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688399 Jiangsu Bioperfectus Technologies Co.,Ltd.

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  • 69.80
  • -0.40-0.57%
Trading Nov 28 09:38 CST
3.96BMarket Cap-23173P/E (TTM)

Jiangsu Bioperfectus Technologies Co.,Ltd. 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
-38.49%379.34M
-23.04%267.18M
-37.85%133.11M
-84.40%860.38M
-85.36%616.76M
-88.13%347.19M
-83.95%214.18M
100.39%5.51B
116.29%4.21B
170.00%2.93B
Refunds of taxes and levies
-82.93%479.44K
-89.73%288.8K
-96.87%95.19K
-95.34%1.32M
-79.60%2.81M
-62.98%2.81M
-21.81%3.04M
47.00%28.42M
14.34%13.77M
-28.77%7.59M
Cash received relating to other operating activities
3.32%64.83M
73.01%52.35M
-35.75%34.35M
169.40%191.78M
-23.57%62.75M
6.08%30.26M
178.07%53.46M
6.65%71.19M
160.86%82.1M
24.85%28.53M
Cash inflows from operating activities
-34.83%444.65M
-15.89%319.82M
-38.10%167.56M
-81.23%1.05B
-84.17%682.31M
-87.16%380.26M
-80.06%270.68M
97.83%5.61B
116.38%4.31B
165.13%2.96B
Goods services cash paid
-81.46%69.75M
-85.48%48.69M
-91.71%17.18M
-84.10%357.52M
-79.65%376.17M
-75.16%335.39M
-63.22%207.25M
162.12%2.25B
167.61%1.85B
147.40%1.35B
Staff behalf paid
-52.56%164.64M
-58.13%116.24M
-57.13%64.19M
-24.82%413.62M
-12.52%347.05M
-2.57%277.65M
-1.25%149.72M
24.52%550.18M
9.19%396.72M
9.73%284.97M
All taxes paid
-87.29%13.73M
-90.85%9.3M
-90.88%5.3M
-79.70%117.07M
-76.55%108.04M
-68.13%101.63M
-35.58%58.08M
64.23%576.61M
92.48%460.79M
61.38%318.84M
Cash paid relating to other operating activities
-22.25%99.9M
29.85%71.29M
-65.74%28.1M
2.02%278.42M
-54.24%128.48M
-64.65%54.91M
33.17%82.02M
35.68%272.9M
108.46%280.75M
89.94%155.34M
Cash outflows from operating activities
-63.74%348.03M
-68.10%245.53M
-76.91%114.77M
-68.02%1.17B
-67.87%959.74M
-63.52%769.57M
-42.66%497.07M
97.00%3.65B
109.14%2.99B
94.45%2.11B
Net cash flows from operating activities
134.83%96.62M
119.08%74.29M
123.32%52.79M
-105.76%-113.14M
-120.98%-277.43M
-145.71%-389.31M
-146.17%-226.39M
99.37%1.96B
134.74%1.32B
2,558.90%851.74M
Investing cash flow
Cash received from disposal of investments
24.58%1.89B
-16.48%1.32B
-66.74%702.88M
2.93%2.46B
-13.17%1.51B
35.54%1.58B
310.97%2.11B
67.59%2.39B
79.58%1.74B
111.69%1.17B
Cash received from returns on investments
----
----
----
--1.65M
--1.65M
--1.65M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-18.30%3.26M
3.51%2.21M
8.45%1.15M
-70.57%4.1M
-62.39%3.99M
-62.57%2.14M
-64.72%1.06M
129.15%13.94M
159.61%10.61M
299.22%5.71M
Cash received relating to other investing activities
-97.09%30M
-40.00%30M
----
185.71%400M
1,044.44%1.03B
150.00%50M
----
250.00%140M
800.00%90M
100.00%20M
Cash inflows from investing activities
-24.71%1.92B
-17.26%1.36B
-66.70%704.04M
12.66%2.86B
38.24%2.55B
37.13%1.64B
