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688710 Shanghai InnoStar Bio-tech

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  • 38.70
  • -3.10-7.42%
Market Closed Nov 22 15:00 CST
5.46BMarket Cap37.21P/E (TTM)

Shanghai InnoStar Bio-tech 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
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
-14.03%578.52M
--396.35M
-7.74%929.28M
--672.94M
----
45.37%1.01B
--430.16M
62.33%692.87M
47.21%426.83M
--289.95M
Refunds of taxes and levies
----
----
-79.15%4.11M
--2.56M
----
--19.69M
--19.69M
----
-40.13%1.01M
--1.69M
Cash received relating to other operating activities
-0.17%24.82M
--13.17M
-44.00%31.34M
--24.86M
----
62.67%55.97M
--8.45M
8.18%34.41M
155.83%31.81M
--12.43M
Cash inflows from operating activities
-13.85%603.33M
--409.53M
-10.91%964.73M
--700.36M
----
48.90%1.08B
--458.3M
58.23%727.28M
51.17%459.65M
--304.06M
Goods services cash paid
35.08%389.71M
--234.4M
-10.96%381.49M
--288.5M
----
22.49%428.43M
--242.03M
52.52%349.76M
169.20%229.33M
--85.19M
Staff behalf paid
8.14%236.77M
--171.15M
5.71%286.54M
--218.94M
----
46.99%271.05M
--143.11M
56.59%184.41M
18.22%117.76M
--99.62M
All taxes paid
-39.80%22.47M
--15.16M
76.20%47.48M
--37.32M
----
192.10%26.95M
--12.12M
41.66%9.23M
154.89%6.51M
--2.56M
Cash paid relating to other operating activities
-6.21%53.7M
--32.03M
4.12%81.03M
--57.25M
----
92.84%77.82M
--31.89M
18.70%40.36M
36.77%34M
--24.86M
Cash outflows from operating activities
16.72%702.65M
--452.74M
-0.96%796.54M
--602.01M
----
37.77%804.26M
--429.15M
50.60%583.75M
82.64%387.61M
--212.22M
Net cash flows from operating activities
-200.99%-99.31M
-214.26%-43.21M
-39.64%168.19M
--98.34M
29.74%37.82M
94.15%278.66M
--29.15M
99.22%143.53M
-21.56%72.04M
--91.84M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-98.97%5.19K
----
----
--504.77K
--194K
----
----
----
Cash received relating to other investing activities
564.22%298.9K
----
45.34%8.62M
--45K
----
--5.93M
--875.88K
----
----
----
Cash inflows from investing activities
564.22%298.9K
----
34.02%8.62M
--45K
----
--6.43M
--1.07M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.46%186.09M
--119M
60.31%234.04M
--179.86M
----
47.16%145.99M
--65.5M
38.65%99.2M
19.79%71.55M
--59.73M
Cash paid relating to other investing activities
-91.65%1.37M
----
--24.76M
--16.4M
----
----
----
----
----
----
Cash outflows from investing activities
-4.49%187.46M
--119M
77.27%258.8M
--196.27M
----
47.16%145.99M
--65.5M
38.65%99.2M
19.79%71.55M
--59.73M
Net cash flows from investing activities
4.62%-187.16M
35.50%-119M
-79.27%-250.18M
---196.22M
-186.33%-184.48M
-40.68%-139.55M
---64.43M
-38.65%-99.2M
-19.79%-71.55M
---59.73M
Financing cash flow
Cash received from capital contributions
--627.74M
----
----
----
----
31.39%570M
--570M
--433.82M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--63.23M
----
----
Cash from borrowing
----
----
--8M
----
----
----
----
----
----
----
Cash inflows from financing activities
--627.74M
----
-98.60%8M
----
----
31.39%570M
--570M
--433.82M
----
----
Borrowing repayment
----
----
----
----
----
--39M
----
----
901.60%10.02M
--1M
Dividend interest payment
--184.67K
--122K
-99.95%16K
----
----
165.60%32.27M
--31.52M
422.81%12.15M
-19.06%2.32M
--2.87M
Cash payments relating to other financing activities
9.88%14.97M
--7.38M
2.42%22.46M
--13.63M
----
-15.22%21.93M
--4.39M
--25.86M
----
----
Cash outflows from financing activities
11.23%15.16M
--7.5M
-75.88%22.47M
--13.63M
----
145.16%93.2M
--35.91M
208.05%38.01M
218.76%12.34M
--3.87M
Net cash flows from financing activities
4,595.82%612.59M
-43.39%-7.5M
-103.04%-14.47M
---13.63M
-100.98%-5.23M
20.46%476.8M
--534.09M
3,307.58%395.81M
-218.76%-12.34M
---3.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---506.24K
---32.6K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
392.01%325.61M
-11.75%-169.75M
-115.66%-96.46M
---111.51M
-130.45%-151.9M
39.94%615.91M
--498.81M
3,816.55%440.13M
-141.93%-11.84M
--28.24M
Add:Begin period cash and cash equivalents
-7.69%1.16B
--1.16B
96.42%1.25B
--1.25B
----
221.58%638.77M
--638.77M
-5.63%198.64M
