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300653 Yantai Zhenghai Bio-Tech

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  • 23.95
  • +0.36+1.53%
Market Closed Nov 7 15:00 CST
4.31BMarket Cap25.70P/E (TTM)

Yantai Zhenghai 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
(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
-10.07%286.87M
-10.86%191.98M
-19.16%87.42M
-1.03%425.28M
-5.07%318.98M
-5.09%215.37M
-9.54%108.14M
4.40%429.7M
9.21%336.01M
12.12%226.93M
Refunds of taxes and levies
----
----
----
-66.67%2.1M
----
----
----
--6.31M
----
----
Cash received relating to other operating activities
137.86%19.9M
33.37%12.77M
-24.06%5.21M
-34.06%11.04M
-22.99%8.37M
22.64%9.57M
92.31%6.86M
111.19%16.74M
16.66%10.87M
25.62%7.8M
Cash inflows from operating activities
-6.29%306.77M
-8.98%204.74M
-19.45%92.64M
-3.16%438.42M
-5.63%327.35M
-4.17%224.94M
-6.59%115M
7.92%452.75M
9.43%346.88M
12.52%234.73M
Goods services cash paid
5.39%17.27M
25.15%11.89M
40.99%4.85M
-34.57%25.11M
-48.20%16.39M
-49.37%9.5M
-58.03%3.44M
64.67%38.38M
117.56%31.63M
152.83%18.77M
Staff behalf paid
-11.87%55.08M
-14.92%37.59M
-22.23%18.39M
-0.89%76.5M
0.80%62.5M
-3.78%44.18M
-8.82%23.65M
2.16%77.19M
7.49%62M
11.40%45.92M
All taxes paid
-17.77%28.54M
-13.13%21.14M
21.89%10.28M
31.41%45.01M
62.53%34.71M
226.29%24.33M
939.16%8.43M
-10.50%34.25M
7.86%21.35M
-52.81%7.46M
Cash paid relating to other operating activities
-3.02%84.41M
-10.16%51.86M
-19.12%22.7M
-3.27%111.32M
4.33%87.04M
8.08%57.73M
10.67%28.07M
-1.00%115.08M
-6.24%83.43M
-12.32%53.41M
Cash outflows from operating activities
-7.64%185.3M
-9.77%122.47M
-11.58%56.23M
-2.63%257.95M
1.12%200.63M
8.11%135.74M
8.72%63.59M
4.55%264.91M
9.62%198.42M
0.15%125.55M
Net cash flows from operating activities
-4.14%121.47M
-7.77%82.27M
-29.18%36.41M
-3.92%180.48M
-14.65%126.72M
-18.30%89.21M
-20.45%51.41M
13.06%187.84M
9.18%148.46M
31.14%109.18M
Investing cash flow
Cash received from disposal of investments
17.68%1.09B
38.71%881.29M
-8.34%370.32M
-14.31%1.12B
-17.99%928.34M
-16.73%635.34M
-3.35%404M
47.29%1.3B
83.17%1.13B
66.59%763M
Cash received from returns on investments
50.27%15.92M
126.81%11.48M
59.43%5.69M
-6.14%15.18M
-22.35%10.6M
-41.01%5.06M
-46.72%3.57M
42.95%16.17M
102.24%13.65M
98.30%8.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
29.74%62K
----
----
----
-73.08%47.79K
--35.4K
--35.4K
Cash inflows from investing activities
18.04%1.11B
39.41%892.76M
-7.74%376.01M
-14.21%1.13B
-18.05%938.93M
-17.01%640.39M
-4.03%407.57M
47.21%1.32B
83.38%1.15B
66.90%771.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.57%7.93M
-13.84%6.3M
-30.69%3.12M
-43.14%31.88M
-49.87%25.23M
-58.06%7.31M
-66.83%4.5M
470.85%56.06M
145.79%50.33M
25.33%17.42M
Cash paid to acquire investments
10.48%961.14M
36.34%777.14M
-7.15%297.14M
-16.43%1.17B
-26.89%870M
-25.78%570M
