CN Stock MarketDetailed Quotes

301047 Sino Biological Inc.

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  • 70.81
  • -0.69-0.97%
Noon Break Nov 14 11:30 CST
8.93BMarket Cap57.90P/E (TTM)

Sino Biological Inc. 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
-4.01%449.76M
-3.30%296.4M
-8.56%144.25M
11.04%695.87M
2.28%468.56M
-2.90%306.52M
-8.71%157.75M
-39.63%626.67M
-46.64%458.12M
-54.98%315.67M
Refunds of taxes and levies
-87.00%10.66M
-88.36%9.43M
169.85%2.31M
590.06%85.48M
716.61%82.01M
2,147.67%81M
-50.69%857.02K
-33.91%12.39M
94.26%10.04M
-9.60%3.6M
Cash received relating to other operating activities
104.48%31.78M
81.07%24.28M
29.09%4.14M
-15.26%63.92M
-54.62%15.54M
-26.28%13.41M
-74.71%3.21M
-9.33%75.43M
273.56%34.24M
259.35%18.19M
Cash inflows from operating activities
-13.05%492.2M
-17.67%330.11M
-6.87%150.71M
18.30%845.27M
12.68%566.1M
18.81%400.93M
-13.57%161.82M
-37.32%714.48M
-42.44%502.4M
-52.48%337.47M
Goods services cash paid
12.54%58.26M
14.55%43.02M
-29.43%18.8M
-10.74%65.43M
5.85%51.77M
18.37%37.56M
65.49%26.65M
29.40%73.31M
22.76%48.91M
38.23%31.73M
Staff behalf paid
18.03%231.71M
19.39%162.11M
24.11%75.09M
40.44%264.99M
45.36%196.32M
49.36%135.78M
57.75%60.51M
38.85%188.69M
32.18%135.05M
11.41%90.91M
All taxes paid
-35.89%41.43M
-36.33%30.86M
0.31%13.69M
-15.10%85.41M
-21.51%64.62M
-17.87%48.47M
-60.69%13.65M
-55.73%100.61M
-61.36%82.33M
-66.35%59.02M
Cash paid relating to other operating activities
12.23%86.18M
8.68%54.83M
-6.48%25.98M
4.28%106.86M
15.94%76.78M
24.73%50.45M
-3.97%27.78M
32.18%102.48M
7.02%66.23M
0.93%40.45M
Cash outflows from operating activities
7.21%417.58M
6.82%290.82M
3.88%133.57M
12.39%522.7M
17.13%389.49M
22.58%272.26M
8.87%128.58M
-6.48%465.09M
-20.26%332.52M
-30.60%222.1M
Net cash flows from operating activities
-57.75%74.62M
-69.47%39.28M
-48.44%17.14M
29.34%322.56M
3.96%176.61M
11.54%128.68M
-51.92%33.24M
-61.19%249.39M
-62.73%169.88M
-70.43%115.36M
Investing cash flow
Cash received from disposal of investments
17.07%8.98B
28.87%6.64B
87.37%3.2B
-5.18%12.36B
-27.31%7.67B
-32.14%5.15B
-56.98%1.71B
202.71%13.04B
318.75%10.55B
358.01%7.59B
Cash received from returns on investments
22.26%64.3M
26.76%45M
93.37%19.95M
-31.70%76.1M
-43.62%52.59M
-53.19%35.5M
-76.73%10.32M
176.39%111.42M
244.56%93.28M
460.67%75.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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--26K
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----
----
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Cash inflows from investing activities
17.10%9.04B
28.86%6.68B
87.40%3.22B
-5.40%12.44B
-27.45%7.72B
-32.34%5.19B
-57.20%1.72B
202.47%13.15B
317.96%10.64B
358.84%7.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.69%44.45M
-98.35%16.58M
-94.21%10.73M
568.58%1.04B
870.82%1.03B
1,555.89%1.01B
1,063.61%185.23M
225.79%156.06M
405.75%106.32M
428.02%60.83M
Cash paid to acquire investments
32.75%8.53B
57.05%6.45B
78.81%2.89B
-3.63%12.58B
-39.14%6.42B
-42.07%4.11B
-52.56%1.62B
90.66%13.06B
240.18%10.55B
262.49%7.09B
 Net cash paid to acquire subsidiaries and other business units
--284.97M
--284.97M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
