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603566 Pulike Biological Engineering,Inc.

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  • 11.77
  • -0.43-3.52%
Trading Jul 24 14:47 CST
4.07BMarket Cap29.57P/E (TTM)

Pulike Biological Engineering,Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-27.30%242.45M
23.69%1.31B
36.53%952.23M
43.31%619.61M
80.77%333.5M
4.97%1.06B
-6.34%697.46M
-7.03%432.37M
-17.94%184.49M
14.69%1.01B
Refunds of taxes and levies
----
48.77%5.99M
11.78%5.76M
190.72%5.76M
-99.94%661.42
47.21%4.03M
10,283.13%5.15M
3,891.67%1.98M
21,916.16%1.14M
713.29%2.74M
Cash received relating to other operating activities
-26.53%17.18M
36.64%72.97M
-24.14%53.67M
-51.07%29.43M
22.41%23.38M
-27.16%53.4M
18.56%70.75M
93.50%60.15M
124.56%19.1M
-23.08%73.31M
Cash inflows from operating activities
-27.25%259.63M
24.40%1.39B
30.81%1.01B
32.42%654.81M
74.32%356.89M
2.90%1.11B
-3.85%773.36M
-0.34%494.51M
-12.26%204.73M
11.24%1.08B
Goods services cash paid
-43.77%77.24M
34.72%368.65M
62.54%299.59M
69.22%223.78M
90.66%137.36M
-16.14%273.64M
-32.41%184.32M
-33.57%132.25M
-31.52%72.04M
16.41%326.3M
Staff behalf paid
-2.71%81.68M
5.93%239.44M
3.46%184.41M
3.72%132.37M
5.33%83.96M
4.60%226.03M
8.47%178.24M
8.02%127.63M
5.43%79.71M
27.91%216.09M
All taxes paid
-46.44%19.16M
63.35%107.93M
94.20%85.8M
144.85%68.11M
147.67%35.78M
-20.06%66.08M
-38.92%44.18M
-49.61%27.82M
-47.43%14.45M
15.82%82.66M
Cash paid relating to other operating activities
27.09%85.94M
20.98%387.67M
29.57%252.57M
23.98%154.63M
43.79%67.62M
30.51%320.46M
19.42%194.93M
24.41%124.72M
18.77%47.03M
28.38%245.54M
Cash outflows from operating activities
-18.69%264.02M
24.54%1.1B
36.68%822.37M
40.37%578.89M
52.28%324.72M
1.79%886.2M
-10.55%601.67M
-12.75%412.42M
-13.98%213.23M
22.29%870.59M
Net cash flows from operating activities
-113.66%-4.39M
23.83%282.78M
10.25%189.29M
-7.52%75.91M
478.44%32.17M
7.44%228.36M
30.29%171.69M
249.08%82.09M
41.64%-8.5M
-18.83%212.53M
Investing cash flow
Cash received from disposal of investments
-67.03%285.53M
1,149.08%2.41B
1,694.45%1.91B
1,410.18%1.53B
799.35%866M
-71.79%193.02M
-84.12%106.27M
-81.73%101.27M
-49.35%96.29M
-25.53%684.28M
Cash received from returns on investments
114.92%13.45M
2.55%26.43M
-13.70%21.6M
-59.81%9.88M
-69.05%6.26M
208.19%25.77M
203.21%25.03M
317.72%24.59M
753.46%20.21M
-46.96%8.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.51%970
-4.20%428.95K
50.56%179.57K
52.44%179.47K
-92.80%8.44K
-58.18%447.75K
0.51%119.27K
22.60%117.73K
2,723.61%117.18K
16.28%1.07M
Cash received relating to other investing activities
----
----
----
----
----
--1.5M
----
----
----
----
Cash inflows from investing activities
-65.72%298.98M
1,004.38%2.44B
1,367.59%1.93B
1,121.96%1.54B
647.94%872.26M
-68.18%220.75M
-80.61%131.42M
-77.51%125.98M
-39.41%116.62M
-25.85%693.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.44%61.15M
-14.61%304.98M
17.37%254.28M
59.25%205.99M
93.02%123.4M
12.48%357.16M
37.01%216.65M
51.07%129.35M
87.01%63.93M
79.26%317.54M
Cash paid to acquire investments
-55.05%333.52M
157.87%2.11B
4,911.79%1.73B
31,971.64%1.34B
37,000.00%742M
61.60%818.78M
-93.05%34.58M
-99.06%4.19M
-99.05%2M
-41.51%506.68M
 Net cash paid to acquire subsidiaries and other business units
----
--23.14M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-54.39%394.67M
107.45%2.44B
691.08%1.99B
1,059.96%1.55B
1,212.59%865.4M
42.67%1.18B
-61.67%251.23M
-74.94%133.54M
-73.13%65.93M
-21.00%824.22M
Net cash flows from investing activities
-1,493.15%-95.7M
99.83%-1.66M
50.99%-58.71M
-26.95%-9.6M
-86.45%6.87M
-631.92%-955.19M
-638.89%-119.81M
