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CN Stock MarketDetailed Quotes
300381 Guangdong Vtr Bio-Tech
- 8.40
- +0.50+6.33%
Market Closed Dec 12 15:00 CST
4.12BMarket Cap210.00P/E (TTM)
8.45High7.86Low276.52KlotVolume7.94Open7.90Pre Close227.90MTurnover5.66%Turnover RatioLossP/E (Static)490.11MShares9.7352wk High1.57P/B4.10BFloat Cap3.4752wk Low9.48Limit Up488.39MShs Float36.73Historical High6.32Limit Down7.47%Amplitude3.47Historical Low0.06Dividend TTM8.24Avg Price106.96KlotAsk0.71%Div YieldTTM100Lot Size163.43KlotBid
Guangdong Vtr Bio-Tech 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 | 4.87%613.96M | 18.13%452.01M | 19.64%225.07M | -28.41%829.73M | -36.80%585.45M | -46.62%382.64M | -56.80%188.12M | -32.08%1.16B | -21.23%926.36M | -13.41%716.76M |
| Refunds of taxes and levies | -58.28%5.26M | -61.77%3.92M | -9.02%2.04M | -48.74%10M | -65.04%12.62M | -67.07%10.24M | -71.62%2.25M | -37.39%19.51M | 17.88%36.09M | 38.36%31.11M |
| Cash received relating to other operating activities | -15.06%61.14M | -31.10%11.36M | 25.79%17.33M | -75.32%33.02M | -53.10%71.98M | -87.92%16.48M | -69.17%13.78M | 310.85%133.8M | 243.20%153.48M | 808.02%136.42M |
| Cash inflows from operating activities | 1.54%680.36M | 14.15%467.28M | 19.74%244.44M | -33.50%872.74M | -39.96%670.05M | -53.71%409.37M | -58.17%204.14M | -25.86%1.31B | -10.83%1.12B | 2.20%884.28M |
| Goods services cash paid | 28.95%270.13M | 24.81%195.32M | 5.94%86.27M | -41.45%310.12M | -49.14%209.48M | -52.28%156.5M | -50.86%81.43M | -39.90%529.66M | -31.17%411.85M | -12.68%327.97M |
| Staff behalf paid | 1.03%102.58M | 0.67%75.62M | 1.80%48.61M | -24.25%140.47M | -32.07%101.53M | -39.68%75.12M | -44.08%47.75M | -31.18%185.43M | -25.47%149.48M | -11.86%124.53M |
| All taxes paid | -26.29%21.27M | -25.58%16.81M | -23.87%10.61M | -60.85%41.9M | -68.38%28.85M | -11.27%22.59M | -25.39%13.93M | -11.39%107.02M | 5.64%91.23M | -55.84%25.46M |
| Cash paid relating to other operating activities | -31.77%192.17M | -31.87%127.28M | -28.91%45.96M | -6.08%225.86M | 29.97%281.64M | 27.43%186.82M | -39.95%64.65M | -14.61%240.47M | -12.86%216.7M | -14.72%146.61M |
| Cash outflows from operating activities | -5.69%586.14M | -5.89%415.04M | -7.86%191.45M | -32.40%718.34M | -28.50%621.51M | -29.39%441.03M | -44.96%207.77M | -31.59%1.06B | -23.34%869.26M | -16.33%624.57M |
| Net cash flows from operating activities | 94.13%94.22M | 264.97%52.24M | 1,561.23%53M | -38.18%154.4M | -80.32%48.54M | -112.19%-31.67M | -103.28%-3.63M | 15.14%249.77M | 110.05%246.66M | 118.51%259.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | 105.60%257M | 147.19%881M | ---- | ---- | --125M | 1,730.50%356.41M | ---- | ---- |
| Cash received from returns on investments | 636.18%15.06M | 288.50%12.56M | 183.59%2.81M | -23.88%16.68M | -91.60%2.05M | -86.33%3.23M | 125.20%989.37K | 11,345.68%21.91M | 89,219.00%24.35M | --23.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 13.80%293.84K | 14.67%266.16K | 4,998.32%254.92K | 1,090.43%223.04K | 797.00%258.21K | 849.44%232.1K | -61.51%5K | -2.72%18.74K | -76.20%28.79K | 31.44%24.45K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2B | --1.14B | --1.14B |
| Cash received relating to other investing activities | -12.67%1.02B | 16.97%779M | ---- | --396.48M | --1.16B | --665.99M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -11.52%1.03B | 18.28%791.82M | 106.41%260.06M | -18.03%1.29B | -0.24%1.17B | -42.67%669.45M | -37.94%125.99M | 7,922.85%1.58B | 788,344.69%1.17B | 6,278,877.46%1.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.64%280.05M | 51.23%191.22M | 19.46%76.09M | 99.29%394.17M | 46.70%211.13M | 63.66%126.44M | 185.11%63.7M | 21.36%197.78M | 8.20%143.92M | -26.60%77.26M |
