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301096 Hangzhou Bio-Sincerity Pharma-Tech

Watchlist

39.77
+0.07+0.18%

Market Closed Dec 27 15:00 CST

4.34BMarket Cap20.48P/E (TTM)

Hangzhou Bio-Sincerity Pharma-Tech Key Stats

Cash Flow

All

YOY

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(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

-10.59%419M

-11.41%280.71M

-27.82%102.05M

26.88%687.13M

24.87%468.65M

32.87%316.87M

99.31%141.39M

41.21%541.57M

67.57%375.3M

89.70%238.47M

Refunds of taxes and levies

-12.96%22.16M

39.19%22.16M

-100.00%11.01

-58.23%28.36M

-66.96%25.46M

-79.36%15.92M

-55.45%7.04M

--67.88M

426.30%77.05M

--77.14M

Cash received relating to other operating activities

-46.44%34.85M

93.87%36.13M

6.99%8.85M

24.66%93.51M

27.75%65.07M

-51.72%18.63M

-52.57%8.28M

416.44%75.02M

1,107.10%50.94M

1,203.44%38.6M

Cash inflows from operating activities

-14.87%476.01M

-3.54%338.99M

-29.23%110.91M

18.19%809M

11.11%559.18M

-0.79%351.42M

50.40%156.71M

71.96%684.47M

107.26%503.28M

175.28%354.22M

Goods services cash paid

32.52%236.71M

34.58%153.13M

47.70%76.61M

158.92%264.42M

71.36%178.62M

52.84%113.79M

27.80%51.87M

22.44%102.13M

95.76%104.23M

314.04%74.45M

Staff behalf paid

29.38%265.99M

34.67%187.98M

38.25%114.33M

45.45%275.06M

51.67%205.58M

58.69%139.58M

65.90%82.7M

74.58%189.12M

74.32%135.55M

72.40%87.96M

All taxes paid

24.57%25.17M

13.77%19.61M

42.81%9.12M

12.50%29.3M

-58.53%20.2M

-62.19%17.23M

-39.42%6.38M

54.74%26.04M

194.37%48.72M

386.19%45.58M

Cash paid relating to other operating activities

8.23%131.2M

-9.27%73.16M

71.59%32.82M

38.96%149.76M

112.20%121.23M

96.07%80.64M

-47.28%19.13M

144.67%107.77M

71.63%57.13M

73.61%41.13M

Cash outflows from operating activities

25.38%659.07M

23.53%433.88M

45.48%232.88M

69.05%718.55M

52.08%525.64M

40.99%351.25M

16.63%160.08M

68.26%425.06M

91.12%345.63M

144.07%249.12M

Net cash flows from operating activities

-645.85%-183.06M

-53,749.41%-94.89M

-3,522.23%-121.98M

-65.13%90.45M

-78.73%33.54M

-99.83%176.87K

89.81%-3.37M

78.38%259.41M

154.33%157.65M

295.01%105.09M

Investing cash flow

Cash received from disposal of investments

-86.36%1.36M

----

--10M

--11.65M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,118.27%2.98M

----

-57.37%234.56K

5,123.64%245K

10,584.28%501.12K

----

3,553.21%550.21K

--4.69K

Net cash received from disposal of subsidiaries and other business units

----

--45.98M

--44.33M

----

Cash received relating to other investing activities

625.92%201.25M

325.58%117.98M

253.25%97.93M

1,180.61%93.5M

593.09%27.72M

--27.72M

-92.00%7.3M

-94.39%4M

-92.18%4M

Cash inflows from investing activities

149.83%205.6M

40.12%117.98M

253.25%97.93M

1,679.42%139.71M

1,954.97%82.29M

2,002.56%84.2M

590,940.56%27.72M

-91.40%7.85M

-95.61%4M

-92.17%4M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-23.61%392.87M

-12.53%319.43M

17.77%225.61M

16.40%688.6M

14.17%514.28M

34.85%365.17M

79.87%191.57M

138.11%591.58M

224.80%450.44M

167.19%270.79M

Cash paid to acquire investments

-57.01%23.12M

-62.04%15M

-46.37%5M

-31.30%52.29M

280.03%53.77M

265.91%39.52M

832.40%9.32M

--76.12M

-29.25%14.15M

--10.8M

Net cash paid to acquire subsidiaries and other business units

--13.43M

----

Cash paid relating to other investing activities

271.36%339.61M

145.59%152.81M

177.96%100.39M

435.85%166.24M

1,224.38%91.45M

4,794.70%62.22M

--36.12M

-67.00%31.02M

-90.14%6.91M

-98.18%1.27M

Cash outflows from investing activities

16.61%769.03M

7.23%500.67M

39.66%331M

29.83%907.13M

39.88%659.51M

65.07%466.91M

120.46%237.01M

