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CN Stock MarketDetailed Quotes
603151 Shandong Teamgene Technology
- 11.97
- -0.12-0.99%
Market Closed Dec 13 15:00 CST
2.01BMarket Cap34.20P/E (TTM)
12.16High11.96Low21.34KlotVolume12.05Open12.09Pre Close25.68MTurnover2.64%Turnover Ratio23.99P/E (Static)168.00MShares15.6752wk High1.63P/B967.56MFloat Cap8.1152wk Low13.30Limit Up80.83MShs Float25.67Historical High10.88Limit Down1.65%Amplitude8.11Historical Low0.20Dividend TTM12.03Avg Price10.43KlotAsk1.67%Div YieldTTM100Lot Size10.22KlotBid
Shandong Teamgene Technology 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 | 25.79%1.29B | -9.41%608.98M | 2.87%302.65M | -8.04%1.51B | -11.86%1.03B | -10.19%672.2M | -3.34%294.21M | -19.00%1.64B | -26.39%1.17B | -26.69%748.43M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184.02K | ---- | --160.77K |
| Cash received relating to other operating activities | -11.63%15.72M | -10.12%5.19M | -19.39%4.65M | -56.63%12.59M | 14.38%17.79M | -44.07%5.78M | -23.26%5.77M | 17.83%29.02M | 73.93%15.55M | 99.12%10.33M |
| Cash inflows from operating activities | 25.15%1.31B | -9.41%614.17M | 2.44%307.3M | -8.89%1.53B | -11.51%1.05B | -10.67%677.98M | -3.82%299.98M | -18.55%1.67B | -25.83%1.18B | -26.04%758.92M |
| Goods services cash paid | 32.01%1.35B | 16.93%748.83M | 9.82%371.62M | -2.95%1.45B | -1.15%1.03B | -2.04%640.44M | 3.05%338.4M | -17.41%1.49B | -27.83%1.04B | -30.01%653.74M |
| Staff behalf paid | 28.66%65.61M | 25.83%43.17M | 26.18%23.36M | 7.31%68.76M | 8.30%51M | 8.26%34.31M | 8.92%18.51M | -5.49%64.07M | -8.81%47.09M | -9.85%31.69M |
| All taxes paid | -38.79%12.14M | -33.17%9.99M | -49.03%5.21M | 24.08%24.77M | 18.48%19.84M | 37.50%14.96M | 73.44%10.22M | -13.54%19.96M | -13.60%16.74M | -4.64%10.88M |
| Cash paid relating to other operating activities | 148.32%61.59M | 119.57%42.85M | 40.74%11.66M | -2.69%39.21M | 12.44%24.8M | -16.74%19.51M | 41.25%8.28M | 43.44%40.29M | -2.08%22.06M | 49.56%23.44M |
| Cash outflows from operating activities | 33.18%1.49B | 19.12%844.85M | 9.70%411.85M | -2.20%1.58B | -0.19%1.12B | -1.46%709.22M | 5.12%375.41M | -16.06%1.62B | -26.63%1.12B | -27.75%719.75M |
| Net cash flows from operating activities | -143.74%-185.1M | -638.41%-230.69M | -38.60%-104.55M | -191.79%-54.22M | -231.17%-75.94M | -179.75%-31.24M | -66.78%-75.43M | -55.08%59.07M | -5.94%57.9M | 31.42%39.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -97.83%22.92K | -97.60%22.92K | -83.57%14.55K | 83.31%1.04M | 125.38%1.06M | 226.28%955.4K | -68.71%88.6K | -21.47%566.41K | 19.65%468.39K | 14.77%292.81K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 81.35%92.49K | 68.97%84.49K | ---- | ---- | -97.17%51K | -97.18%50K | -97.18%50K |
| Net cash received from disposal of subsidiaries and other business units | ---2.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -96.45%14M | -94.95%14M | -92.68%6M | 32.66%394M | 50.96%394M | 106.72%277M | -36.43%82M | -51.89%297M | -24.43%261M | -33.22%134M |