308.78%2.11B
72.81%2.54B
87.23%1.84B
111.96%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.94%60.04M
-30.93%53.09M
-36.99%38.98M
-68.26%111.34M
-70.43%89.53M
-68.04%76.87M
-65.46%61.86M
15.52%350.74M
22.24%302.79M
42.75%240.54M
Cash paid to acquire investments
71.84%2.49B
97.95%1.64B
-75.61%344.21M
-19.90%2.29B
-18.40%1.45B
-7.37%830M
220.68%1.41B
63.76%2.86B
57.40%1.78B
97.37%896.05M
Cash paid relating to other investing activities
----
----
-100.00%2.57K
----
236,801.77%1.49B
209,336.84%1.1B
358,217.37%851.37M
-70.17%50.92M
-96.95%628.29K
45.97%525.22K
Cash outflows from investing activities
-15.73%2.55B
-15.49%1.7B
-83.51%383.19M
-26.36%2.4B
45.54%3.03B
76.49%2.01B
275.26%2.32B
46.85%3.26B
48.89%2.08B
82.56%1.14B
Net cash flows from investing activities
-32.21%-631.71M
7.60%-340.23M
252.82%320.84M
164.40%462.35M
-102.69%-477.81M
-736.25%-368.22M
-105.54%-209.95M
4.11%-717.89M
42.78%-235.74M
197.96%57.87M
Financing cash flow
Cash from borrowing
-0.52%302.9M
-2.31%193M
1.83%193M
105.01%313.98M
107.87%304.47M
31.76%197.57M
497.13%189.54M
2.21%153.16M
-2.26%146.47M
0.07%149.95M
Cash received relating to other financing activities
----
----
-89.61%148.02K
1,900.00%100K
----
----
--1.42M
--5K
----
----
Cash inflows from financing activities
-0.52%302.9M
-2.31%193M
1.15%193.15M
105.07%314.08M
107.87%304.47M
31.76%197.57M
501.62%190.96M
2.21%153.16M
-2.26%146.47M
0.07%149.95M
Borrowing repayment
60.66%147.8M
-55.54%40.9M
--40M
10.92%242M
-49.64%92M
-49.64%92M
----
336.36%218.18M
265.37%182.69M
356.72%182.69M
Dividend interest payment
17.80%5.52M
21.86%3.52M
59.87%1.56M
-98.98%6.04M
-99.21%4.68M
-99.51%2.89M
-35.63%974.61K
81.47%590.59M
82.23%590.69M
82.73%589.83M
Cash payments relating to other financing activities
1,575.93%153.15M
-26.51%3.94M
-1.59%1.84M
-8.72%10.79M
-3.06%9.14M
-17.81%5.36M
-52.18%1.87M
40.53%11.82M
59.85%9.43M
53.72%6.53M
Cash outflows from financing activities
189.61%306.47M
-51.76%48.36M
1,426.06%43.4M
-68.46%258.82M
-86.48%105.82M
-87.13%100.25M
-47.56%2.84M
113.78%820.59M
105.98%782.8M
112.26%779.04M
Net cash flows from financing activities
-101.80%-3.57M
48.62%144.64M
-20.39%149.75M
108.28%55.26M
131.22%198.65M
115.47%97.32M
614.79%188.12M
-185.22%-667.43M
-176.44%-636.33M
-189.66%-629.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-570.35%-1.44M
-100.04%-792.83
35.55%79.71K
-267.14%-1.27M
-94.88%306K
43.70%2.07M
487.78%58.81K
149.34%757.2K
629.52%5.97M
232.59%1.44M
Net increase in cash and cash equivalents
2.91%-540.09M
81.57%-121.31M
310.93%523.46M
-30.52%403.2M
-221.95%-556.28M
-333.42%-658.15M
-159.87%-248.17M
42,872.38%580.32M
670.03%456.14M
214.94%281.96M
Add:Begin period cash and cash equivalents
32.84%1.63B
32.84%1.63B
32.84%1.63B
89.63%1.23B
89.63%1.23B
89.63%1.23B
89.63%1.23B
