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603658 Autobio Diagnostics

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45.18
-0.34-0.75%

Market Closed Dec 13 15:00 CST

26.25BMarket Cap20.63P/E (TTM)

Autobio Diagnostics Key Stats

Cash Flow

All

YOY

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(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

2.91%3.59B

1.77%2.34B

8.15%1.25B

-0.69%4.78B

0.64%3.49B

3.65%2.3B

4.48%1.16B

14.85%4.81B

16.37%3.46B

16.94%2.22B

Refunds of taxes and levies

-42.57%14.46M

-41.40%10.12M

-64.84%2.84M

42.33%28.05M

32.39%25.17M

-6.07%17.27M

-29.29%8.08M

-11.58%19.71M

33.73%19.01M

1,697.91%18.39M

Cash received relating to other operating activities

57.58%152.02M

109.60%128.45M

182.67%75.23M

-24.14%129.12M

-27.59%96.47M

-27.23%61.28M

-21.69%26.62M

12.41%170.21M

10.73%133.23M

0.83%84.22M

Cash inflows from operating activities

4.05%3.75B

4.24%2.48B

11.54%1.33B

-1.32%4.94B

-0.23%3.61B

2.46%2.38B

3.38%1.19B

14.63%5B

16.24%3.62B

17.13%2.32B

Goods services cash paid

12.34%1.12B

11.24%729.56M

4.06%342.71M

-13.58%1.39B

-15.36%996.51M

-14.05%655.86M

-13.51%329.34M

12.32%1.61B

11.92%1.18B

11.57%763.08M

Staff behalf paid

6.92%911.92M

5.81%664.05M

6.50%434.31M

11.87%1.08B

14.22%852.86M

16.24%627.57M

18.09%407.8M

25.46%961.42M

26.14%746.67M

28.04%539.92M

All taxes paid

-14.74%361.8M

-0.77%290.31M

-20.41%109.47M

5.64%502.68M

19.88%424.37M

19.50%292.55M

-8.08%137.54M

39.74%475.85M

57.77%354.01M

53.86%244.81M

Cash paid relating to other operating activities

7.53%412.68M

12.73%298.79M

1.17%117.22M

25.07%498.96M

16.14%383.79M

30.57%265.04M

18.80%115.87M

9.45%398.95M

6.70%330.45M

4.71%202.99M

Cash outflows from operating activities

5.58%2.81B

7.70%1.98B

1.33%1B

0.66%3.47B

1.88%2.66B

5.15%1.84B

1.77%990.54M

18.64%3.44B

19.76%2.61B

20.03%1.75B

Net cash flows from operating activities

-0.23%948.97M

-7.63%495.49M

61.21%328.4M

-5.68%1.47B

-5.69%951.11M

-5.84%536.44M

11.95%203.71M

6.65%1.56B

8.01%1.01B

9.04%569.69M

Investing cash flow

Cash received from disposal of investments

----

-99.75%862.17K

Cash received from returns on investments

----

--6.59M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-32.69%186.44K

-52.11%114.94K

-53.98%110.44K

133.49%479.36K

38.29%277K

4,428.30%240K

23,900.00%240K

-26.73%205.3K

-21.45%200.3K

-97.41%5.3K

Net cash received from disposal of subsidiaries and other business units

----

--2.41M

----

Cash received relating to other investing activities

903.95%1.43B

611.12%741.34M

802.17%240.33M

61.56%3.54B

-92.80%142.18M

-88.22%104.25M

-90.50%26.64M

11.87%2.19B

16.28%1.98B

-17.07%884.65M

Cash inflows from investing activities

902.13%1.43B

609.60%741.45M

794.53%240.44M

60.84%3.54B

-92.79%142.46M

-88.20%104.49M

-90.44%26.88M

-4.46%2.2B

-3.32%1.98B

-37.29%885.52M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-20.89%540.94M

