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688317 Shanghai Zj Bio-Tech Co., Ltd

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17.34
+0.30+1.76%

Market Closed Dec 20 15:00 CST

3.33BMarket Cap-18.06P/E (TTM)

Shanghai Zj Bio-Tech Co., Ltd 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

-44.29%158.02M

-44.13%110.57M

-35.37%57.95M

-84.90%362.68M

-84.74%283.64M

-85.43%197.91M

-88.32%89.67M

14.79%2.4B

25.30%1.86B

46.23%1.36B

Refunds of taxes and levies

----

-97.44%591.07K

----

424.59%23.08M

----

Cash received relating to other operating activities

16.94%85.65M

61.31%76.96M

38.63%44.66M

-14.58%99.33M

8.53%73.24M

2.86%47.71M

-8.64%32.22M

134.33%116.27M

92.06%67.48M

374.03%46.39M

Cash inflows from operating activities

-31.72%243.67M

-23.65%187.53M

-15.81%102.61M

-81.79%462.6M

-81.47%356.88M

-82.51%245.62M

-84.83%121.88M

18.39%2.54B

26.85%1.93B

49.65%1.4B

Goods services cash paid

-75.53%59.82M

-80.22%45.5M

-89.38%18.09M

-83.41%229.11M

-76.80%244.5M

-71.70%230M

-53.32%170.31M

48.88%1.38B

42.69%1.05B

53.67%812.65M

Staff behalf paid

-22.54%78.19M

-23.52%59.55M

-24.74%39.84M

-19.95%121.8M

-5.57%100.94M

7.76%77.86M

16.67%52.94M

21.13%152.15M

7.64%106.89M

8.84%72.25M

All taxes paid

-70.37%16.88M

-70.15%13.9M

-85.10%5.53M

-74.74%53.56M

-68.18%56.96M

-64.79%46.57M

-25.46%37.1M

-20.20%212.01M

-17.05%179.03M

-27.10%132.28M

Cash paid relating to other operating activities

-54.02%45.85M

-56.84%29.68M

-31.55%22.87M

-33.51%140.01M

-11.41%99.73M

-5.66%68.78M

-50.49%33.41M

13.75%210.57M

29.05%112.57M

48.80%72.9M

Cash outflows from operating activities

-60.02%200.74M

-64.88%148.63M

-70.61%86.33M

-72.16%544.48M

-65.43%502.13M

-61.18%423.21M

-44.31%293.77M

30.03%1.96B

27.30%1.45B

32.03%1.09B

Net cash flows from operating activities

129.55%42.93M

121.91%38.9M

109.47%16.28M

-114.00%-81.88M

-130.68%-145.25M

-156.52%-177.59M

-162.34%-171.88M

-8.87%584.97M

25.49%473.38M

178.73%314.2M

Investing cash flow

Cash received from disposal of investments

----

-95.33%2.32M

----

--49.67M

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

-54.53%2.23M

288.51%2.22M

-69.58%48.67K

1,688.00%1.14M

9,693.98%4.9M

1,041.59%570.8K

--160K

--63.67K

--50K

Cash inflows from investing activities

-69.14%2.23M

288.51%2.22M

-69.58%48.67K

-93.05%3.46M

-85.49%7.22M

-98.85%570.8K

-99.95%160K

--49.74M

--49.72M

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

-54.03%22.77M

-39.82%20.41M

-69.01%13.08M

8.84%81.15M

-67.06%49.52M

-74.59%33.92M

-60.36%42.19M

-85.03%74.56M

-69.99%150.34M

-46.92%133.47M

Cash paid to acquire investments

----

143.81%51.2M

--30M

Cash outflows from investing activities

-54.03%22.77M

-39.82%20.41M

-69.01%13.08M

-35.47%81.15M

-72.54%49.52M

-79.25%33.92M

-88.79%42.19M

-75.77%125.76M

-64.00%180.34M

-34.99%163.47M

Net cash flows from investing activities

51.45%-20.54M

45.44%-18.2M

69.01%-13.03M

-2.19%-77.69M

67.61%-42.31M

70.68%-33.35M

4.00%-42.03M

85.35%-76.02M

73.92%-130.62M

54.76%-113.75M

Financing cash flow

Dividend interest payment

----

-13.13%230.74M

----

-14.74%265.62M

Cash payments relating to other financing activities

1,409.56%36.47M

--30.24M

--13.44M

-96.55%3.65M

-97.63%2.42M

----

448.10%105.79M

705.55%102.03M

249.55%44.28M

Cash outflows from financing activities

-84.36%36.47M

-86.90%30.24M

--13.44M

-36.89%234.39M

-36.58%233.16M

-25.54%230.74M

----

12.27%371.4M

13.41%367.65M

-4.41%309.89M

Net cash flows from financing activities

84.36%-36.47M

86.90%-30.24M

---13.44M

36.89%-234.39M

36.58%-233.16M

25.54%-230.74M

----

-122.81%-371.4M

-122.49%-367.65M

-118.96%-309.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-135.23%-10.93M