| Cash inflows from investing activities | -93.14%27.11M | -94.95%14.02M | -92.67%6.01M | 32.76%395.13M | 51.09%395.14M | 106.90%277.96M | -36.53%82.09M | -51.99%297.62M | -24.75%261.52M | -33.72%134.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.25%90.94M | -56.18%54.12M | -95.73%2.73M | 50.97%260.3M | 51.71%228.78M | 5.49%123.5M | -24.22%63.94M | 77.17%172.41M | 116.09%150.8M | 102.94%117.07M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.27%10M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | 1,202.33%50.33M | 863.49%22.56M | ---- | --3.86M | --3.86M | --2.34M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -96.07%15.5M | -94.95%14M | -96.65%6.03M | 32.66%394M | 47.57%394M | 106.72%277M | 39.53%180M | -51.87%297M | -22.69%267M | -33.12%134M |
| Cash outflows from investing activities | -74.98%156.78M | -77.49%90.68M | -96.41%8.76M | 37.28%658.16M | 49.99%626.64M | 60.45%402.84M | 14.33%243.94M | -33.30%479.41M | -0.42%417.8M | -4.33%251.07M |
| Net cash flows from investing activities | 43.99%-129.66M | 38.62%-76.65M | 98.30%-2.75M | -44.68%-263.03M | -48.13%-231.5M | -6.99%-124.88M | -92.58%-161.86M | -83.84%-181.79M | -116.99%-156.28M | -95.33%-116.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4.47M | --490K | --490K | -99.20%5.59M | ---- | ---- | ---- | --698.1M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.47M | --490K | ---- | --5.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 820.00%92M | --50M | --10M | 215.00%94.5M | -66.67%10M | ---- | ---- | 0.00%30M | 0.00%30M | --30M |
| Cash received relating to other financing activities | --50M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 1,364.70%146.47M | --80.49M | --10.49M | -86.25%100.09M | -66.67%10M | ---- | ---- | 2,008.01%728.1M | 0.00%30M | --30M |
| Borrowing repayment | -50.00%10M | ---- | ---- | 66.67%50M | 0.00%20M | --20M | --10M | 0.00%30M | 0.00%20M | ---- |
| Dividend interest payment | -54.33%38.45M | -98.15%1.56M | 512.21%682.35K | 6,217.00%84.52M | 7,888.39%84.19M | 13,299.10%84.19M | -60.07%111.46K | -96.53%1.34M | -97.25%1.05M | -98.33%628.29K |
| -Including:Cash payments for dividends or profit to minority shareholders | --46.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 227.16%13.08M | 198.07%2.88M | --161.89K | -70.22%4.26M | --4M | -53.10%965.6K | ---- | 175.99%14.31M | ---- | 147.15%2.06M |
| Cash outflows from financing activities | -43.13%61.52M | -95.78%4.43M | -91.65%844.24K | 204.02%138.78M | 413.83%108.18M | 3,813.21%105.15M | 1,113.95%10.11M | -38.07%45.65M | -63.87%21.05M | -95.40%2.69M |
| Net cash flows from financing activities | 186.52%84.95M | 172.33%76.06M | 195.39%9.65M | -105.67%-38.69M | -1,197.48%-98.18M | -484.99%-105.15M | -210.30%-10.11M | 1,842.13%682.45M | 131.64%8.95M | 146.74%27.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -10,095,260.00%-15.14K | ---- | ---- | ---- | ---0.15 | ---- | ---- |
| Net increase in cash and cash equivalents | 43.34%-229.82M | 11.48%-231.28M | 60.53%-97.65M | -163.59%-355.96M | -353.53%-405.63M | -420.01%-261.28M | -105.98%-247.4M | 8,640.89%559.73M | -130.83%-89.44M | 43.16%-50.24M |
| Add:Begin period cash and cash equivalents | -47.63%391.44M | -47.63%391.44M | -47.63%391.44M | 298.26%747.4M | 298.26%747.4M | 298.26%747.4M | 298.26%747.4M | -3.37%187.67M | -3.53%187.67M | -3.37%187.67M |
| End period cash equivalent | -52.71%161.62M | -67.05%160.16M | -41.24%293.79M | -47.63%391.44M | 247.93%341.77M | 253.74%486.13M | 640.08%500M | 298.26%747.4M | -36.94%98.23M | 29.85%137.42M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE 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.