-10.80%382.74M

3.83%231.03M

-4.04%900.42M

-6.38%683.78M

-13.84%429.1M

5.12%222.51M

-11.96%938.32M

-13.23%730.36M

-11.54%498.03M

Cash paid to acquire investments

-75.21%25.5M

-81.25%7.5M

1,021.55%112.88M

922.19%102.88M

297.42%40M

466.17%40M

420.16%10.07M

-86.79%10.07M

1,018.33%10.07M

Net cash paid to acquire subsidiaries and other business units

--1.76M

----

Cash paid relating to other investing activities

125.33%1.83B

62.47%941.21M

77.50%624.89M

48.53%3.31B

-61.12%813.24M

-40.25%579.33M

16.88%352.05M

27.74%2.23B

49.20%2.09B

32.53%969.61M

Cash outflows from investing activities

50.05%2.4B

27.16%1.33B

40.49%863.42M

36.10%4.33B

-43.50%1.6B

-29.05%1.05B

18.19%614.57M

12.97%3.18B

21.20%2.83B

12.61%1.48B

Net cash flows from investing activities

33.23%-973.06M

37.31%-591.76M

-6.01%-622.98M

19.56%-787.22M

-70.32%-1.46B

-59.40%-943.94M

-146.20%-587.69M

-91.59%-978.66M

-192.50%-855.68M

-693.43%-592.18M

Financing cash flow

Cash from borrowing

-23.21%503M

-9.91%500M

40.85%500M

555.00%655M

455.00%555M

255.00%355M

-69.94%100M

-57.03%100M

-24.64%100M

Cash received relating to other financing activities

56.63%559.16M

42.86%300M

691.82%79.18M

-36.32%510.08M

-49.07%357M

-60.53%210M

-96.55%10M

90.45%801M

145.64%701M

98.03%532M

Cash inflows from financing activities

4.96%1.06B

4.58%800M

58.68%579.18M

29.31%1.17B

26.34%1.01B

21.04%765M

-6.41%365M

16.79%901M

49.36%801M

50.74%632M

Borrowing repayment

514.22%648M

364.00%464M

-43.50%113M

5.50%105.5M

0.00%100M

-39.89%200M

-69.94%100M

-42.86%100M

Dividend interest payment

30.91%624.19M

31.28%620.28M

261.11%4.29M

10.05%483.03M

9.33%476.82M

9.39%472.49M

-86.98%1.19M

11.17%438.91M

11.65%436.13M

10.76%431.92M

-Including:Cash payments for dividends or profit to minority shareholders

0.53%3.93M

11.66%3.93M

----

--3.91M

--3.52M

----

Cash payments relating to other financing activities

49.99%932.03M

27.37%571.87M

-21.97%224.08M

88.62%906.06M

82.82%621.38M

49.09%448.97M

269.21%287.15M

-12.08%480.36M

40.36%339.9M

25.35%301.14M

Cash outflows from financing activities

83.12%2.2B

79.18%1.84B

78.29%692.37M

34.20%1.5B

37.41%1.2B

23.28%1.03B

107.78%388.34M

-12.13%1.12B

-9.27%876.02M

3.46%833.06M

Net cash flows from financing activities

-495.74%-1.14B

-297.06%-1.04B

-384.91%-113.19M

-54.41%-337.01M

-155.53%-191.71M

-30.29%-261.96M

-111.49%-23.34M

56.55%-218.26M

82.52%-75.02M

47.91%-201.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-84.42%541.96K

-95.85%143.43K

80.83%-170.32K

-59.20%3.15M

-15.49%3.48M

529.76%3.46M

57.69%-888.66K

193.69%7.71M

219.42%4.12M

176.23%548.99K

Net increase in cash and cash equivalents

-67.82%-1.17B

-70.61%-1.14B

0.07%-407.94M

-5.54%348.77M

-947.48%-694.56M

-198.65%-666M

-382.96%-408.21M

-16.06%369.21M

-60.71%81.96M

-194.66%-223M

Add:Begin period cash and cash equivalents

30.69%1.49B

48.11%1.14B

134.28%767.4M

