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603102 Weihai Baihe Biology Technological

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  • 30.04
  • -0.20-0.66%
Market Closed Aug 19 15:00 CST
1.92BMarket Cap12.44P/E (TTM)

Weihai Baihe Biology Technological Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-6.90%144.76M
Refunds of taxes and levies
----
----
----
----
----
----
--60.88K
----
----
----
Cash received relating to other operating activities
-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
-29.16%3.75M
Cash inflows from operating activities
-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
-7.63%148.51M
Goods services cash paid
-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
46.03%89.4M
Staff behalf paid
-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
11.68%27.66M
All taxes paid
-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
-45.21%8.13M
Cash paid relating to other operating activities
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
-38.41%9.8M
Cash outflows from operating activities
-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
15.63%134.99M
Net cash flows from operating activities
-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
-69.30%13.52M
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
-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
239.46%1.07M
Cash inflows from investing activities
-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
239.46%1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-45.48%14.93M
Cash paid to acquire investments
0.00%50M
0.00%50M
150.00%50M
150.00%50M
150.00%50M
--50M
--20M
--20M
--20M
----
Cash outflows from investing activities
-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
-45.48%14.93M
Net cash flows from investing activities
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
48.79%-13.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--616.06M
--616.06M
--616.06M
--616.06M
Cash received relating to other financing activities
--765.3K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--765.3K
----
----
----
----
----
--616.06M
--616.06M
--616.06M
--616.06M
Dividend interest payment
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
1,268.31%894.87K
--641.08K
144.82%39.62M
----
-99.53%65.4K
----
1,150.52%16.18M
--12.9M
--13.96M
--11.38M
Cash outflows from financing activities
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
-20.95%11.38M
Net cash flows from financing activities
-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
4,299.11%604.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-13.02%-330.8K
Net increase in cash and cash equivalents
-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
26,395.42%604M
Add:Begin period cash and cash equivalents
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
7.66%414.17M
End period cash equivalent
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
163.11%1.02B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -14.12%403.7M-17.31%185.81M10.38%896.61M22.01%665.06M34.70%470.1M55.24%224.72M13.03%812.27M6.82%545.07M6.22%348.99M-6.90%144.76M
Refunds of taxes and levies --------------------------60.88K------------
Cash received relating to other operating activities -82.06%2.67M-74.89%328K102.82%16.1M123.95%17.05M109.72%14.88M-65.22%1.31M-52.31%7.94M-53.88%7.61M-16.87%7.1M-29.16%3.75M
Cash inflows from operating activities -16.21%406.37M-17.65%186.14M11.27%912.71M23.42%682.11M36.20%484.98M52.19%226.03M11.56%820.27M4.92%552.69M5.63%356.09M-7.63%148.51M
Goods services cash paid -15.31%209.8M-32.53%94.55M-2.37%459.02M6.54%341.58M13.94%247.72M56.75%140.14M26.79%470.15M32.69%320.62M54.35%217.41M46.03%89.4M
Staff behalf paid -0.38%62.32M-2.59%35.47M14.69%115.43M14.03%86.56M20.96%62.56M31.64%36.41M18.50%100.65M20.51%75.91M20.31%51.72M11.68%27.66M
All taxes paid -19.35%28.8M-33.14%11.42M54.87%64.38M92.96%53.85M134.04%35.71M109.97%17.08M-25.00%41.57M-37.10%27.9M-45.71%15.26M-45.21%8.13M
Cash paid relating to other operating activities 9.42%40.33M-18.99%17.93M45.52%80.03M66.66%60.4M72.52%36.86M125.84%22.13M0.12%55M-27.01%36.24M-33.80%21.37M-38.41%9.8M
Cash outflows from operating activities -10.86%341.26M-26.14%159.37M7.72%718.86M17.74%542.39M25.22%382.86M59.83%215.76M17.89%667.36M15.56%460.68M25.19%305.75M15.63%134.99M
Net cash flows from operating activities -36.25%65.1M160.91%26.77M26.78%193.85M51.85%139.72M102.87%102.12M-24.10%10.26M-9.60%152.91M-28.19%92.01M-45.79%50.34M-69.30%13.52M
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%101K5,300.00%54K--23K40,533.33%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 -8.29%6.77M73.08%3.5M69.61%14.4M67.52%10.81M113.37%7.38M89.70%2.02M395.14%8.49M486.99%6.45M456.71%3.46M239.46%1.07M
Cash inflows from investing activities -8.95%6.77M71.13%3.5M122.47%65.84M55.34%10.91M114.87%7.43M91.85%2.05M1,625.02%29.6M538.92%7.02M456.87%3.46M239.46%1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.13%42.99M38.18%24.73M87.26%96.52M143.54%86.17M117.42%62.42M19.91%17.9M-58.62%51.54M-66.90%35.38M-49.15%28.71M-45.48%14.93M
Cash paid to acquire investments 0.00%50M0.00%50M150.00%50M150.00%50M150.00%50M--50M--20M--20M--20M----
Cash outflows from investing activities -17.28%92.99M10.07%74.73M104.80%146.52M145.87%136.17M130.80%112.42M354.88%67.9M-42.56%71.54M-48.19%55.38M-13.73%48.71M-45.48%14.93M
Net cash flows from investing activities 17.87%-86.23M-8.17%-71.23M-92.34%-80.68M-159.03%-125.26M-132.02%-104.99M-375.11%-65.85M65.85%-41.95M54.29%-48.36M18.97%-45.25M48.79%-13.86M
Financing cash flow
Cash received from capital contributions --------------------------616.06M--616.06M--616.06M--616.06M
Cash received relating to other financing activities --765.3K------------------------------------
Cash inflows from financing activities --765.3K----------------------616.06M--616.06M--616.06M--616.06M
Dividend interest payment 25.00%48M----20.00%38.4M20.00%38.4M20.00%38.4M----122.22%32M122.22%32M122.22%32M----
Cash payments relating to other financing activities 1,268.31%894.87K--641.08K144.82%39.62M-----99.53%65.4K----1,150.52%16.18M--12.9M--13.96M--11.38M
Cash outflows from financing activities 27.11%48.89M--641.08K61.92%78.02M-14.48%38.4M-16.31%38.47M----207.01%48.18M211.83%44.9M219.17%45.96M-20.95%11.38M
Net cash flows from financing activities -25.12%-48.13M---641.08K-113.74%-78.02M-106.72%-38.4M-106.75%-38.47M----3,718.41%567.87M4,066.34%571.15M4,058.99%570.1M4,299.11%604.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.21%328.82K149.10%82.87K-88.15%789.57K-82.70%1.28M-73.69%1.27M48.98%-168.77K680.34%6.67M7,500.40%7.39M1,447.15%4.84M-13.02%-330.8K
Net increase in cash and cash equivalents -72.06%-68.92M19.26%-45.02M-94.76%35.95M-103.64%-22.67M-106.91%-40.06M-109.23%-55.76M2,225.58%685.5M7,842.69%622.19M2,505.45%580.03M26,395.42%604M
Add:Begin period cash and cash equivalents 3.27%1.14B3.27%1.14B165.51%1.1B165.51%1.1B165.51%1.1B165.51%1.1B7.66%414.17M7.66%414.17M7.66%414.17M7.66%414.17M
End period cash equivalent 0.67%1.07B4.47%1.09B3.27%1.14B3.92%1.08B6.58%1.06B2.53%1.04B165.51%1.1B164.02%1.04B144.30%994.2M163.11%1.02B
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------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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