18.79%8.86B
32.01%6.75B
61.02%2.9B
3.13%13.63B
-30.07%7.46B
-28.48%5.11B
-47.37%1.8B
91.60%13.21B
241.29%10.66B
263.45%7.15B
Net cash flows from investing activities
-30.77%182.47M
-187.31%-65.04M
470.61%315.73M
-1,752.00%-1.19B
1,346.08%263.58M
-85.65%74.48M
-114.50%-85.19M
97.48%-64.15M
96.34%-21.15M
275.44%518.93M
Financing cash flow
Dividend interest payment
-1.11%255.52M
-1.11%255.52M
----
-62.00%258.4M
-62.00%258.4M
-62.00%258.4M
----
--680M
--680M
--680M
Cash payments relating to other financing activities
2,752.43%469.68M
1,323.11%170.67M
1,908.15%109.3M
30.08%31.57M
24.16%16.47M
7.42%11.99M
-25.57%5.44M
-14.23%24.27M
25.02%13.26M
94.30%11.16M
Cash outflows from financing activities
163.84%725.2M
57.62%426.19M
1,908.15%109.3M
-58.83%289.97M
-60.35%274.87M
-60.88%270.39M
-99.20%5.44M
2,388.92%704.27M
6,435.60%693.26M
11,929.00%691.16M
Net cash flows from financing activities
-163.84%-725.2M
-57.62%-426.19M
-1,908.15%-109.3M
58.83%-289.97M
60.35%-274.87M
60.88%-270.39M
99.20%-5.44M
-114.95%-704.27M
-114.69%-693.26M
-11,929.00%-691.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-43.19%-5.22M
-3,567.40%-2.82M
104.75%113.67K
-219.37%-6.13M
-152.88%-3.65M
-101.77%-76.85K
-520.93%-2.39M
457.47%5.13M
583.78%6.9M
673.03%4.33M
Net increase in cash and cash equivalents
-392.77%-473.34M
-575.63%-454.76M
474.09%223.68M
-126.03%-1.16B
130.07%161.68M
-28.12%-67.31M
-133.83%-59.79M
-118.31%-513.89M
-111.69%-537.63M
-158.90%-52.54M
Add:Begin period cash and cash equivalents
-49.45%1.19B
-49.45%1.19B
-49.45%1.19B
-17.95%2.35B
-17.95%2.35B
-17.95%2.35B
-17.95%2.35B
5,001.86%2.86B
5,001.86%2.86B
5,001.86%2.86B
End period cash equivalent
-71.55%714.2M
-67.89%732.77M
-38.36%1.41B
-49.45%1.19B
7.97%2.51B
-18.81%2.28B
-19.32%2.29B
-17.95%2.35B
-50.05%2.33B
1,834.04%2.81B
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 -4.01%449.76M-3.30%296.4M-8.56%144.25M11.04%695.87M2.28%468.56M-2.90%306.52M-8.71%157.75M-39.63%626.67M-46.64%458.12M-54.98%315.67M
Refunds of taxes and levies -87.00%10.66M-88.36%9.43M169.85%2.31M590.06%85.48M716.61%82.01M2,147.67%81M-50.69%857.02K-33.91%12.39M94.26%10.04M-9.60%3.6M
Cash received relating to other operating activities 104.48%31.78M81.07%24.28M29.09%4.14M-15.26%63.92M-54.62%15.54M-26.28%13.41M-74.71%3.21M-9.33%75.43M273.56%34.24M259.35%18.19M
Cash inflows from operating activities -13.05%492.2M-17.67%330.11M-6.87%150.71M18.30%845.27M12.68%566.1M18.81%400.93M-13.57%161.82M-37.32%714.48M-42.44%502.4M-52.48%337.47M
Goods services cash paid 12.54%58.26M14.55%43.02M-29.43%18.8M-10.74%65.43M5.85%51.77M18.37%37.56M65.49%26.65M29.40%73.31M22.76%48.91M38.23%31.73M
Staff behalf paid 18.03%231.71M19.39%162.11M24.11%75.09M40.44%264.99M45.36%196.32M49.36%135.78M57.75%60.51M38.85%188.69M32.18%135.05M11.41%90.91M
All taxes paid -35.89%41.43M-36.33%30.86M0.31%13.69M-15.10%85.41M-21.51%64.62M-17.87%48.47M-60.69%13.65M-55.73%100.61M-61.36%82.33M-66.35%59.02M
Cash paid relating to other operating activities 12.23%86.18M8.68%54.83M-6.48%25.98M4.28%106.86M15.94%76.78M24.73%50.45M-3.97%27.78M32.18%102.48M7.02%66.23M0.93%40.45M
Cash outflows from operating activities 7.21%417.58M6.82%290.82M3.88%133.57M12.39%522.7M17.13%389.49M22.58%272.26M8.87%128.58M-6.48%465.09M-20.26%332.52M-30.60%222.1M
