CN Stock MarketDetailed Quotes
603079 Zhejiang Shengda Bio-Pharm
- 10.04
- -0.02-0.20%
Market Closed Jun 28 15:00 CST
1.72BMarket Cap-31974P/E (TTM)
10.22High9.95Low20.31KlotVolume9.96Open10.06Pre Close20.54MTurnover1.19%Turnover RatioLossP/E (Static)171.19MShares16.1852wk High1.39P/B1.72BFloat Cap6.9552wk Low11.07Limit Up171.19MShs Float43.21Historical High9.05Limit Down2.68%Amplitude6.95Historical Low0.06Dividend TTM10.12Avg Price9.53KlotAsk0.60%Div YieldTTM100Lot Size10.18KlotBid
Zhejiang Shengda Bio-Pharm Key Stats
All
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 | 6.72%178.97M | -7.81%701.27M | -2.70%550.02M | -5.83%349.55M | 1.93%167.69M | -4.53%760.7M | -1.88%565.25M | -3.54%371.2M | -13.22%164.52M | -7.77%796.78M |
| Refunds of taxes and levies | 9.91%6.83M | -37.22%27.99M | -42.00%22.16M | -44.90%16.91M | -48.85%6.21M | 35.72%44.58M | 49.91%38.21M | 85.34%30.69M | 32.90%12.14M | 95.76%32.85M |
| Cash received relating to other operating activities | -24.70%4.77M | -39.74%16.66M | -29.40%18.97M | -20.89%11.05M | -26.17%6.33M | 23.22%27.64M | 14.06%26.87M | -7.82%13.96M | 18.17%8.58M | -40.72%22.44M |
| Cash inflows from operating activities | 5.73%190.56M | -10.45%745.92M | -6.22%591.15M | -9.22%377.51M | -2.70%180.24M | -2.25%832.93M | 0.83%630.33M | -0.16%415.85M | -10.07%185.24M | -7.23%852.07M |
| Goods services cash paid | -26.03%122.36M | -20.25%484.16M | -7.92%406.73M | -2.02%279.25M | 26.21%165.41M | 13.26%607.08M | 25.23%441.7M | 29.74%285M | 26.67%131.06M | 48.39%535.99M |
| Staff behalf paid | -9.31%43.63M | 0.09%125.34M | 4.14%101.1M | 9.54%77.04M | 2.93%48.1M | 3.08%125.23M | 10.13%97.08M | 9.49%70.33M | 23.52%46.73M | 13.59%121.48M |
| All taxes paid | 57.10%13M | 21.71%37.96M | 31.67%30.79M | 43.80%21.69M | 16.28%8.27M | -28.10%31.19M | -46.05%23.38M | -47.11%15.08M | -61.98%7.12M | 48.31%43.37M |
| Cash paid relating to other operating activities | 135.38%19.36M | 18.52%34.04M | 33.78%37.16M | 34.44%22.81M | -29.45%8.23M | -62.58%28.73M | -57.04%27.78M | -67.32%16.96M | -54.47%11.66M | -12.68%76.76M |
| Cash outflows from operating activities | -13.77%198.35M | -13.98%681.5M | -2.40%575.78M | 3.46%400.78M | 17.01%230.01M | 1.88%792.21M | 7.48%589.94M | 6.33%387.38M | 5.90%196.57M | 32.86%777.61M |
| Net cash flows from operating activities | 84.36%-7.79M | 58.22%64.42M | -61.97%15.36M | -181.72%-23.27M | -339.12%-49.78M | -45.32%40.72M | -47.04%40.4M | -45.44%28.48M | -155.70%-11.34M | -77.65%74.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --22M | -90.59%32M | -92.59%22M | -71.43%20M | ---- | 6.92%340M | 2.41%297M | -68.89%70M | 133.33%35M | 100.00%318M |
| Cash received from returns on investments | 478.81%1.69M | -99.49%58.14K | -89.92%1.04M | -90.28%740.46K | -63.77%292.19K | -47.19%11.39M | -28.80%10.31M | -22.28%7.62M | 728.80%806.55K | 1,561.35%21.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -4.10%25.89K | 36.97%730.13K | 453.33%535.82K | 165.66%203.26K | -64.00%27K | -42.91%533.05K | -9.14%96.84K | -28.21%76.51K | 18.42%75K | 26.81%933.68K |
| Cash inflows from investing activities | 7,330.31%23.72M | -90.68%32.79M | -92.33%23.58M | -73.04%20.94M | -99.11%319.19K | 3.35%351.93M | 0.93%307.41M | -66.93%77.69M | 136.68%35.88M | 109.93%340.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.62%46.29M | 288.76%245.93M | 309.67%164.88M | 211.64%89.72M | 202.52%47.53M | -36.72%63.26M | -22.46%40.25M | -13.60%28.79M | -13.85%15.71M | 17.39%99.96M |