-25.23%320M
30.48%1.4B
47.83%1.19B
32.19%768M
Cash outflows from investing activities
8.25%969.07M
35.70%783.43M
-7.47%300.25M
-17.45%1.2B
-27.82%895.23M
-26.50%577.31M
-26.51%324.5M
34.47%1.46B
50.26%1.24B
32.03%785.42M
Net cash flows from investing activities
218.70%139.28M
73.30%109.33M
-8.81%75.75M
48.53%-70.95M
146.17%43.7M
556.83%63.09M
592.69%83.07M
26.42%-137.84M
52.85%-94.65M
89.58%-13.81M
Financing cash flow
Dividend interest payment
33.33%144M
33.33%144M
----
2.27%108M
2.27%108M
2.27%108M
----
252.00%105.6M
252.00%105.6M
252.00%105.6M
Cash payments relating to other financing activities
--34.28M
--14.99M
----
3,639.84%5.14K
----
----
----
-99.23%137.36
----
----
Cash outflows from financing activities
65.07%178.28M
47.22%158.99M
----
2.28%108.01M
2.27%108M
2.27%108M
----
251.79%105.6M
251.79%105.6M
251.79%105.6M
Net cash flows from financing activities
-65.07%-178.28M
-47.22%-158.99M
----
-2.28%-108.01M
-2.27%-108M
-2.27%-108M
----
-251.79%-105.6M
-251.79%-105.6M
-251.79%-105.6M
Net cash flow
Net increase in cash and cash equivalents
32.12%82.47M
-26.39%32.61M
-16.60%112.16M
102.74%1.52M
220.54%62.42M
533.04%44.29M
181.54%134.48M
-8.57%-55.6M
45.35%-51.79M
87.11%-10.23M
Add:Begin period cash and cash equivalents
2.67%58.57M
2.67%58.57M
6.16%60.56M
-49.36%57.05M
-49.36%57.05M
-49.36%57.05M
-49.36%57.05M
-31.25%112.65M
-31.25%112.65M
-31.25%112.65M
End period cash equivalent
18.06%141.04M
-10.03%91.17M
-9.82%172.73M
2.67%58.57M
96.29%119.47M
-1.06%101.34M
19.40%191.53M
-49.36%57.05M
-11.92%60.86M
21.17%102.42M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -10.07%286.87M-10.86%191.98M-19.16%87.42M-1.03%425.28M-5.07%318.98M-5.09%215.37M-9.54%108.14M4.40%429.7M9.21%336.01M12.12%226.93M
Refunds of taxes and levies -------------66.67%2.1M--------------6.31M--------
Cash received relating to other operating activities 137.86%19.9M33.37%12.77M-24.06%5.21M-34.06%11.04M-22.99%8.37M22.64%9.57M92.31%6.86M111.19%16.74M16.66%10.87M25.62%7.8M
Cash inflows from operating activities -6.29%306.77M-8.98%204.74M-19.45%92.64M-3.16%438.42M-5.63%327.35M-4.17%224.94M-6.59%115M7.92%452.75M9.43%346.88M12.52%234.73M
Goods services cash paid 5.39%17.27M25.15%11.89M40.99%4.85M-34.57%25.11M-48.20%16.39M-49.37%9.5M-58.03%3.44M64.67%38.38M117.56%31.63M152.83%18.77M
Staff behalf paid -11.87%55.08M-14.92%37.59M-22.23%18.39M-0.89%76.5M0.80%62.5M-3.78%44.18M-8.82%23.65M2.16%77.19M7.49%62M11.40%45.92M
All taxes paid -17.77%28.54M-13.13%21.14M21.89%10.28M31.41%45.01M62.53%34.71M226.29%24.33M939.16%8.43M-10.50%34.25M7.86%21.35M-52.81%7.46M
Cash paid relating to other operating activities -3.02%84.41M-10.16%51.86M-19.12%22.7M-3.27%111.32M4.33%87.04M8.08%57.73M10.67%28.07M-1.00%115.08M-6.24%83.43M-12.32%53.41M
Cash outflows from operating activities -7.64%185.3M-9.77%122.47M-11.58%56.23M-2.63%257.95M1.12%200.63M8.11%135.74M8.72%63.59M4.55%264.91M9.62%198.42M0.15%125.55M
