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CN Stock MarketDetailed Quotes
688139 Qingdao Haier Biomedical Co., Ltd.
- 31.40
- -3.80-10.80%
Trading Jan 7 14:56 CST
9.98BMarket Cap27.89P/E (TTM)
33.01High30.10Low102.13KlotVolume30.60Open35.20Pre Close319.38MTurnover3.21%Turnover Ratio24.59P/E (Static)317.95MShares44.0952wk High2.32P/B9.98BFloat Cap23.9652wk Low42.24Limit Up317.95MShs Float149.42Historical High28.16Limit Down8.27%Amplitude21.85Historical Low0.52Dividend TTM31.27Avg Price49.71KlotAsk1.64%Div YieldTTM100Lot Size46.88KlotBid
Qingdao Haier Biomedical 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 | -7.53%1.59B | -9.45%1.04B | -13.40%538.91M | -19.03%2.33B | -9.39%1.71B | -13.91%1.15B | 9.16%622.33M | 14.06%2.88B | 3.43%1.89B | 6.06%1.34B |
| Refunds of taxes and levies | -31.60%22.37M | -40.70%16.4M | -32.06%8.07M | -4.11%40.24M | 14.76%32.7M | 89.77%27.65M | -4.83%11.87M | 63.32%41.97M | 55.37%28.49M | 48.75%14.57M |
| Cash received relating to other operating activities | -31.21%46.86M | -43.12%29.3M | 44.96%13.34M | 18.10%66.45M | 80.21%68.12M | 167.71%51.51M | 19.17%9.2M | -19.62%56.26M | -18.66%37.8M | 31.80%19.24M |
| Cash inflows from operating activities | -8.85%1.65B | -11.56%1.09B | -12.91%560.32M | -18.12%2.43B | -7.31%1.82B | -10.26%1.23B | 9.00%643.4M | 13.64%2.97B | 3.39%1.96B | 6.67%1.37B |
| Goods services cash paid | -2.81%841M | -8.89%543.58M | -16.75%209.2M | -18.39%1.11B | -13.56%865.29M | -18.44%596.63M | 7.98%251.28M | 9.97%1.37B | 17.64%1B | 12.33%731.56M |
| Staff behalf paid | -0.22%419.82M | -0.09%293.18M | -3.62%155.02M | 23.55%568.68M | 25.78%420.74M | 28.19%293.46M | 28.14%160.85M | 30.11%460.26M | 36.37%334.5M | 26.59%228.93M |
| All taxes paid | -5.96%108.52M | 6.42%86.36M | 41.56%40.78M | -20.29%143.33M | -21.51%115.4M | -9.43%81.15M | -25.42%28.81M | 22.64%179.82M | 30.84%147.02M | -27.33%89.61M |
| Cash paid relating to other operating activities | -30.46%171.32M | -27.32%106.11M | -18.82%78.1M | 7.06%358.87M | -12.74%246.38M | 6.51%146M | 0.48%96.21M | 18.69%335.19M | 16.34%282.35M | 20.89%137.08M |
| Cash outflows from operating activities | -6.50%1.54B | -7.88%1.03B | -10.06%483.11M | -6.65%2.19B | -6.63%1.65B | -5.89%1.12B | 9.04%537.15M | 15.62%2.34B | 21.61%1.76B | 11.07%1.19B |
| Net cash flows from operating activities | -31.96%113.97M | -47.81%59.28M | -27.34%77.2M | -60.59%249.26M | -13.45%167.5M | -38.38%113.58M | 8.78%106.25M | 6.87%632.43M | -56.30%193.54M | -15.00%184.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.28%2.03B | -59.35%1.29B | -78.58%381.4M | -53.50%5.51B | -51.96%4.65B | -52.32%3.17B | -39.54%1.78B | 102.35%11.84B | 114.67%9.68B | 212.52%6.64B |
| Cash received from returns on investments | -37.50%22.75M | -63.23%8.43M | -81.75%2.3M | -36.42%41.81M | -27.12%36.4M | -37.37%22.92M | -43.51%12.58M | 33.63%65.76M | 31.22%49.94M | 183.84%36.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -38.00%840.04K | 13,434.83%710.04K | --688K | 728.29%1.35M | 754.40%1.35M | -96.20%5.25K | ---- | -99.22%163.58K | --158.58K | --138.08K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 7.90%28.57M | 1.84%26.97M | 1.84%26.97M | ---- | --26.48M | --26.48M | --26.48M |
| Cash inflows from investing activities | -56.38%2.06B | -59.70%1.3B | -78.57%384.38M | -53.25%5.58B | -51.67%4.71B | -52.02%3.22B | -40.19%1.79B | 87.00%11.94B | 95.03%9.75B | 154.53%6.71B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.97%87.49M | -20.74%66.79M | 33.84%40.61M | -39.78%177.18M | -37.19%123.19M | -24.00%84.27M | -27.52%30.34M | 43.75%294.24M | 39.83%196.13M | 55.94%110.88M |
