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688253 Innovita Biological Technology

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  • 31.60
  • +0.23+0.73%
Noon Break Mar 3 11:29 CST
4.31BMarket Cap12.99P/E (TTM)

Innovita Biological Technology Key Stats

All
YOY yoy
Hide blank lines 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
132.43%509.77M
170.09%386.54M
403.65%263.71M
6.47%504.78M
-18.56%219.33M
-32.06%143.11M
-33.13%52.36M
36.04%474.1M
-1.85%269.3M
-4.82%210.66M
Refunds of taxes and levies
-84.74%716.76K
-93.04%306.41K
-94.44%190.87K
78.57%10.63M
-13.36%4.7M
331.03%4.4M
577.80%3.44M
-39.80%5.96M
-43.92%5.42M
-88.78%1.02M
Cash received relating to other operating activities
-46.41%17M
-62.29%10.73M
22.17%7.39M
-8.24%22.59M
69.62%31.72M
104.82%28.46M
-53.76%6.05M
31.70%24.62M
368.79%18.7M
311.63%13.89M
Cash inflows from operating activities
106.26%527.49M
125.93%397.58M
338.67%271.29M
6.60%538M
-12.84%255.75M
-21.99%175.97M
-32.70%61.84M
33.84%504.67M
1.87%293.43M
-3.52%225.57M
Goods services cash paid
22.86%92.14M
11.24%71.93M
7.15%43.78M
-48.65%82.44M
-21.48%74.99M
-10.79%64.66M
155.96%40.86M
133.89%160.56M
39.16%95.51M
37.55%72.48M
Staff behalf paid
28.78%72.17M
32.01%52.6M
29.59%31.14M
-5.72%76.03M
-6.79%56.04M
-7.89%39.85M
-28.34%24.03M
7.25%80.65M
-2.35%60.12M
-8.39%43.26M
All taxes paid
86.88%84.55M
114.34%73.35M
147.05%46.27M
42.57%56.62M
43.52%45.24M
67.40%34.22M
203.50%18.73M
-24.52%39.71M
-37.85%31.52M
-50.42%20.44M
Cash paid relating to other operating activities
69.84%64.46M
47.18%42.61M
273.00%26.1M
-35.21%63.05M
-41.22%37.95M
-36.17%28.95M
-69.78%7M
30.88%97.32M
8.51%64.57M
5.90%45.36M
Cash outflows from operating activities
46.25%313.31M
43.42%240.5M
62.54%147.29M
-26.46%278.15M
-14.90%214.23M
-7.63%167.69M
14.97%90.61M
39.67%378.24M
4.70%251.72M
-1.32%181.54M
Net cash flows from operating activities
415.85%214.18M
1,795.21%157.08M
531.00%124M
105.53%259.85M
-0.44%41.52M
-81.18%8.29M
-320.02%-28.77M
18.97%126.43M
-12.41%41.71M
-11.62%44.03M
Investing cash flow
Cash received from disposal of investments
37.94%3.5B
38.74%2.42B
4.47%1.15B
68.50%3.17B
125.22%2.54B
645.69%1.75B
1,895.94%1.1B
145.23%1.88B
115.40%1.13B
-37.17%234.1M
Cash received from returns on investments
64.05%27.82M
99.89%20.63M
67.67%11.09M
164.53%17.99M
360.08%16.96M
317.92%10.32M
643.77%6.61M
300.72%6.8M
126.71%3.69M
77.32%2.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.35K
--400
--117.03K
--1.5K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--2.02M
--2.02M
----
Cash inflows from investing activities
38.12%3.53B
39.10%2.44B
4.86%1.16B
68.66%3.19B
125.58%2.55B
642.26%1.76B
1,876.03%1.11B
145.84%1.89B
115.82%1.13B
-36.74%236.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
99.32%18.83M
107.60%14.03M
96.23%11.13M
-70.60%16.97M
-69.19%9.44M
-64.99%6.76M
-1.95%5.67M
-9.46%57.71M
-45.51%30.66M
-58.71%19.31M
Cash paid to acquire investments
18.99%3.29B
23.94%2.22B
22.84%1.2B
23.34%3.6B
36.51%2.77B
543.87%1.79B
832.27%978.88M
291.92%2.92B
274.42%2.03B
-28.79%278.5M
Cash paid relating to other investing activities
--1M
--1M
--1M
--1M
----
----
----
----
----
----
Cash outflows from investing activities
19.30%3.31B
24.31%2.24B
23.37%1.21B
21.56%3.62B
34.94%2.77B
504.39%1.8B
788.69%984.55M
268.17%2.98B
244.29%2.06B
-31.98%297.81M
Net cash flows from investing activities
198.02%216.79M
566.60%205.1M
-145.96%-55.54M
60.50%-428.92M
76.07%-221.16M
28.22%-43.96M
320.29%120.82M
-2,665.14%-1.09B
-1,170.53%-924.35M
4.10%-61.24M
Financing cash flow