15.50%210.48M
--182.23M
End period cash equivalent
29.80%1.48B
--988.48M
-7.69%1.16B
--1.14B
----
96.42%1.25B
--1.14B
221.58%638.77M
-5.63%198.64M
--210.48M
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)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash -14.03%578.52M--396.35M-7.74%929.28M--672.94M----45.37%1.01B--430.16M62.33%692.87M47.21%426.83M--289.95M
Refunds of taxes and levies ---------79.15%4.11M--2.56M------19.69M--19.69M-----40.13%1.01M--1.69M
Cash received relating to other operating activities -0.17%24.82M--13.17M-44.00%31.34M--24.86M----62.67%55.97M--8.45M8.18%34.41M155.83%31.81M--12.43M
Cash inflows from operating activities -13.85%603.33M--409.53M-10.91%964.73M--700.36M----48.90%1.08B--458.3M58.23%727.28M51.17%459.65M--304.06M
Goods services cash paid 35.08%389.71M--234.4M-10.96%381.49M--288.5M----22.49%428.43M--242.03M52.52%349.76M169.20%229.33M--85.19M
Staff behalf paid 8.14%236.77M--171.15M5.71%286.54M--218.94M----46.99%271.05M--143.11M56.59%184.41M18.22%117.76M--99.62M
All taxes paid -39.80%22.47M--15.16M76.20%47.48M--37.32M----192.10%26.95M--12.12M41.66%9.23M154.89%6.51M--2.56M
Cash paid relating to other operating activities -6.21%53.7M--32.03M4.12%81.03M--57.25M----92.84%77.82M--31.89M18.70%40.36M36.77%34M--24.86M
Cash outflows from operating activities 16.72%702.65M--452.74M-0.96%796.54M--602.01M----37.77%804.26M--429.15M50.60%583.75M82.64%387.61M--212.22M
Net cash flows from operating activities -200.99%-99.31M-214.26%-43.21M-39.64%168.19M--98.34M29.74%37.82M94.15%278.66M--29.15M99.22%143.53M-21.56%72.04M--91.84M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------98.97%5.19K----------504.77K--194K------------
Cash received relating to other investing activities 564.22%298.9K----45.34%8.62M--45K------5.93M--875.88K------------
Cash inflows from investing activities 564.22%298.9K----34.02%8.62M--45K------6.43M--1.07M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.46%186.09M--119M60.31%234.04M--179.86M----47.16%145.99M--65.5M38.65%99.2M19.79%71.55M--59.73M
Cash paid relating to other investing activities -91.65%1.37M------24.76M--16.4M------------------------
Cash outflows from investing activities -4.49%187.46M--119M77.27%258.8M--196.27M----47.16%145.99M--65.5M38.65%99.2M19.79%71.55M--59.73M
Net cash flows from investing activities 4.62%-187.16M35.50%-119M-79.27%-250.18M---196.22M-186.33%-184.48M-40.68%-139.55M---64.43M-38.65%-99.2M-19.79%-71.55M---59.73M
Financing cash flow
Cash received from capital contributions --627.74M----------------31.39%570M--570M--433.82M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------63.23M--------
Cash from borrowing ----------8M----------------------------
Cash inflows from financing activities --627.74M-----98.60%8M--------31.39%570M--570M--433.82M--------
Borrowing repayment ----------------------39M--------901.60%10.02M--1M
Dividend interest payment --184.67K--122K-99.95%16K--------165.60%32.27M--31.52M422.81%12.15M-19.06%2.32M--2.87M
Cash payments relating to other financing activities 9.88%14.97M--7.38M2.42%22.46M--13.63M-----15.22%21.93M--4.39M--25.86M--------
Cash outflows from financing activities 11.23%15.16M--7.5M-75.88%22.47M--13.63M----145.16%93.2M--35.91M208.05%38.01M218.76%12.34M--3.87M
Net cash flows from financing activities 4,595.82%612.59M-43.39%-7.5M-103.04%-14.47M---13.63M-100.98%-5.23M20.46%476.8M--534.09M3,307.58%395.81M-218.76%-12.34M---3.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---506.24K---32.6K--------------------------------
Net increase in cash and cash equivalents 392.01%325.61M-11.75%-169.75M-115.66%-96.46M---111.51M-130.45%-151.9M39.94%615.91M--498.81M3,816.55%440.13M-141.93%-11.84M--28.24M
Add:Begin period cash and cash equivalents -7.69%1.16B--1.16B96.42%1.25B--1.25B----221.58%638.77M--638.77M-5.63%198.64M15.50%210.48M--182.23M
End period cash equivalent 29.80%1.48B--988.48M-7.69%1.16B--1.14B----96.42%1.25B--1.14B221.58%638.77M-5.63%198.64M--210.48M
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)

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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