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CN Stock MarketDetailed Quotes
300406 Beijing Strong Biotechnologies, Inc.
- 15.30
- +0.30+2.00%
Market Closed Dec 12 15:00 CST
9.00BMarket Cap17.11P/E (TTM)
15.32High14.90Low85.16KlotVolume15.02Open15.00Pre Close128.71MTurnover2.01%Turnover Ratio17.19P/E (Static)588.33MShares21.5852wk High2.37P/B6.49BFloat Cap11.0152wk Low18.00Limit Up424.42MShs Float40.54Historical High12.00Limit Down2.80%Amplitude3.06Historical Low0.20Dividend TTM15.11Avg Price40.78KlotAsk1.31%Div YieldTTM100Lot Size42.41KlotBid
Beijing Strong Biotechnologies, Inc. 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 | 4.42%1.32B | 9.74%871.9M | 13.60%410.91M | 14.54%1.77B | 11.07%1.27B | 9.56%794.48M | -1.40%361.7M | 3.41%1.55B | 9.59%1.14B | 14.27%725.18M |
| Refunds of taxes and levies | -27.38%116.07K | -27.38%116.07K | 183,972.36%115.49K | -92.99%159.78K | -92.58%159.84K | -92.58%159.84K | -99.95%62.74 | 1,981.25%2.28M | 1,866.70%2.15M | --2.15M |
| Cash received relating to other operating activities | 400.75%32.82M | 438.32%25.77M | -15.27%2.3M | 79.31%30.22M | -42.31%6.55M | -52.99%4.79M | -1.06%2.72M | 2.98%16.85M | 23.73%11.36M | 80.03%10.18M |
| Cash inflows from operating activities | 6.46%1.36B | 12.30%897.79M | 13.42%413.33M | 15.08%1.81B | 10.35%1.27B | 8.39%799.43M | -1.44%364.42M | 3.54%1.57B | 9.91%1.15B | 15.19%737.52M |
| Goods services cash paid | 4.39%345.53M | 9.72%240.14M | 17.49%135.86M | -1.61%446.16M | -8.27%331M | 1.61%218.87M | -7.60%115.64M | -6.54%453.44M | 3.25%360.84M | -0.69%215.41M |
| Staff behalf paid | 16.16%257.68M | 16.85%202.36M | 20.51%142.9M | 9.81%281.04M | 9.81%221.82M | 8.34%173.18M | 3.80%118.58M | 11.84%255.94M | 12.91%202M | 13.29%159.86M |
| All taxes paid | 15.45%156.88M | 20.98%114.19M | 45.47%56.85M | 14.85%189.73M | 12.87%135.88M | 4.99%94.39M | 11.65%39.08M | -0.43%165.2M | -9.50%120.39M | 0.19%89.9M |
| Cash paid relating to other operating activities | -11.74%191.89M | -18.44%118.63M | -22.29%60.16M | 1.76%303.24M | 2.10%217.41M | 13.30%145.46M | -6.66%77.42M | 1.36%297.99M | -1.36%212.95M | 17.19%128.38M |
| Cash outflows from operating activities | 5.06%951.98M | 6.87%675.32M | 12.85%395.78M | 4.06%1.22B | 1.11%906.12M | 6.46%631.9M | -1.85%350.72M | -0.12%1.17B | 2.15%896.17M | 6.51%593.55M |
| Net cash flows from operating activities | 9.90%403.27M | 32.80%222.47M | 28.08%17.55M | 47.69%585.09M | 42.54%366.94M | 16.36%167.52M | 10.55%13.7M | 16.14%396.17M | 49.36%257.44M | 73.52%143.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --240M | 2,840.00%294M | --305.11M | 154.35%351M | ---- | --10M | ---- | -57.54%138M | ---- | ---- |
| Cash received from returns on investments | 246.76%21.29M | 237.03%18.14M | 265.80%9.45M | -53.10%5.06M | -26.03%6.14M | -1.82%5.38M | 0.77%2.58M | 21.16%10.78M | 21.52%8.3M | 27.34%5.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -56.14%451.8K | -67.84%331.2K | --162.4K | --1.03M | --1.03M | --1.03M | ---- | ---- | ---- | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | --12.41M | --12.41M | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | 3,723.68%274.15M | 1,879.47%324.88M | 12,078.45%314.73M | 140.01%357.09M | -13.63%7.17M | 199.37%16.41M | 0.77%2.58M | -55.47%148.78M | 21.52%8.3M | 27.34%5.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.84%59.2M | -37.47%48.24M | 15.69%39.38M | 53.44%148.03M | 45.53%109.32M | 52.15%77.14M | 7.13%34.04M | 47.96%96.48M | 176.10%75.12M | 184.47%50.7M |
| Cash paid to acquire investments | 21.99%176.89M | -62.89%34.89M | --0 | -29.89%336M | -53.12%145M | 88.00%94M | ---- | -69.69%479.28M | -63.76%309.28M | -76.74%50M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --1.44M | --1.44M | --1.44M |
