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688163 Shanghai Serum Bio-Technology

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16.75
-0.16-0.95%

Market Closed Jan 7 15:00 CST

1.81BMarket Cap35.56P/E (TTM)

Shanghai Serum Bio-Technology Key Stats

Cash Flow

All

YOY

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(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

2.12%140.7M

24.14%63.04M

-33.53%10.25M

-0.73%181.09M

-3.75%137.78M

-18.50%50.78M

9.19%15.43M

-12.04%182.43M

-8.64%143.14M

8.85%62.3M

Refunds of taxes and levies

----

--343.48K

----

Cash received relating to other operating activities

146.06%13.97M

77.05%5.38M

133.45%3.08M

-60.47%3.35M

-73.02%5.68M

-36.60%3.04M

20.62%1.32M

-2.71%8.49M

78.31%21.05M

6.82%4.79M

Cash inflows from operating activities

7.82%154.67M

27.13%68.42M

-20.39%13.33M

-3.21%184.79M

-12.63%143.46M

-19.79%53.82M

10.01%16.74M

-11.66%190.91M

-2.55%164.19M

8.70%67.1M

Goods services cash paid

48.46%17.34M

9.78%10.27M

-54.25%4.06M

-6.59%12.02M

-47.75%11.68M

24.76%9.36M

532.13%8.87M

-27.63%12.87M

26.16%22.36M

-0.79%7.5M

Staff behalf paid

4.12%46.18M

2.71%30.28M

5.44%18.63M

17.64%58.16M

17.05%44.35M

13.40%29.48M

20.96%17.67M

5.66%49.44M

10.45%37.89M

7.08%26M

All taxes paid

-60.90%6.79M

-67.68%3.19M

-71.17%728.64K

97.16%25.36M

123.90%17.37M

302.70%9.88M

80.33%2.53M

-23.65%12.86M

-35.19%7.76M

-32.42%2.45M

Cash paid relating to other operating activities

-15.48%43.37M

15.56%27.72M

85.98%11.71M

17.98%56.42M

53.71%51.31M

143.98%23.98M

4.62%6.3M

12.78%47.82M

8.05%33.38M

-36.93%9.83M

Cash outflows from operating activities

-8.85%113.69M

-1.71%71.46M

-0.67%35.13M

23.55%151.97M

23.00%124.72M

58.81%72.71M

50.91%35.36M

-0.67%123M

6.85%101.39M

-10.33%45.78M

Net cash flows from operating activities

118.73%40.99M

83.88%-3.05M

-17.07%-21.8M

-51.67%32.82M

-70.16%18.74M

-188.62%-18.89M

-126.70%-18.62M

-26.41%67.91M

-14.67%62.8M

99.80%21.31M

Investing cash flow

Cash received from disposal of investments

8.63%2.14B

14.06%1.42B

54.84%720M

33.37%2.69B

62.41%1.97B

62.75%1.25B

1,062.50%465M

751.05%2.02B

785.40%1.21B

920.00%765M

Cash received from returns on investments

-7.89%12.85M

0.21%8.64M

30.08%4.23M

11.47%17.71M

37.07%13.95M

89.82%8.62M

925.27%3.25M

800.57%15.89M

993.35%10.18M

1,048.22%4.54M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-92.44%2.3K

----

--20K

----

--30.42K

----

Cash inflows from investing activities

8.51%2.15B

13.96%1.43B

54.67%724.23M

33.20%2.71B

62.20%1.98B

62.91%1.25B

1,061.42%468.25M

747.27%2.03B

786.66%1.22B

920.67%769.54M

Cash paid to acquire fixed assets intangible assets and other long-term assets

55.77%31.96M

131.05%24.76M

72.85%9.27M

8.38%28.67M

36.02%20.52M

108.13%10.71M

62.58%5.36M

-4.16%26.46M

-12.36%15.08M

-45.16%5.15M

Cash paid to acquire investments

-9.90%2.07B

-12.68%1.36B

-13.25%720M

26.54%3B

16.97%2.3B

36.64%1.56B

11.41%830M

683.73%2.37B

804.15%1.96B

730.66%1.14B

Cash outflows from investing activities

-9.32%2.1B

-11.70%1.38B

-12.70%729.27M

26.34%3.02B

17.12%2.32B

36.97%1.57B

11.64%835.36M

624.26%2.39B

741.12%1.98B

676.43%1.14B

Net cash flows from investing activities

116.01%53.09M

114.77%46.08M

98.63%-5.05M

12.34%-315.94M

56.02%-331.57M

16.47%-312.06M

48.15%-367.12M

-298.18%-360.42M

-676.42%-753.91M

-420.08%-373.6M

Financing cash flow

Cash received from capital contributions

----

--790.61M

--804.63M

Cash inflows from financing activities

----

--790.61M

--804.63M

Dividend interest payment

-57.33%34.63M

-73.33%21.64M

----

-16.67%81.16M

-16.68%81.16M

-13.07%81.16M

----

--97.39M

--97.4M

--93.36M

Cash payments relating to other financing activities

----

-48.89%686.49K

----

-66.53%1.34M

937.44%19.71M

1,974.88%19.71M

Cash outflows from financing activities

-57.33%34.63M

-73.33%21.64M

----

-17.11%81.84M

-30.70%81.16M

-28.23%81.16M

----

2,360.17%98.73M

6,063.73%117.11M

11,802.71%113.08M

Net cash flows from financing activities

57.33%-34.63M

73.33%-21.64M

----

-111.83%-81.84M

-111.80%-81.16M

-111.74%-81.16M

----

17,339.51%691.87M

36,285.48%687.52M

72,895.71%691.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-102.38%-6.04K

