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CN Stock MarketDetailed Quotes
301080 Acrobiosystems
- 43.00
- -0.12-0.28%
Market Closed Dec 27 15:00 CST
5.16BMarket Cap47.36P/E (TTM)
43.57High42.80Low6.76KlotVolume43.17Open43.12Pre Close29.17MTurnover0.75%Turnover Ratio33.59P/E (Static)120.00MShares58.3552wk High2.01P/B3.90BFloat Cap31.3052wk Low51.74Limit Up90.59MShs Float168.14Historical High34.50Limit Down1.79%Amplitude31.30Historical Low0.90Dividend TTM43.18Avg Price4.12KlotAsk2.09%Div YieldTTM100Lot Size2.34KlotBid
Acrobiosystems 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 | 14.36%459.5M | 13.24%299.42M | 13.63%159.25M | 12.89%551.7M | 11.48%401.8M | 13.63%264.4M | 22.38%140.15M | 29.69%488.7M | 34.90%360.43M | 34.23%232.68M |
| Refunds of taxes and levies | ---- | ---- | ---- | --18.05K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 20.39%22.15M | 4.15%17.19M | 1.33%397.62K | -2.66%69.83M | -40.70%18.4M | 474.49%16.51M | -90.15%392.39K | 397.43%71.73M | 2,941.91%31.03M | 835.41%2.87M |
| Cash inflows from operating activities | 14.62%481.65M | 12.71%316.61M | 13.60%159.65M | 10.90%621.55M | 7.34%420.2M | 19.26%280.91M | 18.60%140.54M | 43.25%560.43M | 45.95%391.45M | 35.65%235.55M |
| Goods services cash paid | -10.67%60.32M | 68.80%36.65M | 24.60%17.31M | -7.92%69.02M | 39.02%67.52M | -10.32%21.71M | 16.60%13.89M | 62.47%74.95M | 25.66%48.57M | -19.45%24.21M |
| Staff behalf paid | 22.82%200.82M | 25.64%143.99M | 39.67%60.71M | 43.78%242.86M | 53.23%163.51M | 60.36%114.61M | 35.72%43.47M | 68.44%168.91M | 72.74%106.71M | 50.30%71.47M |
| All taxes paid | 0.25%65.46M | 28.97%49.41M | -10.84%12.17M | 33.65%48.68M | 26.87%65.3M | 10.40%38.31M | -19.99%13.65M | -12.02%36.43M | 40.58%51.47M | 81.79%34.7M |
| Cash paid relating to other operating activities | 15.08%66.35M | 13.46%51.08M | 44.65%37.4M | 92.16%149.79M | -9.88%57.66M | 9.85%45.02M | 24.10%25.85M | 19.18%77.95M | 49.24%63.98M | 72.48%40.99M |
| Cash outflows from operating activities | 11.01%392.95M | 27.99%281.13M | 31.72%127.59M | 42.46%510.35M | 30.75%353.99M | 28.18%219.65M | 18.36%96.86M | 41.47%358.24M | 50.48%270.73M | 42.26%171.37M |
| Net cash flows from operating activities | 33.97%88.71M | -42.07%35.48M | -26.59%32.06M | -45.00%111.2M | -45.15%66.21M | -4.56%61.26M | 19.13%43.68M | 46.51%202.19M | 36.73%120.73M | 20.66%64.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -2.52%949.91M | -33.36%555.18M | -16.40%565.48M | -54.36%1.27B | -61.84%974.44M | -55.89%833.09M | -20.91%676.45M | 39.17%2.79B | 4,906.90%2.55B | 5,146.44%1.89B |
| Cash received from returns on investments | ---- | ---- | ---- | -75.11%5.26M | -77.28%4.28M | -45.51%7.82M | -67.67%1.3M | 162.29%21.11M | 1,719.56%18.84M | 2,369.01%14.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 287.28%82.43K | --3.43K | ---- | -99.08%3.22K | --21.29K | ---- | ---- | 862.86%351.63K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --31.92M | --267.35K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -2.96%949.99M | -33.98%555.19M | -16.56%565.48M | -53.39%1.31B | -61.94%979.01M | -55.81%840.91M | -21.13%677.75M | 39.68%2.81B | 4,843.18%2.57B | 5,102.11%1.9B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 46.55%116.96M | -1.07%53.55M | -71.17%4.78M | -54.73%128.69M | 35.77%79.81M | 65.24%54.13M | -23.70%16.58M | 361.09%284.29M | 18.67%58.78M | 15.55%32.76M |