Net cash flows from operating activities -4.14%121.47M-7.77%82.27M-29.18%36.41M-3.92%180.48M-14.65%126.72M-18.30%89.21M-20.45%51.41M13.06%187.84M9.18%148.46M31.14%109.18M
Investing cash flow
Cash received from disposal of investments 17.68%1.09B38.71%881.29M-8.34%370.32M-14.31%1.12B-17.99%928.34M-16.73%635.34M-3.35%404M47.29%1.3B83.17%1.13B66.59%763M
Cash received from returns on investments 50.27%15.92M126.81%11.48M59.43%5.69M-6.14%15.18M-22.35%10.6M-41.01%5.06M-46.72%3.57M42.95%16.17M102.24%13.65M98.30%8.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------29.74%62K-------------73.08%47.79K--35.4K--35.4K
Cash inflows from investing activities 18.04%1.11B39.41%892.76M-7.74%376.01M-14.21%1.13B-18.05%938.93M-17.01%640.39M-4.03%407.57M47.21%1.32B83.38%1.15B66.90%771.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.57%7.93M-13.84%6.3M-30.69%3.12M-43.14%31.88M-49.87%25.23M-58.06%7.31M-66.83%4.5M470.85%56.06M145.79%50.33M25.33%17.42M
Cash paid to acquire investments 10.48%961.14M36.34%777.14M-7.15%297.14M-16.43%1.17B-26.89%870M-25.78%570M-25.23%320M30.48%1.4B47.83%1.19B32.19%768M
Cash outflows from investing activities 8.25%969.07M35.70%783.43M-7.47%300.25M-17.45%1.2B-27.82%895.23M-26.50%577.31M-26.51%324.5M34.47%1.46B50.26%1.24B32.03%785.42M
Net cash flows from investing activities 218.70%139.28M73.30%109.33M-8.81%75.75M48.53%-70.95M146.17%43.7M556.83%63.09M592.69%83.07M26.42%-137.84M52.85%-94.65M89.58%-13.81M
Financing cash flow
Dividend interest payment 33.33%144M33.33%144M----2.27%108M2.27%108M2.27%108M----252.00%105.6M252.00%105.6M252.00%105.6M
Cash payments relating to other financing activities --34.28M--14.99M----3,639.84%5.14K-------------99.23%137.36--------
Cash outflows from financing activities 65.07%178.28M47.22%158.99M----2.28%108.01M2.27%108M2.27%108M----251.79%105.6M251.79%105.6M251.79%105.6M
Net cash flows from financing activities -65.07%-178.28M-47.22%-158.99M-----2.28%-108.01M-2.27%-108M-2.27%-108M-----251.79%-105.6M-251.79%-105.6M-251.79%-105.6M
Net cash flow
Net increase in cash and cash equivalents 32.12%82.47M-26.39%32.61M-16.60%112.16M102.74%1.52M220.54%62.42M533.04%44.29M181.54%134.48M-8.57%-55.6M45.35%-51.79M87.11%-10.23M
Add:Begin period cash and cash equivalents 2.67%58.57M2.67%58.57M6.16%60.56M-49.36%57.05M-49.36%57.05M-49.36%57.05M-49.36%57.05M-31.25%112.65M-31.25%112.65M-31.25%112.65M
End period cash equivalent 18.06%141.04M-10.03%91.17M-9.82%172.73M2.67%58.57M96.29%119.47M-1.06%101.34M19.40%191.53M-49.36%57.05M-11.92%60.86M21.17%102.42M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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.

Analysis

Analyst Rating

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Price Target

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