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300970 Jiangsu Chinagreen Biological Technology Group

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  • 13.13
  • -0.18-1.35%
Market Closed Nov 15 15:00 CST
1.58BMarket Cap-19597P/E (TTM)

Jiangsu Chinagreen Biological Technology Group 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
-1.17%732.98M
-10.97%463.47M
-21.61%254.85M
26.06%985.34M
33.25%741.68M
66.40%520.55M
82.47%325.09M
39.71%781.64M
53.30%556.61M
36.18%312.82M
Refunds of taxes and levies
----
----
----
----
-56.17%3.54K
-56.17%3.54K
--3.54K
-96.22%8.09K
-96.19%8.09K
-96.19%8.09K
Cash received relating to other operating activities
42.62%19.28M
1.61%9.37M
-63.06%6.1M
15.50%25.1M
-7.44%13.52M
-41.65%9.22M
135.56%16.51M
-45.70%21.73M
-39.43%14.61M
-12.95%15.8M
Cash inflows from operating activities
-0.39%752.26M
-10.75%472.84M
-23.61%260.95M
25.77%1.01B
32.21%755.2M
61.21%529.77M
84.48%341.61M
33.96%803.38M
47.44%571.22M
32.47%328.63M
Goods services cash paid
11.48%499.35M
9.97%311.34M
12.53%162.1M
36.29%628.4M
38.55%447.92M
41.24%283.11M
58.30%144.06M
24.71%461.08M
17.03%323.29M
15.84%200.45M
Staff behalf paid
12.58%152.78M
17.04%102.18M
19.77%53.57M
42.30%198.8M
42.54%135.7M
34.90%87.31M
29.24%44.73M
6.37%139.71M
1.57%95.2M
3.59%64.72M
All taxes paid
-48.88%703.45K
-61.83%390.69K
1.94%167.21K
-48.07%1.36M
28.55%1.38M
29.80%1.02M
-35.19%164.03K
533.21%2.62M
97.22%1.07M
78.18%788.53K
Cash paid relating to other operating activities
-8.58%27.97M
-3.01%17.26M
-11.76%9.5M
-24.45%15.21M
54.91%30.6M
-61.93%17.8M
92.86%10.76M
32.72%20.13M
35.07%19.75M
434.56%46.75M
Cash outflows from operating activities
10.59%680.81M
10.78%431.18M
12.83%225.34M
35.32%843.78M
40.13%615.6M
24.47%389.24M
51.94%199.71M
20.69%623.54M
14.06%439.32M
27.79%312.71M
Net cash flows from operating activities
-48.82%71.45M
-70.36%41.66M
-74.90%35.61M
-7.32%166.67M
5.84%139.6M
782.71%140.53M
164.11%141.9M
116.46%179.84M
5,717.78%131.9M
373.15%15.92M
Investing cash flow
Cash received from disposal of investments
----
----
----
-64.42%200M
----
----
----
154.40%562.09M
----
----
Cash received from returns on investments
----
----
----
-87.64%540.24K
-57.35%540.24K
-47.23%540.24K
-51.15%430.63K
116.58%4.37M
96.61%1.27M
664.42%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.79%56.33K
-70.61%56.33K
-48.32%11K
937.25%1.34M
937.25%1.34M
220.41%191.66K
--21.28K
--128.98K
--128.98K
--59.82K
Cash received relating to other investing activities
----
----
----
----
-89.22%162.39M
-85.47%160M
-66.90%140M
----
3,762.26%1.51B
2,723.36%1.1B
Cash inflows from investing activities
-99.97%56.33K
-99.96%56.33K
-99.99%11K
-64.37%201.88M
-89.10%164.27M
-85.42%160.73M
-66.87%140.45M
154.11%566.59M
3,703.01%1.51B
2,716.47%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.83%216.06M
10.84%143.07M
-23.65%50.39M
-45.05%224.15M
-37.55%178.81M
-26.87%129.08M
-25.48%66.01M
99.87%407.91M
89.08%286.32M
85.51%176.5M
Cash paid to acquire investments
----
----
----
-38.83%100.3M
-57.14%300K
----
----
-75.25%163.97M
40.00%700K
40.00%700K
Cash paid relating to other investing activities
-99.87%75.43K
-99.87%75.43K
----
----
-95.90%60M
-93.04%60M
-74.36%60M
----
--1.46B
618.33%862M
Cash outflows from investing activities
-9.61%216.14M
-24.30%143.14M
-60.01%50.39M
-43.27%324.45M
-86.33%239.11M
-81.80%189.08M
-60.94%126.01M
-34.01%571.88M
1,051.26%1.75B
381.91%1.04B
Net cash flows from investing activities
-188.74%-216.08M
-404.71%-143.09M
-448.82%-50.38M
-2,217.03%-122.58M
68.99%-74.84M
-145.00%-28.35M
-85.74%14.44M
99.18%-5.29M
-114.95%-241.34M
135.69%63M
Financing cash flow
Cash received from capital contributions
