Investing cash flow
Cash received from disposal of investments
5.88%400M
56.20%1.92B
123.14%1.35B
65.30%667.95M
--377.79M
657.42%1.23B
--604.08M
--404.08M
--0
--162.27M
Cash received from returns on investments
17.52%408.64K
159.28%5.81M
161.54%3.88M
91.49%2.83M
--347.72K
-22.78%2.24M
-46.95%1.49M
-47.30%1.48M
--0
177.70%2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.57%191.53K
-91.70%176.75K
-97.54%162.43K
-86.15%162.43K
-43.07%13.37M
-90.91%2.13M
-71.62%6.61M
1,062.61%1.17M
3,196.16%23.48M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
----
--0
--1
--1
----
--20.08M
Cash received relating to other investing activities
----
316.10%3.18M
-100.00%7.32
-100.00%7.32
--47.79K
3,457.41%764.23K
--770.34K
--753.65K
--0
--21.48K
Cash inflows from investing activities
5.83%400.41M
54.88%1.93B
122.20%1.35B
62.49%670.94M
32,154.18%378.35M
496.63%1.25B
2,221.33%608.46M
1,483.51%412.92M
1,062.61%1.17M
11,782.24%208.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.31%40.71M
-16.91%375.83M
-56.55%138.87M
-55.41%94.12M
-49.12%54.51M
29.32%452.34M
108.10%319.61M
88.34%211.08M
59.87%107.12M
20.66%349.79M
Cash paid to acquire investments
433.33%400M
52.72%2.41B
7.22%1.35B
-4.72%385M
-63.06%75M
810.85%1.58B
--1.26B
--404.08M
--203.01M
--173.36M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--791.64M
--791.64M
----
--0
----
--0
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
-89.44%274K
717.66%277.76K
721.11%278.93K
--0
8,411.26%2.59M
--33.97K
--33.97K
--3.36K
-83.38%30.47K
Cash outflows from investing activities
240.30%440.71M
37.06%2.79B
44.47%2.28B
106.61%1.27B
-58.24%129.51M
288.78%2.03B
927.95%1.58B
448.93%615.19M
362.85%310.13M
80.36%523.18M
Net cash flows from investing activities
-116.19%-40.3M
-8.90%-858.79M
4.28%-928.77M
-196.68%-600.1M
180.54%248.85M
-150.79%-788.57M
-661.77%-970.26M
-135.22%-202.28M
-361.79%-308.96M
-9.06%-314.44M
Financing cash flow
Cash received from capital contributions
----
--50M
----
----
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
-19.94%1.45B
-9.63%3.71B
5.40%2.47B
45.06%2.38B
120.45%1.81B
238.80%4.1B
905.06%2.34B
674.31%1.64B
647.46%821.54M
149.48%1.21B
Cash received relating to other financing activities
----
--0
----
--0
----
137.83%817.35M
--800.05M
--800.05M
--800M
--343.68M
Cash inflows from financing activities
-19.94%1.45B
-23.63%3.76B
-21.42%2.47B
-2.49%2.38B
11.69%1.81B
216.47%4.92B
1,248.07%3.14B
1,051.89%2.44B
1,375.33%1.62B
220.32%1.55B
Borrowing repayment
36.26%1.39B
-16.12%4.02B
2.97%3.17B
18.53%2.33B
-1.68%1.02B
308.66%4.79B
1,920.42%3.08B
1,506.32%1.96B
2,730.96%1.04B
153.32%1.17B
Dividend interest payment
-25.76%31.82M
-58.58%152.22M
-61.74%121.52M
-69.97%84.28M
-2.29%42.86M
305.10%367.51M
2,330.32%317.62M
3,245.73%280.65M
1,115.51%43.86M
449.67%90.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
--0
Cash payments relating to other financing activities
--104.67M
-21.76%287.41M
-99.94%189.32K
--0
--0
158.08%367.35M
--324.69M
--324.56M
--27.75M
--142.34M
Cash outflows from financing activities
43.59%1.53B
-19.32%4.46B
-11.54%3.29B
-6.12%2.41B
-4.16%1.07B
293.17%5.52B
2,149.23%3.72B
1,866.47%2.57B
2,655.27%1.11B
193.23%1.41B
Net cash flows from financing activities
-110.73%-80.02M
-15.69%-701.71M
-42.55%-818.22M
75.14%-31.85M
46.27%745.57M
