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688298 Zhejiang Orient Gene Biotech

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  • 32.19
  • -1.14-3.42%
Market Closed Nov 15 15:00 CST
6.49BMarket Cap-11050P/E (TTM)

Zhejiang Orient Gene Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
58.37%630.25M
61.98%374.4M
99.69%169.93M
-94.43%574.19M
-95.61%397.97M
-97.06%231.14M
-98.12%85.1M
9.74%10.31B
24.83%9.06B
110.40%7.87B
Refunds of taxes and levies
-73.27%40.3M
-80.74%24.59M
-25.19%14.95M
-25.14%238.23M
-44.94%150.74M
-76.16%127.68M
-82.70%19.98M
-16.55%318.24M
37.78%273.76M
314.55%535.45M
Cash received relating to other operating activities
-44.54%99.59M
-46.70%78.74M
-66.31%43.84M
53.68%265.17M
50.47%179.56M
118.42%147.75M
-30.29%130.13M
151.48%172.55M
-46.74%119.34M
-20.34%67.64M
Cash inflows from operating activities
5.75%770.13M
-5.69%477.74M
-2.76%228.72M
-90.02%1.08B
-92.30%728.27M
-94.02%506.56M
-95.13%235.21M
9.71%10.8B
23.08%9.45B
114.26%8.47B
Goods services cash paid
-67.68%444M
-62.90%318.73M
-54.51%190.85M
-62.14%1.49B
-63.54%1.37B
-74.41%859.16M
-76.06%419.5M
110.93%3.93B
168.46%3.77B
351.36%3.36B
Staff behalf paid
-24.19%386.81M
-34.39%264.43M
-52.11%144.28M
-56.47%614.6M
-60.03%510.21M
-64.07%403.06M
-45.98%301.25M
96.74%1.41B
173.06%1.28B
247.34%1.12B
All taxes paid
-82.55%36.2M
-85.84%28.68M
-79.83%20.85M
-85.04%213.92M
-85.84%207.45M
-74.03%202.51M
-35.49%103.38M
122.99%1.43B
158.50%1.47B
105.94%779.87M
Cash paid relating to other operating activities
5.36%270.28M
-13.37%198.27M
-40.69%84.61M
-60.53%407.99M
-75.45%256.54M
-74.05%228.87M
-75.81%142.64M
-27.10%1.03B
0.01%1.05B
6.97%881.83M
Cash outflows from operating activities
-51.56%1.14B
-52.17%810.11M
-54.43%440.58M
-65.10%2.72B
-68.92%2.35B
-72.42%1.69B
-68.40%966.77M
68.21%7.8B
116.91%7.55B
170.55%6.14B
Net cash flows from operating activities
77.33%-367.15M
72.00%-332.37M
71.04%-211.86M
-154.93%-1.65B
-185.32%-1.62B
-150.88%-1.19B
-141.24%-731.56M
-42.43%3B
-54.77%1.9B
38.44%2.33B
Investing cash flow
Cash received from disposal of investments
0.65%471.8M
-10.86%317.97M
152.34%532.45M
-16.73%552.58M
-43.29%468.76M
-42.88%356.72M
94.23%211M
-62.11%663.61M
-32.19%826.55M
-33.55%624.55M
Cash received from returns on investments
-11.82%48.39M
20.05%26.25M
-39.26%6.62M
188.63%43.51M
2,163.94%54.88M
2,650.98%21.87M
2,137.43%10.89M
--15.08M
-60.81%2.42M
-78.64%794.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
168.01%76.65K
--21.2K
--20.8K
-68.49%814.44K
-98.36%28.6K
----
----
44.64%2.58M
82.07%1.74M
-96.48%33.63K
Cash received relating to other investing activities
19,922.33%2.84B
--1.27B
----
316.53%63.4M
--14.2M
----
--2.3M
--15.22M
--0
----
Cash inflows from investing activities
525.33%3.36B
326.69%1.62B
140.45%539.08M
-5.19%660.31M
-35.25%537.86M
-39.46%378.58M
105.46%224.2M
-60.27%696.49M
-32.25%830.71M
-33.79%625.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.89%501.66M
-6.40%383.8M
0.66%243.92M
