CN Stock MarketDetailed Quotes
002688 Jinhe Biotechnology
- 4.65
- +0.16+3.56%
Market Closed Dec 27 15:00 CST
3.59BMarket Cap36.90P/E (TTM)
4.66High4.47Low93.30KlotVolume4.49Open4.49Pre Close42.94MTurnover1.25%Turnover Ratio41.52P/E (Static)771.69MShares5.1052wk High1.60P/B3.46BFloat Cap2.8152wk Low4.94Limit Up745.06MShs Float12.31Historical High4.04Limit Down4.23%Amplitude2.36Historical Low0.10Dividend TTM4.60Avg Price35.78KlotAsk2.15%Div YieldTTM100Lot Size57.13KlotBid
Jinhe Biotechnology Key Stats
All
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 | 13.35%1.69B | 5.95%1.08B | 17.73%530.48M | -2.30%2.07B | -7.51%1.49B | -6.57%1.02B | -6.90%450.6M | 3.27%2.11B | 14.33%1.61B | 12.02%1.09B |
| Refunds of taxes and levies | 16.90%53.01M | 42.00%44.91M | 116.70%31.08M | -0.51%55.87M | -9.50%45.35M | -10.39%31.62M | -16.75%14.34M | 37.82%56.16M | 40.80%50.11M | 41.42%35.29M |
| Cash received relating to other operating activities | 2.19%62.76M | -14.36%42.4M | -47.67%9.94M | 3.65%73.14M | 28.70%61.41M | 31.30%49.52M | 0.36%19M | 26.44%70.57M | 36.55%47.72M | 55.49%37.71M |
| Cash inflows from operating activities | 13.02%1.81B | 6.07%1.17B | 18.09%571.5M | -2.07%2.19B | -6.56%1.6B | -5.46%1.1B | -6.96%483.94M | 4.53%2.24B | 15.49%1.71B | 13.77%1.17B |
| Goods services cash paid | -1.99%994.5M | -3.76%707.95M | -2.65%349.67M | -11.41%1.41B | -12.16%1.01B | -12.47%735.64M | 3.24%359.18M | 7.02%1.59B | 22.44%1.16B | 26.32%840.47M |
| Staff behalf paid | 4.52%258.46M | 3.30%175.53M | 4.26%97.44M | 16.88%354.13M | 10.68%247.28M | 9.95%169.91M | 5.10%93.46M | 6.51%302.99M | 6.65%223.42M | 6.43%154.53M |
| All taxes paid | 14.89%43.06M | 10.58%33.08M | -22.20%9.26M | -19.04%49.64M | -20.96%37.48M | 5.33%29.92M | -0.61%11.91M | 13.76%61.32M | 16.70%47.42M | -6.82%28.41M |
| Cash paid relating to other operating activities | 1.62%129.8M | 6.79%81.62M | 2.42%41.73M | 13.71%180.09M | 13.71%127.73M | 12.33%76.43M | 18.07%40.74M | -2.95%158.38M | -1.12%112.34M | -7.69%68.04M |
| Cash outflows from operating activities | -0.09%1.43B | -1.36%998.18M | -1.42%498.11M | -5.70%2B | -7.23%1.43B | -7.29%1.01B | 4.54%505.29M | 6.31%2.12B | 17.68%1.54B | 19.32%1.09B |
| Net cash flows from operating activities | 122.90%379.58M | 90.04%169.99M | 443.71%73.39M | 59.69%198.77M | -0.55%170.29M | 21.60%89.45M | -158.00%-21.35M | -18.63%124.47M | -1.08%171.23M | -32.68%73.56M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --3.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,291.94%396.59K | 1,240.36%98.59K | --98.59K | -88.00%7.36K | -88.00%7.36K | --7.36K | ---- | -98.86%61.3K | -98.86%61.3K | ---- |
| Net cash received from disposal of subsidiaries and other business units | --676.65K | --676.65K | --676.65K | ---- | ---- | ---- | ---- | --17.45M | --17.45M | --17.45M |
| Cash received relating to other investing activities | -28.87%13M | -56.23%8M | ---- | 10,982.89%227.2M | 791.52%18.28M | 791.52%18.28M | ---- | --2.05M | --2.05M | --2.05M |
| Cash inflows from investing activities | -23.03%14.07M | -52.00%8.78M | --775.24K | 1,080.73%230.96M | -6.53%18.28M | -6.24%18.28M | ---- | 263.60%19.56M | 263.84%19.56M | 298.99%19.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.25%241.89M | 12.18%159.77M | 38.47%83.92M | 13.69%457.22M | 26.32%379.42M | -19.42%142.42M | -6.14%60.6M | 4.80%402.16M | 17.53%300.37M | 24.28%176.76M |
