CN Stock MarketDetailed Quotes
688137 Novoprotein Scientific Inc.
- 33.87
- -1.27-3.61%
Market Closed Dec 23 15:00 CST
2.38BMarket Cap-111.78P/E (TTM)
35.68High33.81Low3.36KlotVolume35.00Open35.14Pre Close11.55MTurnover1.03%Turnover Ratio185.08P/E (Static)70.18MShares55.6952wk High1.11P/B1.11BFloat Cap28.5652wk Low42.17Limit Up32.68MShs Float118.46Historical High28.11Limit Down5.32%Amplitude28.56Historical Low0.50Dividend TTM34.41Avg Price2.48KlotAsk1.48%Div YieldTTM100Lot Size750.85lotBid
Novoprotein Scientific Inc. 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 | -34.93%117.67M | -36.85%85.17M | -43.65%39.2M | -8.27%227.87M | -8.25%180.85M | 0.16%134.87M | 1.02%69.57M | -18.38%248.42M | -7.27%197.11M | -17.07%134.65M |
| Refunds of taxes and levies | -96.34%434.47K | -99.35%22.47K | -97.53%22.47K | 18.77%11.93M | 19.27%11.88M | 449.01%3.45M | 1,832.19%911.02K | 114.73%10.04M | 167.48%9.96M | -83.14%627.54K |
| Cash received relating to other operating activities | 52.18%40.49M | 81.45%33.07M | 143.09%17.69M | 76.48%40.48M | 324.38%26.6M | 306.98%18.23M | 634.70%7.28M | 651.01%22.94M | 432.32%6.27M | 832.84%4.48M |
| Cash inflows from operating activities | -27.69%158.59M | -24.45%118.27M | -26.80%56.92M | -0.40%280.28M | 2.81%219.33M | 12.01%156.54M | 11.24%77.76M | -9.83%281.4M | -1.89%213.34M | -16.09%139.76M |
| Goods services cash paid | -35.45%21.98M | -33.38%15.52M | -34.69%6.88M | -26.51%42.17M | -15.65%34.05M | -10.37%23.29M | -15.09%10.53M | 12.13%57.38M | 39.71%40.36M | 40.60%25.99M |
| Staff behalf paid | -13.77%79.87M | -13.17%54.6M | 2.99%28.6M | 7.45%120.29M | 12.02%92.62M | 13.09%62.89M | 28.00%27.77M | 56.90%111.95M | 65.68%82.69M | 71.91%55.61M |
| All taxes paid | 22.07%13.66M | 2.01%10.75M | -5.62%4.54M | -78.80%14.56M | -77.84%11.19M | -69.33%10.54M | -77.08%4.81M | -9.55%68.67M | -19.23%50.48M | 39.41%34.36M |
| Cash paid relating to other operating activities | -21.82%23.24M | -20.30%14.1M | -14.28%9.35M | -14.77%34.1M | -0.59%29.73M | 39.69%17.7M | 39.68%10.91M | -6.21%40.02M | 6.56%29.91M | -18.03%12.67M |
| Cash outflows from operating activities | -17.21%138.74M | -16.99%94.97M | -8.61%49.36M | -24.06%211.12M | -17.62%167.59M | -11.05%114.41M | -14.10%54.01M | 15.31%278.03M | 20.12%203.44M | 41.45%128.62M |
| Net cash flows from operating activities | -61.64%19.85M | -44.70%23.3M | -68.17%7.56M | 1,948.16%69.16M | 422.71%51.74M | 278.35%42.13M | 238.19%23.74M | -95.24%3.38M | -79.42%9.9M | -85.28%11.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -40.78%1.81B | -36.66%1.5B | -2.92%1.11B | 1,556.05%3.86B | --3.06B | --2.37B | --1.14B | 31.57%232.88M | ---- | ---- |
| Cash received from returns on investments | -72.07%4.84M | -63.74%4.84M | -33.30%4.84M | 3,226.39%20.11M | --17.35M | --13.36M | --7.26M | -39.23%604.68K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.28K | --3.28K | --80 | -10.95%9.35K | ---- | ---- | ---- | 554.21%10.5K | 1,129.81%9.9K | 1,129.81%9.9K |
