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688575 Shenzhen YHLO Biotech

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  • 18.69
  • -0.03-0.16%
Market Closed Aug 16 15:00 CST
10.64BMarket Cap31.31P/E (TTM)

Shenzhen YHLO Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
11.39%449.42M
-57.14%2.01B
-59.12%1.33B
-67.72%831.18M
-73.19%403.45M
252.38%4.69B
249.36%3.24B
341.32%2.57B
537.06%1.5B
22.81%1.33B
Refunds of taxes and levies
-93.11%2.24M
204.57%47.76M
261.77%47.06M
600.79%38.88M
556.56%32.52M
216.60%15.68M
178.32%13.01M
108.79%5.55M
130.90%4.95M
-48.15%4.95M
Cash received relating to other operating activities
-17.17%31.99M
229.05%126.48M
241.12%96.44M
483.75%76.22M
613.81%38.62M
2.60%38.44M
3.22%28.27M
-16.90%13.06M
-20.72%5.41M
17.02%37.46M
Cash inflows from operating activities
1.91%483.64M
-53.96%2.18B
-55.26%1.47B
-63.51%946.28M
-68.68%474.58M
245.44%4.75B
241.99%3.28B
330.94%2.59B
517.98%1.52B
22.04%1.37B
Goods services cash paid
-57.07%224.43M
-38.77%1.24B
-31.46%1.12B
-37.99%852.41M
-33.08%522.8M
208.97%2.03B
232.49%1.63B
338.12%1.37B
519.49%781.26M
33.95%656.75M
Staff behalf paid
-28.72%113.19M
-9.19%536.13M
0.17%436.02M
-4.53%306.73M
56.72%158.79M
126.14%590.37M
125.15%435.29M
148.15%321.29M
79.76%101.32M
29.91%261.06M
All taxes paid
-69.56%23.68M
-22.56%193.57M
2.51%175.31M
49.14%155.13M
280.45%77.78M
194.14%249.97M
159.00%171.01M
106.51%104.02M
-21.99%20.45M
36.43%84.99M
Cash paid relating to other operating activities
-31.95%52.34M
-2.33%285.59M
-6.54%231.85M
1.62%177.51M
44.14%76.92M
162.88%292.39M
200.09%248.07M
276.06%174.68M
70.57%53.36M
23.76%111.23M
Cash outflows from operating activities
-50.54%413.64M
-28.59%2.26B
-21.08%1.96B
-24.46%1.49B
-12.56%836.28M
183.83%3.16B
198.48%2.48B
265.64%1.97B
298.55%956.39M
32.08%1.11B
Net cash flows from operating activities
119.35%70.01M
-104.62%-73.19M
-161.10%-489.86M
-188.20%-545.49M
-164.75%-361.7M
509.80%1.58B
523.32%801.7M
902.65%618.48M
10,664.60%558.64M
-7.99%259.62M
Investing cash flow
Cash received from disposal of investments
60.37%60.78M
-46.87%262.47M
-39.53%262.63M
-11.31%232.63M
-67.69%37.9M
-9.36%494M
--434.3M
--262.3M
--117.3M
2,625.00%545M
Cash received from returns on investments
412.55%1.78M
126.76%9.1M
10.88%3.79M
-2.82%1.93M
-49.10%347.91K
22.86%4.01M
82.34%3.41M
795.54%1.98M
--683.49K
1,627.56%3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
96.36%58.91K
--50.83K
----
----
--30K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
---21.57M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--18M
--18M
--18M
--12M
----
----
----
----
----
Cash inflows from investing activities
24.51%62.56M
-46.18%268.05M
-35.01%284.47M
-4.44%252.56M
-57.41%50.25M
-9.16%498.04M
23,278.65%437.72M
119,256.88%264.29M
--117.99M
2,433.98%548.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.86%134.01M
17.22%662.71M
15.31%443.63M
29.43%298.56M
45.55%99.37M
51.71%565.37M
62.64%384.72M
37.64%230.67M
-47.03%68.28M
96.77%372.66M
Cash paid to acquire investments