Cash received from capital contributions
--5.25M
----
----
----
----
----
----
--820.07M
--820.07M
----
Cash from borrowing
----
----
----
----
----
----
----
--17.57M
--17.57M
--10M
Cash received relating to other financing activities
----
----
----
----
--25.56K
--25.56K
--25.56K
----
----
----
Cash inflows from financing activities
20,425.55%5.25M
----
----
----
-100.00%25.56K
-99.74%25.56K
-99.74%25.56K
--837.64M
--837.64M
--10M
Borrowing repayment
----
----
----
--17.57M
--17.63M
--17.63M
--10M
----
----
----
Dividend interest payment
123.10%54.42M
120.66%53.83M
----
10,316.63%22.64M
14,016.55%24.39M
19,079.27%24.39M
-64.14%23.13K
-99.57%217.38K
-99.65%172.81K
-99.74%127.19K
Cash payments relating to other financing activities
7.52%3.33M
-14.35%1.86M
5.16%1.05M
-80.31%4.26M
-73.00%3.1M
117.00%2.17M
256.76%1M
1,714.50%21.64M
1,249.53%11.48M
70.77%999.16K
Cash outflows from financing activities
27.99%57.76M
26.01%55.69M
-90.46%1.05M
103.48%44.48M
287.10%45.13M
3,823.66%44.19M
3,096.98%11.02M
-63.29%21.86M
-80.31%11.66M
-98.03%1.13M
Net cash flows from financing activities
-16.43%-52.51M
-26.08%-55.69M
90.44%-1.05M
-105.45%-44.48M
-105.46%-45.1M
-597.75%-44.17M
-213.90%-11M
1,470.01%815.78M
1,495.14%825.98M
115.52%8.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-156.86%-1.16M
-69.26%655.86K
104.09%146.66K
-96.87%1.33M
-95.56%2.05M
-90.59%2.13M
-95.07%-3.59M
537.25%42.65M
1,813.31%46.12M
625.20%22.68M
Net increase in cash and cash equivalents
269.42%377.3M
495.28%307.15M
-12.79%67.56M
-109.95%-212.21M
-2,013.73%-222.7M
-641.81%-77.7M
328.15%77.47M
-4,286.34%-101.07M
87.89%-10.54M
118.99%14.34M
Add:Begin period cash and cash equivalents
-56.04%166.46M
-56.04%166.46M
-56.04%166.46M
-21.07%378.67M
-21.07%378.67M
-21.07%378.67M
-21.07%378.67M
-0.48%479.74M
-0.48%479.74M
-0.48%479.74M
End period cash equivalent
248.63%543.76M
57.36%473.61M
-48.69%234.03M
-56.04%166.46M
-66.76%155.97M
-39.09%300.97M
2.32%456.14M
-21.07%378.67M
18.78%469.21M
21.54%494.08M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 132.43%509.77M170.09%386.54M403.65%263.71M6.47%504.78M-18.56%219.33M-32.06%143.11M-33.13%52.36M36.04%474.1M-1.85%269.3M-4.82%210.66M
Refunds of taxes and levies -84.74%716.76K-93.04%306.41K-94.44%190.87K78.57%10.63M-13.36%4.7M331.03%4.4M577.80%3.44M-39.80%5.96M-43.92%5.42M-88.78%1.02M
Cash received relating to other operating activities -46.41%17M-62.29%10.73M22.17%7.39M-8.24%22.59M69.62%31.72M104.82%28.46M-53.76%6.05M31.70%24.62M368.79%18.7M311.63%13.89M
Cash inflows from operating activities 106.26%527.49M125.93%397.58M338.67%271.29M6.60%538M-12.84%255.75M-21.99%175.97M-32.70%61.84M33.84%504.67M1.87%293.43M-3.52%225.57M
Goods services cash paid 22.86%92.14M11.24%71.93M7.15%43.78M-48.65%82.44M-21.48%74.99M-10.79%64.66M155.96%40.86M133.89%160.56M39.16%95.51M37.55%72.48M
Staff behalf paid 28.78%72.17M32.01%52.6M29.59%31.14M-5.72%76.03M-6.79%56.04M-7.89%39.85M-28.34%24.03M7.25%80.65M-2.35%60.12M-8.39%43.26M
All taxes paid 86.88%84.55M114.34%73.35M147.05%46.27M42.57%56.62M43.52%45.24M67.40%34.22M203.50%18.73M-24.52%39.71M-37.85%31.52M-50.42%20.44M
Cash paid relating to other operating activities 69.84%64.46M47.18%42.61M273.00%26.1M-35.21%63.05M-41.22%37.95M-36.17%28.95M-69.78%7M30.88%97.32M8.51%64.57M5.90%45.36M
Cash outflows from operating activities 46.25%313.31M43.42%240.5M62.54%147.29M-26.46%278.15M-14.90%214.23M-7.63%167.69M14.97%90.61M39.67%378.24M4.70%251.72M-1.32%181.54M