-91.75%21.27K

128.52%14.51K

-67.78%156.66K

-57.60%253.49K

-6.95%257.91K

-347.43%-50.87K

496.45%486.26K

5,034.44%597.91K

628.61%277.19K

Net increase in cash and cash equivalents

115.10%59.44M

105.20%21.42M

93.05%-26.83M

-191.24%-364.81M

-13,073.44%-393.73M

-221.29%-411.85M

-661.16%-385.78M

17,011.94%399.85M

88.24%-2.99M

646.15%339.55M

Add:Begin period cash and cash equivalents

-70.74%150.92M

345.07%515.73M

-2.00%115.88M

End period cash equivalent

72.43%210.36M

65.90%172.34M

-4.50%124.09M

-70.74%150.92M

8.07%122M

-77.19%103.88M

-29.62%129.95M

345.07%515.73M

21.62%112.89M

712.22%455.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	2.12%140.7M	24.14%63.04M	-33.53%10.25M	-0.73%181.09M	-3.75%137.78M	-18.50%50.78M	9.19%15.43M	-12.04%182.43M	-8.64%143.14M	8.85%62.3M
Refunds of taxes and levies	----	----	----	--343.48K	----	----	----	----	----	----
Cash received relating to other operating activities	146.06%13.97M	77.05%5.38M	133.45%3.08M	-60.47%3.35M	-73.02%5.68M	-36.60%3.04M	20.62%1.32M	-2.71%8.49M	78.31%21.05M	6.82%4.79M
Cash inflows from operating activities	7.82%154.67M	27.13%68.42M	-20.39%13.33M	-3.21%184.79M	-12.63%143.46M	-19.79%53.82M	10.01%16.74M	-11.66%190.91M	-2.55%164.19M	8.70%67.1M
Goods services cash paid	48.46%17.34M	9.78%10.27M	-54.25%4.06M	-6.59%12.02M	-47.75%11.68M	24.76%9.36M	532.13%8.87M	-27.63%12.87M	26.16%22.36M	-0.79%7.5M
Staff behalf paid	4.12%46.18M	2.71%30.28M	5.44%18.63M	17.64%58.16M	17.05%44.35M	13.40%29.48M	20.96%17.67M	5.66%49.44M	10.45%37.89M	7.08%26M
All taxes paid	-60.90%6.79M	-67.68%3.19M	-71.17%728.64K	97.16%25.36M	123.90%17.37M	302.70%9.88M	80.33%2.53M	-23.65%12.86M	-35.19%7.76M	-32.42%2.45M
Cash paid relating to other operating activities	-15.48%43.37M	15.56%27.72M	85.98%11.71M	17.98%56.42M	53.71%51.31M	143.98%23.98M	4.62%6.3M	12.78%47.82M	8.05%33.38M	-36.93%9.83M
Cash outflows from operating activities	-8.85%113.69M	-1.71%71.46M	-0.67%35.13M	23.55%151.97M	23.00%124.72M	58.81%72.71M	50.91%35.36M	-0.67%123M	6.85%101.39M	-10.33%45.78M
Net cash flows from operating activities	118.73%40.99M	83.88%-3.05M	-17.07%-21.8M	-51.67%32.82M	-70.16%18.74M	-188.62%-18.89M	-126.70%-18.62M	-26.41%67.91M	-14.67%62.8M	99.80%21.31M
Investing cash flow
Cash received from disposal of investments	8.63%2.14B	14.06%1.42B	54.84%720M	33.37%2.69B	62.41%1.97B	62.75%1.25B	1,062.50%465M	751.05%2.02B	785.40%1.21B	920.00%765M
Cash received from returns on investments	-7.89%12.85M	0.21%8.64M	30.08%4.23M	11.47%17.71M	37.07%13.95M	89.82%8.62M	925.27%3.25M	800.57%15.89M	993.35%10.18M	1,048.22%4.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-92.44%2.3K	----	--20K	----	--30.42K	----	----	----	----