-66.33%20.2M
-68.98%240.22M
-66.20%221.55M
-60.48%191.54M
-65.46%60M
21.64%774.48M
1,210.96%655.48M
--484.66M
--173.73M
--636.68M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--6.3M
----
----
----
----
Cash paid relating to other investing activities
----
----
3,862.14%30.93M
----
----
--21.72M
-97.43%780.69K
----
--780.69K
----
Cash outflows from investing activities
-3.24%154.21M
-33.99%902.93M
-33.13%696.12M
-31.49%490.09M
-34.36%159.37M
35.52%1.37B
228.44%1.04B
326.83%715.32M
88.37%242.78M
432.94%1.01B
Net cash flows from investing activities
16.01%-91.65M
27.01%-634.88M
31.76%-411.65M
47.34%-237.53M
12.56%-109.13M
-88.65%-869.83M
-91.47%-603.26M
-169.49%-451.04M
3.17%-124.8M
-174.85%-461.08M
Financing cash flow
Cash received from capital contributions
--1.92M
312.37%57.64M
278.85%52.96M
21.19%12.58M
----
-97.53%13.98M
-97.51%13.98M
-98.15%10.38M
--9.18M
--566.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
188.87%40.38M
188.87%40.38M
----
----
198.61%13.98M
--13.98M
--10.38M
--9.18M
--4.68M
Cash from borrowing
20.15%36.61M
-22.43%530.09M
-1.30%524.75M
-12.24%446.91M
-84.19%30.47M
85.72%683.38M
94.19%531.66M
109.15%509.27M
-9.74%192.7M
-44.25%367.96M
Cash received relating to other financing activities
----
149.38%39.34M
--69.8M
961.19%68.8M
-91.70%588.35K
2,779.17%15.78M
----
1,083.15%6.48M
--7.09M
-96.28%547.94K
Cash inflows from financing activities
24.05%38.53M
-12.07%627.07M
18.67%647.51M
0.41%528.29M
-85.14%31.06M
-23.72%713.13M
-34.74%545.64M
-34.71%526.13M
-2.12%208.97M
38.56%934.95M
Borrowing repayment
----
-37.31%278M
-64.34%158M
-45.55%140M
-56.42%40M
-1.23%443.47M
22.40%443.11M
0.04%257.11M
-32.01%91.79M
-27.82%449M
Dividend interest payment
15.55%1.1M
67.17%282.53M
49.38%250.91M
50.52%249.74M
-39.96%951.58K
1,450.33%169M
1,825.78%167.96M
2,439.05%165.92M
-49.37%1.58M
-69.91%10.9M
Cash payments relating to other financing activities
-6.32%1.69M
-1.59%85.8M
1,461.70%79.97M
58.07%64.87M
-82.63%1.8M
217.00%87.19M
-80.93%5.12M
119.43%41.04M
211.34%10.39M
9.27%27.5M
Cash outflows from financing activities
-93.47%2.79M
-7.62%646.33M
-20.66%488.88M
-2.04%454.61M
-58.80%42.76M
43.55%699.66M
54.99%616.19M
64.42%464.06M
-26.65%103.77M
-28.69%487.4M
Net cash flows from financing activities
405.47%35.74M
-242.95%-19.26M
324.84%158.63M
18.70%73.68M
-111.12%-11.7M
-96.99%13.47M
-116.09%-70.55M
-88.14%62.07M
46.06%105.2M
5,207.49%447.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
20.08%-1.77M
-61.17%3.98M
-74.52%4.92M
-62.82%6.47M
-201.41%-2.22M
827.93%10.25M
2,520.88%19.33M
1,927.94%17.4M
629.64%2.19M
45.97%-1.41M
Net increase in cash and cash equivalents
102.54%12.32M
-198.14%-723.34M
-601.26%-737.96M
-384.66%-702.88M
-189.56%-484.75M
201.24%737.05M
-41.42%147.22M
-40.78%246.92M
1,153.52%541.23M
137.48%244.68M
Add:Begin period cash and cash equivalents
-59.49%490.59M
155.54%1.21B
152.63%1.21B
155.54%1.21B
155.54%1.21B
106.76%473.86M
109.15%479.33M
106.76%473.86M
106.76%473.86M
81.67%229.18M