-127.56%-7.56M
195.80%50.69M
-21.13%-130.51M
Financing cash flow
Cash received from capital contributions
----
----
-99.82%1.6M
----
--1.1M
--892.42M
--892.42M
----
----
----
Cash from borrowing
----
----
----
----
----
--37M
--37.2M
--37M
--37M
----
Cash received relating to other financing activities
----
----
--48.91M
--48.91M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
-94.57%50.51M
32.20%48.91M
-97.03%1.1M
--929.42M
--929.62M
--37M
--37M
----
Borrowing repayment
----
-76.67%7M
-76.82%7M
--7M
--7M
--30M
--30.2M
----
----
----
Dividend interest payment
----
253.50%225M
84.76%121.18M
85.51%121.18M
-4.60%58.43K
-59.54%63.65M
-58.31%65.59M
-58.48%65.32M
--61.25K
148.99%157.32M
Cash payments relating to other financing activities
2,948.63%17.77M
198.01%9.03M
2,357.05%24.54M
185.53%571.05K
--582.84K
1,094.99%3.03M
864.92%998.8K
93.22%200K
----
-99.81%253.51K
Cash outflows from financing activities
132.53%17.77M
149.31%241.03M
57.79%152.72M
96.50%128.75M
12,375.54%7.64M
-38.65%96.68M
-38.52%96.79M
-58.38%65.52M
--61.25K
-19.90%157.57M
Net cash flows from financing activities
-171.64%-17.77M
-128.94%-241.03M
-112.27%-102.21M
-179.90%-79.84M
-117.71%-6.54M
628.48%832.74M
629.04%832.83M
81.88%-28.52M
--36.94M
19.90%-157.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
135.63%37.21K
-8.62%311.47K
-98.13%2.66K
-102.16%-1.58K
-334.10%-104.43K
257.85%340.84K
225.62%141.84K
3,058.88%73.05K
-67.81%-24.06K
-7,332.86%-215.93K
Net increase in cash and cash equivalents
-463.73%-117.82M
-61.98%40.4M
-96.79%28.37M
-129.35%-13.52M
-59.05%32.39M
240.24%106.25M
26,324.14%884.86M
143.28%46.08M
217.21%79.11M
-77.67%-75.76M
Add:Begin period cash and cash equivalents
14.83%311.77M
64.34%271.37M
64.34%271.37M
64.59%270.76M
65.04%271.51M
-31.27%165.13M
-31.27%165.13M
-31.53%164.51M
-31.53%164.51M
-15.07%240.27M
End period cash equivalent
-36.18%193.95M
14.89%311.77M
-71.45%299.75M
22.15%257.24M
24.75%303.9M
64.96%271.37M
343.23%1.05B
57.39%210.59M
41.00%243.61M
-31.53%164.51M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 -27.30%242.45M23.69%1.31B36.53%952.23M43.31%619.61M80.77%333.5M4.97%1.06B-6.34%697.46M-7.03%432.37M-17.94%184.49M14.69%1.01B
Refunds of taxes and levies ----48.77%5.99M11.78%5.76M190.72%5.76M-99.94%661.4247.21%4.03M10,283.13%5.15M3,891.67%1.98M21,916.16%1.14M713.29%2.74M
Cash received relating to other operating activities -26.53%17.18M36.64%72.97M-24.14%53.67M-51.07%29.43M22.41%23.38M-27.16%53.4M18.56%70.75M93.50%60.15M124.56%19.1M-23.08%73.31M
Cash inflows from operating activities -27.25%259.63M24.40%1.39B30.81%1.01B32.42%654.81M74.32%356.89M2.90%1.11B-3.85%773.36M-0.34%494.51M-12.26%204.73M11.24%1.08B
Goods services cash paid -43.77%77.24M34.72%368.65M62.54%299.59M69.22%223.78M90.66%137.36M-16.14%273.64M-32.41%184.32M-33.57%132.25M-31.52%72.04M16.41%326.3M
Staff behalf paid -2.71%81.68M5.93%239.44M3.46%184.41M3.72%132.37M5.33%83.96M4.60%226.03M8.47%178.24M8.02%127.63M5.43%79.71M27.91%216.09M
All taxes paid -46.44%19.16M63.35%107.93M94.20%85.8M144.85%68.11M147.67%35.78M-20.06%66.08M-38.92%44.18M-49.61%27.82M-47.43%14.45M15.82%82.66M
Cash paid relating to other operating activities 27.09%85.94M20.98%387.67M29.57%252.57M23.98%154.63M43.79%67.62M30.51%320.46M19.42%194.93M24.41%124.72M18.77%47.03M28.38%245.54M
Cash outflows from operating activities -18.69%264.02M24.54%1.1B36.68%822.37M40.37%578.89M52.28%324.72M1.79%886.2M-10.55%601.67M-12.75%412.42M-13.98%213.23M22.29%870.59M
Net cash flows from operating activities -113.66%-4.39M23.83%282.78M10.25%189.29M-7.52%75.91M478.44%32.17M7.44%228.36M30.29%171.69M249.08%82.09M41.64%-8.5M-18.83%212.53M