Cash inflows from investing activities	8.51%2.15B	13.96%1.43B	54.67%724.23M	33.20%2.71B	62.20%1.98B	62.91%1.25B	1,061.42%468.25M	747.27%2.03B	786.66%1.22B	920.67%769.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	55.77%31.96M	131.05%24.76M	72.85%9.27M	8.38%28.67M	36.02%20.52M	108.13%10.71M	62.58%5.36M	-4.16%26.46M	-12.36%15.08M	-45.16%5.15M
Cash paid to acquire investments	-9.90%2.07B	-12.68%1.36B	-13.25%720M	26.54%3B	16.97%2.3B	36.64%1.56B	11.41%830M	683.73%2.37B	804.15%1.96B	730.66%1.14B
Cash outflows from investing activities	-9.32%2.1B	-11.70%1.38B	-12.70%729.27M	26.34%3.02B	17.12%2.32B	36.97%1.57B	11.64%835.36M	624.26%2.39B	741.12%1.98B	676.43%1.14B
Net cash flows from investing activities	116.01%53.09M	114.77%46.08M	98.63%-5.05M	12.34%-315.94M	56.02%-331.57M	16.47%-312.06M	48.15%-367.12M	-298.18%-360.42M	-676.42%-753.91M	-420.08%-373.6M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--790.61M	--804.63M	--804.63M
Cash inflows from financing activities	----	----	----	----	----	----	----	--790.61M	--804.63M	--804.63M
Dividend interest payment	-57.33%34.63M	-73.33%21.64M	----	-16.67%81.16M	-16.68%81.16M	-13.07%81.16M	----	--97.39M	--97.4M	--93.36M
Cash payments relating to other financing activities	----	----	----	-48.89%686.49K	----	----	----	-66.53%1.34M	937.44%19.71M	1,974.88%19.71M
Cash outflows from financing activities	-57.33%34.63M	-73.33%21.64M	----	-17.11%81.84M	-30.70%81.16M	-28.23%81.16M	----	2,360.17%98.73M	6,063.73%117.11M	11,802.71%113.08M
Net cash flows from financing activities	57.33%-34.63M	73.33%-21.64M	----	-111.83%-81.84M	-111.80%-81.16M	-111.74%-81.16M	----	17,339.51%691.87M	36,285.48%687.52M	72,895.71%691.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-102.38%-6.04K	-91.75%21.27K	128.52%14.51K	-67.78%156.66K	-57.60%253.49K	-6.95%257.91K	-347.43%-50.87K	496.45%486.26K	5,034.44%597.91K	628.61%277.19K
Net increase in cash and cash equivalents	115.10%59.44M	105.20%21.42M	93.05%-26.83M	-191.24%-364.81M	-13,073.44%-393.73M	-221.29%-411.85M	-661.16%-385.78M	17,011.94%399.85M	88.24%-2.99M	646.15%339.55M
Add:Begin period cash and cash equivalents	-70.74%150.92M	-70.74%150.92M	-70.74%150.92M	345.07%515.73M	345.07%515.73M	345.07%515.73M	345.07%515.73M	-2.00%115.88M	-2.00%115.88M	-2.00%115.88M
End period cash equivalent	72.43%210.36M	65.90%172.34M	-4.50%124.09M	-70.74%150.92M	8.07%122M	-77.19%103.88M	-29.62%129.95M	345.07%515.73M	21.62%112.89M	712.22%455.42M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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