CN Stock MarketDetailed Quotes
688117 ChengDu Sheng Nuo Biotec
- 23.33
- -0.43-1.81%
Post Market Jan 10 15:00 CST
2.62BMarket Cap28.35P/E (TTM)
23.95High23.09Low11.72KlotVolume23.87Open23.76Pre Close27.63MTurnover1.04%Turnover Ratio37.27P/E (Static)112.42MShares36.9852wk High2.83P/B2.62BFloat Cap16.2652wk Low28.51Limit Up112.42MShs Float57.26Historical High19.01Limit Down3.62%Amplitude14.38Historical Low0.20Dividend TTM23.57Avg Price4.71KlotAsk0.86%Div YieldTTM100Lot Size4.82KlotBid
ChengDu Sheng Nuo Biotec 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 | -14.15%320.44M | 35.43%220.61M | 34.57%157.97M | -2.79%442.69M | 25.74%373.24M | -7.09%162.89M | -23.79%117.39M | 7.99%455.38M | -8.88%296.84M | -15.31%175.33M |
| Refunds of taxes and levies | 14.46%6.05M | -2.07%1.79M | -49.43%728K | -3.34%12.17M | -66.63%5.28M | -82.54%1.82M | 1,754.31%1.44M | 1,554.74%12.59M | 1,961.25%15.83M | 3,949.03%10.44M |
| Cash received relating to other operating activities | 89.89%76.18M | -11.83%59.31M | -10.13%99.8M | 49.10%125.89M | -66.43%40.12M | -24.23%67.27M | 5,345.59%111.06M | -6.65%84.43M | 71.25%119.49M | 67.83%88.78M |
| Cash inflows from operating activities | -3.82%402.66M | 21.43%281.7M | 12.45%258.51M | 5.13%580.75M | -3.13%418.64M | -15.50%231.99M | 47.22%229.89M | 7.70%552.4M | 9.05%432.16M | 5.52%274.55M |
| Goods services cash paid | 50.09%131.18M | 211.85%80.28M | 19.52%32.37M | 7.02%116.11M | -5.65%87.4M | -45.94%25.74M | -41.79%27.08M | 8.38%108.49M | 46.66%92.64M | 2.16%47.62M |
| Staff behalf paid | 18.76%88.37M | 13.36%57.09M | 2.89%29.11M | 25.95%100.68M | 30.68%74.41M | 34.36%50.36M | 41.47%28.29M | 25.49%79.94M | 24.59%56.94M | 17.92%37.48M |
| All taxes paid | 44.75%24.25M | 77.77%20.26M | 279.97%9.97M | -35.00%19.59M | -31.61%16.75M | -48.53%11.4M | -74.27%2.62M | -15.00%30.13M | -7.60%24.49M | 15.66%22.14M |
| Cash paid relating to other operating activities | -36.85%132.07M | -23.30%98M | 13.15%175M | 8.97%259.59M | -5.17%209.13M | -7.01%127.76M | 210.11%154.66M | -8.81%238.22M | -5.07%220.54M | -9.56%137.4M |
| Cash outflows from operating activities | -3.05%375.87M | 18.75%255.63M | 15.89%246.45M | 8.58%495.96M | -1.75%387.7M | -12.01%215.27M | 67.99%212.65M | -0.80%456.78M | 7.32%394.61M | -1.93%244.64M |
| Net cash flows from operating activities | -13.43%26.79M | 55.96%26.07M | -30.03%12.06M | -11.33%84.78M | -17.59%30.95M | -44.10%16.72M | -41.72%17.23M | 82.44%95.62M | 31.27%37.55M | 178.83%29.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.66%910K | -99.59%910K | -98.70%910K | ---- | -38.78%270M | -40.70%220M | -65.00%70M | ---- | --441M | --371M |
| Cash received from returns on investments | -9.35%1.3M | 22.34%1.23M | -66.90%29.6K | -60.16%1.75M | -49.50%1.44M | -50.85%1.01M | -92.29%89.42K | 190.16%4.38M | --2.85M | --2.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 153.63%331.56K | ---- | ---- | ---- | 17.08%130.73K | --30K | --20K |
| Cash received relating to other investing activities | --278.64M | --214.5M | --18.45M | -42.40%368.62M | ---- | ---- | ---- | 220.00%640M | ---- | ---- |
| Cash inflows from investing activities | 3.47%280.86M | -1.98%216.64M | -72.33%19.39M | -42.48%370.7M | -38.85%271.44M | -40.76%221.01M | -65.16%70.09M | 219.66%644.51M | --443.88M | --373.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.36%171.66M | 36.26%135.65M | 49.45%67.63M | 104.62%277.98M | 247.43%198.13M | 186.65%99.55M | 260.31%45.25M | 111.54%135.85M | 5.87%57.03M | 16.90%34.73M |