| Cash paid to acquire investments | 520.00%62M | -93.24%25M | -98.67%5M | -98.00%5M | -95.07%10M | 55.46%370M | -7.15%377M | -32.62%250M | 35.33%203M | 19.48%238M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -59.03%2.87M | --2.72M | ---- | ---- | --7M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --512K | --897.06K | --897.06K | --512K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 86.56%108.29M | -37.69%274.31M | -58.42%173.49M | -65.70%95.62M | -73.46%58.04M | 30.27%440.26M | -8.89%417.25M | -31.06%278.79M | 30.00%218.71M | 18.85%337.96M |
| Net cash flows from investing activities | -46.51%-84.57M | -173.42%-241.52M | -36.49%-149.92M | 62.87%-74.67M | 68.43%-57.72M | -3,569.83%-88.33M | 28.38%-109.84M | -18.67%-201.1M | -19.44%-182.83M | 102.08%2.55M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 19.75%57M | 157.10%237.9M | 92.36%178M | 103.09%127M | -9.39%47.6M | -74.15%92.53M | -68.68%92.53M | -75.80%62.53M | -73.68%52.53M | 16.58%357.91M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 19.75%57M | 150.60%237.9M | 92.36%178M | 103.09%127M | -9.39%47.6M | -73.48%94.93M | -68.68%92.53M | -75.80%62.53M | -73.68%52.53M | 16.58%357.91M |
| Borrowing repayment | -66.67%10M | -85.18%32.4M | -85.26%30M | -71.85%30M | -40.00%30M | -30.53%218.58M | -22.92%203.58M | -36.58%106.58M | -57.65%50M | 3.07%314.64M |
| Dividend interest payment | 15.45%454.78K | -48.28%14.19M | -57.84%11.75M | -58.42%11.23M | -78.31%393.93K | -58.10%27.43M | -56.64%27.87M | -56.99%27.01M | 62.67%1.82M | 248.03%65.47M |
| Cash payments relating to other financing activities | --13.11M | 147.02%14.33M | 53.02%7.07M | 17.62%5.43M | ---- | 1,008.91%5.8M | --4.62M | --4.62M | ---- | -98.51%523.24K |
| Cash outflows from financing activities | -22.45%23.57M | -75.81%60.92M | -79.32%48.82M | -66.24%46.66M | -41.34%30.39M | -33.84%251.81M | -28.11%236.07M | -40.13%138.21M | -56.52%51.82M | 6.00%380.62M |
| Net cash flows from financing activities | 94.30%33.43M | 212.81%176.98M | 190.00%129.18M | 206.15%80.34M | 2,302.80%17.21M | -590.54%-156.88M | -335.66%-143.53M | -374.44%-75.68M | -99.11%716.08K | 56.37%-22.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 184.78%334.42K | -85.25%2.63M | -86.77%2.44M | -89.88%1.12M | -18.31%-394.45K | 367.25%17.83M | 620.65%18.46M | 369.38%11.08M | -128.68%-333.41K | 62.75%-6.67M |
| Net increase in cash and cash equivalents | 35.39%-58.59M | 101.35%2.51M | 98.49%-2.93M | 93.05%-16.49M | 53.20%-90.69M | -492.01%-186.67M | -71.28%-194.52M | -152.87%-237.21M | -278.80%-193.78M | -66.25%47.62M |
| Add:Begin period cash and cash equivalents | -12.79%305.87M | -38.09%303.36M | -38.09%303.36M | -38.09%303.36M | -28.43%350.72M | 10.76%490.02M | 10.76%490.02M | 10.76%490.02M | 10.76%490.02M | 46.81%442.4M |
| End period cash equivalent | -4.90%247.28M | 0.83%305.87M | 1.66%300.42M | 13.47%286.87M | -12.22%260.03M | -38.09%303.36M | -10.14%295.51M | -27.48%252.81M | -24.28%296.24M | 10.76%490.02M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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