-507.34%-606.54M
-945.01%-574.01M
-257.69%-128.13M
632.81%509.73M
2,396.25%148.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
191.33%12.53M
98.90%-736.24K
57.45%-14.19M
108.17%989.49K
-58.78%4.3M
-1,304.73%-66.91M
---33.35M
---12.12M
--10.43M
--5.55M
Net increase in cash and cash equivalents
-195.04%-302.59M
131.87%464.86M
-111.10%-34.32M
-253.01%-163.76M
-8.73%318.39M
2,339.69%200.48M
2,399.93%309.12M
741.49%107.02M
11,167.15%348.83M
125.39%8.22M
Add:Begin period cash and cash equivalents
53.91%1.33B
30.29%862.35M
30.29%862.35M
30.29%862.35M
30.29%862.35M
1.26%661.86M
184.61%661.86M
184.61%661.86M
184.61%661.86M
146.74%653.65M
End period cash equivalent
-13.22%1.02B
53.91%1.33B
-14.72%828.03M
-9.14%698.59M
16.82%1.18B
30.29%862.35M
343.15%970.98M
256.18%768.88M
340.58%1.01B
184.61%661.86M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -0.91%4.02B-1.34%18.22B-1.06%13.35B-4.73%8.5B-4.47%4.06B358.15%18.47B1,866.64%13.49B1,830.58%8.92B1,746.69%4.25B343.43%4.03B
Refunds of taxes and levies 24.74%147.22M-11.71%532.88M-32.04%380.44M-43.04%241.24M-23.99%118.02M503.15%603.54M1,901.03%559.79M6,736.59%423.54M5,141.63%155.26M692.87%100.07M
Cash received relating to other operating activities 306.49%109.86M-46.63%286.15M-44.19%209.55M-69.10%89.55M-50.37%27.03M685.83%536.17M2,543.28%375.5M2,451.05%289.83M815.31%54.46M72.05%68.23M
Cash inflows from operating activities 1.79%4.28B-2.90%19.04B-3.38%13.94B-8.35%8.83B-5.71%4.2B366.93%19.61B1,881.16%14.43B1,908.63%9.64B1,765.59%4.46B336.82%4.2B
Goods services cash paid -8.26%3.9B-6.85%15.15B-4.31%10.84B-11.73%7.36B8.40%4.25B396.65%16.27B2,777.65%11.33B2,903.66%8.34B2,906.83%3.92B753.95%3.28B
Staff behalf paid -1.05%368.43M13.25%1.17B15.81%888.95M20.08%625.62M39.99%372.34M216.54%1.04B271.26%767.59M232.67%521M225.14%265.97M58.34%327.03M
All taxes paid 26.57%140.88M-14.14%411.76M-8.92%304.2M13.16%242.13M72.91%111.3M466.46%479.55M592.16%333.99M516.25%213.97M270.95%64.37M13.56%84.66M
Cash paid relating to other operating activities -58.39%60.39M67.12%279.27M59.48%182.99M20.07%137.04M124.60%145.11M-51.54%167.1M240.14%114.74M401.65%114.13M330.72%64.61M636.04%344.86M
Cash outflows from operating activities -8.41%4.47B-5.20%17.02B-2.62%12.21B-8.95%8.36B13.05%4.88B345.17%17.95B1,738.21%12.54B1,768.40%9.19B1,665.05%4.32B466.67%4.03B
Net cash flows from operating activities 71.37%-194.8M21.87%2.03B-8.47%1.73B3.93%467.2M-594.33%-680.32M888.42%1.66B4,001.74%1.89B3,864.23%449.54M2,470.62%137.63M-32.72%168.2M
Investing cash flow
Cash received from disposal of investments 5.88%400M56.20%1.92B123.14%1.35B65.30%667.95M--377.79M657.42%1.23B--604.08M--404.08M--0--162.27M
Cash received from returns on investments 17.52%408.64K159.28%5.81M161.54%3.88M91.49%2.83M--347.72K-22.78%2.24M-46.95%1.49M-47.30%1.48M--0177.70%2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.57%191.53K-91.70%176.75K-97.54%162.43K-86.15%162.43K-43.07%13.37M-90.91%2.13M-71.62%6.61M1,062.61%1.17M3,196.16%23.48M
Net cash received from disposal of subsidiaries and other business units ------0------0------0--1--1------20.08M
Cash received relating to other investing activities ----316.10%3.18M-100.00%7.32-100.00%7.32--47.79K3,457.41%764.23K--770.34K--753.65K--0--21.48K