End period cash equivalent

-27.67%319.75M

-25.82%349.1M

47.92%1.08B

30.69%1.49B

-47.95%442.05M

-13.55%470.6M

-20.10%728.39M

48.11%1.14B

58.42%849.35M

-3.33%544.39M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	2.91%3.59B	1.77%2.34B	8.15%1.25B	-0.69%4.78B	0.64%3.49B	3.65%2.3B	4.48%1.16B	14.85%4.81B	16.37%3.46B	16.94%2.22B
Refunds of taxes and levies	-42.57%14.46M	-41.40%10.12M	-64.84%2.84M	42.33%28.05M	32.39%25.17M	-6.07%17.27M	-29.29%8.08M	-11.58%19.71M	33.73%19.01M	1,697.91%18.39M
Cash received relating to other operating activities	57.58%152.02M	109.60%128.45M	182.67%75.23M	-24.14%129.12M	-27.59%96.47M	-27.23%61.28M	-21.69%26.62M	12.41%170.21M	10.73%133.23M	0.83%84.22M
Cash inflows from operating activities	4.05%3.75B	4.24%2.48B	11.54%1.33B	-1.32%4.94B	-0.23%3.61B	2.46%2.38B	3.38%1.19B	14.63%5B	16.24%3.62B	17.13%2.32B
Goods services cash paid	12.34%1.12B	11.24%729.56M	4.06%342.71M	-13.58%1.39B	-15.36%996.51M	-14.05%655.86M	-13.51%329.34M	12.32%1.61B	11.92%1.18B	11.57%763.08M
Staff behalf paid	6.92%911.92M	5.81%664.05M	6.50%434.31M	11.87%1.08B	14.22%852.86M	16.24%627.57M	18.09%407.8M	25.46%961.42M	26.14%746.67M	28.04%539.92M
All taxes paid	-14.74%361.8M	-0.77%290.31M	-20.41%109.47M	5.64%502.68M	19.88%424.37M	19.50%292.55M	-8.08%137.54M	39.74%475.85M	57.77%354.01M	53.86%244.81M
Cash paid relating to other operating activities	7.53%412.68M	12.73%298.79M	1.17%117.22M	25.07%498.96M	16.14%383.79M	30.57%265.04M	18.80%115.87M	9.45%398.95M	6.70%330.45M	4.71%202.99M
Cash outflows from operating activities	5.58%2.81B	7.70%1.98B	1.33%1B	0.66%3.47B	1.88%2.66B	5.15%1.84B	1.77%990.54M	18.64%3.44B	19.76%2.61B	20.03%1.75B
Net cash flows from operating activities	-0.23%948.97M	-7.63%495.49M	61.21%328.4M	-5.68%1.47B	-5.69%951.11M	-5.84%536.44M	11.95%203.71M	6.65%1.56B	8.01%1.01B	9.04%569.69M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-99.75%862.17K	-99.75%862.17K	-99.75%862.17K
Cash received from returns on investments	----	----	----	----	----	----	----	--6.59M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-32.69%186.44K	-52.11%114.94K	-53.98%110.44K	133.49%479.36K	38.29%277K	4,428.30%240K	23,900.00%240K	-26.73%205.3K	-21.45%200.3K	-97.41%5.3K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--2.41M	----	----
Cash received relating to other investing activities	903.95%1.43B	611.12%741.34M	802.17%240.33M	61.56%3.54B	-92.80%142.18M	-88.22%104.25M	-90.50%26.64M	11.87%2.19B	16.28%1.98B	-17.07%884.65M
Cash inflows from investing activities	902.13%1.43B	609.60%741.45M	794.53%240.44M	60.84%3.54B	-92.79%142.46M	-88.20%104.49M	-90.44%26.88M	-4.46%2.2B	-3.32%1.98B	-37.29%885.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.89%540.94M	-10.80%382.74M	3.83%231.03M	-4.04%900.42M	-6.38%683.78M	-13.84%429.1M	5.12%222.51M	-11.96%938.32M	-13.23%730.36M	-11.54%498.03M
Cash paid to acquire investments	-75.21%25.5M	-81.25%7.5M	-81.25%7.5M	1,021.55%112.88M	922.19%102.88M	297.42%40M	466.17%40M	420.16%10.07M	-86.79%10.07M	1,018.33%10.07M