| Cash paid to acquire investments | -0.11%980.13M | -19.59%613.38M | -13.78%659.41M | -65.63%1.27B | -72.79%981.21M | -71.89%762.77M | -50.54%764.8M | 35.82%3.7B | 4,117.39%3.61B | 5,798.46%2.71B |
| Net cash paid to acquire subsidiaries and other business units | 96.93%-273.77K | ---273.77K | ---- | ---- | ---8.92M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -21.49%3.55M | ---- | ---- | ---- | --4.52M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 4.14%1.1B | -18.39%666.65M | -15.00%664.19M | -64.85%1.4B | -71.17%1.06B | -70.25%816.9M | -50.17%781.38M | 43.01%3.99B | 2,613.90%3.66B | 3,593.45%2.75B |
| Net cash flows from investing activities | -93.75%-150.37M | -564.42%-111.47M | 4.75%-98.71M | 92.24%-91.32M | 92.89%-77.61M | 102.85%24M | 85.38%-103.63M | -51.66%-1.18B | -1,216.11%-1.09B | -2,132.10%-842.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.36%13.5M | --13.5M | --13.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.5M | --13.5M | --13.5M |
| Cash from borrowing | --54.9M | --39.3M | --24.5M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -74.18%6.91M | ---- | ---- | ---- | --26.74M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 131.14%61.81M | --39.3M | --24.5M | -55.56%6M | 98.07%26.74M | ---- | ---- | -99.36%13.5M | --13.5M | --13.5M |
| Borrowing repayment | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -10.01%105.47M | -99.90%122.89K | --51.33K | 0.00%120M | 2.22%117.21M | 2.22%117.21M | ---- | --120M | --114.66M | --114.66M |
| Cash payments relating to other financing activities | 25.11%57.78M | 88.89%25.01M | 281.31%16.49M | 138.17%41.93M | 160.66%46.18M | 24.01%13.24M | -23.17%4.32M | -36.55%17.61M | --17.72M | 89.41%10.68M |
| Cash outflows from financing activities | 6.04%173.25M | -80.73%25.13M | 282.49%16.54M | 17.68%161.93M | 23.42%163.39M | 4.07%130.45M | -23.17%4.32M | 395.92%137.61M | --132.38M | 2,123.77%125.34M |
| Net cash flows from financing activities | 18.44%-111.44M | 110.86%14.17M | 284.20%7.96M | -25.64%-155.93M | -14.95%-136.65M | -16.64%-130.45M | 23.17%-4.32M | -105.94%-124.11M | ---118.88M | -1,884.26%-111.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -97.04%159.9K | -96.44%159.9K | 358.77%3.46M | 115.64%13.85M | -57.67%5.4M | -4.20%4.5M | -541.61%-1.34M | 383.74%6.42M | 954.04%12.75M | 450.25%4.69M |
| Net increase in cash and cash equivalents | -21.24%-172.95M | -51.52%-61.66M | 15.84%-55.22M | 88.81%-122.2M | 86.76%-142.65M | 95.41%-40.69M | 90.32%-65.61M | -175.29%-1.09B | -28,420.90%-1.08B | -10,583.66%-885.95M |
| Add:Begin period cash and cash equivalents | -27.91%316.5M | -27.86%316.5M | -27.86%316.5M | -71.34%438.7M | -71.31%439.05M | -71.34%438.7M | -71.33%438.7M | 1,805.42%1.53B | 1,785.00%1.53B | 1,805.37%1.53B |
| End period cash equivalent | -51.57%143.55M | -35.97%254.84M | -29.97%261.28M | -27.86%316.5M | -34.55%296.4M | -38.26%398.01M | -56.22%373.09M | -71.34%438.7M | 432.79%452.89M | 626.10%644.64M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
