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000710 Berry Genomics

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  • 9.65
  • 0.000.00%
Not Open Nov 27 15:00 CST
3.41BMarket Cap-12107P/E (TTM)

Berry Genomics 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
-10.95%821.35M
-12.67%529.51M
-19.38%235.66M
-8.90%1.32B
-11.58%922.31M
-15.07%606.31M
-23.67%292.3M
-1.57%1.45B
2.39%1.04B
11.87%713.89M
Refunds of taxes and levies
-98.76%63.25K
-98.75%63.25K
-73.39%61.6K
-92.78%5.06M
-92.72%5.09M
-92.56%5.05M
869.66%231.45K
218.77%70.09M
3,108.45%69.93M
3,624.63%67.92M
Net deposit increase
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--0
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Net increase in borrowings from central bank
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--0
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Net increase in placements from other financial institutions
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--0
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Cash received from interests, fees and commissions
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--0
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----
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Net increase in repurchase business capital
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--0
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----
----
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Premiums received from original insurance contracts
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--0
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Net cash received from reinsurance business
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--0
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----
----
----
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Net increase in deposits from policyholders
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--0
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----
----
----
----
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Net increase in funds disbursed
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--0
----
----
----
----
----
----
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Net cash received from trading securities
----
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--0
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----
----
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Cash received relating to other operating activities
-69.14%3.36M
-0.53%3.29M
-45.65%1.93M
-68.98%7.11M
-35.03%10.88M
-47.23%3.31M
43.72%3.55M
-47.92%22.92M
-40.28%16.74M
-74.25%6.28M
Cash inflows from operating activities
-12.10%824.77M
-13.31%532.87M
-19.73%237.66M
-13.60%1.33B
-16.95%938.27M
-22.00%614.67M
-23.18%296.08M
0.25%1.54B
7.71%1.13B
18.62%788.08M
Goods services cash paid
-19.31%375.12M
-20.96%235M
-24.82%126.68M
-33.62%617.34M
-34.01%464.91M
-36.28%297.34M
-36.80%168.49M
10.68%930.05M
6.35%704.57M
0.32%466.62M
Staff behalf paid
1.01%243.3M
-4.21%165.24M
-1.01%85.48M
-0.01%323.63M
-2.88%240.87M
2.41%172.51M
-5.13%86.35M
5.13%323.68M
2.09%248.03M
-1.69%168.45M
All taxes paid
49.78%53.75M
80.30%42.44M
39.71%22.59M
-23.01%51.44M
-22.90%35.89M
-38.49%23.54M
-27.61%16.17M
-28.76%66.82M
-40.36%46.55M
-31.47%38.27M
Net loan and advance increase
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--0
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Net deposit in central bank and institutions
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--0
----
----
----
----
----
----
----
Net lend capital
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--0
----
----
----
----
----
----
----
Cash paid for fees and commissions
----
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--0
----
----
----
----
----
----
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Cash paid for indemnity of original insurance contract
----
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--0
----
----
----
----
----
----
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Policy dividend cash paid