Net cash paid to acquire subsidiaries and other business units	--1.76M	--1.76M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	125.33%1.83B	62.47%941.21M	77.50%624.89M	48.53%3.31B	-61.12%813.24M	-40.25%579.33M	16.88%352.05M	27.74%2.23B	49.20%2.09B	32.53%969.61M
Cash outflows from investing activities	50.05%2.4B	27.16%1.33B	40.49%863.42M	36.10%4.33B	-43.50%1.6B	-29.05%1.05B	18.19%614.57M	12.97%3.18B	21.20%2.83B	12.61%1.48B
Net cash flows from investing activities	33.23%-973.06M	37.31%-591.76M	-6.01%-622.98M	19.56%-787.22M	-70.32%-1.46B	-59.40%-943.94M	-146.20%-587.69M	-91.59%-978.66M	-192.50%-855.68M	-693.43%-592.18M
Financing cash flow
Cash from borrowing	-23.21%503M	-9.91%500M	40.85%500M	555.00%655M	555.00%655M	455.00%555M	255.00%355M	-69.94%100M	-57.03%100M	-24.64%100M
Cash received relating to other financing activities	56.63%559.16M	42.86%300M	691.82%79.18M	-36.32%510.08M	-49.07%357M	-60.53%210M	-96.55%10M	90.45%801M	145.64%701M	98.03%532M
Cash inflows from financing activities	4.96%1.06B	4.58%800M	58.68%579.18M	29.31%1.17B	26.34%1.01B	21.04%765M	-6.41%365M	16.79%901M	49.36%801M	50.74%632M
Borrowing repayment	514.22%648M	514.22%648M	364.00%464M	-43.50%113M	5.50%105.5M	5.50%105.5M	0.00%100M	-39.89%200M	-69.94%100M	-42.86%100M
Dividend interest payment	30.91%624.19M	31.28%620.28M	261.11%4.29M	10.05%483.03M	9.33%476.82M	9.39%472.49M	-86.98%1.19M	11.17%438.91M	11.65%436.13M	10.76%431.92M
-Including:Cash payments for dividends or profit to minority shareholders	0.53%3.93M	11.66%3.93M	----	--3.91M	--3.91M	--3.52M	----	----	----	----
Cash payments relating to other financing activities	49.99%932.03M	27.37%571.87M	-21.97%224.08M	88.62%906.06M	82.82%621.38M	49.09%448.97M	269.21%287.15M	-12.08%480.36M	40.36%339.9M	25.35%301.14M
Cash outflows from financing activities	83.12%2.2B	79.18%1.84B	78.29%692.37M	34.20%1.5B	37.41%1.2B	23.28%1.03B	107.78%388.34M	-12.13%1.12B	-9.27%876.02M	3.46%833.06M
Net cash flows from financing activities	-495.74%-1.14B	-297.06%-1.04B	-384.91%-113.19M	-54.41%-337.01M	-155.53%-191.71M	-30.29%-261.96M	-111.49%-23.34M	56.55%-218.26M	82.52%-75.02M	47.91%-201.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-84.42%541.96K	-95.85%143.43K	80.83%-170.32K	-59.20%3.15M	-15.49%3.48M	529.76%3.46M	57.69%-888.66K	193.69%7.71M	219.42%4.12M	176.23%548.99K
Net increase in cash and cash equivalents	-67.82%-1.17B	-70.61%-1.14B	0.07%-407.94M	-5.54%348.77M	-947.48%-694.56M	-198.65%-666M	-382.96%-408.21M	-16.06%369.21M	-60.71%81.96M	-194.66%-223M
Add:Begin period cash and cash equivalents	30.69%1.49B	30.69%1.49B	30.69%1.49B	48.11%1.14B	48.11%1.14B	48.11%1.14B	48.11%1.14B	134.28%767.4M	134.28%767.4M	134.28%767.4M
End period cash equivalent	-27.67%319.75M	-25.82%349.1M	47.92%1.08B	30.69%1.49B	-47.95%442.05M	-13.55%470.6M	-20.10%728.39M	48.11%1.14B	58.42%849.35M	-3.33%544.39M
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	--	--	--	Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology