CN Stock MarketDetailed Quotes
603102 Weihai Baihe Biology Technological
- 35.10
- -0.25-0.71%
Market Closed Jan 17 15:00 CST
2.25BMarket Cap14.30P/E (TTM)
35.40High34.95Low3.86KlotVolume35.40Open35.35Pre Close13.58MTurnover1.08%Turnover Ratio13.29P/E (Static)64.00MShares40.5652wk High1.42P/B1.26BFloat Cap28.0652wk Low38.89Limit Up35.79MShs Float78.93Historical High31.82Limit Down1.27%Amplitude28.06Historical Low0.75Dividend TTM35.16Avg Price2.37KlotAsk2.14%Div YieldTTM100Lot Size1.18KlotBid
Weihai Baihe Biology Technological 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 | -9.80%599.91M | -14.12%403.7M | -17.31%185.81M | 10.38%896.61M | 22.01%665.06M | 34.70%470.1M | 55.24%224.72M | 13.03%812.27M | 6.82%545.07M | 6.22%348.99M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.88K | ---- | ---- |
| Cash received relating to other operating activities | -41.39%9.99M | -82.06%2.67M | -74.89%328K | 102.82%16.1M | 123.95%17.05M | 109.72%14.88M | -65.22%1.31M | -52.31%7.94M | -53.88%7.61M | -16.87%7.1M |
| Cash inflows from operating activities | -10.59%609.91M | -16.21%406.37M | -17.65%186.14M | 11.27%912.71M | 23.42%682.11M | 36.20%484.98M | 52.19%226.03M | 11.56%820.27M | 4.92%552.69M | 5.63%356.09M |
| Goods services cash paid | -6.51%319.35M | -15.31%209.8M | -32.53%94.55M | -2.37%459.02M | 6.54%341.58M | 13.94%247.72M | 56.75%140.14M | 26.79%470.15M | 32.69%320.62M | 54.35%217.41M |
| Staff behalf paid | 5.44%91.27M | -0.38%62.32M | -2.59%35.47M | 14.69%115.43M | 14.03%86.56M | 20.96%62.56M | 31.64%36.41M | 18.50%100.65M | 20.51%75.91M | 20.31%51.72M |
| All taxes paid | -18.64%43.81M | -19.35%28.8M | -33.14%11.42M | 54.87%64.38M | 92.96%53.85M | 134.04%35.71M | 109.97%17.08M | -25.00%41.57M | -37.10%27.9M | -45.71%15.26M |
| Cash paid relating to other operating activities | -5.00%57.38M | 9.42%40.33M | -18.99%17.93M | 45.52%80.03M | 66.66%60.4M | 72.52%36.86M | 125.84%22.13M | 0.12%55M | -27.01%36.24M | -33.80%21.37M |
| Cash outflows from operating activities | -5.64%511.81M | -10.86%341.26M | -26.14%159.37M | 7.72%718.86M | 17.74%542.39M | 25.22%382.86M | 59.83%215.76M | 17.89%667.36M | 15.56%460.68M | 25.19%305.75M |
| Net cash flows from operating activities | -29.79%98.1M | -36.25%65.1M | 160.91%26.77M | 26.78%193.85M | 51.85%139.72M | 102.87%102.12M | -24.10%10.26M | -9.60%152.91M | -28.19%92.01M | -45.79%50.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 150.00%50M | ---- | ---- | ---- | --20M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | 161.23%1.11M | ---- | ---- | ---- | --423.08K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -58.82%251K | -82.31%101K | 5,300.00%54K | --23K | 40,533.33%609.5K | --571K | --1K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 18.56%89.96K | ---- | ---- | ---- | --75.87K | ---- | ---- |
| Cash received relating to other investing activities | -9.55%9.78M | -8.29%6.77M | 73.08%3.5M | 69.61%14.4M | 67.52%10.81M | 113.37%7.38M | 89.70%2.02M | 395.14%8.49M | 486.99%6.45M | 456.71%3.46M |
| Cash inflows from investing activities | -10.38%9.78M | -8.95%6.77M | 71.13%3.5M | 122.47%65.84M | 55.34%10.91M | 114.87%7.43M | 91.85%2.05M | 1,625.02%29.6M | 538.92%7.02M | 456.87%3.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.86%64.75M | -31.13%42.99M | 38.18%24.73M | 87.26%96.52M | 143.54%86.17M | 117.42%62.42M | 19.91%17.9M | -58.62%51.54M | -66.90%35.38M | -49.15%28.71M |
| Cash paid to acquire investments | 0.00%50M | 0.00%50M | 0.00%50M | 150.00%50M | 150.00%50M | 150.00%50M | --50M | --20M | --20M | --20M |
| Cash outflows from investing activities | -15.73%114.75M | -17.28%92.99M | 10.07%74.73M | 104.80%146.52M | 145.87%136.17M | 130.80%112.42M | 354.88%67.9M | -42.56%71.54M | -48.19%55.38M | -13.73%48.71M |
| Net cash flows from investing activities | 16.20%-104.97M | 17.87%-86.23M | -8.17%-71.23M | -92.34%-80.68M | -159.03%-125.26M | -132.02%-104.99M | -375.11%-65.85M | 65.85%-41.95M | 54.29%-48.36M | 18.97%-45.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --616.06M | --616.06M | --616.06M |
| Cash received relating to other financing activities | --765.3K | --765.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --765.3K | --765.3K | ---- | ---- | ---- | ---- | ---- | --616.06M | --616.06M | --616.06M |
| Dividend interest payment | 25.00%48M | 25.00%48M | ---- | 20.00%38.4M | 20.00%38.4M | 20.00%38.4M | ---- | 122.22%32M | 122.22%32M | 122.22%32M |
| Cash payments relating to other financing activities | --894.87K | 1,268.31%894.87K | --641.08K | 144.82%39.62M | ---- | -99.53%65.4K | ---- | 1,150.52%16.18M | --12.9M | --13.96M |
| Cash outflows from financing activities | 27.33%48.89M | 27.11%48.89M | --641.08K | 61.92%78.02M | -14.48%38.4M | -16.31%38.47M | ---- | 207.01%48.18M | 211.83%44.9M | 219.17%45.96M |
| Net cash flows from financing activities | -25.34%-48.13M | -25.12%-48.13M | ---641.08K | -113.74%-78.02M | -106.72%-38.4M | -106.75%-38.47M | ---- | 3,718.41%567.87M | 4,066.34%571.15M | 4,058.99%570.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -176.39%-975.71K | -74.21%328.82K | 149.10%82.87K | -88.15%789.57K | -82.70%1.28M | -73.69%1.27M | 48.98%-168.77K | 680.34%6.67M | 7,500.40%7.39M | 1,447.15%4.84M |
| Net increase in cash and cash equivalents | -146.96%-55.97M | -72.06%-68.92M | 19.26%-45.02M | -94.76%35.95M | -103.64%-22.67M | -106.91%-40.06M | -109.23%-55.76M | 2,225.58%685.5M | 7,842.69%622.19M | 2,505.45%580.03M |
| Add:Begin period cash and cash equivalents | 3.27%1.14B | 3.27%1.14B | 3.27%1.14B | 165.51%1.1B | 165.51%1.1B | 165.51%1.1B | 165.51%1.1B | 7.66%414.17M | 7.66%414.17M | 7.66%414.17M |
| End period cash equivalent | 0.24%1.08B | 0.67%1.07B | 4.47%1.09B | 3.27%1.14B | 3.92%1.08B | 6.58%1.06B | 2.53%1.04B | 165.51%1.1B | 164.02%1.04B | 144.30%994.2M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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