CN Stock MarketDetailed Quotes
688177 Bio-Thera Solutions,
- 22.71
- +1.06+4.90%
Noon Break Dec 2 11:29 CST
9.40BMarket Cap-24901P/E (TTM)
22.92High21.60Low32.13KlotVolume21.66Open21.65Pre Close71.70MTurnover0.78%Turnover RatioLossP/E (Static)414.08MShares46.0852wk High11.10P/B9.40BFloat Cap18.0052wk Low25.98Limit Up414.08MShs Float78.00Historical High17.32Limit Down6.10%Amplitude17.09Historical Low--Dividend TTM22.32Avg Price11.96KlotAsk--Div YieldTTM100Lot Size18.93KlotBid
Bio-Thera Solutions, 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 | 56.83%781.1M | 55.27%490.39M | 41.17%219.37M | 24.06%651.04M | 23.95%498.05M | 30.72%315.84M | 17.58%155.4M | -48.20%524.78M | -5.48%401.81M | 70.76%241.61M |
| Refunds of taxes and levies | -99.99%3.21K | ---- | ---- | 3.68%43.02M | 3.68%43.02M | 3.68%43.02M | ---- | 54.52%41.49M | 54.52%41.49M | 54.52%41.49M |
| Cash received relating to other operating activities | 106.50%72.13M | 108.76%69.15M | -97.60%736.71K | -16.26%37.31M | 7.08%34.93M | 65.41%33.13M | 79.25%30.63M | -6.53%44.55M | 22.61%32.62M | -15.80%20.03M |
| Cash inflows from operating activities | 48.13%853.24M | 42.75%559.55M | 18.32%220.11M | 19.73%731.37M | 21.03%576.01M | 29.31%391.98M | 24.64%186.03M | -43.83%610.83M | -0.55%475.93M | 57.77%303.13M |
| Goods services cash paid | -45.39%23.07M | -30.87%16.95M | -61.85%7.24M | -46.26%56.09M | -37.20%42.25M | 0.61%24.52M | 169.62%18.98M | 679.14%104.38M | 602.62%67.28M | 329.13%24.38M |
| Staff behalf paid | -5.75%234.96M | -2.13%154.71M | -4.97%77.67M | 8.50%316.38M | 6.99%249.29M | 3.70%158.08M | -3.73%81.73M | 31.56%291.6M | 44.60%233M | 46.20%152.43M |
| All taxes paid | 16.52%14.22M | 13.18%9.2M | 9.81%4.36M | 168.93%19.1M | 573.97%12.2M | 5,570.15%8.13M | 6,472.13%3.97M | 186.26%7.1M | 190.82%1.81M | -72.08%143.35K |
| Cash paid relating to other operating activities | 5.43%664.62M | 5.24%441.95M | -14.01%195.64M | 29.02%800.68M | 43.14%630.41M | 71.76%419.94M | 99.49%227.5M | 1.12%620.57M | 0.11%440.41M | -8.67%244.49M |
| Cash outflows from operating activities | 0.29%936.87M | 1.99%622.81M | -14.23%284.91M | 16.47%1.19B | 25.81%934.15M | 44.90%610.67M | 61.22%332.18M | 20.25%1.02B | 21.47%742.5M | 11.44%421.45M |
| Net cash flows from operating activities | 76.65%-83.63M | 71.07%-63.26M | 55.66%-64.8M | -11.64%-460.87M | -34.35%-358.15M | -84.83%-218.69M | -157.34%-146.15M | -274.72%-412.82M | -100.88%-266.57M | 36.40%-118.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -41.86%900M | -42.88%650M | -34.13%440M | -53.85%1.83B | -49.63%1.55B | -33.10%1.14B | -13.25%668M | 4.80%3.97B | 21.70%3.07B | 4.36%1.7B |
| Cash received from returns on investments | -55.38%4.44M | -56.67%3.09M | -54.85%1.86M | -54.91%11.71M | -50.13%9.96M | -37.75%7.14M | -18.20%4.12M | -34.53%25.96M | -39.83%19.97M | -56.22%11.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.23%150 | -88.89%50 | -88.89%50 | -86.54%3.98K | -41.34%3.98K | -91.57%450 | -90.46%450 | 14,693.45%29.59K | --6.79K | --5.34K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.3M | --35.3M | --35.3M |