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--0
----
----
----
----
----
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Cash paid relating to other operating activities
-31.79%129.7M
-39.55%76.99M
-31.49%45.62M
13.95%230.76M
20.64%190.14M
25.71%127.37M
19.08%66.59M
-0.91%202.51M
-1.44%157.61M
-17.97%101.32M
Cash outflows from operating activities
-13.95%801.87M
-16.28%519.67M
-16.95%280.38M
-19.69%1.22B
-19.45%931.81M
-19.87%620.75M
-22.55%337.61M
5.30%1.52B
1.17%1.16B
-5.05%774.67M
Net cash flows from operating activities
254.55%22.9M
317.05%13.2M
-2.87%-42.72M
424.14%111.01M
123.94%6.46M
-145.31%-6.08M
17.68%-41.53M
-77.48%21.18M
71.43%-26.99M
108.86%13.42M
Investing cash flow
Cash received from disposal of investments
----
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--0
-97.03%600K
----
----
----
-17.50%20.22M
--23.58M
--23.58M
Cash received from returns on investments
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--0
--7M
--399.57K
----
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
315,751.90%309.5M
3,585,673.22%286.5M
-72.41%1.68K
46.90%127.11K
256.27%97.99K
-61.05%7.99K
-69.53%6.09K
-79.68%86.53K
470.04%27.5K
20,414.51%20.51K
Net cash received from disposal of subsidiaries and other business units
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----
--0
--0
----
----
----
--1.71M
--0.85
--0.85
Cash received relating to other investing activities
----
--0
--0
--0
--6.48M
--6.48M
--6.48M
--1.87M
----
----
Cash inflows from investing activities
4,337.02%309.5M
4,317.32%286.5M
-99.97%1.68K
-67.65%7.73M
-70.46%6.98M
-72.52%6.49M
-72.53%6.48M
-4.18%23.89M
489,246.84%23.61M
23,603,894.81%23.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.63%35.33M
128.95%22.08M
290.31%7.81M
-24.84%55.1M
-42.91%39.54M
-85.32%9.65M
-95.98%2M
-78.23%73.31M
-70.26%69.25M
-14.18%65.73M
Cash paid to acquire investments
--171.5M
--148.52M
--0
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--0
----
----
----
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 Net cash paid to acquire subsidiaries and other business units
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--0
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----
----
----
----
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Impawned loan net increase
----
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--0
----
----
----
----
----
----
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Cash paid relating to other investing activities
--40.8M
--27.02M
--0
----
----
----
----
----
----
----
Cash outflows from investing activities
526.33%247.63M
1,948.66%197.62M
290.31%7.81M
-24.84%55.1M
-42.91%39.54M
-85.32%9.65M
-95.98%2M
-80.31%73.31M
-74.21%69.25M
-41.48%65.73M
Net cash flows from investing activities
290.00%61.87M
2,912.49%88.88M
-274.23%-7.81M
4.14%-47.37M
28.66%-32.56M
92.50%-3.16M
117.11%4.48M
85.78%-49.42M
83.00%-45.64M
62.50%-42.12M
Financing cash flow
Cash received from capital contributions
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--0
--0
----
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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--0
--0
----
----
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--0
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Cash from borrowing
-42.01%117M
30.80%100M
-63.98%10M
-25.79%212.43M
76.37%201.76M
17.46%76.45M
-33.25%27.76M
37.72%286.27M
-44.97%114.4M
-43.21%65.08M
Cash received relating to other financing activities
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--0
--0
----
----
----
--0
----
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Cash inflows from financing activities
-42.01%117M
30.80%100M
-63.98%10M
-25.79%212.43M
76.37%201.76M
17.46%76.45M
-33.25%27.76M
8.30%286.27M
-56.72%114.4M
-61.95%65.08M
Borrowing repayment
38.63%296.79M
229.68%239.79M
51.18%47.76M
-24.64%255.7M
-4.30%214.1M
-46.76%72.74M
-14.65%31.59M
70.45%339.28M
56.90%223.72M
49.05%136.62M
Dividend interest payment
-33.91%7.71M
-17.93%6.37M
-18.97%3.08M
-45.21%15.5M
-51.36%11.67M
-17.02%7.76M
-18.65%3.8M
39.34%28.29M
73.98%23.99M
6.85%9.35M
