CN Stock MarketDetailed Quotes

688670 Jiangsu Gdk Biological Technology

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  • 11.11
  • -0.62-5.29%
Market Closed Sep 2 15:00 CST
1.37BMarket Cap-9312P/E (TTM)

Jiangsu Gdk Biological Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-88.81%26.69M
-84.91%14.21M
17.76%378.59M
29.52%318.68M
37.47%238.54M
17.06%94.16M
-30.22%321.49M
-22.86%246.04M
-33.72%173.52M
-45.83%80.44M
Cash received relating to other operating activities
122.63%11.59M
25.08%3.38M
-3.24%11.28M
-9.06%10.74M
-31.96%5.21M
249.95%2.7M
-42.20%11.66M
-42.95%11.81M
-54.39%7.65M
-71.31%772.34K
Cash inflows from operating activities
-84.29%38.29M
-81.84%17.59M
17.03%389.88M
27.76%329.42M
34.54%243.75M
19.27%96.86M
-30.72%333.15M
-24.08%257.85M
-34.97%181.17M
-46.28%81.21M
Goods services cash paid
-50.56%29.33M
-46.71%14.09M
-31.72%69.94M
-5.91%78.72M
15.70%59.31M
24.48%26.44M
-3.19%102.43M
-5.39%83.67M
-6.00%51.26M
-29.03%21.24M
Staff behalf paid
14.54%40.18M
4.77%23.31M
16.98%67.56M
23.13%48.63M
29.43%35.08M
21.99%22.25M
27.43%57.75M
15.29%39.5M
19.30%27.1M
21.98%18.24M
All taxes paid
-77.71%1.49M
-69.19%628.87K
-64.75%7.27M
-21.63%7.05M
32.23%6.66M
79.95%2.04M
-52.58%20.62M
-23.46%9M
-39.80%5.04M
-76.60%1.13M
Cash paid relating to other operating activities
-31.14%56.57M
-37.23%24.91M
44.35%164.2M
31.64%133.26M
10.93%82.14M
15.18%39.68M
-37.62%113.76M
-43.74%101.23M
-40.11%74.05M
-46.09%34.46M
Cash outflows from operating activities
-30.37%127.56M
-30.39%62.95M
4.89%308.97M
14.68%267.66M
16.35%183.2M
20.44%90.42M
-21.86%294.56M
-25.76%233.4M
-24.76%157.46M
-33.94%75.07M
Net cash flows from operating activities
-247.43%-89.27M
-804.53%-45.35M
109.62%80.9M
152.56%61.76M
155.34%60.55M
4.94%6.44M
-62.86%38.6M
-3.11%24.45M
-65.79%23.71M
-83.66%6.13M
Investing cash flow
Cash received from returns on investments
59.94%7.04M
-37.47%2.16M
-28.83%11.3M
-35.88%7.23M
-29.99%4.4M
-10.57%3.45M
220.92%15.87M
1,303.32%11.28M
1,121.90%6.29M
2,030.23%3.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--242.92K
--205.92K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
143.60%182.67M
-23.52%65M
----
-4.88%195M
-66.07%74.99M
-35.12%84.99M
--265M
--205M
--221M
--131M
Cash inflows from investing activities
139.26%189.96M
-23.83%67.36M
-95.98%11.3M
-6.50%202.23M
-65.07%79.39M
-34.42%88.44M
5,521.53%280.87M
25,226.21%216.28M
44,065.69%227.29M
74,417.91%134.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.51%18.43M
11.82%11.65M
-67.89%54M
-88.37%18.18M
-87.64%15.42M
-85.38%10.42M
-56.47%168.18M
-20.76%156.22M
-13.55%124.73M
-7.58%71.26M
Cash paid relating to other investing activities
----
----
--145M
----
----
----
----
----
----
----
Cash outflows from investing activities
19.51%18.43M
11.82%11.65M
18.33%199M
-88.37%18.18M
-87.64%15.42M
-85.38%10.42M
-83.21%168.18M
-81.58%156.22M
-24.07%124.73M
-20.92%71.26M
Net cash flows from investing activities
168.13%171.53M
-28.59%55.71M
-266.56%-187.71M
206.47%184.06M
-37.62%63.97M
22.68%78.02M
111.31%112.7M
107.09%60.06M