-75.87%4.01M
-77.07%3.76M
-84.15%2.05M
608.70%29.06M
304.88%16.6M
300.00%16.4M
214.63%12.9M
-99.33%4.1M
720.00%4.1M
720.00%4.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
195.12%12.1M
----
----
----
64.00%4.1M
720.00%4.1M
720.00%4.1M
Cash from borrowing
272.09%232.34M
339.91%156.61M
-62.29%11.54M
-46.88%75.26M
-39.08%62.44M
-60.11%35.6M
-42.23%30.6M
-16.48%141.7M
-29.35%102.5M
35.33%89.25M
Cash inflows from financing activities
199.01%236.35M
208.40%160.37M
-68.77%13.59M
-28.45%104.32M
-25.85%79.04M
-44.29%52M
-23.77%43.5M
-81.34%145.8M
-85.88%106.6M
-86.19%93.35M
Borrowing repayment
86.76%104.29M
479.81%95.29M
1,538.84%39.65M
-17.51%129.56M
-29.66%55.84M
-79.29%16.43M
-83.91%2.42M
181.59%157.07M
54.81%79.39M
63.53%79.35M
Dividend interest payment
-6.27%30.51M
-6.13%27.49M
-35.01%2.2M
1,219.99%35.55M
304.28%32.55M
496.16%29.29M
44.04%3.39M
-92.47%2.69M
-76.35%8.05M
173.17%4.91M
Cash payments relating to other financing activities
--30.01M
--30.01M
--30.01M
--5.6M
----
----
----
----
----
----
Cash outflows from financing activities
86.45%164.81M
234.18%152.8M
1,136.82%71.87M
6.85%170.71M
1.09%88.39M
-45.73%45.72M
-66.59%5.81M
57.02%159.76M
-10.11%87.44M
39.83%84.26M
Net cash flows from financing activities
864.86%71.53M
20.60%7.57M
-254.65%-58.28M
-375.40%-66.39M
-148.81%-9.35M
-30.94%6.28M
-5.00%37.69M
-102.05%-13.97M
-97.09%19.16M
-98.52%9.09M
Net cash flow
Net increase in cash and cash equivalents
-231.92%-73.1M
-179.24%-93.86M
-137.65%-73.05M
-113.88%-22.3M
161.37%55.41M
34.61%118.46M
-0.35%194.03M
34.87%160.59M
-116.49%-90.28M
-80.10%88M
Add:Begin period cash and cash equivalents
-5.03%409.95M
-5.03%409.95M
-5.03%409.95M
59.24%431.65M
4.97%431.65M
4.97%431.65M
4.97%431.65M
78.33%271.06M
114.18%411.21M
114.18%411.21M
End period cash equivalent
-30.84%336.85M
-42.54%316.09M
-46.16%336.9M
-5.17%409.35M
51.77%487.06M
10.19%550.11M
3.26%625.68M
59.24%431.65M
-56.61%320.93M
-21.30%499.22M
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)
--
--
(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 -1.17%732.98M-10.97%463.47M-21.61%254.85M26.06%985.34M33.25%741.68M66.40%520.55M82.47%325.09M39.71%781.64M53.30%556.61M36.18%312.82M
Refunds of taxes and levies -----------------56.17%3.54K-56.17%3.54K--3.54K-96.22%8.09K-96.19%8.09K-96.19%8.09K
Cash received relating to other operating activities 42.62%19.28M1.61%9.37M-63.06%6.1M15.50%25.1M-7.44%13.52M-41.65%9.22M135.56%16.51M-45.70%21.73M-39.43%14.61M-12.95%15.8M
Cash inflows from operating activities -0.39%752.26M-10.75%472.84M-23.61%260.95M25.77%1.01B32.21%755.2M61.21%529.77M84.48%341.61M33.96%803.38M47.44%571.22M32.47%328.63M
Goods services cash paid 11.48%499.35M9.97%311.34M12.53%162.1M36.29%628.4M38.55%447.92M41.24%283.11M58.30%144.06M24.71%461.08M17.03%323.29M15.84%200.45M
Staff behalf paid 12.58%152.78M17.04%102.18M19.77%53.57M42.30%198.8M42.54%135.7M34.90%87.31M29.24%44.73M6.37%139.71M1.57%95.2M3.59%64.72M
All taxes paid -48.88%703.45K-61.83%390.69K1.94%167.21K-48.07%1.36M28.55%1.38M29.80%1.02M-35.19%164.03K533.21%2.62M97.22%1.07M78.18%788.53K
Cash paid relating to other operating activities -8.58%27.97M-3.01%17.26M-11.76%9.5M-24.45%15.21M54.91%30.6M-61.93%17.8M92.86%10.76M32.72%20.13M35.07%19.75M434.56%46.75M
Cash outflows from operating activities 10.59%680.81M10.78%431.18M12.83%225.34M35.32%843.78M40.13%615.6M24.47%389.24M51.94%199.71M20.69%623.54M14.06%439.32M27.79%312.71M
Net cash flows from operating activities -48.82%71.45M-70.36%41.66M-74.90%35.61M-7.32%166.67M5.84%139.6M782.71%140.53M164.11%141.9M116.46%179.84M5,717.78%131.9M373.15%15.92M
Investing cash flow