-Including:Cash payments for dividends or profit to minority shareholders
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--0
--0
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----
----
--0
----
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Cash payments relating to other financing activities
--11M
--6.3M
--0
--8.52M
----
--0
----
--0
----
----
Cash outflows from financing activities
39.75%315.51M
213.64%252.46M
43.65%50.84M
-23.90%279.71M
-8.86%225.77M
-44.86%80.49M
-15.09%35.4M
67.47%367.57M
57.36%247.71M
44.08%145.97M
Net cash flows from financing activities
-727.01%-198.51M
-3,672.43%-152.46M
-435.16%-40.84M
17.24%-67.29M
81.99%-24M
95.00%-4.04M
-7,940.95%-7.63M
-281.32%-81.3M
-224.71%-133.32M
-215.95%-80.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-126.35%-842.26K
-87.11%491.69K
91.29%-97.78K
-86.59%1.5M
-74.80%3.2M
-33.97%3.81M
-4.72%-1.12M
519.05%11.19M
1,530.99%12.68M
615.68%5.78M
Net increase in cash and cash equivalents
-144.27%-114.59M
-426.99%-49.89M
-99.72%-91.47M
97.81%-2.15M
75.73%-46.91M
90.88%-9.47M
41.14%-45.8M
53.45%-98.35M
24.80%-193.26M
46.82%-103.81M
Add:Begin period cash and cash equivalents
-5.23%316.13M
-0.68%316.13M
1.38%338.15M
-23.61%318.28M
-19.94%333.56M
-23.61%318.28M
-20.18%333.56M
-33.65%416.62M
-33.80%416.62M
-33.65%416.62M
End period cash equivalent
-29.69%201.54M
-13.79%266.24M
-14.28%246.68M
-0.68%316.13M
28.34%286.65M
-1.28%308.81M
-15.38%287.76M
-23.61%318.28M
-40.01%223.36M
-27.71%312.81M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -10.95%821.35M-12.67%529.51M-19.38%235.66M-8.90%1.32B-11.58%922.31M-15.07%606.31M-23.67%292.3M-1.57%1.45B2.39%1.04B11.87%713.89M
Refunds of taxes and levies -98.76%63.25K-98.75%63.25K-73.39%61.6K-92.78%5.06M-92.72%5.09M-92.56%5.05M869.66%231.45K218.77%70.09M3,108.45%69.93M3,624.63%67.92M
Net deposit increase ----------0----------------------------
Net increase in borrowings from central bank ----------0----------------------------
Net increase in placements from other financial institutions ----------0----------------------------
Cash received from interests, fees and commissions ----------0----------------------------
Net increase in repurchase business capital ----------0----------------------------
Premiums received from original insurance contracts ----------0----------------------------
Net cash received from reinsurance business ----------0----------------------------
Net increase in deposits from policyholders ----------0----------------------------
Net increase in funds disbursed ----------0----------------------------
Net cash received from trading securities ----------0----------------------------
Cash received relating to other operating activities -69.14%3.36M-0.53%3.29M-45.65%1.93M-68.98%7.11M-35.03%10.88M-47.23%3.31M43.72%3.55M-47.92%22.92M-40.28%16.74M-74.25%6.28M
Cash inflows from operating activities -12.10%824.77M-13.31%532.87M-19.73%237.66M-13.60%1.33B-16.95%938.27M-22.00%614.67M-23.18%296.08M0.25%1.54B7.71%1.13B18.62%788.08M
Goods services cash paid -19.31%375.12M-20.96%235M-24.82%126.68M-33.62%617.34M-34.01%464.91M-36.28%297.34M-36.80%168.49M10.68%930.05M6.35%704.57M0.32%466.62M
Staff behalf paid 1.01%243.3M-4.21%165.24M-1.01%85.48M-0.01%323.63M-2.88%240.87M2.41%172.51M-5.13%86.35M5.13%323.68M2.09%248.03M-1.69%168.45M
All taxes paid 49.78%53.75M80.30%42.44M39.71%22.59M-23.01%51.44M-22.90%35.89M-38.49%23.54M-27.61%16.17M-28.76%66.82M-40.36%46.55M-31.47%38.27M
Net loan and advance increase ----------0----------------------------
Net deposit in central bank and institutions ----------0----------------------------
Net lend capital ----------0----------------------------
Cash paid for fees and commissions ----------0----------------------------
Cash paid for indemnity of original insurance contract ----------0----------------------------
Policy dividend cash paid ----------0----------------------------
Cash paid relating to other operating activities -31.79%129.7M-39.55%76.99M-31.49%45.62M13.95%230.76M20.64%190.14M25.71%127.37M19.08%66.59M-0.91%202.51M-1.44%157.61M-17.97%101.32M
