CN Stock MarketDetailed Quotes
603077 Sichuan Hebang Biotechnology
- 2.11
- +0.03+1.44%
Market Closed Dec 27 15:00 CST
18.63BMarket Cap38.36P/E (TTM)
2.14High2.07Low931.37KlotVolume2.08Open2.08Pre Close196.50MTurnover1.06%Turnover Ratio14.55P/E (Static)8.83BShares2.6052wk High1.00P/B18.63BFloat Cap1.5952wk Low2.29Limit Up8.83BShs Float5.03Historical High1.87Limit Down3.37%Amplitude0.63Historical Low0.02Dividend TTM2.11Avg Price338.70KlotAsk0.95%Div YieldTTM100Lot Size578.74KlotBid
Sichuan Hebang Biotechnology 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 | 18.36%5.24B | 10.55%3.41B | -24.84%1.38B | -33.85%6.02B | -32.56%4.43B | -35.81%3.08B | -14.82%1.83B | 12.66%9.09B | 32.24%6.56B | 64.83%4.81B |
| Refunds of taxes and levies | -91.98%25.81M | -94.82%14.18M | -89.73%5.33M | 75.87%330.74M | 90.49%321.87M | 62.85%273.95M | 4,657.33%51.91M | 5,383.11%188.07M | 4,926.41%168.96M | 12,903.39%168.22M |
| Cash received relating to other operating activities | 9.72%66.22M | 23.01%41.93M | -38.52%18.93M | -21.49%92.13M | -43.29%60.35M | -60.04%34.08M | -39.87%30.8M | 445.79%117.35M | 284.69%106.42M | 383.29%85.3M |
| Cash inflows from operating activities | 10.87%5.33B | 2.17%3.47B | -26.82%1.4B | -31.50%6.44B | -29.68%4.81B | -32.94%3.39B | -13.09%1.91B | 16.08%9.4B | 36.94%6.84B | 72.40%5.06B |
| Goods services cash paid | 16.52%4.39B | 14.57%2.83B | 15.65%1.4B | 10.65%4.95B | 19.82%3.76B | 9.71%2.47B | 8.11%1.21B | 33.02%4.47B | 64.90%3.14B | 100.67%2.25B |
| Staff behalf paid | 65.61%704.79M | 95.68%514.8M | 113.27%319.85M | 24.71%731.03M | 1.86%425.56M | 12.65%263.08M | 15.77%149.97M | 28.67%586.18M | 41.36%417.78M | 17.02%233.53M |
| All taxes paid | -25.56%260.84M | -37.98%159.09M | -51.95%75.1M | -66.56%530.76M | -72.25%350.4M | -67.13%256.54M | -47.20%156.31M | 73.98%1.59B | 158.02%1.26B | 266.86%780.39M |
| Cash paid relating to other operating activities | -3.48%115.16M | 3.45%67.41M | -20.24%41.43M | 34.86%148.06M | 10.03%119.32M | 13.05%65.16M | 2.96%51.94M | 13.41%109.79M | 12.81%108.45M | -7.99%57.64M |
| Cash outflows from operating activities | 17.33%5.47B | 16.91%3.57B | 17.06%1.83B | -5.88%6.36B | -5.50%4.66B | -8.08%3.05B | -1.70%1.57B | 39.96%6.76B | 76.96%4.93B | 108.09%3.32B |
| Net cash flows from operating activities | -192.91%-137.22M | -130.51%-103.48M | -224.74%-433.37M | -96.96%80.33M | -92.25%147.7M | -80.48%339.14M | -42.92%347.43M | -19.15%2.64B | -13.61%1.91B | 29.83%1.74B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --22.58M | --9.28M | --4.61M | ---- | ---- | ---- | ---- | 38.55%57.81M | --57.7M | --55.94M |
| Cash received from returns on investments | -99.30%843.85K | -71.93%842.62K | ---- | 2,589.64%120.43M | 7,974.26%120.61M | 102.31%3M | --2.53M | -55.65%4.48M | -33.28%1.49M | -33.77%1.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3.03%29.7K | 42.76%20K | -75.49%2K | -99.94%35.89K | -99.95%28.83K | -75.69%14.01K | 210.50%8.16K | 17,611.18%62.88M | 53.11%62.82M | -99.86%57.64K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 3,833.02%157.32M | ---- | ---- | ---- | -77.66%4M | --4M | --4M |
| Cash received relating to other investing activities | -23.91%700K | -67.39%300K | --300K | 354.97%2.71M | --920K | --920K | ---- | -90.33%596.45K | ---- | ---- |
| Cash inflows from investing activities | -80.13%24.16M | 165.27%10.44M | 93.69%4.91M | 116.16%280.5M | -3.54%121.56M | -93.60%3.94M | -36.65%2.54M | 70.18%129.76M | 99.66%126.02M | 40.68%61.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.60%545.01M | -8.76%333.32M | 26.70%202.09M | -11.48%828.74M | -33.32%645.73M | -42.06%365.34M | -37.16%159.5M | -48.24%936.18M | 66.93%968.41M | 39.68%630.55M |