Net cash flows from operating activities 415.85%214.18M1,795.21%157.08M531.00%124M105.53%259.85M-0.44%41.52M-81.18%8.29M-320.02%-28.77M18.97%126.43M-12.41%41.71M-11.62%44.03M
Investing cash flow
Cash received from disposal of investments 37.94%3.5B38.74%2.42B4.47%1.15B68.50%3.17B125.22%2.54B645.69%1.75B1,895.94%1.1B145.23%1.88B115.40%1.13B-37.17%234.1M
Cash received from returns on investments 64.05%27.82M99.89%20.63M67.67%11.09M164.53%17.99M360.08%16.96M317.92%10.32M643.77%6.61M300.72%6.8M126.71%3.69M77.32%2.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.35K--400--117.03K--1.5K------------------------
Cash received relating to other investing activities ------------------------------2.02M--2.02M----
Cash inflows from investing activities 38.12%3.53B39.10%2.44B4.86%1.16B68.66%3.19B125.58%2.55B642.26%1.76B1,876.03%1.11B145.84%1.89B115.82%1.13B-36.74%236.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.32%18.83M107.60%14.03M96.23%11.13M-70.60%16.97M-69.19%9.44M-64.99%6.76M-1.95%5.67M-9.46%57.71M-45.51%30.66M-58.71%19.31M
Cash paid to acquire investments 18.99%3.29B23.94%2.22B22.84%1.2B23.34%3.6B36.51%2.77B543.87%1.79B832.27%978.88M291.92%2.92B274.42%2.03B-28.79%278.5M
Cash paid relating to other investing activities --1M--1M--1M--1M------------------------
Cash outflows from investing activities 19.30%3.31B24.31%2.24B23.37%1.21B21.56%3.62B34.94%2.77B504.39%1.8B788.69%984.55M268.17%2.98B244.29%2.06B-31.98%297.81M
Net cash flows from investing activities 198.02%216.79M566.60%205.1M-145.96%-55.54M60.50%-428.92M76.07%-221.16M28.22%-43.96M320.29%120.82M-2,665.14%-1.09B-1,170.53%-924.35M4.10%-61.24M
Financing cash flow
Cash received from capital contributions --5.25M--------------------------820.07M--820.07M----
Cash from borrowing ------------------------------17.57M--17.57M--10M
Cash received relating to other financing activities ------------------25.56K--25.56K--25.56K------------
Cash inflows from financing activities 20,425.55%5.25M-------------100.00%25.56K-99.74%25.56K-99.74%25.56K--837.64M--837.64M--10M
Borrowing repayment --------------17.57M--17.63M--17.63M--10M------------
Dividend interest payment 123.10%54.42M120.66%53.83M----10,316.63%22.64M14,016.55%24.39M19,079.27%24.39M-64.14%23.13K-99.57%217.38K-99.65%172.81K-99.74%127.19K
Cash payments relating to other financing activities 7.52%3.33M-14.35%1.86M5.16%1.05M-80.31%4.26M-73.00%3.1M117.00%2.17M256.76%1M1,714.50%21.64M1,249.53%11.48M70.77%999.16K
Cash outflows from financing activities 27.99%57.76M26.01%55.69M-90.46%1.05M103.48%44.48M287.10%45.13M3,823.66%44.19M3,096.98%11.02M-63.29%21.86M-80.31%11.66M-98.03%1.13M
Net cash flows from financing activities -16.43%-52.51M-26.08%-55.69M90.44%-1.05M-105.45%-44.48M-105.46%-45.1M-597.75%-44.17M-213.90%-11M1,470.01%815.78M1,495.14%825.98M115.52%8.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -156.86%-1.16M-69.26%655.86K104.09%146.66K-96.87%1.33M-95.56%2.05M-90.59%2.13M-95.07%-3.59M537.25%42.65M1,813.31%46.12M625.20%22.68M
Net increase in cash and cash equivalents 269.42%377.3M495.28%307.15M-12.79%67.56M-109.95%-212.21M-2,013.73%-222.7M-641.81%-77.7M328.15%77.47M-4,286.34%-101.07M87.89%-10.54M118.99%14.34M
Add:Begin period cash and cash equivalents -56.04%166.46M-56.04%166.46M-56.04%166.46M-21.07%378.67M-21.07%378.67M-21.07%378.67M-21.07%378.67M-0.48%479.74M-0.48%479.74M-0.48%479.74M
End period cash equivalent 248.63%543.76M57.36%473.61M-48.69%234.03M-56.04%166.46M-66.76%155.97M-39.09%300.97M2.32%456.14M-21.07%378.67M18.78%469.21M21.54%494.08M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.