| Cash inflows from investing activities | -40.95%1.82B | -36.82%1.51B | -3.11%1.11B | 1,560.30%3.88B | 31,125,611.95%3.08B | 24,105,531.65%2.39B | --1.15B | 31.18%233.5M | -99.99%9.9K | -99.99%9.9K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 186.07%34.64M | 156.51%13.88M | 215.31%6.62M | 22.22%44.94M | -59.05%12.11M | -76.64%5.41M | -88.99%2.1M | -47.44%36.77M | -41.57%29.57M | 72.68%23.16M |
| Cash paid to acquire investments | -17.98%1.93B | -23.67%1.24B | -5.04%580M | 227.14%3.91B | 912.67%2.36B | --1.62B | --610.8M | 686.96%1.2B | 53.21%232.88M | ---- |
| Cash outflows from investing activities | -16.93%1.97B | -23.07%1.25B | -4.29%586.62M | 221.03%3.96B | 803.19%2.37B | 6,921.83%1.63B | 3,116.88%612.9M | 455.50%1.23B | 29.53%262.45M | -86.00%23.16M |
| Net cash flows from investing activities | -121.02%-149.47M | -66.22%256.83M | -1.77%528.13M | 91.85%-81.42M | 370.93%711.04M | 3,384.08%760.25M | 2,922.00%537.66M | -2,173.85%-999.45M | -966.23%-262.44M | 59.88%-23.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,380.58%1.74B | 1,399.58%1.76B | ---- |
| Cash received relating to other financing activities | --422.07K | ---- | ---- | ---- | ---- | ---- | ---- | --2.51M | ---- | ---- |
| Cash inflows from financing activities | --422.07K | ---- | ---- | ---- | ---- | ---- | ---- | 1,382.71%1.74B | 1,399.58%1.76B | ---- |
| Dividend interest payment | 0.00%35.09M | ---- | ---- | --35.09M | --35.09M | --35.09M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 87.52%30.53M | 37.36%14.3M | 33.56%6.71M | 66.24%18.84M | 213.16%16.28M | 400.60%10.41M | 276.97%5.03M | 65.47%11.34M | -0.79%5.2M | -48.05%2.08M |
| Cash outflows from financing activities | 27.74%65.62M | -68.58%14.3M | 33.56%6.71M | 375.78%53.93M | 888.08%51.37M | 2,088.29%45.5M | 276.97%5.03M | -51.01%11.34M | -75.85%5.2M | -89.75%2.08M |
| Net cash flows from financing activities | -26.92%-65.19M | 68.58%-14.3M | -33.56%-6.71M | -103.11%-53.93M | -102.92%-51.37M | -2,088.29%-45.5M | -276.97%-5.03M | 1,733.59%1.73B | 1,729.91%1.76B | -102.13%-2.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -143.54%-469.54K | -79.55%258.49K | 234.97%69.16K | -79.52%540.7K | -59.20%1.08M | -7.46%1.26M | 67.77%-51.24K | 432.53%2.64M | 1,146.29%2.64M | 479.88%1.37M |
| Net increase in cash and cash equivalents | -127.41%-195.29M | -64.90%266.09M | -4.91%529.04M | -108.87%-65.65M | -52.80%712.49M | 6,056.68%758.14M | 4,213.62%556.33M | 512.77%739.94M | 1,164.53%1.51B | -111.07%-12.73M |
| Add:Begin period cash and cash equivalents | -7.06%863.68M | -7.06%863.68M | -7.06%863.68M | 390.69%929.33M | 390.69%929.33M | 390.69%929.33M | 390.69%929.33M | 175.92%189.39M | 175.92%189.39M | 175.92%189.39M |
| End period cash equivalent | -59.29%668.39M | -33.05%1.13B | -6.26%1.39B | -7.06%863.68M | -3.36%1.64B | 855.19%1.69B | 744.76%1.49B | 390.69%929.33M | 803.60%1.7B | -3.77%176.66M |
| 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 | -- | -- | -- | -- | -- | -- |
| 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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