162.63%102.56M
170.71%63.59M
Financing cash flow
Cash from borrowing
-14.53%40M
22.22%22M
26.92%66M
40.43%66M
80.00%46.8M
80.00%18M
-77.35%52M
-78.60%47M
-88.16%26M
-86.97%10M
Cash inflows from financing activities
-14.53%40M
22.22%22M
26.92%66M
40.43%66M
80.00%46.8M
80.00%18M
-96.23%52M
-96.53%47M
-88.16%26M
-86.97%10M
Borrowing repayment
146.32%46.8M
63.64%18M
120.00%44M
--37M
--19M
--11M
-96.12%20M
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----
----
Dividend interest payment
-95.06%911.01K
3.49%437.66K
-56.95%19.48M
-57.62%18.98M
-58.49%18.43M
171.86%422.89K
359.16%45.25M
339.10%44.79M
546.39%44.41M
-95.28%155.56K
Cash outflows from financing activities
27.46%47.71M
61.41%18.44M
-2.71%63.48M
24.98%55.98M
-15.70%37.43M
7,243.29%11.42M
-87.89%65.25M
-91.49%44.79M
-58.25%44.41M
-95.28%155.56K
Net cash flows from financing activities
-182.32%-7.71M
-45.84%3.56M
119.00%2.52M
353.39%10.02M
150.89%9.37M
-33.19%6.58M
-101.58%-13.25M
-99.73%2.21M
-116.26%-18.41M
-86.60%9.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
--2.33K
----
----
----
Net increase in cash and cash equivalents
-44.32%74.55M
-84.71%13.92M
-175.55%-104.29M
195.01%255.84M
24.13%133.89M
14.40%91.03M
368.94%138.04M
1,129.19%86.72M
473.87%107.86M
277.59%79.57M
Add:Begin period cash and cash equivalents
-59.68%70.44M
-59.68%70.44M
376.28%174.73M
376.28%174.73M
376.28%174.73M
376.28%174.73M
-58.32%36.69M
-58.32%36.69M
-58.32%36.69M
-58.32%36.69M
End period cash equivalent
-53.02%144.99M
-68.26%84.36M
-59.68%70.44M
248.90%430.57M
113.50%308.62M
128.60%265.76M
376.28%174.73M
29.81%123.41M
35.33%144.55M
6.57%116.26M
Currency Unit
CNY
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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)
--
--
--
(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 -88.81%26.69M-84.91%14.21M17.76%378.59M29.52%318.68M37.47%238.54M17.06%94.16M-30.22%321.49M-22.86%246.04M-33.72%173.52M-45.83%80.44M
Cash received relating to other operating activities 122.63%11.59M25.08%3.38M-3.24%11.28M-9.06%10.74M-31.96%5.21M249.95%2.7M-42.20%11.66M-42.95%11.81M-54.39%7.65M-71.31%772.34K
Cash inflows from operating activities -84.29%38.29M-81.84%17.59M17.03%389.88M27.76%329.42M34.54%243.75M19.27%96.86M-30.72%333.15M-24.08%257.85M-34.97%181.17M-46.28%81.21M
Goods services cash paid -50.56%29.33M-46.71%14.09M-31.72%69.94M-5.91%78.72M15.70%59.31M24.48%26.44M-3.19%102.43M-5.39%83.67M-6.00%51.26M-29.03%21.24M
Staff behalf paid 14.54%40.18M4.77%23.31M16.98%67.56M23.13%48.63M29.43%35.08M21.99%22.25M27.43%57.75M15.29%39.5M19.30%27.1M21.98%18.24M
All taxes paid -77.71%1.49M-69.19%628.87K-64.75%7.27M-21.63%7.05M32.23%6.66M79.95%2.04M-52.58%20.62M-23.46%9M-39.80%5.04M-76.60%1.13M
Cash paid relating to other operating activities -31.14%56.57M-37.23%24.91M44.35%164.2M31.64%133.26M10.93%82.14M15.18%39.68M-37.62%113.76M-43.74%101.23M-40.11%74.05M-46.09%34.46M
Cash outflows from operating activities -30.37%127.56M-30.39%62.95M4.89%308.97M14.68%267.66M16.35%183.2M20.44%90.42M-21.86%294.56M-25.76%233.4M-24.76%157.46M-33.94%75.07M