0.21%647.48M
0.21%647.48M
0.21%647.48M
End period cash equivalent
62.45%1.09B
165.02%1.51B
119.93%2.15B
32.84%1.63B
-39.15%671.53M
-38.71%569.65M
-7.76%979.64M
89.63%1.23B
94.95%1.1B
131.89%929.45M
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 -38.49%379.34M-23.04%267.18M-37.85%133.11M-84.40%860.38M-85.36%616.76M-88.13%347.19M-83.95%214.18M100.39%5.51B116.29%4.21B170.00%2.93B
Refunds of taxes and levies -82.93%479.44K-89.73%288.8K-96.87%95.19K-95.34%1.32M-79.60%2.81M-62.98%2.81M-21.81%3.04M47.00%28.42M14.34%13.77M-28.77%7.59M
Cash received relating to other operating activities 3.32%64.83M73.01%52.35M-35.75%34.35M169.40%191.78M-23.57%62.75M6.08%30.26M178.07%53.46M6.65%71.19M160.86%82.1M24.85%28.53M
Cash inflows from operating activities -34.83%444.65M-15.89%319.82M-38.10%167.56M-81.23%1.05B-84.17%682.31M-87.16%380.26M-80.06%270.68M97.83%5.61B116.38%4.31B165.13%2.96B
Goods services cash paid -81.46%69.75M-85.48%48.69M-91.71%17.18M-84.10%357.52M-79.65%376.17M-75.16%335.39M-63.22%207.25M162.12%2.25B167.61%1.85B147.40%1.35B
Staff behalf paid -52.56%164.64M-58.13%116.24M-57.13%64.19M-24.82%413.62M-12.52%347.05M-2.57%277.65M-1.25%149.72M24.52%550.18M9.19%396.72M9.73%284.97M
All taxes paid -87.29%13.73M-90.85%9.3M-90.88%5.3M-79.70%117.07M-76.55%108.04M-68.13%101.63M-35.58%58.08M64.23%576.61M92.48%460.79M61.38%318.84M
Cash paid relating to other operating activities -22.25%99.9M29.85%71.29M-65.74%28.1M2.02%278.42M-54.24%128.48M-64.65%54.91M33.17%82.02M35.68%272.9M108.46%280.75M89.94%155.34M
Cash outflows from operating activities -63.74%348.03M-68.10%245.53M-76.91%114.77M-68.02%1.17B-67.87%959.74M-63.52%769.57M-42.66%497.07M97.00%3.65B109.14%2.99B94.45%2.11B
Net cash flows from operating activities 134.83%96.62M119.08%74.29M123.32%52.79M-105.76%-113.14M-120.98%-277.43M-145.71%-389.31M-146.17%-226.39M99.37%1.96B134.74%1.32B2,558.90%851.74M
Investing cash flow
Cash received from disposal of investments 24.58%1.89B-16.48%1.32B-66.74%702.88M2.93%2.46B-13.17%1.51B35.54%1.58B310.97%2.11B67.59%2.39B79.58%1.74B111.69%1.17B
Cash received from returns on investments --------------1.65M--1.65M--1.65M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -18.30%3.26M3.51%2.21M8.45%1.15M-70.57%4.1M-62.39%3.99M-62.57%2.14M-64.72%1.06M129.15%13.94M159.61%10.61M299.22%5.71M
Cash received relating to other investing activities -97.09%30M-40.00%30M----185.71%400M1,044.44%1.03B150.00%50M----250.00%140M800.00%90M100.00%20M
Cash inflows from investing activities -24.71%1.92B-17.26%1.36B-66.70%704.04M12.66%2.86B38.24%2.55B37.13%1.64B308.78%2.11B72.81%2.54B87.23%1.84B111.96%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.94%60.04M-30.93%53.09M-36.99%38.98M-68.26%111.34M-70.43%89.53M-68.04%76.87M-65.46%61.86M15.52%350.74M22.24%302.79M42.75%240.54M