Cash outflows from operating activities -13.95%801.87M-16.28%519.67M-16.95%280.38M-19.69%1.22B-19.45%931.81M-19.87%620.75M-22.55%337.61M5.30%1.52B1.17%1.16B-5.05%774.67M
Net cash flows from operating activities 254.55%22.9M317.05%13.2M-2.87%-42.72M424.14%111.01M123.94%6.46M-145.31%-6.08M17.68%-41.53M-77.48%21.18M71.43%-26.99M108.86%13.42M
Investing cash flow
Cash received from disposal of investments ----------0-97.03%600K-------------17.50%20.22M--23.58M--23.58M
Cash received from returns on investments ----------0--7M--399.57K----------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 315,751.90%309.5M3,585,673.22%286.5M-72.41%1.68K46.90%127.11K256.27%97.99K-61.05%7.99K-69.53%6.09K-79.68%86.53K470.04%27.5K20,414.51%20.51K
Net cash received from disposal of subsidiaries and other business units ----------0--0--------------1.71M--0.85--0.85
Cash received relating to other investing activities ------0--0--0--6.48M--6.48M--6.48M--1.87M--------
Cash inflows from investing activities 4,337.02%309.5M4,317.32%286.5M-99.97%1.68K-67.65%7.73M-70.46%6.98M-72.52%6.49M-72.53%6.48M-4.18%23.89M489,246.84%23.61M23,603,894.81%23.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.63%35.33M128.95%22.08M290.31%7.81M-24.84%55.1M-42.91%39.54M-85.32%9.65M-95.98%2M-78.23%73.31M-70.26%69.25M-14.18%65.73M
Cash paid to acquire investments --171.5M--148.52M--0----------0----------------
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------------
Impawned loan net increase ----------0----------------------------
Cash paid relating to other investing activities --40.8M--27.02M--0----------------------------
Cash outflows from investing activities 526.33%247.63M1,948.66%197.62M290.31%7.81M-24.84%55.1M-42.91%39.54M-85.32%9.65M-95.98%2M-80.31%73.31M-74.21%69.25M-41.48%65.73M
Net cash flows from investing activities 290.00%61.87M2,912.49%88.88M-274.23%-7.81M4.14%-47.37M28.66%-32.56M92.50%-3.16M117.11%4.48M85.78%-49.42M83.00%-45.64M62.50%-42.12M
Financing cash flow
Cash received from capital contributions ----------0--0--------------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0--------------0--------
Cash from borrowing -42.01%117M30.80%100M-63.98%10M-25.79%212.43M76.37%201.76M17.46%76.45M-33.25%27.76M37.72%286.27M-44.97%114.4M-43.21%65.08M
Cash received relating to other financing activities ----------0--0--------------0--------
Cash inflows from financing activities -42.01%117M30.80%100M-63.98%10M-25.79%212.43M76.37%201.76M17.46%76.45M-33.25%27.76M8.30%286.27M-56.72%114.4M-61.95%65.08M
Borrowing repayment 38.63%296.79M229.68%239.79M51.18%47.76M-24.64%255.7M-4.30%214.1M-46.76%72.74M-14.65%31.59M70.45%339.28M56.90%223.72M49.05%136.62M
Dividend interest payment -33.91%7.71M-17.93%6.37M-18.97%3.08M-45.21%15.5M-51.36%11.67M-17.02%7.76M-18.65%3.8M39.34%28.29M73.98%23.99M6.85%9.35M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0--------------0--------
Cash payments relating to other financing activities --11M--6.3M--0--8.52M------0------0--------
Cash outflows from financing activities 39.75%315.51M213.64%252.46M43.65%50.84M-23.90%279.71M-8.86%225.77M-44.86%80.49M-15.09%35.4M67.47%367.57M57.36%247.71M44.08%145.97M
Net cash flows from financing activities -727.01%-198.51M-3,672.43%-152.46M-435.16%-40.84M17.24%-67.29M81.99%-24M95.00%-4.04M-7,940.95%-7.63M-281.32%-81.3M-224.71%-133.32M-215.95%-80.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -126.35%-842.26K-87.11%491.69K91.29%-97.78K-86.59%1.5M-74.80%3.2M-33.97%3.81M-4.72%-1.12M519.05%11.19M1,530.99%12.68M615.68%5.78M
Net increase in cash and cash equivalents -144.27%-114.59M-426.99%-49.89M-99.72%-91.47M97.81%-2.15M75.73%-46.91M90.88%-9.47M41.14%-45.8M53.45%-98.35M24.80%-193.26M46.82%-103.81M
Add:Begin period cash and cash equivalents -5.23%316.13M-0.68%316.13M1.38%338.15M-23.61%318.28M-19.94%333.56M-23.61%318.28M-20.18%333.56M-33.65%416.62M-33.80%416.62M-33.65%416.62M
End period cash equivalent -29.69%201.54M-13.79%266.24M-14.28%246.68M-0.68%316.13M28.34%286.65M-1.28%308.81M-15.38%287.76M-23.61%318.28M-40.01%223.36M-27.71%312.81M
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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