CN Stock MarketDetailed Quotes
688068 Beijing Hotgen Biotech Co.,Ltd
- 55.03
- -1.21-2.15%
Noon Break Dec 3 11:29 CST
5.09BMarket Cap-75280P/E (TTM)
57.00High53.95Low37.51KlotVolume53.95Open56.24Pre Close207.26MTurnover4.06%Turnover Ratio185.91P/E (Static)92.47MShares65.4052wk High1.56P/B5.09BFloat Cap22.9452wk Low67.49Limit Up92.47MShs Float161.30Historical High44.99Limit Down5.42%Amplitude18.59Historical Low0.20Dividend TTM55.26Avg Price18.56KlotAsk0.36%Div YieldTTM100Lot Size14.79KlotBid
Beijing Hotgen Biotech Co.,Ltd 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 | -2.41%361.47M | -22.25%223.75M | -31.21%104.7M | -82.09%598.96M | -86.59%370.39M | -85.15%287.77M | -85.55%152.19M | -40.89%3.34B | -27.46%2.76B | -46.42%1.94B |
| Refunds of taxes and levies | 155.98%12.65M | 211.88%12.31M | -99.54%22.7K | 26,472.12%34.83M | -67.20%4.94M | -72.32%3.95M | -64.26%4.94M | -58.42%131.06K | 102.57%15.06M | 661.69%14.26M |
| Cash received relating to other operating activities | -89.37%6.61M | -71.31%14.93M | 146.10%15.57M | 104.40%102.74M | 171.19%62.2M | 292.23%52.04M | -23.45%6.33M | 72.53%50.27M | -14.90%22.94M | -24.87%13.27M |
| Cash inflows from operating activities | -12.98%380.73M | -26.99%250.99M | -26.41%120.29M | -78.31%736.53M | -84.37%437.54M | -82.51%343.76M | -84.80%163.46M | -40.31%3.4B | -27.12%2.8B | -45.95%1.97B |
| Goods services cash paid | -56.26%139.32M | -64.33%80.7M | -61.46%60.89M | -79.31%224.6M | -65.41%318.54M | -71.01%226.22M | -70.26%158.02M | -36.43%1.09B | -46.84%920.92M | -51.93%780.27M |
| Staff behalf paid | -47.06%152.34M | -51.75%111.5M | -68.11%51.66M | -49.20%371.27M | -49.35%287.75M | -35.86%231.1M | -28.82%162.01M | -9.57%730.91M | 206.83%568.09M | 157.64%360.34M |
| All taxes paid | -33.99%16.4M | -35.90%12.52M | -77.41%7.15M | -85.32%54.61M | -92.92%24.84M | -92.55%19.54M | -78.01%31.65M | 18.77%371.95M | 13.89%350.68M | 83.38%262.23M |
| Cash paid relating to other operating activities | -47.86%82.24M | -24.55%50.11M | -73.26%14.59M | -39.50%137.99M | -37.14%157.75M | -38.98%66.42M | -51.66%54.58M | 6.11%228.1M | -5.03%250.94M | -26.91%108.85M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- |
| Cash outflows from operating activities | -50.52%390.3M | -53.09%254.83M | -66.94%134.29M | -67.37%788.48M | -62.27%788.88M | -64.06%543.28M | -60.00%406.24M | -20.61%2.42B | -16.03%2.09B | -26.44%1.51B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 97.27%-9.57M | 98.08%-3.84M | 94.23%-14.01M | -105.31%-51.95M | -149.56%-351.35M | -143.94%-199.52M | -506.75%-242.78M | -62.99%978.75M | -47.55%708.98M | -71.30%454.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -80.78%179.69M | -81.42%149.95M | -68.50%186.12M | -48.25%1.06B | -57.95%934.73M | -56.54%807M | -21.96%590.84M | -41.92%2.06B | -9.19%2.22B | 98.19%1.86B |
| Cash received from returns on investments | -77.00%4.85M | -46.07%4.64M | -72.65%4.56M | 55.52%26.56M | -41.77%21.07M | -73.13%8.6M | 133.20%16.69M | -23.55%17.08M | 219.55%36.19M | 796.23%32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.11M | --2.53M | ---- | 545.44%3.74M | ---- | ---- | ---- | 334.42%579.74K | 878.06%815.9K | 551.72%543.66K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -96.89%321.25K | ---- | ---- | ---- | --10.34M | ---- | --303.83K | --20M | ---- | ---- |