Net cash flows from operating activities -247.43%-89.27M-804.53%-45.35M109.62%80.9M152.56%61.76M155.34%60.55M4.94%6.44M-62.86%38.6M-3.11%24.45M-65.79%23.71M-83.66%6.13M
Investing cash flow
Cash received from returns on investments 59.94%7.04M-37.47%2.16M-28.83%11.3M-35.88%7.23M-29.99%4.4M-10.57%3.45M220.92%15.87M1,303.32%11.28M1,121.90%6.29M2,030.23%3.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --242.92K--205.92K--------------------------------
Cash received relating to other investing activities 143.60%182.67M-23.52%65M-----4.88%195M-66.07%74.99M-35.12%84.99M--265M--205M--221M--131M
Cash inflows from investing activities 139.26%189.96M-23.83%67.36M-95.98%11.3M-6.50%202.23M-65.07%79.39M-34.42%88.44M5,521.53%280.87M25,226.21%216.28M44,065.69%227.29M74,417.91%134.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.51%18.43M11.82%11.65M-67.89%54M-88.37%18.18M-87.64%15.42M-85.38%10.42M-56.47%168.18M-20.76%156.22M-13.55%124.73M-7.58%71.26M
Cash paid relating to other investing activities ----------145M----------------------------
Cash outflows from investing activities 19.51%18.43M11.82%11.65M18.33%199M-88.37%18.18M-87.64%15.42M-85.38%10.42M-83.21%168.18M-81.58%156.22M-24.07%124.73M-20.92%71.26M
Net cash flows from investing activities 168.13%171.53M-28.59%55.71M-266.56%-187.71M206.47%184.06M-37.62%63.97M22.68%78.02M111.31%112.7M107.09%60.06M162.63%102.56M170.71%63.59M
Financing cash flow
Cash from borrowing -14.53%40M22.22%22M26.92%66M40.43%66M80.00%46.8M80.00%18M-77.35%52M-78.60%47M-88.16%26M-86.97%10M
Cash inflows from financing activities -14.53%40M22.22%22M26.92%66M40.43%66M80.00%46.8M80.00%18M-96.23%52M-96.53%47M-88.16%26M-86.97%10M
Borrowing repayment 146.32%46.8M63.64%18M120.00%44M--37M--19M--11M-96.12%20M------------
Dividend interest payment -95.06%911.01K3.49%437.66K-56.95%19.48M-57.62%18.98M-58.49%18.43M171.86%422.89K359.16%45.25M339.10%44.79M546.39%44.41M-95.28%155.56K
Cash outflows from financing activities 27.46%47.71M61.41%18.44M-2.71%63.48M24.98%55.98M-15.70%37.43M7,243.29%11.42M-87.89%65.25M-91.49%44.79M-58.25%44.41M-95.28%155.56K
Net cash flows from financing activities -182.32%-7.71M-45.84%3.56M119.00%2.52M353.39%10.02M150.89%9.37M-33.19%6.58M-101.58%-13.25M-99.73%2.21M-116.26%-18.41M-86.60%9.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------2.33K------------
Net increase in cash and cash equivalents -44.32%74.55M-84.71%13.92M-175.55%-104.29M195.01%255.84M24.13%133.89M14.40%91.03M368.94%138.04M1,129.19%86.72M473.87%107.86M277.59%79.57M
Add:Begin period cash and cash equivalents -59.68%70.44M-59.68%70.44M376.28%174.73M376.28%174.73M376.28%174.73M376.28%174.73M-58.32%36.69M-58.32%36.69M-58.32%36.69M-58.32%36.69M
End period cash equivalent -53.02%144.99M-68.26%84.36M-59.68%70.44M248.90%430.57M113.50%308.62M128.60%265.76M376.28%174.73M29.81%123.41M35.33%144.55M6.57%116.26M
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

No Data

Price Target

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