-5.31%996.05M
0.42%538.79M
-1.66%410.04M
-6.01%242.32M
107.13%1.05B
74.17%536.57M
83.76%416.99M
Cash paid to acquire investments
42.08%224.03M
109.20%123M
833.98%352.07M
-72.93%471.05M
-80.74%157.68M
-90.99%58.8M
-89.70%37.7M
14.23%1.74B
-47.85%818.53M
-31.41%652.68M
 Net cash paid to acquire subsidiaries and other business units
432.71%322.41M
432.71%322.41M
--43.82M
-57.53%78.52M
-64.60%60.52M
-30.23%60.52M
----
323.00%184.87M
344.58%170.98M
--86.75M
Cash paid relating to other investing activities
95,754.98%2.57B
61,345.16%1.65B
----
1,190.23%1.23B
--2.68M
--2.68M
--1M
--95.52M
--0
----
Cash outflows from investing activities
376.13%3.62B
365.37%2.48B
127.68%639.82M
-9.57%2.78B
-50.22%759.68M
-53.99%532.04M
-54.94%281.02M
48.08%3.07B
-20.36%1.53B
-1.87%1.16B
Net cash flows from investing activities
-14.32%-253.58M
-460.78%-860.58M
-77.29%-100.73M
10.86%-2.12B
68.10%-221.81M
71.10%-153.46M
88.96%-56.82M
-638.63%-2.38B
-0.77%-695.37M
-127.05%-531.03M
Financing cash flow
Cash received from capital contributions
--360K
--360K
--360K
----
----
----
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--360K
----
----
----
----
----
----
----
----
----
Cash from borrowing
-58.53%290.7M
-63.06%184.7M
-78.88%105.6M
1,444.00%772M
1,302.00%701M
--500M
--500M
--50M
--50M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
-58.48%291.06M
-62.99%185.06M
-78.81%105.96M
1,444.00%772M
1,302.00%701M
--500M
--500M
1,924.29%50M
1,924.29%50M
----
Borrowing repayment
30.76%351.6M
185.97%197M
--126M
--318.5M
--268.89M
--68.89M
--0
--0
--0
----
Dividend interest payment
-97.20%10.94M
-97.82%7.43M
126.54%4.04M
-49.68%373.41M
-47.35%390.64M
-54.11%340.3M
--1.78M
47.03%742.04M
47.20%741.91M
--741.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--22.27M
----
----
----
----
----
----
Cash payments relating to other financing activities
4,836.66%303.51M
5,484.53%289.06M
--5.95M
391.95%30.56M
-93.40%6.15M
-89.77%5.18M
----
-10.90%6.21M
1,625.58%93.12M
1,350.56%50.61M
Cash outflows from financing activities
0.06%666.05M
19.10%493.49M
7,523.33%135.99M
-3.45%722.46M
-20.28%665.68M
-47.70%414.36M
--1.78M
46.24%748.25M
63.92%835.02M
22,605.68%792.21M
Net cash flows from financing activities
-1,161.60%-374.99M
-460.15%-308.43M
-106.03%-30.03M
107.09%49.54M
104.50%35.32M
110.81%85.64M
--498.22M
-37.13%-698.25M
-54.86%-785.02M
-39,136.96%-792.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.54%9.89M
-74.49%33.61M
125.03%9.31M
-84.00%85.85M
-83.31%94.54M
504.83%131.79M
-53.71%-37.21M
811.36%536.65M
4,394.07%566.6M
156.50%21.79M
Net increase in cash and cash equivalents
42.40%-985.83M
-30.69%-1.47B
-1.81%-333.31M
-891.06%-3.63B
-273.85%-1.71B
-208.86%-1.12B
-126.50%-327.38M
-89.33%458.62M
-67.04%984.54M
-26.87%1.03B
Add:Begin period cash and cash equivalents
-55.33%2.93B
-55.33%2.93B
-55.33%2.93B
7.52%6.56B
7.52%6.56B
7.52%6.56B
7.52%6.56B
238.71%6.1B
238.71%6.1B
238.71%6.1B
End period cash equivalent
-59.90%1.94B
