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688575 Shenzhen YHLO Biotech

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  • 18.26
  • +0.30+1.67%
Trading Nov 7 14:28 CST
10.41BMarket Cap36.09P/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
(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
16.88%1.55B
22.65%1.02B
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
Refunds of taxes and levies
-78.32%10.2M
-85.94%5.47M
-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
Cash received relating to other operating activities
-19.01%78.1M
-25.32%56.92M
-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
Cash inflows from operating activities
11.47%1.64B
14.33%1.08B
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
Goods services cash paid
-41.00%658.36M
-41.81%495.97M
-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
Staff behalf paid
-9.58%394.25M
-10.76%273.72M
-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
All taxes paid
-48.61%90.09M
-64.39%55.24M
-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
Cash paid relating to other operating activities
-23.60%177.14M
-34.48%116.31M
-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
Cash outflows from operating activities
-32.63%1.32B
-36.90%941.24M
-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
Net cash flows from operating activities
164.90%317.92M
125.78%140.63M
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
Investing cash flow
Cash received from disposal of investments
-22.67%203.09M
-20.65%184.59M
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
Cash received from returns on investments
33.56%5.06M
154.17%4.9M
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
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
-26.83%208.15M
-24.97%189.49M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.30%449.41M
-4.46%285.24M
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
Cash paid to acquire investments
27.33%282.11M
-32.34%129.6M
-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
 Net cash paid to acquire subsidiaries and other business units
--26.44K
----
----
----
----
----
----
--6.3M
----
----
Cash paid relating to other investing activities
-94.16%1.81M
----
----
----
3,862.14%30.93M
----
----
--21.72M
-97.43%780.69K
----
Cash outflows from investing activities
5.35%733.36M
-15.35%414.84M
-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
Net cash flows from investing activities
-27.59%-525.21M
5.13%-225.35M
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
Financing cash flow
Cash received from capital contributions
-76.85%12.26M
-2.54%12.26M
--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
-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
Cash from borrowing
-34.14%345.61M
-58.46%185.63M
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
Cash received relating to other financing activities
-97.45%1.78M
-98.15%1.28M
----
149.38%39.34M
--69.8M
961.19%68.8M
-91.70%588.35K
2,779.17%15.78M
----
1,083.15%6.48M
Cash inflows from financing activities
-44.46%359.65M
-62.30%199.16M
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
Borrowing repayment
-62.03%60M
----
----
-37.31%278M
-64.34%158M
-45.55%140M
-56.42%40M
-1.23%443.47M
22.40%443.11M
0.04%257.11M
Dividend interest payment
-34.49%164.36M
-98.89%2.78M
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
Cash payments relating to other financing activities
-79.59%16.32M
-84.14%10.29M
-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
Cash outflows from financing activities
-50.77%240.68M
-97.13%13.07M
-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
Net cash flows from financing activities
-25.00%118.97M
152.57%186.09M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-146.23%-2.28M
-141.75%-2.7M
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
Net increase in cash and cash equivalents
87.72%-90.6M
114.04%98.68M
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
Add:Begin period cash and cash equivalents
-59.74%487.57M
-59.74%487.57M
-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
End period cash equivalent
-16.07%396.96M
15.39%586.24M
-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
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)
--
--
(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 16.88%1.55B22.65%1.02B11.39%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%2.57B
Refunds of taxes and levies -78.32%10.2M-85.94%5.47M-93.11%2.24M204.57%47.76M261.77%47.06M600.79%38.88M556.56%32.52M216.60%15.68M178.32%13.01M108.79%5.55M
Cash received relating to other operating activities -19.01%78.1M-25.32%56.92M-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
Cash inflows from operating activities 11.47%1.64B14.33%1.08B1.91%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%2.59B
Goods services cash paid -41.00%658.36M-41.81%495.97M-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%1.37B
Staff behalf paid -9.58%394.25M-10.76%273.72M-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%321.29M
All taxes paid -48.61%90.09M-64.39%55.24M-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
Cash paid relating to other operating activities -23.60%177.14M-34.48%116.31M-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%174.68M
Cash outflows from operating activities -32.63%1.32B-36.90%941.24M-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%1.97B
Net cash flows from operating activities 164.90%317.92M125.78%140.63M119.35%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%618.48M
Investing cash flow
Cash received from disposal of investments -22.67%203.09M-20.65%184.59M60.37%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
Cash received from returns on investments 33.56%5.06M154.17%4.9M412.55%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
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 -26.83%208.15M-24.97%189.49M24.51%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.30%449.41M-4.46%285.24M34.86%134.01M17.22%662.71M15.31%443.63M29.43%298.56M45.55%99.37M51.71%565.37M62.64%384.72M37.64%230.67M
Cash paid to acquire investments 27.33%282.11M-32.34%129.6M-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
 Net cash paid to acquire subsidiaries and other business units --26.44K--------------------------6.3M--------
Cash paid relating to other investing activities -94.16%1.81M------------3,862.14%30.93M----------21.72M-97.43%780.69K----
Cash outflows from investing activities 5.35%733.36M-15.35%414.84M-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%715.32M
Net cash flows from investing activities -27.59%-525.21M5.13%-225.35M16.01%-91.65M27.01%-634.88M31.76%-411.65M47.34%-237.53M12.56%-109.13M-88.65%-869.83M-91.47%-603.26M-169.49%-451.04M
Financing cash flow
Cash received from capital contributions -76.85%12.26M-2.54%12.26M--1.92M312.37%57.64M278.85%52.96M21.19%12.58M-----97.53%13.98M-97.51%13.98M-98.15%10.38M
-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
Cash from borrowing -34.14%345.61M-58.46%185.63M20.15%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
Cash received relating to other financing activities -97.45%1.78M-98.15%1.28M----149.38%39.34M--69.8M961.19%68.8M-91.70%588.35K2,779.17%15.78M----1,083.15%6.48M
Cash inflows from financing activities -44.46%359.65M-62.30%199.16M24.05%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
Borrowing repayment -62.03%60M---------37.31%278M-64.34%158M-45.55%140M-56.42%40M-1.23%443.47M22.40%443.11M0.04%257.11M
Dividend interest payment -34.49%164.36M-98.89%2.78M15.55%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
Cash payments relating to other financing activities -79.59%16.32M-84.14%10.29M-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%41.04M
Cash outflows from financing activities -50.77%240.68M-97.13%13.07M-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
Net cash flows from financing activities -25.00%118.97M152.57%186.09M405.47%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%62.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -146.23%-2.28M-141.75%-2.7M20.08%-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%17.4M
Net increase in cash and cash equivalents 87.72%-90.6M114.04%98.68M102.54%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%246.92M
Add:Begin period cash and cash equivalents -59.74%487.57M-59.74%487.57M-59.49%490.59M155.54%1.21B152.63%1.21B155.54%1.21B155.54%1.21B106.76%473.86M109.15%479.33M106.76%473.86M
End period cash equivalent -16.07%396.96M15.39%586.24M-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%720.77M
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)----

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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