| Cash inflows from investing activities | -80.75%185.96M | -80.55%158.6M | -68.63%190.69M | -47.73%1.1B | -57.25%966.15M | -56.84%815.6M | -20.47%607.83M | -41.23%2.1B | -8.11%2.26B | 100.88%1.89B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.28%54.28M | -87.86%33.72M | -68.10%40.5M | -26.87%413.36M | -29.71%228.86M | 24.49%277.81M | 53.46%126.98M | 41.71%565.21M | 49.48%325.6M | 43.74%223.16M |
| Cash paid to acquire investments | -62.65%258.2M | -65.59%174.89M | -80.00%86.9M | -68.94%826.17M | -75.27%691.29M | -77.85%508.29M | -65.24%434.53M | -45.82%2.66B | -21.49%2.8B | 5.92%2.29B |
| Cash paid relating to other investing activities | -99.91%15.43K | ---- | --15.43K | 21,660.58%17.42M | --17.42M | --17.42M | ---- | -99.60%80.06K | ---- | ---- |
| Cash outflows from investing activities | -66.67%312.5M | -74.04%208.61M | -77.31%127.42M | -61.03%1.26B | -69.96%937.58M | -68.08%803.52M | -57.88%561.51M | -39.47%3.23B | -17.39%3.12B | 8.45%2.52B |
| Net cash flows from investing activities | -542.87%-126.53M | -513.75%-50M | 36.58%63.27M | 85.68%-161.87M | 103.32%28.57M | 101.92%12.08M | 108.14%46.32M | 35.90%-1.13B | 34.72%-860.66M | 54.53%-627.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,137.27%47.02M | -41.84%4.15M | --1M | -14.18%7.14M | -50.78%3.8M | 138.01%7.14M | ---- | -13.60%8.32M | 672.00%7.72M | --3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -73.68%1M | --1M | ---- | -54.33%3.8M | -50.78%3.8M | ---- | ---- | -13.60%8.32M | 672.00%7.72M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --3.34M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 558.46%47.02M | -41.84%4.15M | --1M | -14.18%7.14M | -7.51%7.14M | 138.01%7.14M | ---- | -13.60%8.32M | 672.00%7.72M | --3M |
| Dividend interest payment | --17.34M | --12.17M | ---- | ---- | ---- | ---- | ---- | 233.33%310.98M | 233.57%311.2M | 233.33%310.98M |
| Cash payments relating to other financing activities | 490.11%97.04M | 462.84%95.44M | 1,256.66%87.96M | -76.04%43.69M | -84.53%16.44M | 164.25%16.96M | --6.48M | 1,498.77%182.33M | 1,164.68%106.3M | 13,171.31%6.42M |
| Cash outflows from financing activities | 595.58%114.38M | 534.58%107.61M | 1,256.66%87.96M | -91.14%43.69M | -96.06%16.44M | -94.66%16.96M | --6.48M | 371.17%493.31M | 310.52%417.5M | 240.04%317.4M |
| Net cash flows from financing activities | -624.07%-67.37M | -953.86%-103.45M | -1,241.23%-86.96M | 92.46%-36.55M | 97.73%-9.3M | 96.88%-9.82M | ---6.48M | -410.14%-484.99M | -306.93%-409.78M | -236.82%-314.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -96.47%104.83K | 20.20%-292.49K | 93.91%-78.21K | -108.94%-464.8K | -24.65%2.97M | 78.91%-366.54K | -137.03%-1.29M | 135.05%5.2M | 157.54%3.94M | 72.46%-1.74M |
| Adjustment items effecting cash and cash equivalents | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Net increase in cash and cash equivalents | 38.21%-203.37M | 20.26%-157.59M | 81.50%-37.78M | 60.25%-250.83M | 40.97%-329.11M | 59.66%-197.62M | 59.92%-204.23M | -181.78%-631.09M | -746.47%-557.52M | -582.46%-489.93M |
| Add:Begin period cash and cash equivalents | -47.23%276.11M | -47.23%276.11M | -47.94%272.39M | -54.67%523.21M | -54.67%523.21M | -54.67%523.21M | -54.67%523.21M | 201.69%1.15B | 201.69%1.15B | 201.69%1.15B |
| End period cash equivalent | -62.53%72.74M | -63.60%118.52M | -26.45%234.61M | -47.94%272.39M | -67.47%194.1M | -50.99%325.6M | -50.52%318.98M | -54.67%523.21M | 88.41%596.78M | 37.22%664.37M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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