-73.11%1.46B
-58.34%2.6B
-55.33%2.93B
-31.59%4.84B
-23.79%5.43B
-15.06%6.23B
7.52%6.56B
47.93%7.08B
122.03%7.13B
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)
--
--
(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 58.37%630.25M61.98%374.4M99.69%169.93M-94.43%574.19M-95.61%397.97M-97.06%231.14M-98.12%85.1M9.74%10.31B24.83%9.06B110.40%7.87B
Refunds of taxes and levies -73.27%40.3M-80.74%24.59M-25.19%14.95M-25.14%238.23M-44.94%150.74M-76.16%127.68M-82.70%19.98M-16.55%318.24M37.78%273.76M314.55%535.45M
Cash received relating to other operating activities -44.54%99.59M-46.70%78.74M-66.31%43.84M53.68%265.17M50.47%179.56M118.42%147.75M-30.29%130.13M151.48%172.55M-46.74%119.34M-20.34%67.64M
Cash inflows from operating activities 5.75%770.13M-5.69%477.74M-2.76%228.72M-90.02%1.08B-92.30%728.27M-94.02%506.56M-95.13%235.21M9.71%10.8B23.08%9.45B114.26%8.47B
Goods services cash paid -67.68%444M-62.90%318.73M-54.51%190.85M-62.14%1.49B-63.54%1.37B-74.41%859.16M-76.06%419.5M110.93%3.93B168.46%3.77B351.36%3.36B
Staff behalf paid -24.19%386.81M-34.39%264.43M-52.11%144.28M-56.47%614.6M-60.03%510.21M-64.07%403.06M-45.98%301.25M96.74%1.41B173.06%1.28B247.34%1.12B
All taxes paid -82.55%36.2M-85.84%28.68M-79.83%20.85M-85.04%213.92M-85.84%207.45M-74.03%202.51M-35.49%103.38M122.99%1.43B158.50%1.47B105.94%779.87M
Cash paid relating to other operating activities 5.36%270.28M-13.37%198.27M-40.69%84.61M-60.53%407.99M-75.45%256.54M-74.05%228.87M-75.81%142.64M-27.10%1.03B0.01%1.05B6.97%881.83M
Cash outflows from operating activities -51.56%1.14B-52.17%810.11M-54.43%440.58M-65.10%2.72B-68.92%2.35B-72.42%1.69B-68.40%966.77M68.21%7.8B116.91%7.55B170.55%6.14B
Net cash flows from operating activities 77.33%-367.15M72.00%-332.37M71.04%-211.86M-154.93%-1.65B-185.32%-1.62B-150.88%-1.19B-141.24%-731.56M-42.43%3B-54.77%1.9B38.44%2.33B
Investing cash flow
Cash received from disposal of investments 0.65%471.8M-10.86%317.97M152.34%532.45M-16.73%552.58M-43.29%468.76M-42.88%356.72M94.23%211M-62.11%663.61M-32.19%826.55M-33.55%624.55M
Cash received from returns on investments -11.82%48.39M20.05%26.25M-39.26%6.62M188.63%43.51M2,163.94%54.88M2,650.98%21.87M2,137.43%10.89M--15.08M-60.81%2.42M-78.64%794.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 168.01%76.65K--21.2K--20.8K-68.49%814.44K-98.36%28.6K--------44.64%2.58M82.07%1.74M-96.48%33.63K
Cash received relating to other investing activities 19,922.33%2.84B--1.27B----316.53%63.4M--14.2M------2.3M--15.22M--0----
Cash inflows from investing activities 525.33%3.36B326.69%1.62B140.45%539.08M-5.19%660.31M-35.25%537.86M-39.46%378.58M105.46%224.2M-60.27%696.49M-32.25%830.71M-33.79%625.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.89%501.66M-6.40%383.8M0.66%243.92M-5.31%996.05M0.42%538.79M-1.66%410.04M-6.01%242.32M107.13%1.05B74.17%536.57M83.76%416.99M
Cash paid to acquire investments 42.08%224.03M109.20%123M833.98%352.07M-72.93%471.05M-80.74%157.68M-90.99%58.8M-89.70%37.7M14.23%1.74B-47.85%818.53M-31.41%652.68M
