CN Stock MarketDetailed Quotes
688317 Shanghai Zj Bio-Tech Co., Ltd
- 17.06
- -0.46-2.63%
Market Closed Oct 11 15:00 CST
3.28BMarket Cap-23022P/E (TTM)
17.66High16.91Low32.13KlotVolume17.52Open17.52Pre Close55.04MTurnover1.67%Turnover RatioLossP/E (Static)192.16MShares24.0652wk High0.88P/B3.28BFloat Cap12.5852wk Low21.02Limit Up192.16MShs Float89.65Historical High14.02Limit Down4.28%Amplitude12.58Historical Low0.11Dividend TTM17.13Avg Price19.12KlotAsk0.64%Div YieldTTM100Lot Size12.26KlotBid
Shanghai Zj Bio-Tech Co., Ltd Key Stats
All
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 | -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 | 22.11%767.92M |
| Refunds of taxes and levies | ---- | ---- | -97.44%591.07K | ---- | ---- | ---- | 424.59%23.08M | ---- | ---- | ---- |
| Cash received relating to other operating activities | 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 | 458.40%35.27M |
| Cash inflows from operating activities | -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 | 26.45%803.19M |
| Goods services cash paid | -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 | 32.86%364.84M |
| Staff behalf paid | -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 | -8.70%45.38M |
| All taxes paid | -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 | -52.83%49.77M |
| Cash paid relating to other operating activities | -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 | 158.56%67.49M |
| Cash outflows from operating activities | -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 | 15.70%527.48M |
| Net cash flows from operating activities | 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 | 53.78%275.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -95.33%2.32M | -95.33%2.32M | ---- | ---- | --49.67M | --49.67M | --49.67M | --332.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 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 | --332.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -56.55%106.45M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | 143.81%51.2M | --30M | --30M | --270M |
| Cash outflows from investing activities | -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 | 53.66%376.45M |
| Net cash flows from investing activities | 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 | 82.13%-43.79M |
| 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 | --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 | -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 | 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 | -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 | -173.60%-3.38M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 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 | -87.89%228.54M |
| Add:Begin period cash and cash equivalents | -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 | 143.74%2.94B |
| End period cash equivalent | 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 | 2.36%3.16B |
| 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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