| Cash paid to acquire investments | -97.67%9.05M | ---- | ---- | -9.01%43.4M | -20.52%388.4M | 4.34%296M | 17.99%200M | 381.82%47.7M | 4,836.36%488.7M | --283.7M |
| Cash paid relating to other investing activities | --304.06M | --193.7M | --53M | -4.86%418.62M | ---- | ---- | ---- | 7.47%440M | ---- | ---- |
| Cash outflows from investing activities | -17.35%484.77M | -16.74%329.35M | -50.81%120.63M | 18.68%740M | 7.48%586.53M | 24.22%395.55M | 34.71%245.25M | 28.96%623.55M | 755.83%545.73M | 971.85%318.43M |
| Net cash flows from investing activities | 35.29%-203.91M | 35.42%-112.71M | 42.20%-101.24M | -1,861.92%-369.31M | -209.37%-315.09M | -419.42%-174.54M | -1,016.60%-175.17M | 107.44%20.96M | -59.72%-101.85M | 283.93%54.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --180K | --216.7M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --180K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --180.08M | -22.67%160.08M | -73.34%37.32M | 116.70%216.7M | ---- | 840.91%207M | 1,300.00%140M | 233.33%100M | --100M | --22M |
| Cash inflows from financing activities | -16.90%180.08M | -22.67%160.08M | -73.34%37.32M | 116.88%216.88M | 116.70%216.7M | 840.91%207M | 1,300.00%140M | -70.59%100M | -64.91%100M | -92.90%22M |
| Borrowing repayment | -19.81%42.5M | -39.22%31M | 108.12%2.08M | 90.03%57.01M | --53M | --51M | --1M | --30M | ---- | ---- |
| Dividend interest payment | 17.76%31.5M | 12.12%27.32M | 34.84%1.84M | 8.81%29.18M | 4.97%26.75M | -1.92%24.37M | 124.75%1.37M | 107,176.87%26.82M | --25.48M | --24.84M |
| Cash payments relating to other financing activities | -24.19%530.13K | -34.51%305.3K | -99.39%63.72K | 0.00%932.36K | -23.51%699.27K | -12.14%466.18K | --10.43M | -96.64%932.36K | --914.2K | --530.63K |
| Cash outflows from financing activities | -7.36%74.53M | -22.69%58.62M | -68.83%3.99M | 50.86%87.12M | 204.78%80.45M | 198.86%75.83M | 2,003.86%12.79M | 107.73%57.75M | --26.4M | --25.37M |
| Net cash flows from financing activities | -22.53%105.55M | -22.65%101.46M | -73.79%33.34M | 207.11%129.75M | 85.11%136.25M | 3,987.77%131.17M | 1,254.43%127.21M | -86.47%42.25M | -74.18%73.6M | -101.09%-3.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -48.93%105.46K | 95.66%171.9K | 107.12%57.06K | -83.21%503.31K | -88.35%206.5K | -82.87%87.86K | -295.33%-801.07K | 550.33%3M | 684.32%1.77M | 245.71%512.74K |
| Net increase in cash and cash equivalents | 51.62%-71.46M | 156.40%14.99M | -76.95%-55.79M | -195.33%-154.27M | -1,432.81%-147.69M | -132.53%-26.57M | -154.49%-31.53M | 97.26%161.83M | -95.56%11.08M | -71.90%81.68M |
| Add:Begin period cash and cash equivalents | -41.46%217.85M | -41.46%217.85M | -41.46%217.85M | 76.95%372.12M | 75.89%372.12M | 76.95%372.12M | 76.95%372.12M | 63.96%210.29M | 64.95%211.56M | 63.96%210.29M |
| End period cash equivalent | -34.77%146.4M | -32.62%232.84M | -52.42%162.06M | -41.46%217.85M | 0.80%224.44M | 18.35%345.55M | 27.01%340.59M | 76.95%372.12M | -41.07%222.65M | -30.30%291.98M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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