-85.23%5.59M

111.48%1.21M

-78.79%15.77M

-67.02%31.03M

-12.99%37.87M

-211.75%-10.54M

475.22%74.35M

3,780.89%94.08M

1,057.92%43.52M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

93.58%-25.02M

99.03%-3.93M

96.00%-8.98M

-278.48%-378.19M

-663.20%-389.69M

-512.58%-403.82M

-198.21%-224.46M

-87.76%211.9M

-95.41%69.19M

-104.42%-65.92M

Add:Begin period cash and cash equivalents

-12.02%2.77B

7.22%3.15B

7.21%3.15B

7.22%3.15B

7.21%3.15B

143.71%2.94B

143.74%2.94B

143.71%2.94B

End period cash equivalent

-0.49%2.74B

0.79%2.77B

-5.57%2.76B

-12.02%2.77B

-8.22%2.76B

-4.39%2.74B

-7.62%2.92B

7.22%3.15B

10.77%3.01B

6.45%2.87B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-44.29%158.02M	-44.13%110.57M	-35.37%57.95M	-84.90%362.68M	-84.74%283.64M	-85.43%197.91M	-88.32%89.67M	14.79%2.4B	25.30%1.86B	46.23%1.36B
Refunds of taxes and levies	----	----	----	-97.44%591.07K	----	----	----	424.59%23.08M	----	----
Cash received relating to other operating activities	16.94%85.65M	61.31%76.96M	38.63%44.66M	-14.58%99.33M	8.53%73.24M	2.86%47.71M	-8.64%32.22M	134.33%116.27M	92.06%67.48M	374.03%46.39M
Cash inflows from operating activities	-31.72%243.67M	-23.65%187.53M	-15.81%102.61M	-81.79%462.6M	-81.47%356.88M	-82.51%245.62M	-84.83%121.88M	18.39%2.54B	26.85%1.93B	49.65%1.4B
Goods services cash paid	-75.53%59.82M	-80.22%45.5M	-89.38%18.09M	-83.41%229.11M	-76.80%244.5M	-71.70%230M	-53.32%170.31M	48.88%1.38B	42.69%1.05B	53.67%812.65M
Staff behalf paid	-22.54%78.19M	-23.52%59.55M	-24.74%39.84M	-19.95%121.8M	-5.57%100.94M	7.76%77.86M	16.67%52.94M	21.13%152.15M	7.64%106.89M	8.84%72.25M
All taxes paid	-70.37%16.88M	-70.15%13.9M	-85.10%5.53M	-74.74%53.56M	-68.18%56.96M	-64.79%46.57M	-25.46%37.1M	-20.20%212.01M	-17.05%179.03M	-27.10%132.28M
Cash paid relating to other operating activities	-54.02%45.85M	-56.84%29.68M	-31.55%22.87M	-33.51%140.01M	-11.41%99.73M	-5.66%68.78M	-50.49%33.41M	13.75%210.57M	29.05%112.57M	48.80%72.9M
Cash outflows from operating activities	-60.02%200.74M	-64.88%148.63M	-70.61%86.33M	-72.16%544.48M	-65.43%502.13M	-61.18%423.21M	-44.31%293.77M	30.03%1.96B	27.30%1.45B	32.03%1.09B
Net cash flows from operating activities	129.55%42.93M	121.91%38.9M	109.47%16.28M	-114.00%-81.88M	-130.68%-145.25M	-156.52%-177.59M	-162.34%-171.88M	-8.87%584.97M	25.49%473.38M	178.73%314.2M
Investing cash flow
Cash received from disposal of investments	----	----	----	-95.33%2.32M	-95.33%2.32M	----	----	--49.67M	--49.67M	--49.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-54.53%2.23M	288.51%2.22M	-69.58%48.67K	1,688.00%1.14M	9,693.98%4.9M	1,041.59%570.8K	--160K	--63.67K	--50K	--50K