Investing cash flow
Cash received from disposal of investments -67.03%285.53M1,149.08%2.41B1,694.45%1.91B1,410.18%1.53B799.35%866M-71.79%193.02M-84.12%106.27M-81.73%101.27M-49.35%96.29M-25.53%684.28M
Cash received from returns on investments 114.92%13.45M2.55%26.43M-13.70%21.6M-59.81%9.88M-69.05%6.26M208.19%25.77M203.21%25.03M317.72%24.59M753.46%20.21M-46.96%8.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.51%970-4.20%428.95K50.56%179.57K52.44%179.47K-92.80%8.44K-58.18%447.75K0.51%119.27K22.60%117.73K2,723.61%117.18K16.28%1.07M
Cash received relating to other investing activities ----------------------1.5M----------------
Cash inflows from investing activities -65.72%298.98M1,004.38%2.44B1,367.59%1.93B1,121.96%1.54B647.94%872.26M-68.18%220.75M-80.61%131.42M-77.51%125.98M-39.41%116.62M-25.85%693.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.44%61.15M-14.61%304.98M17.37%254.28M59.25%205.99M93.02%123.4M12.48%357.16M37.01%216.65M51.07%129.35M87.01%63.93M79.26%317.54M
Cash paid to acquire investments -55.05%333.52M157.87%2.11B4,911.79%1.73B31,971.64%1.34B37,000.00%742M61.60%818.78M-93.05%34.58M-99.06%4.19M-99.05%2M-41.51%506.68M
 Net cash paid to acquire subsidiaries and other business units ------23.14M--------------------------------
Cash outflows from investing activities -54.39%394.67M107.45%2.44B691.08%1.99B1,059.96%1.55B1,212.59%865.4M42.67%1.18B-61.67%251.23M-74.94%133.54M-73.13%65.93M-21.00%824.22M
Net cash flows from investing activities -1,493.15%-95.7M99.83%-1.66M50.99%-58.71M-26.95%-9.6M-86.45%6.87M-631.92%-955.19M-638.89%-119.81M-127.56%-7.56M195.80%50.69M-21.13%-130.51M
Financing cash flow
Cash received from capital contributions ---------99.82%1.6M------1.1M--892.42M--892.42M------------
Cash from borrowing ----------------------37M--37.2M--37M--37M----
Cash received relating to other financing activities ----------48.91M--48.91M------------------------
Cash inflows from financing activities ---------94.57%50.51M32.20%48.91M-97.03%1.1M--929.42M--929.62M--37M--37M----
Borrowing repayment -----76.67%7M-76.82%7M--7M--7M--30M--30.2M------------
Dividend interest payment ----253.50%225M84.76%121.18M85.51%121.18M-4.60%58.43K-59.54%63.65M-58.31%65.59M-58.48%65.32M--61.25K148.99%157.32M
Cash payments relating to other financing activities 2,948.63%17.77M198.01%9.03M2,357.05%24.54M185.53%571.05K--582.84K1,094.99%3.03M864.92%998.8K93.22%200K-----99.81%253.51K
Cash outflows from financing activities 132.53%17.77M149.31%241.03M57.79%152.72M96.50%128.75M12,375.54%7.64M-38.65%96.68M-38.52%96.79M-58.38%65.52M--61.25K-19.90%157.57M
Net cash flows from financing activities -171.64%-17.77M-128.94%-241.03M-112.27%-102.21M-179.90%-79.84M-117.71%-6.54M628.48%832.74M629.04%832.83M81.88%-28.52M--36.94M19.90%-157.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 135.63%37.21K-8.62%311.47K-98.13%2.66K-102.16%-1.58K-334.10%-104.43K257.85%340.84K225.62%141.84K3,058.88%73.05K-67.81%-24.06K-7,332.86%-215.93K
Net increase in cash and cash equivalents -463.73%-117.82M-61.98%40.4M-96.79%28.37M-129.35%-13.52M-59.05%32.39M240.24%106.25M26,324.14%884.86M143.28%46.08M217.21%79.11M-77.67%-75.76M
Add:Begin period cash and cash equivalents 14.83%311.77M64.34%271.37M64.34%271.37M64.59%270.76M65.04%271.51M-31.27%165.13M-31.27%165.13M-31.53%164.51M-31.53%164.51M-15.07%240.27M
End period cash equivalent -36.18%193.95M14.89%311.77M-71.45%299.75M22.15%257.24M24.75%303.9M64.96%271.37M343.23%1.05B57.39%210.59M41.00%243.61M-31.53%164.51M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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