| Cash paid relating to other investing activities | --0 | ---- | --0 | -97.84%268.47K | 107.22%248.66K | --248.66K | ---- | --12.41M | --120K | --0 |
| Cash outflows from investing activities | -7.26%236.09M | -51.50%83.13M | 15.69%39.38M | -17.86%484.3M | -34.04%254.57M | 67.79%171.39M | -48.25%34.04M | -64.18%589.6M | -56.18%385.96M | -56.13%102.14M |
| Net cash flows from investing activities | 115.38%38.06M | 255.99%241.75M | 975.26%275.35M | 71.14%-127.21M | 34.49%-247.4M | -60.33%-154.98M | 50.23%-31.46M | 66.40%-440.82M | 56.78%-377.66M | 57.70%-96.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -91.36%3.21M | ---- | --0 | 1,783.97%770.15K | -96.72%37.09M | --0 | ---- | -94.21%40.88K | 2,925.68%1.13B | -99.89%40.76K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | 1,783.97%770.15K | --0 | --0 | ---- | -94.21%40.88K | 14,037.31%40.76K | 14,037.31%40.76K |
| Cash from borrowing | -72.58%22.97M | -58.77%22.82M | -11.21%22.29M | -91.74%106.59M | -29.26%83.79M | 80.70%55.35M | 6,097.03%25.1M | 14.96%1.29B | -83.81%118.44M | 5,701.91%30.63M |
| Cash received relating to other financing activities | --0 | ---- | --0 | --39.53M | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | -78.34%26.18M | -58.77%22.82M | -11.21%22.29M | -88.62%146.88M | -90.31%120.87M | 80.46%55.35M | 5,530.39%25.1M | 11.20%1.29B | 62.33%1.25B | -18.97%30.67M |
| Borrowing repayment | -76.82%16.64M | -24.44%16.29M | -98.72%257.53K | -91.16%101.81M | -93.22%71.78M | -72.75%21.56M | -60.12%20.19M | 282.59%1.15B | 251.87%1.06B | 304.21%79.13M |
| Dividend interest payment | 81.33%127.3M | 83.73%126.74M | -41.52%3.09M | -27.55%67.74M | -24.08%70.2M | -21.27%68.98M | -66.72%5.28M | 15.07%93.5M | 30.29%92.47M | 31.17%87.61M |
| -Including:Cash payments for dividends or profit to minority shareholders | 10.48%3.41M | 0.00%3.09M | 0.00%3.09M | 8.12%3.09M | 8.12%3.09M | 8.12%3.09M | 8.12%3.09M | 7.87%2.85M | 7.61%2.85M | 7.61%2.85M |
| Cash payments relating to other financing activities | 12.26%40.84M | 22.04%14.51M | 372.50%1.81M | -5.59%52.09M | 13.40%36.38M | -28.87%11.89M | -96.26%383.32K | 4,375.04%55.17M | 52,191.44%32.08M | 27,138.20%16.71M |
| Cash outflows from financing activities | 3.60%184.78M | 53.80%157.54M | -80.07%5.15M | -82.96%221.64M | -84.93%178.36M | -44.17%102.43M | -66.31%25.85M | 239.08%1.3B | 218.16%1.18B | 112.25%183.46M |
| Net cash flows from financing activities | -175.88%-158.6M | -186.14%-134.72M | 2,372.25%17.13M | -606.47%-74.76M | -189.35%-57.49M | 69.18%-47.08M | 99.01%-753.94K | -101.36%-10.58M | -83.78%64.34M | -214.50%-152.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 34.91%197.33K | -90.35%28.58K | -14.73%-284.32K | -80.96%196.2K | -86.49%146.27K | -66.28%296.2K | -154.70%-247.83K | 382.67%1.03M | 1,119.54%1.08M | 473.65%878.37K |
| Net increase in cash and cash equivalents | 354.91%282.93M | 1,062.38%329.53M | 1,751.34%309.74M | 807.15%383.32M | 213.50%62.19M | 67.26%-34.24M | 85.25%-18.76M | 72.15%-54.21M | 82.03%-54.79M | 46.18%-104.6M |
| Add:Begin period cash and cash equivalents | 116.75%711.63M | 116.75%711.63M | 108.86%711.63M | -14.17%328.31M | -14.17%328.31M | -14.17%328.31M | -10.93%340.72M | -33.73%382.52M | -33.73%382.52M | -33.73%382.52M |
| End period cash equivalent | 154.68%994.56M | 254.05%1.04B | 217.23%1.02B | 116.75%711.63M | 19.16%390.51M | 5.81%294.07M | 26.10%321.96M | -14.17%328.31M | 20.36%327.72M | -27.40%277.92M |
| 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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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.