| Cash paid to acquire investments | -43.69%2.27B | -62.59%1.08B | -76.88%351.3M | -58.10%4.93B | -57.98%4.02B | -55.91%2.89B | -26.86%1.52B | 53.36%11.78B | 55.41%9.57B | 72.55%6.55B |
| Net cash paid to acquire subsidiaries and other business units | -26.36%158.32M | -22.69%148.05M | ---- | 86.39%214.99M | --214.99M | --191.52M | ---- | --115.35M | ---- | ---- |
| Cash outflows from investing activities | -42.42%2.51B | -59.06%1.29B | -74.71%391.91M | -56.29%5.33B | -55.36%4.36B | -52.50%3.16B | -26.87%1.55B | 54.58%12.19B | 55.06%9.77B | 72.24%6.66B |
| Net cash flows from investing activities | -228.78%-454.56M | -96.21%2.1M | -103.09%-7.53M | 200.63%252.76M | 2,260.36%352.97M | 14.58%55.34M | -72.29%243.63M | 83.27%-251.17M | 98.74%-16.34M | 103.92%48.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -77.04%550K | -89.56%250K | -86.67%170K | -90.36%5.9M | -90.13%2.4M | 98.26%2.4M | --1.28M | 430.89%61.16M | --24.27M | --1.21M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -77.04%550K | -89.56%250K | -86.67%170K | -75.71%5.9M | --2.4M | --2.4M | --1.28M | 110.69%24.27M | ---- | ---- |
| Cash from borrowing | 66.67%10M | 150.00%10M | --5M | --6M | --6M | --4M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 25.67%10.55M | 60.28%10.25M | 305.49%5.17M | -80.55%11.9M | -65.41%8.4M | 429.39%6.4M | --1.28M | 430.89%61.16M | --24.27M | --1.21M |
| Borrowing repayment | -57.78%9.5M | -57.14%7.5M | ---- | 350.00%22.5M | --22.5M | --17.5M | ---- | -80.00%5M | ---- | ---- |
| Dividend interest payment | 14.63%164.58M | 14.97%164.11M | -34.64%54.54K | -11.55%143.69M | -12.08%143.57M | -11.24%142.74M | -96.82%83.44K | 34.46%162.46M | 35.14%163.29M | 33.09%160.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 126.04%892.88K | ---- | ---- | ---- | --395K | ---- | ---- |
| Cash payments relating to other financing activities | 394.01%56.45M | 177.27%30.59M | 260.59%25.61M | -85.99%14M | -83.46%11.43M | -80.30%11.03M | -85.90%7.1M | 5,756.50%99.93M | 5,277.18%69.1M | 4,275.91%56M |
| Cash outflows from financing activities | 29.88%230.53M | 18.06%202.21M | 257.16%25.67M | -32.61%180.19M | -23.62%177.5M | -21.00%171.27M | -86.44%7.19M | 81.24%267.39M | 57.97%232.39M | 47.38%216.81M |
| Net cash flows from financing activities | -30.09%-219.98M | -16.42%-191.96M | -246.73%-20.5M | 18.39%-168.3M | 18.75%-169.1M | 23.52%-164.88M | 88.84%-5.91M | -51.63%-206.23M | -41.47%-208.12M | -46.56%-215.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 115.84%962.78K | 188.65%2.04M | 108.57%1.25M | -192.58%-8.24M | -118.91%-6.08M | -121.65%-2.3M | -976.91%-14.53M | 679.21%8.9M | 270.25%32.14M | 109.67%10.61M |
| Net increase in cash and cash equivalents | -262.07%-559.61M | -7,451.60%-128.54M | -84.69%50.43M | 76.97%325.48M | 28,110.85%345.28M | -93.68%1.75M | -64.29%329.44M | 117.56%183.92M | 100.12%1.22M | 102.39%27.65M |
| Add:Begin period cash and cash equivalents | 34.95%1.26B | 34.95%1.26B | 34.95%1.26B | 24.61%931.16M | 24.61%931.16M | 24.61%931.16M | 24.61%931.16M | -58.36%747.24M | -58.36%747.24M | -58.36%747.24M |
| End period cash equivalent | -45.39%697.04M | 20.92%1.13B | 3.69%1.31B | 34.95%1.26B | 70.54%1.28B | 20.39%932.91M | -24.50%1.26B | 24.61%931.16M | -6.33%748.47M | 21.36%774.89M |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.