End period cash equivalent
-30.74%502.91M
-59.74%487.57M
-24.52%472.95M
-29.52%508.03M
-28.46%726.16M
155.54%1.21B
30.40%626.55M
11.56%720.77M
470.89%1.02B
106.76%473.86M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.39%449.42M-57.14%2.01B-59.12%1.33B-67.72%831.18M-73.19%403.45M252.38%4.69B249.36%3.24B341.32%2.57B537.06%1.5B22.81%1.33B
Refunds of taxes and levies -93.11%2.24M204.57%47.76M261.77%47.06M600.79%38.88M556.56%32.52M216.60%15.68M178.32%13.01M108.79%5.55M130.90%4.95M-48.15%4.95M
Cash received relating to other operating activities -17.17%31.99M229.05%126.48M241.12%96.44M483.75%76.22M613.81%38.62M2.60%38.44M3.22%28.27M-16.90%13.06M-20.72%5.41M17.02%37.46M
Cash inflows from operating activities 1.91%483.64M-53.96%2.18B-55.26%1.47B-63.51%946.28M-68.68%474.58M245.44%4.75B241.99%3.28B330.94%2.59B517.98%1.52B22.04%1.37B
Goods services cash paid -57.07%224.43M-38.77%1.24B-31.46%1.12B-37.99%852.41M-33.08%522.8M208.97%2.03B232.49%1.63B338.12%1.37B519.49%781.26M33.95%656.75M
Staff behalf paid -28.72%113.19M-9.19%536.13M0.17%436.02M-4.53%306.73M56.72%158.79M126.14%590.37M125.15%435.29M148.15%321.29M79.76%101.32M29.91%261.06M
All taxes paid -69.56%23.68M-22.56%193.57M2.51%175.31M49.14%155.13M280.45%77.78M194.14%249.97M159.00%171.01M106.51%104.02M-21.99%20.45M36.43%84.99M
Cash paid relating to other operating activities -31.95%52.34M-2.33%285.59M-6.54%231.85M1.62%177.51M44.14%76.92M162.88%292.39M200.09%248.07M276.06%174.68M70.57%53.36M23.76%111.23M
Cash outflows from operating activities -50.54%413.64M-28.59%2.26B-21.08%1.96B-24.46%1.49B-12.56%836.28M183.83%3.16B198.48%2.48B265.64%1.97B298.55%956.39M32.08%1.11B
Net cash flows from operating activities 119.35%70.01M-104.62%-73.19M-161.10%-489.86M-188.20%-545.49M-164.75%-361.7M509.80%1.58B523.32%801.7M902.65%618.48M10,664.60%558.64M-7.99%259.62M
Investing cash flow
Cash received from disposal of investments 60.37%60.78M-46.87%262.47M-39.53%262.63M-11.31%232.63M-67.69%37.9M-9.36%494M--434.3M--262.3M--117.3M2,625.00%545M
Cash received from returns on investments 412.55%1.78M126.76%9.1M10.88%3.79M-2.82%1.93M-49.10%347.91K22.86%4.01M82.34%3.41M795.54%1.98M--683.49K1,627.56%3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----96.36%58.91K--50.83K----------30K----------------
Net cash received from disposal of subsidiaries and other business units -------21.57M--------------------------------
Cash received relating to other investing activities ------18M--18M--18M--12M--------------------
Cash inflows from investing activities 24.51%62.56M-46.18%268.05M-35.01%284.47M-4.44%252.56M-57.41%50.25M-9.16%498.04M23,278.65%437.72M119,256.88%264.29M--117.99M2,433.98%548.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.86%134.01M17.22%662.71M15.31%443.63M29.43%298.56M45.55%99.37M51.71%565.37M62.64%384.72M37.64%230.67M-47.03%68.28M96.77%372.66M
Cash paid to acquire investments -66.33%20.2M-68.98%240.22M-66.20%221.55M-60.48%191.54M-65.46%60M21.64%774.48M1,210.96%655.48M--484.66M--173.73M--636.68M
