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CN Stock MarketDetailed Quotes
603718 Shanghai Hile Bio-Technology
- 8.08
- -0.19-2.30%
Market Closed Dec 13 15:00 CST
5.32BMarket Cap621.54P/E (TTM)
8.34High8.07Low156.45KlotVolume8.21Open8.27Pre Close127.83MTurnover2.43%Turnover Ratio84.17P/E (Static)657.90MShares11.0152wk High4.18P/B5.20BFloat Cap5.7152wk Low9.10Limit Up644.00MShs Float53.94Historical High7.44Limit Down3.27%Amplitude4.02Historical Low0.03Dividend TTM8.17Avg Price93.00KlotAsk0.36%Div YieldTTM100Lot Size57.50KlotBid
Shanghai Hile Bio-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 | -4.71%151.62M | -11.64%105.98M | -17.91%51.6M | -2.19%259.77M | -20.00%159.11M | -9.50%119.95M | 42.59%62.86M | -17.87%265.59M | -9.94%198.89M | -13.73%132.55M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.71M | --3.88M | --3.88M |
| Cash received relating to other operating activities | -21.98%15.29M | -39.79%10.03M | -45.97%5.11M | -92.81%23.27M | -93.45%19.6M | -94.38%16.67M | 29.58%9.46M | 1,288.89%323.69M | 309.75%299.23M | 1,349.04%296.82M |
| Cash inflows from operating activities | -6.60%166.91M | -15.08%116.02M | -21.58%56.72M | -52.35%283.03M | -64.40%178.7M | -68.47%136.62M | 40.74%72.32M | 71.33%593.99M | 70.82%502M | 148.81%433.25M |
| Goods services cash paid | -30.54%36.61M | -22.12%27.94M | -15.84%16.82M | -3.46%88.59M | -35.70%52.71M | -38.33%35.87M | -34.90%19.99M | -31.27%91.77M | -12.82%81.97M | -0.97%58.17M |
| Staff behalf paid | 12.17%44.67M | 5.29%30.65M | -5.81%17.33M | -47.05%52.72M | -51.21%39.83M | -52.50%29.1M | -59.20%18.4M | 35.48%99.57M | 49.56%81.62M | 68.77%61.27M |
| All taxes paid | -69.34%16.5M | -79.92%9.18M | -94.03%2.24M | 176.07%57.7M | 230.89%53.8M | 338.14%45.71M | 411.83%37.56M | -27.79%20.9M | -23.88%16.26M | -33.17%10.43M |
| Cash paid relating to other operating activities | -47.17%47.45M | -47.90%36.59M | -32.57%21.55M | 3.99%92.4M | 78.97%89.81M | 53.44%70.24M | 63.33%31.96M | 32.38%88.85M | -32.43%50.18M | 6.57%45.77M |
| Cash outflows from operating activities | -38.50%145.23M | -42.32%104.35M | -46.30%57.95M | -3.22%291.4M | 2.66%236.15M | 3.00%180.92M | 5.07%107.91M | -0.65%301.09M | -5.81%230.03M | 14.35%175.65M |
| Net cash flows from operating activities | 137.75%21.68M | 126.33%11.67M | 96.54%-1.23M | -102.86%-8.37M | -121.12%-57.44M | -117.20%-44.31M | 30.65%-35.59M | 571.29%292.91M | 447.86%271.97M | 1,155.39%257.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -7.60%555.16M | -31.77%245.13M | -42.08%150.27M | -28.62%683.84M | -13.78%600.8M | -22.02%359.25M | 4.69%259.44M | -53.07%957.99M | -57.96%696.85M | -60.84%460.69M |
| Cash received from returns on investments | 0.86%3.95M | -23.49%1.05M | -43.80%769.07K | -51.54%5.43M | -45.84%3.92M | -7.41%1.38M | 178.53%1.37M | -39.82%11.2M | -26.67%7.23M | -78.99%1.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -43.42%84K | 903.27%5.76M | 899.09%5.73M | 2,856.98%1.05M | -99.47%148.47K | --573.85K | --573.85K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --110.98M | --115.3M | --114.3M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -22.96%559.11M | -48.78%246.19M | -42.32%151.04M | -17.43%800.34M | 3.00%725.77M | 3.87%480.66M | 5.44%261.85M | -53.58%969.34M | -57.74%704.66M | -60.90%462.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.99%6.94M | 31.75%6.39M | 26.47%4.85M | -60.63%7.81M | -56.24%7.89M | -59.13%4.85M | -59.07%3.84M | -47.47%19.85M | -21.46%18.02M | 6.20%11.86M |