| Cash paid to acquire investments | -87.79%12.51M | -74.46%12.51M | ---- | 114.29%9M | 5,924.71%102.42M | 2,960.00%48.96M | ---- | 4,100.00%4.2M | 1,600.00%1.7M | --1.6M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --60.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --11.79M | --9.79M | --130.4K | --238.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -44.76%266.18M | -4.87%182.06M | 38.69%84.05M | 88.29%765.15M | 59.52%481.84M | 7.30%191.38M | -6.14%60.6M | 0.74%406.36M | 9.77%302.07M | 17.16%178.36M |
| Net cash flows from investing activities | 45.61%-252.11M | -0.11%-173.29M | -37.41%-83.27M | -38.11%-534.19M | -64.09%-463.56M | -8.97%-173.1M | 6.14%-60.6M | 2.81%-386.8M | -4.71%-282.51M | -7.81%-158.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.94%54.8M | -93.48%53.8M | --53.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.69%54.8M | --53.8M | --53.8M |
| Cash from borrowing | -5.23%1.55B | 16.63%1.08B | 36.35%613.63M | 26.96%2.03B | 60.54%1.64B | 39.74%928.22M | 2.72%450.05M | 29.16%1.6B | 10.97%1.02B | -26.45%664.24M |
| Cash received relating to other financing activities | 450.53%293.5M | 66.00%88.5M | --50M | 147.65%57.58M | 222.83%53.31M | 224.00%53.31M | ---- | 54.69%23.25M | 9.88%16.51M | 9.70%16.45M |
| Cash inflows from financing activities | 9.14%1.85B | 19.31%1.17B | 47.45%663.63M | 24.48%2.09B | 55.08%1.69B | 33.63%981.53M | -4.18%450.05M | -22.22%1.68B | -38.04%1.09B | -20.00%734.49M |
| Borrowing repayment | 41.32%1.43B | 37.29%860.35M | 39.57%495.95M | 43.92%1.43B | 64.79%1.01B | 12.61%626.66M | -3.74%355.33M | -36.75%995.53M | -51.63%613.86M | -30.44%556.5M |
| Dividend interest payment | 9.68%138.98M | 6.09%115.68M | 31.61%17.82M | 147.21%148.69M | 177.91%126.71M | 211.02%109.04M | 53.37%13.54M | -48.94%60.15M | -58.15%45.59M | -64.42%35.06M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.45%19.6M | 45.45%19.6M | 45.45%19.6M |
| Cash payments relating to other financing activities | 53.22%178.75M | 100.21%129.26M | 7,764.60%39.24M | -79.70%96.09M | -46.61%116.66M | -51.33%64.56M | -99.29%498.96K | 2,417.02%473.33M | 1,227.96%218.49M | 672.97%132.64M |
| Cash outflows from financing activities | 39.23%1.75B | 38.12%1.11B | 49.72%553.01M | 9.72%1.68B | 42.94%1.25B | 10.50%800.26M | -17.65%369.37M | -10.61%1.53B | -37.04%877.95M | -20.91%724.2M |
| Net cash flows from financing activities | -77.57%97.67M | -63.72%65.76M | 37.10%110.62M | 174.57%413.05M | 105.31%435.5M | 1,661.07%181.27M | 281.32%80.68M | -66.47%150.43M | -41.88%212.12M | 319.00%10.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -17.07%2.25M | -27.37%2.54M | 202.02%1.36M | -58.01%9.07M | -76.59%2.71M | -30.69%3.5M | 35.51%-1.34M | 1,101.81%21.61M | 2,622.41%11.6M | 653.84%5.05M |
| Net increase in cash and cash equivalents | 56.88%227.4M | -35.71%65.01M | 4,013.58%102.09M | 196.04%86.7M | 28.91%144.95M | 244.55%101.12M | 69.90%-2.61M | -144.80%-90.28M | -58.01%112.44M | -91.49%-69.95M |
| Add:Begin period cash and cash equivalents | 21.10%497.63M | 21.10%497.63M | 21.10%497.63M | -18.01%410.93M | -18.01%410.93M | -18.01%410.93M | -18.01%410.93M | 67.25%501.21M | 67.25%501.21M | 67.25%501.21M |
| End period cash equivalent | 30.43%725.03M | 9.88%562.64M | 46.88%599.72M | 21.10%497.63M | -9.41%555.88M | 18.73%512.05M | -17.10%408.32M | -18.01%410.93M | 8.14%613.65M | 63.89%431.26M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