 Net cash paid to acquire subsidiaries and other business units 432.71%322.41M432.71%322.41M--43.82M-57.53%78.52M-64.60%60.52M-30.23%60.52M----323.00%184.87M344.58%170.98M--86.75M
Cash paid relating to other investing activities 95,754.98%2.57B61,345.16%1.65B----1,190.23%1.23B--2.68M--2.68M--1M--95.52M--0----
Cash outflows from investing activities 376.13%3.62B365.37%2.48B127.68%639.82M-9.57%2.78B-50.22%759.68M-53.99%532.04M-54.94%281.02M48.08%3.07B-20.36%1.53B-1.87%1.16B
Net cash flows from investing activities -14.32%-253.58M-460.78%-860.58M-77.29%-100.73M10.86%-2.12B68.10%-221.81M71.10%-153.46M88.96%-56.82M-638.63%-2.38B-0.77%-695.37M-127.05%-531.03M
Financing cash flow
Cash received from capital contributions --360K--360K--360K----------------------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --360K------------------------------------
Cash from borrowing -58.53%290.7M-63.06%184.7M-78.88%105.6M1,444.00%772M1,302.00%701M--500M--500M--50M--50M----
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities -58.48%291.06M-62.99%185.06M-78.81%105.96M1,444.00%772M1,302.00%701M--500M--500M1,924.29%50M1,924.29%50M----
Borrowing repayment 30.76%351.6M185.97%197M--126M--318.5M--268.89M--68.89M--0--0--0----
Dividend interest payment -97.20%10.94M-97.82%7.43M126.54%4.04M-49.68%373.41M-47.35%390.64M-54.11%340.3M--1.78M47.03%742.04M47.20%741.91M--741.6M
-Including:Cash payments for dividends or profit to minority shareholders --------------22.27M------------------------
Cash payments relating to other financing activities 4,836.66%303.51M5,484.53%289.06M--5.95M391.95%30.56M-93.40%6.15M-89.77%5.18M-----10.90%6.21M1,625.58%93.12M1,350.56%50.61M
Cash outflows from financing activities 0.06%666.05M19.10%493.49M7,523.33%135.99M-3.45%722.46M-20.28%665.68M-47.70%414.36M--1.78M46.24%748.25M63.92%835.02M22,605.68%792.21M
Net cash flows from financing activities -1,161.60%-374.99M-460.15%-308.43M-106.03%-30.03M107.09%49.54M104.50%35.32M110.81%85.64M--498.22M-37.13%-698.25M-54.86%-785.02M-39,136.96%-792.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.54%9.89M-74.49%33.61M125.03%9.31M-84.00%85.85M-83.31%94.54M504.83%131.79M-53.71%-37.21M811.36%536.65M4,394.07%566.6M156.50%21.79M
Net increase in cash and cash equivalents 42.40%-985.83M-30.69%-1.47B-1.81%-333.31M-891.06%-3.63B-273.85%-1.71B-208.86%-1.12B-126.50%-327.38M-89.33%458.62M-67.04%984.54M-26.87%1.03B
Add:Begin period cash and cash equivalents -55.33%2.93B-55.33%2.93B-55.33%2.93B7.52%6.56B7.52%6.56B7.52%6.56B7.52%6.56B238.71%6.1B238.71%6.1B238.71%6.1B
End period cash equivalent -59.90%1.94B-73.11%1.46B-58.34%2.6B-55.33%2.93B-31.59%4.84B-23.79%5.43B-15.06%6.23B7.52%6.56B47.93%7.08B122.03%7.13B
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------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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% Chg

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