| Cash inflows from investing activities | -41.95%904.44M | -42.97%653.09M | -34.26%441.86M | -54.26%1.84B | -50.20%1.56B | -34.48%1.15B | -16.90%672.12M | 5.32%4.03B | 22.29%3.13B | 5.53%1.75B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.47%97M | -39.97%71.7M | -53.07%43.24M | 1.28%262.14M | 8.07%228.09M | 52.52%119.45M | 271.83%92.15M | 232.28%258.82M | 308.65%211.05M | 177.38%78.32M |
| Cash paid to acquire investments | -37.82%740M | -43.62%530M | -51.06%230M | -61.38%1.55B | -63.69%1.19B | -56.36%940M | -49.24%470M | 15.94%4B | 52.42%3.28B | 35.90%2.15B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.27M | --20.27M | --20.27M |
| Cash outflows from investing activities | -40.98%837M | -43.21%601.7M | -51.39%273.24M | -57.77%1.81B | -59.58%1.42B | -52.97%1.06B | -42.11%562.15M | 21.29%4.28B | 59.35%3.51B | 39.63%2.25B |
| Net cash flows from investing activities | -51.78%67.44M | -40.03%51.39M | 53.34%168.62M | 115.29%37.57M | 136.80%139.87M | 116.98%85.69M | 167.78%109.97M | -181.45%-245.8M | -206.59%-380.04M | -1,274.76%-504.8M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -12.24%375.32M | 7.48%268.81M | -46.31%134.28M | 14,628.32%441.85M | --427.65M | --250.11M | --250.09M | -90.00%3M | ---- | ---- |
| Cash inflows from financing activities | -12.24%375.32M | 7.48%268.81M | -46.31%134.28M | 14,628.32%441.85M | --427.65M | --250.11M | --250.09M | -90.00%3M | ---- | ---- |
| Borrowing repayment | 880.36%197.2M | 92,093.14%106.15M | 141,634.12%55.03M | 4.03%31.21M | -32.95%20.12M | -99.62%115.14K | -99.87%38.83K | --30M | --30M | --30M |
| Dividend interest payment | 161.47%14.82M | 234.28%9.17M | 877.62%4.12M | 5,563.32%9.32M | 3,345.88%5.67M | 1,568.26%2.74M | 156.33%421.67K | -70.25%164.5K | -29.85%164.5K | --164.5K |
| Cash payments relating to other financing activities | -42.08%2.88M | -33.29%2M | 3.38%975.31K | 106.28%6.17M | 120.39%4.98M | 99.73%2.99M | 25.92%943.38K | 2.88%2.99M | --2.26M | 17.94%1.5M |
| Cash outflows from financing activities | 598.64%214.91M | 1,904.77%117.32M | 4,183.15%60.13M | 40.83%46.69M | -5.13%30.76M | -81.52%5.85M | -95.46%1.4M | 858.38%33.15M | 13,726.38%32.42M | 2,392.21%31.66M |
| Net cash flows from financing activities | -59.58%160.41M | -37.98%151.48M | -70.18%74.15M | 1,410.43%395.16M | 1,324.10%396.89M | 871.43%244.26M | 904.46%248.69M | -213.62%-30.15M | -208.93%-32.42M | -2,392.21%-31.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -434.97%-2.14M | -106.22%-37.41K | 62.30%-44.05K | -26.19%565.63K | -31.54%638.58K | 152.29%601.15K | 87.23%-116.86K | 196.24%766.37K | 93.53%932.78K | 1,197.41%238.28K |
| Net increase in cash and cash equivalents | -20.73%142.09M | 24.78%139.58M | -16.23%177.92M | 95.99%-27.58M | 126.43%179.25M | 117.09%111.86M | 184.66%212.38M | -222.04%-688M | -366.88%-678.11M | -353.41%-654.55M |
| Add:Begin period cash and cash equivalents | -18.97%117.82M | -18.97%117.82M | -18.97%117.82M | -82.55%145.4M | -82.55%145.4M | -82.55%145.4M | -82.55%145.4M | 209.09%833.4M | 209.09%833.4M | 209.09%833.4M |
| End period cash equivalent | -19.94%259.91M | 0.05%257.4M | -17.34%295.74M | -18.97%117.82M | 109.05%324.64M | 43.84%257.26M | -38.58%357.78M | -82.55%145.4M | -70.35%155.29M | 42.78%178.85M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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