Net cash flows from operating activities -57.75%74.62M-69.47%39.28M-48.44%17.14M29.34%322.56M3.96%176.61M11.54%128.68M-51.92%33.24M-61.19%249.39M-62.73%169.88M-70.43%115.36M
Investing cash flow
Cash received from disposal of investments 17.07%8.98B28.87%6.64B87.37%3.2B-5.18%12.36B-27.31%7.67B-32.14%5.15B-56.98%1.71B202.71%13.04B318.75%10.55B358.01%7.59B
Cash received from returns on investments 22.26%64.3M26.76%45M93.37%19.95M-31.70%76.1M-43.62%52.59M-53.19%35.5M-76.73%10.32M176.39%111.42M244.56%93.28M460.67%75.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------26K------------------------
Cash inflows from investing activities 17.10%9.04B28.86%6.68B87.40%3.22B-5.40%12.44B-27.45%7.72B-32.34%5.19B-57.20%1.72B202.47%13.15B317.96%10.64B358.84%7.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.69%44.45M-98.35%16.58M-94.21%10.73M568.58%1.04B870.82%1.03B1,555.89%1.01B1,063.61%185.23M225.79%156.06M405.75%106.32M428.02%60.83M
Cash paid to acquire investments 32.75%8.53B57.05%6.45B78.81%2.89B-3.63%12.58B-39.14%6.42B-42.07%4.11B-52.56%1.62B90.66%13.06B240.18%10.55B262.49%7.09B
 Net cash paid to acquire subsidiaries and other business units --284.97M--284.97M--------------------------------
Cash outflows from investing activities 18.79%8.86B32.01%6.75B61.02%2.9B3.13%13.63B-30.07%7.46B-28.48%5.11B-47.37%1.8B91.60%13.21B241.29%10.66B263.45%7.15B
Net cash flows from investing activities -30.77%182.47M-187.31%-65.04M470.61%315.73M-1,752.00%-1.19B1,346.08%263.58M-85.65%74.48M-114.50%-85.19M97.48%-64.15M96.34%-21.15M275.44%518.93M
Financing cash flow
Dividend interest payment -1.11%255.52M-1.11%255.52M-----62.00%258.4M-62.00%258.4M-62.00%258.4M------680M--680M--680M
Cash payments relating to other financing activities 2,752.43%469.68M1,323.11%170.67M1,908.15%109.3M30.08%31.57M24.16%16.47M7.42%11.99M-25.57%5.44M-14.23%24.27M25.02%13.26M94.30%11.16M
Cash outflows from financing activities 163.84%725.2M57.62%426.19M1,908.15%109.3M-58.83%289.97M-60.35%274.87M-60.88%270.39M-99.20%5.44M2,388.92%704.27M6,435.60%693.26M11,929.00%691.16M
Net cash flows from financing activities -163.84%-725.2M-57.62%-426.19M-1,908.15%-109.3M58.83%-289.97M60.35%-274.87M60.88%-270.39M99.20%-5.44M-114.95%-704.27M-114.69%-693.26M-11,929.00%-691.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -43.19%-5.22M-3,567.40%-2.82M104.75%113.67K-219.37%-6.13M-152.88%-3.65M-101.77%-76.85K-520.93%-2.39M457.47%5.13M583.78%6.9M673.03%4.33M
Net increase in cash and cash equivalents -392.77%-473.34M-575.63%-454.76M474.09%223.68M-126.03%-1.16B130.07%161.68M-28.12%-67.31M-133.83%-59.79M-118.31%-513.89M-111.69%-537.63M-158.90%-52.54M
Add:Begin period cash and cash equivalents -49.45%1.19B-49.45%1.19B-49.45%1.19B-17.95%2.35B-17.95%2.35B-17.95%2.35B-17.95%2.35B5,001.86%2.86B5,001.86%2.86B5,001.86%2.86B
End period cash equivalent -71.55%714.2M-67.89%732.77M-38.36%1.41B-49.45%1.19B7.97%2.51B-18.81%2.28B-19.32%2.29B-17.95%2.35B-50.05%2.33B1,834.04%2.81B
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

No Data

Price Target

No Data

Heat List
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