 Net cash paid to acquire subsidiaries and other business units ----------------------6.3M----------------
Cash paid relating to other investing activities --------3,862.14%30.93M----------21.72M-97.43%780.69K------780.69K----
Cash outflows from investing activities -3.24%154.21M-33.99%902.93M-33.13%696.12M-31.49%490.09M-34.36%159.37M35.52%1.37B228.44%1.04B326.83%715.32M88.37%242.78M432.94%1.01B
Net cash flows from investing activities 16.01%-91.65M27.01%-634.88M31.76%-411.65M47.34%-237.53M12.56%-109.13M-88.65%-869.83M-91.47%-603.26M-169.49%-451.04M3.17%-124.8M-174.85%-461.08M
Financing cash flow
Cash received from capital contributions --1.92M312.37%57.64M278.85%52.96M21.19%12.58M-----97.53%13.98M-97.51%13.98M-98.15%10.38M--9.18M--566.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----188.87%40.38M188.87%40.38M--------198.61%13.98M--13.98M--10.38M--9.18M--4.68M
Cash from borrowing 20.15%36.61M-22.43%530.09M-1.30%524.75M-12.24%446.91M-84.19%30.47M85.72%683.38M94.19%531.66M109.15%509.27M-9.74%192.7M-44.25%367.96M
Cash received relating to other financing activities ----149.38%39.34M--69.8M961.19%68.8M-91.70%588.35K2,779.17%15.78M----1,083.15%6.48M--7.09M-96.28%547.94K
Cash inflows from financing activities 24.05%38.53M-12.07%627.07M18.67%647.51M0.41%528.29M-85.14%31.06M-23.72%713.13M-34.74%545.64M-34.71%526.13M-2.12%208.97M38.56%934.95M
Borrowing repayment -----37.31%278M-64.34%158M-45.55%140M-56.42%40M-1.23%443.47M22.40%443.11M0.04%257.11M-32.01%91.79M-27.82%449M
Dividend interest payment 15.55%1.1M67.17%282.53M49.38%250.91M50.52%249.74M-39.96%951.58K1,450.33%169M1,825.78%167.96M2,439.05%165.92M-49.37%1.58M-69.91%10.9M
Cash payments relating to other financing activities -6.32%1.69M-1.59%85.8M1,461.70%79.97M58.07%64.87M-82.63%1.8M217.00%87.19M-80.93%5.12M119.43%41.04M211.34%10.39M9.27%27.5M
Cash outflows from financing activities -93.47%2.79M-7.62%646.33M-20.66%488.88M-2.04%454.61M-58.80%42.76M43.55%699.66M54.99%616.19M64.42%464.06M-26.65%103.77M-28.69%487.4M
Net cash flows from financing activities 405.47%35.74M-242.95%-19.26M324.84%158.63M18.70%73.68M-111.12%-11.7M-96.99%13.47M-116.09%-70.55M-88.14%62.07M46.06%105.2M5,207.49%447.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 20.08%-1.77M-61.17%3.98M-74.52%4.92M-62.82%6.47M-201.41%-2.22M827.93%10.25M2,520.88%19.33M1,927.94%17.4M629.64%2.19M45.97%-1.41M
Net increase in cash and cash equivalents 102.54%12.32M-198.14%-723.34M-601.26%-737.96M-384.66%-702.88M-189.56%-484.75M201.24%737.05M-41.42%147.22M-40.78%246.92M1,153.52%541.23M137.48%244.68M
Add:Begin period cash and cash equivalents -59.49%490.59M155.54%1.21B152.63%1.21B155.54%1.21B155.54%1.21B106.76%473.86M109.15%479.33M106.76%473.86M106.76%473.86M81.67%229.18M
End period cash equivalent -30.74%502.91M-59.74%487.57M-24.52%472.95M-29.52%508.03M-28.46%726.16M155.54%1.21B30.40%626.55M11.56%720.77M470.89%1.02B106.76%473.86M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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