Cash paid to acquire investments 71.84%2.49B97.95%1.64B-75.61%344.21M-19.90%2.29B-18.40%1.45B-7.37%830M220.68%1.41B63.76%2.86B57.40%1.78B97.37%896.05M
Cash paid relating to other investing activities ---------100.00%2.57K----236,801.77%1.49B209,336.84%1.1B358,217.37%851.37M-70.17%50.92M-96.95%628.29K45.97%525.22K
Cash outflows from investing activities -15.73%2.55B-15.49%1.7B-83.51%383.19M-26.36%2.4B45.54%3.03B76.49%2.01B275.26%2.32B46.85%3.26B48.89%2.08B82.56%1.14B
Net cash flows from investing activities -32.21%-631.71M7.60%-340.23M252.82%320.84M164.40%462.35M-102.69%-477.81M-736.25%-368.22M-105.54%-209.95M4.11%-717.89M42.78%-235.74M197.96%57.87M
Financing cash flow
Cash from borrowing -0.52%302.9M-2.31%193M1.83%193M105.01%313.98M107.87%304.47M31.76%197.57M497.13%189.54M2.21%153.16M-2.26%146.47M0.07%149.95M
Cash received relating to other financing activities ---------89.61%148.02K1,900.00%100K----------1.42M--5K--------
Cash inflows from financing activities -0.52%302.9M-2.31%193M1.15%193.15M105.07%314.08M107.87%304.47M31.76%197.57M501.62%190.96M2.21%153.16M-2.26%146.47M0.07%149.95M
Borrowing repayment 60.66%147.8M-55.54%40.9M--40M10.92%242M-49.64%92M-49.64%92M----336.36%218.18M265.37%182.69M356.72%182.69M
Dividend interest payment 17.80%5.52M21.86%3.52M59.87%1.56M-98.98%6.04M-99.21%4.68M-99.51%2.89M-35.63%974.61K81.47%590.59M82.23%590.69M82.73%589.83M
Cash payments relating to other financing activities 1,575.93%153.15M-26.51%3.94M-1.59%1.84M-8.72%10.79M-3.06%9.14M-17.81%5.36M-52.18%1.87M40.53%11.82M59.85%9.43M53.72%6.53M
Cash outflows from financing activities 189.61%306.47M-51.76%48.36M1,426.06%43.4M-68.46%258.82M-86.48%105.82M-87.13%100.25M-47.56%2.84M113.78%820.59M105.98%782.8M112.26%779.04M
Net cash flows from financing activities -101.80%-3.57M48.62%144.64M-20.39%149.75M108.28%55.26M131.22%198.65M115.47%97.32M614.79%188.12M-185.22%-667.43M-176.44%-636.33M-189.66%-629.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -570.35%-1.44M-100.04%-792.8335.55%79.71K-267.14%-1.27M-94.88%306K43.70%2.07M487.78%58.81K149.34%757.2K629.52%5.97M232.59%1.44M
Net increase in cash and cash equivalents 2.91%-540.09M81.57%-121.31M310.93%523.46M-30.52%403.2M-221.95%-556.28M-333.42%-658.15M-159.87%-248.17M42,872.38%580.32M670.03%456.14M214.94%281.96M
Add:Begin period cash and cash equivalents 32.84%1.63B32.84%1.63B32.84%1.63B89.63%1.23B89.63%1.23B89.63%1.23B89.63%1.23B0.21%647.48M0.21%647.48M0.21%647.48M
End period cash equivalent 62.45%1.09B165.02%1.51B119.93%2.15B32.84%1.63B-39.15%671.53M-38.71%569.65M-7.76%979.64M89.63%1.23B94.95%1.1B131.89%929.45M
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

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Price Target

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