Cash received from disposal of investments -------------64.42%200M------------154.40%562.09M--------
Cash received from returns on investments -------------87.64%540.24K-57.35%540.24K-47.23%540.24K-51.15%430.63K116.58%4.37M96.61%1.27M664.42%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.79%56.33K-70.61%56.33K-48.32%11K937.25%1.34M937.25%1.34M220.41%191.66K--21.28K--128.98K--128.98K--59.82K
Cash received relating to other investing activities -----------------89.22%162.39M-85.47%160M-66.90%140M----3,762.26%1.51B2,723.36%1.1B
Cash inflows from investing activities -99.97%56.33K-99.96%56.33K-99.99%11K-64.37%201.88M-89.10%164.27M-85.42%160.73M-66.87%140.45M154.11%566.59M3,703.01%1.51B2,716.47%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.83%216.06M10.84%143.07M-23.65%50.39M-45.05%224.15M-37.55%178.81M-26.87%129.08M-25.48%66.01M99.87%407.91M89.08%286.32M85.51%176.5M
Cash paid to acquire investments -------------38.83%100.3M-57.14%300K---------75.25%163.97M40.00%700K40.00%700K
Cash paid relating to other investing activities -99.87%75.43K-99.87%75.43K---------95.90%60M-93.04%60M-74.36%60M------1.46B618.33%862M
Cash outflows from investing activities -9.61%216.14M-24.30%143.14M-60.01%50.39M-43.27%324.45M-86.33%239.11M-81.80%189.08M-60.94%126.01M-34.01%571.88M1,051.26%1.75B381.91%1.04B
Net cash flows from investing activities -188.74%-216.08M-404.71%-143.09M-448.82%-50.38M-2,217.03%-122.58M68.99%-74.84M-145.00%-28.35M-85.74%14.44M99.18%-5.29M-114.95%-241.34M135.69%63M
Financing cash flow
Cash received from capital contributions -75.87%4.01M-77.07%3.76M-84.15%2.05M608.70%29.06M304.88%16.6M300.00%16.4M214.63%12.9M-99.33%4.1M720.00%4.1M720.00%4.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------195.12%12.1M------------64.00%4.1M720.00%4.1M720.00%4.1M
Cash from borrowing 272.09%232.34M339.91%156.61M-62.29%11.54M-46.88%75.26M-39.08%62.44M-60.11%35.6M-42.23%30.6M-16.48%141.7M-29.35%102.5M35.33%89.25M
Cash inflows from financing activities 199.01%236.35M208.40%160.37M-68.77%13.59M-28.45%104.32M-25.85%79.04M-44.29%52M-23.77%43.5M-81.34%145.8M-85.88%106.6M-86.19%93.35M
Borrowing repayment 86.76%104.29M479.81%95.29M1,538.84%39.65M-17.51%129.56M-29.66%55.84M-79.29%16.43M-83.91%2.42M181.59%157.07M54.81%79.39M63.53%79.35M
Dividend interest payment -6.27%30.51M-6.13%27.49M-35.01%2.2M1,219.99%35.55M304.28%32.55M496.16%29.29M44.04%3.39M-92.47%2.69M-76.35%8.05M173.17%4.91M
Cash payments relating to other financing activities --30.01M--30.01M--30.01M--5.6M------------------------
Cash outflows from financing activities 86.45%164.81M234.18%152.8M1,136.82%71.87M6.85%170.71M1.09%88.39M-45.73%45.72M-66.59%5.81M57.02%159.76M-10.11%87.44M39.83%84.26M
Net cash flows from financing activities 864.86%71.53M20.60%7.57M-254.65%-58.28M-375.40%-66.39M-148.81%-9.35M-30.94%6.28M-5.00%37.69M-102.05%-13.97M-97.09%19.16M-98.52%9.09M
Net cash flow
Net increase in cash and cash equivalents -231.92%-73.1M-179.24%-93.86M-137.65%-73.05M-113.88%-22.3M161.37%55.41M34.61%118.46M-0.35%194.03M34.87%160.59M-116.49%-90.28M-80.10%88M
Add:Begin period cash and cash equivalents -5.03%409.95M-5.03%409.95M-5.03%409.95M59.24%431.65M4.97%431.65M4.97%431.65M4.97%431.65M78.33%271.06M114.18%411.21M114.18%411.21M
End period cash equivalent -30.84%336.85M-42.54%316.09M-46.16%336.9M-5.17%409.35M51.77%487.06M10.19%550.11M3.26%625.68M59.24%431.65M-56.61%320.93M-21.30%499.22M
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 ------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.

Analysis

Analyst Rating

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Price Target

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