Cash inflows from investing activities	-69.14%2.23M	288.51%2.22M	-69.58%48.67K	-93.05%3.46M	-85.49%7.22M	-98.85%570.8K	-99.95%160K	--49.74M	--49.72M	--49.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-54.03%22.77M	-39.82%20.41M	-69.01%13.08M	8.84%81.15M	-67.06%49.52M	-74.59%33.92M	-60.36%42.19M	-85.03%74.56M	-69.99%150.34M	-46.92%133.47M
Cash paid to acquire investments	----	----	----	----	----	----	----	143.81%51.2M	--30M	--30M
Cash outflows from investing activities	-54.03%22.77M	-39.82%20.41M	-69.01%13.08M	-35.47%81.15M	-72.54%49.52M	-79.25%33.92M	-88.79%42.19M	-75.77%125.76M	-64.00%180.34M	-34.99%163.47M
Net cash flows from investing activities	51.45%-20.54M	45.44%-18.2M	69.01%-13.03M	-2.19%-77.69M	67.61%-42.31M	70.68%-33.35M	4.00%-42.03M	85.35%-76.02M	73.92%-130.62M	54.76%-113.75M
Financing cash flow
Dividend interest payment	----	----	----	-13.13%230.74M	-13.13%230.74M	-13.13%230.74M	----	-14.74%265.62M	-14.74%265.62M	-14.74%265.62M
Cash payments relating to other financing activities	1,409.56%36.47M	--30.24M	--13.44M	-96.55%3.65M	-97.63%2.42M	----	----	448.10%105.79M	705.55%102.03M	249.55%44.28M
Cash outflows from financing activities	-84.36%36.47M	-86.90%30.24M	--13.44M	-36.89%234.39M	-36.58%233.16M	-25.54%230.74M	----	12.27%371.4M	13.41%367.65M	-4.41%309.89M
Net cash flows from financing activities	84.36%-36.47M	86.90%-30.24M	---13.44M	36.89%-234.39M	36.58%-233.16M	25.54%-230.74M	----	-122.81%-371.4M	-122.49%-367.65M	-118.96%-309.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-135.23%-10.93M	-85.23%5.59M	111.48%1.21M	-78.79%15.77M	-67.02%31.03M	-12.99%37.87M	-211.75%-10.54M	475.22%74.35M	3,780.89%94.08M	1,057.92%43.52M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	--0.01	----	----	----
Net increase in cash and cash equivalents	93.58%-25.02M	99.03%-3.93M	96.00%-8.98M	-278.48%-378.19M	-663.20%-389.69M	-512.58%-403.82M	-198.21%-224.46M	-87.76%211.9M	-95.41%69.19M	-104.42%-65.92M
Add:Begin period cash and cash equivalents	-12.02%2.77B	-12.02%2.77B	-12.02%2.77B	7.22%3.15B	7.21%3.15B	7.22%3.15B	7.21%3.15B	143.71%2.94B	143.74%2.94B	143.71%2.94B
End period cash equivalent	-0.49%2.74B	0.79%2.77B	-5.57%2.76B	-12.02%2.77B	-8.22%2.76B	-4.39%2.74B	-7.62%2.92B	7.22%3.15B	10.77%3.01B	6.45%2.87B
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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