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688253 Innovita Biological Technology

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  • 41.07
  • -0.03-0.07%
Post Market Oct 17 15:00 CST
5.60BMarket Cap18.51P/E (TTM)

Innovita Biological Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-41.63%78.31M
Refunds of taxes and levies
-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
-93.30%506.79K
Cash received relating to other operating activities
-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
483.49%13.08M
Cash inflows from operating activities
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
-36.17%91.89M
Goods services cash paid
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
-45.38%15.96M
Staff behalf paid
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
3.96%33.54M
All taxes paid
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
-67.95%6.17M
Cash paid relating to other operating activities
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
-25.00%23.15M
Cash outflows from operating activities
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
-29.38%78.82M
Net cash flows from operating activities
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
-59.60%13.08M
Investing cash flow
Cash received from disposal of investments
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
-79.36%55.05M
Cash received from returns on investments
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
27.81%889.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--400
--117.03K
--1.5K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--2.02M
--2.02M
----
----
Cash inflows from investing activities
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
-79.08%55.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-80.75%5.79M
Cash paid to acquire investments
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
-63.05%105M
Cash paid relating to other investing activities
--1M
--1M
--1M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-64.74%110.79M
Net cash flows from investing activities
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
-16.98%-54.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--820.07M
--820.07M
----
----
Cash from borrowing
----
----
----
----
----
----
--17.57M
--17.57M
--10M
--10M
Cash received relating to other financing activities
----
----
----
--25.56K
--25.56K
--25.56K
----
----
----
----
Cash inflows from financing activities
----
----
----
-100.00%25.56K
-99.74%25.56K
-99.74%25.56K
--837.64M
--837.64M
--10M
--10M
Borrowing repayment
----
----
--17.57M
--17.63M
--17.63M
--10M
----
----
----
----
Dividend interest payment
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
-2.28%64.49K
Cash payments relating to other financing activities
-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
1.05%280.3K
Cash outflows from financing activities
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
-96.00%344.8K
Net cash flows from financing activities
-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
211.87%9.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-171.42%-1.84M
Net increase in cash and cash equivalents
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
-65.01%-33.95M
Add:Begin period cash and cash equivalents
-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
-0.48%479.74M
End period cash equivalent
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
-3.40%445.79M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 170.09%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-41.63%78.31M
Refunds of taxes and levies -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-93.30%506.79K
Cash received relating to other operating activities -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%13.89M483.49%13.08M
Cash inflows from operating activities 125.93%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-36.17%91.89M
Goods services cash paid 11.24%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-45.38%15.96M
Staff behalf paid 32.01%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%43.26M3.96%33.54M
All taxes paid 114.34%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-67.95%6.17M
Cash paid relating to other operating activities 47.18%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-25.00%23.15M
Cash outflows from operating activities 43.42%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-29.38%78.82M
Net cash flows from operating activities 1,795.21%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-59.60%13.08M
Investing cash flow
Cash received from disposal of investments 38.74%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-79.36%55.05M
Cash received from returns on investments 99.89%20.63M67.67%11.09M164.53%17.99M360.08%16.96M317.92%10.32M643.77%6.61M300.72%6.8M126.71%3.69M77.32%2.47M27.81%889.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --400--117.03K--1.5K----------------------------
Cash received relating to other investing activities --------------------------2.02M--2.02M--------
Cash inflows from investing activities 39.10%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-79.08%55.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 107.60%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-80.75%5.79M
Cash paid to acquire investments 23.94%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-63.05%105M
Cash paid relating to other investing activities --1M--1M--1M----------------------------
Cash outflows from investing activities 24.31%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-64.74%110.79M
Net cash flows from investing activities 566.60%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-16.98%-54.85M
Financing cash flow
Cash received from capital contributions --------------------------820.07M--820.07M--------
Cash from borrowing --------------------------17.57M--17.57M--10M--10M
Cash received relating to other financing activities --------------25.56K--25.56K--25.56K----------------
Cash inflows from financing activities -------------100.00%25.56K-99.74%25.56K-99.74%25.56K--837.64M--837.64M--10M--10M
Borrowing repayment ----------17.57M--17.63M--17.63M--10M----------------
Dividend interest payment 120.66%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-2.28%64.49K
Cash payments relating to other financing activities -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%999.16K1.05%280.3K
Cash outflows from financing activities 26.01%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-96.00%344.8K
Net cash flows from financing activities -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%8.87M211.87%9.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-171.42%-1.84M
Net increase in cash and cash equivalents 495.28%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-65.01%-33.95M
Add:Begin period cash and cash equivalents -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-0.48%479.74M
End period cash equivalent 57.36%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-3.40%445.79M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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