| Cash paid to acquire investments | -28.41%588M | -23.63%317M | -28.38%215M | 8.83%961.33M | 6.40%821.33M | -26.91%415.09M | 0.58%300.19M | -55.33%883.37M | -53.35%771.95M | -47.27%567.95M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -28.25%594.94M | -22.99%323.39M | -27.69%219.85M | 7.55%971.43M | 4.97%829.22M | -27.57%419.94M | -1.46%304.03M | -55.87%903.21M | -55.25%789.97M | -50.69%579.81M |
| Net cash flows from investing activities | 65.37%-35.83M | -227.15%-77.2M | -63.15%-68.81M | -358.71%-171.09M | -21.26%-103.44M | 151.87%60.72M | 29.94%-42.18M | 59.20%66.13M | 12.49%-85.31M | -1,598.91%-117.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --66.44M | --66.44M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -61.95%58.41M | -75.61%35M | --20M | 900.00%200M | 667.50%153.5M | 617.50%143.5M | ---- | 11.11%20M | 300.00%20M | 300.00%20M |
| Cash inflows from financing activities | -73.44%58.41M | -75.61%35M | --20M | 1,232.21%266.44M | 999.71%219.94M | 617.50%143.5M | ---- | -74.36%20M | -69.23%20M | -69.23%20M |
| Borrowing repayment | 406.69%83.5M | 346.01%73.5M | --30M | -81.95%66.48M | -91.76%16.48M | -91.76%16.48M | ---- | 1,446.60%368.32M | 896.82%200M | 896.82%200M |
| Dividend interest payment | -44.79%20.33M | 180.47%886.31K | 260.01%434.99K | 5,441.06%37.9M | 6,858.63%36.83M | -11.70%316.01K | -29.48%120.83K | -77.06%683.94K | -85.27%529.28K | -90.04%357.9K |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -68.25%2.07M | ---- | ---- | ---- | 446.13%6.53M | ---- | ---- |
| Cash outflows from financing activities | 94.77%103.83M | 342.90%74.39M | 25,088.92%30.43M | -71.65%106.45M | -73.42%53.31M | -91.62%16.8M | -29.48%120.83K | 1,241.60%375.53M | 747.63%200.53M | 746.90%200.36M |
| Net cash flows from financing activities | -127.26%-45.42M | -131.09%-39.39M | -8,536.31%-10.43M | 145.00%159.99M | 192.30%166.63M | 170.25%126.7M | -100.61%-120.83K | -810.95%-355.53M | -536.67%-180.53M | -536.26%-180.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -185.55%-5.72K | -64.81%3.02K | 122.22%684.15 | -68.87%4.62K | -64.31%6.69K | 0.87%8.58K | -341.66%-3.08K | 31,078.04%14.84K | 39,216.53%18.74K | 6,044.71%8.51K |
| Net increase in cash and cash equivalents | -1,135.38%-59.57M | -173.31%-104.92M | -3.32%-80.47M | -653.26%-19.46M | -6.43%5.75M | 459.54%143.12M | 15.05%-77.89M | -97.40%3.52M | 194.68%6.15M | -157.14%-39.81M |
| Add:Begin period cash and cash equivalents | -12.43%137.09M | -12.43%137.09M | -12.43%137.09M | 2.30%156.55M | 2.30%156.55M | 2.30%156.55M | 1.82%156.55M | 757.09%153.04M | 757.09%153.04M | 757.09%153.04M |
| End period cash equivalent | -52.24%77.52M | -89.26%32.17M | -28.03%56.62M | -12.43%137.09M | 1.96%162.31M | 164.67%299.68M | 26.73%78.67M | 2.30%156.55M | 1,301.25%159.18M | 29.36%113.23M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