| Cash paid to acquire investments | 149.90%203.93M | 1,619.47%176.87M | 404.68%41.44M | --165.05M | --81.61M | --10.29M | --8.21M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --66.19M | --66.19M | --66.19M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 9,832.08%39.73M | --1.2M | --1.08M | 233.09%2.75M | 100.00%400K | ---- | ---- | -86.66%825.6K | -98.82%200K | -98.40%200K |
| Cash outflows from investing activities | -0.66%788.67M | 15.75%511.4M | 45.85%244.61M | 13.42%1.06B | -18.03%793.92M | -29.95%441.82M | -33.92%167.71M | -49.96%937.01M | 62.21%968.61M | 35.96%630.75M |
| Net cash flows from investing activities | -13.70%-764.51M | -14.40%-500.95M | -45.12%-239.7M | 3.10%-782.23M | 20.20%-672.36M | 23.08%-437.88M | 33.88%-165.18M | 55.06%-807.24M | -57.79%-842.59M | -35.47%-569.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.39%108.25M | -77.11%108.25M | -77.11%108.25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.39%108.25M | --108.25M | --108.25M |
| Cash from borrowing | 80.83%2.71B | 214.00%2.34B | 595.72%1.53B | 3.17%1.81B | 11.02%1.5B | -35.33%743.71M | -66.14%220.09M | 37.82%1.75B | 64.63%1.35B | 101.75%1.15B |
| Cash received relating to other financing activities | --159.13M | --159.13M | ---- | -92.32%52.91M | ---- | ---- | ---- | 7,392.58%688.58M | --706.52M | --688.4M |
| Cash inflows from financing activities | 91.44%2.87B | 235.40%2.49B | 595.72%1.53B | -27.03%1.86B | -30.77%1.5B | -61.80%743.71M | -84.16%220.09M | 44.89%2.55B | 67.42%2.16B | 86.64%1.95B |
| Borrowing repayment | -7.51%1.24B | -16.45%956.62M | 32.06%517.69M | 28.48%1.66B | 29.20%1.35B | 16.36%1.15B | -41.23%392M | -37.87%1.29B | -36.41%1.04B | -14.95%984M |
| Dividend interest payment | -86.05%61.65M | -91.09%38.02M | -5.47%16.7M | 134.35%463.6M | 149.72%441.81M | 165.32%426.56M | 21.36%17.67M | 153.69%197.83M | 185.00%176.92M | 268.90%160.77M |
| Cash payments relating to other financing activities | 10,667.20%1.2B | 17,033.90%949.86M | 20,416.84%577.44M | 1,175.35%680.01M | -9.97%11.11M | -39.09%5.54M | 10.31%2.81M | -75.92%53.32M | -93.25%12.34M | -95.02%9.1M |
| Cash outflows from financing activities | 39.13%2.5B | 23.30%1.94B | 169.54%1.11B | 81.72%2.8B | 46.14%1.8B | 36.68%1.58B | -39.71%412.48M | -35.13%1.54B | -34.63%1.23B | -16.58%1.15B |
| Net cash flows from financing activities | 222.90%367.71M | 165.98%549.89M | 317.97%419.36M | -193.89%-943.6M | -132.02%-299.2M | -205.12%-833.39M | -127.27%-192.4M | 262.26%1B | 258.69%934.51M | 333.06%792.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.10%-4.28M | -73.74%4.61M | 99.44%-73.74K | -74.99%5.47M | -54.64%13.75M | 52.18%17.57M | -468.80%-13.09M | 307.10%21.86M | 27,445.80%30.32M | 712.33%11.54M |
| Net increase in cash and cash equivalents | 33.55%-538.3M | 94.54%-49.94M | -992.01%-253.78M | -157.27%-1.64B | -139.94%-810.11M | -146.36%-914.56M | -102.19%-23.24M | 239.19%2.86B | 87.18%2.03B | 242.43%1.97B |
| Add:Begin period cash and cash equivalents | -36.09%2.9B | -36.09%2.9B | -36.09%2.9B | 170.37%4.54B | 170.37%4.54B | 170.37%4.54B | 170.37%4.54B | 100.91%1.68B | 100.91%1.68B | 100.91%1.68B |
| End period cash equivalent | -36.63%2.37B | -21.36%2.85B | -41.37%2.65B | -36.09%2.9B | 0.68%3.73B | -0.64%3.63B | 64.84%4.52B | 170.37%4.54B | 93.16%3.71B | 158.62%3.65B |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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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