Cash inflows from investing activities 5.83%400.41M54.88%1.93B122.20%1.35B62.49%670.94M32,154.18%378.35M496.63%1.25B2,221.33%608.46M1,483.51%412.92M1,062.61%1.17M11,782.24%208.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.31%40.71M-16.91%375.83M-56.55%138.87M-55.41%94.12M-49.12%54.51M29.32%452.34M108.10%319.61M88.34%211.08M59.87%107.12M20.66%349.79M
Cash paid to acquire investments 433.33%400M52.72%2.41B7.22%1.35B-4.72%385M-63.06%75M810.85%1.58B--1.26B--404.08M--203.01M--173.36M
 Net cash paid to acquire subsidiaries and other business units ------0--791.64M--791.64M------0------0--------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities -----89.44%274K717.66%277.76K721.11%278.93K--08,411.26%2.59M--33.97K--33.97K--3.36K-83.38%30.47K
Cash outflows from investing activities 240.30%440.71M37.06%2.79B44.47%2.28B106.61%1.27B-58.24%129.51M288.78%2.03B927.95%1.58B448.93%615.19M362.85%310.13M80.36%523.18M
Net cash flows from investing activities -116.19%-40.3M-8.90%-858.79M4.28%-928.77M-196.68%-600.1M180.54%248.85M-150.79%-788.57M-661.77%-970.26M-135.22%-202.28M-361.79%-308.96M-9.06%-314.44M
Financing cash flow
Cash received from capital contributions ------50M--------------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing -19.94%1.45B-9.63%3.71B5.40%2.47B45.06%2.38B120.45%1.81B238.80%4.1B905.06%2.34B674.31%1.64B647.46%821.54M149.48%1.21B
Cash received relating to other financing activities ------0------0----137.83%817.35M--800.05M--800.05M--800M--343.68M
Cash inflows from financing activities -19.94%1.45B-23.63%3.76B-21.42%2.47B-2.49%2.38B11.69%1.81B216.47%4.92B1,248.07%3.14B1,051.89%2.44B1,375.33%1.62B220.32%1.55B
Borrowing repayment 36.26%1.39B-16.12%4.02B2.97%3.17B18.53%2.33B-1.68%1.02B308.66%4.79B1,920.42%3.08B1,506.32%1.96B2,730.96%1.04B153.32%1.17B
Dividend interest payment -25.76%31.82M-58.58%152.22M-61.74%121.52M-69.97%84.28M-2.29%42.86M305.10%367.51M2,330.32%317.62M3,245.73%280.65M1,115.51%43.86M449.67%90.72M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0--------------0
Cash payments relating to other financing activities --104.67M-21.76%287.41M-99.94%189.32K--0--0158.08%367.35M--324.69M--324.56M--27.75M--142.34M
Cash outflows from financing activities 43.59%1.53B-19.32%4.46B-11.54%3.29B-6.12%2.41B-4.16%1.07B293.17%5.52B2,149.23%3.72B1,866.47%2.57B2,655.27%1.11B193.23%1.41B
Net cash flows from financing activities -110.73%-80.02M-15.69%-701.71M-42.55%-818.22M75.14%-31.85M46.27%745.57M-507.34%-606.54M-945.01%-574.01M-257.69%-128.13M632.81%509.73M2,396.25%148.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 191.33%12.53M98.90%-736.24K57.45%-14.19M108.17%989.49K-58.78%4.3M-1,304.73%-66.91M---33.35M---12.12M--10.43M--5.55M
Net increase in cash and cash equivalents -195.04%-302.59M131.87%464.86M-111.10%-34.32M-253.01%-163.76M-8.73%318.39M2,339.69%200.48M2,399.93%309.12M741.49%107.02M11,167.15%348.83M125.39%8.22M
Add:Begin period cash and cash equivalents 53.91%1.33B30.29%862.35M30.29%862.35M30.29%862.35M30.29%862.35M1.26%661.86M184.61%661.86M184.61%661.86M184.61%661.86M146.74%653.65M
End period cash equivalent -13.22%1.02B53.91%1.33B-14.72%828.03M-9.14%698.59M16.82%1.18B30.29%862.35M343.15%970.98M256.18%768.88M340.58%1.01B184.61%661.86M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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