| Cash paid to acquire investments | ---- | ---- | --242M | -30.14%758M | ---- | ---- | ---- | 5,301.61%1.09B | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | 2,110.28%89.67M | 2,106.25%89.5M | 1,872.00%80M | ---- | 0.00%4.06M | --4.06M | --4.06M | -95.55%4.06M | -95.55%4.06M | ---- |
| Cash paid relating to other investing activities | 14.39%909M | 52.01%714M | ---- | ---- | 26.24%794.67M | -19.02%469.69M | ---- | --703.48M | 77,424.17%629.5M | 71,753.32%580M |
| Cash outflows from investing activities | 26.62%1.28B | 65.74%994.72M | 487.56%398.09M | -42.11%1.15B | 29.89%1.01B | -8.68%600.19M | 203.26%67.75M | 625.83%1.99B | 245.59%777.47M | 253.73%657.26M |
| Net cash flows from investing activities | -258.76%-247.36M | -392.93%-202.9M | -337.00%-138.03M | 134.58%142.22M | -60.15%155.8M | -86.43%69.27M | -67.77%58.24M | -61.60%-411.31M | 273.92%391.01M | 374.78%510.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.81%948K | -99.97%150K | ---- | ---- | --494M | --494M | --494M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --494M | ---- | ---- |
| Cash from borrowing | -66.67%5M | -66.67%5M | ---- | -79.22%89.35M | -96.05%15M | -95.45%15M | ---- | -52.31%429.9M | -40.56%379.9M | -28.30%329.9M |
| Cash received relating to other financing activities | --310.33M | --308.2M | 9,607.89%189.86M | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- |
| Cash inflows from financing activities | 1,981.36%315.33M | 1,988.03%313.2M | 9,607.89%189.86M | -90.23%90.3M | -98.27%15.15M | -98.18%15M | -99.41%1.96M | -9.13%923.9M | 36.73%873.9M | 79.06%823.9M |
| Borrowing repayment | -60.06%45.93M | -29.45%45.86M | --44M | -83.80%115M | -83.80%115M | -90.84%65M | ---- | -13.06%709.84M | 21.16%709.84M | 63.62%709.84M |
| Dividend interest payment | 89.51%28.87M | 52,376.69%28.86M | ---- | -17.56%51.06M | -75.95%15.23M | -99.91%55K | ---- | -11.49%61.94M | 6.07%63.34M | 294.80%63.33M |
| Cash payments relating to other financing activities | -34.51%62.96M | -4.70%39.12M | -91.27%1.05M | 84.03%138.49M | 35.88%96.13M | -32.29%41.05M | -62.51%12.03M | -19.70%75.25M | 513.82%70.75M | 470.57%60.63M |
| Cash outflows from financing activities | -39.14%137.76M | 7.29%113.84M | 274.64%45.05M | -64.05%304.55M | -73.18%226.37M | -87.27%106.11M | -97.23%12.03M | -13.58%847.03M | 28.43%843.92M | 81.06%833.79M |
| Net cash flows from financing activities | 184.07%177.57M | 318.82%199.36M | 1,538.18%144.81M | -378.71%-214.25M | -804.63%-211.22M | -820.95%-91.11M | 90.37%-10.07M | 109.91%76.87M | 266.90%29.98M | -2,593.72%-9.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 82.94%-437.42K | -184.81%-1.52M | -380.86%-3.56M | -71.07%602.64K | -585.47%-2.56M | 471.16%1.8M | 63,888.54%1.27M | 735.60%2.08M | 290.18%528.02K | 244.74%314.49K |
| Net increase in cash and cash equivalents | 354.19%23.99M | 191.24%47.18M | 22.70%56.21M | 200.47%82.97M | -101.41%-9.44M | -106.80%-51.71M | -75.47%45.81M | -6,214.21%-82.58M | 631.86%668.17M | 1,226.62%760.65M |
| Add:Begin period cash and cash equivalents | 49.07%252.06M | 49.07%252.06M | 49.07%252.06M | -32.81%169.1M | -32.81%169.1M | -32.81%169.1M | -32.81%169.1M | -0.52%251.68M | -0.52%251.68M | -0.52%251.68M |
| End period cash equivalent | 72.90%276.05M | 154.92%299.24M | 43.45%308.28M | 49.07%252.06M | -82.64%159.66M | -88.40%117.39M | -50.98%214.91M | -32.81%169.1M | 622.28%919.85M | 445.82%1.01B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