104.04%698.72M

106.18%471.5M

65.08%282.86M

Net cash flows from investing activities

2.39%-563.43M

0.01%-382.68M

-11.37%-233.07M

-11.08%-767.42M

-23.47%-577.21M

-37.24%-382.71M

-94.68%-209.28M

-175.07%-690.87M

-240.22%-467.49M

-132.03%-278.86M

Financing cash flow

Cash received from capital contributions

--9.38M

--490K

----

--21.98M

----

Cash from borrowing

129.10%664.4M

133.71%654.4M

105.60%514M

56.33%469M

--290M

--280M

--250M

127.71%300M

----

Cash inflows from financing activities

132.34%673.78M

133.89%654.89M

105.60%514M

63.66%490.98M

--290M

--280M

--250M

-85.17%300M

----

Borrowing repayment

--435M

--350M

--249.5M

-82.36%100M

----

2,884.06%566.97M

1,288.24%263.77M

1,084.21%225M

Dividend interest payment

-51.04%44.42M

-54.92%40.03M

3,909.83%3.23M

39.45%92.81M

37.03%90.74M

34.27%88.8M

-92.86%80.56K

557.28%66.55M

867.33%66.22M

1,458.72%66.14M

Cash payments relating to other financing activities

-97.32%990.26K

-96.41%102.29K

-99.34%17.34K

62.93%53.69M

17.89%36.9M

-90.33%2.85M

-81.61%2.63M

196.07%32.95M

6,009.76%31.3M

--29.46M

Cash outflows from financing activities

276.39%480.41M

325.68%390.14M

9,237.53%252.75M

-63.02%246.49M

-64.67%127.64M

-71.41%91.65M

-98.87%2.71M

1,555.63%666.48M

1,270.69%361.28M

1,279.35%320.6M

Net cash flows from financing activities

19.10%193.37M

40.57%264.75M

5.64%261.25M

166.71%244.48M

144.94%162.36M

158.75%188.35M

202.86%247.29M

-118.49%-366.48M

-459.88%-361.28M

-777.73%-320.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

102.72%1.72K

99.26%-452.59

---1.39K

---134.5K

-632,631,200.00%-63.26K

---61.14K

----

---0.01

----

Net increase in cash and cash equivalents

-45.03%-553.11M

-9.56%-212.82M

-370.79%-93.8M

45.78%-432.62M

43.17%-381.38M

60.71%-194.24M

109.09%34.64M

-142.52%-797.93M

-2,788.23%-671.13M

-968.38%-494.37M

Add:Begin period cash and cash equivalents

-35.72%778.45M

-39.72%1.21B

1,415.03%2.01B

End period cash equivalent

-72.84%225.34M

-44.37%565.64M

-45.04%684.65M

-35.72%778.45M

-37.98%829.69M

-32.87%1.02B

-23.48%1.25B

-39.72%1.21B

749.07%1.34B

1,654.44%1.51B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-10.59%419M	-11.41%280.71M	-27.82%102.05M	26.88%687.13M	24.87%468.65M	32.87%316.87M	99.31%141.39M	41.21%541.57M	67.57%375.3M	89.70%238.47M
Refunds of taxes and levies	-12.96%22.16M	39.19%22.16M	-100.00%11.01	-58.23%28.36M	-66.96%25.46M	-79.36%15.92M	-55.45%7.04M	--67.88M	426.30%77.05M	--77.14M
Cash received relating to other operating activities	-46.44%34.85M	93.87%36.13M	6.99%8.85M	24.66%93.51M	27.75%65.07M	-51.72%18.63M	-52.57%8.28M	416.44%75.02M	1,107.10%50.94M	1,203.44%38.6M
Cash inflows from operating activities	-14.87%476.01M	-3.54%338.99M	-29.23%110.91M	18.19%809M	11.11%559.18M	-0.79%351.42M	50.40%156.71M	71.96%684.47M	107.26%503.28M	175.28%354.22M
Goods services cash paid	32.52%236.71M	34.58%153.13M	47.70%76.61M	158.92%264.42M	71.36%178.62M	52.84%113.79M	27.80%51.87M	22.44%102.13M	95.76%104.23M	314.04%74.45M
Staff behalf paid	29.38%265.99M	34.67%187.98M	38.25%114.33M	45.45%275.06M	51.67%205.58M	58.69%139.58M	65.90%82.7M	74.58%189.12M	74.32%135.55M	72.40%87.96M
All taxes paid	24.57%25.17M	13.77%19.61M	42.81%9.12M	12.50%29.3M	-58.53%20.2M	-62.19%17.23M	-39.42%6.38M	54.74%26.04M	194.37%48.72M	386.19%45.58M
Cash paid relating to other operating activities	8.23%131.2M	-9.27%73.16M	71.59%32.82M	38.96%149.76M	112.20%121.23M	96.07%80.64M	-47.28%19.13M	144.67%107.77M	71.63%57.13M	73.61%41.13M
Cash outflows from operating activities	25.38%659.07M	23.53%433.88M	45.48%232.88M	69.05%718.55M	52.08%525.64M	40.99%351.25M	16.63%160.08M	68.26%425.06M	91.12%345.63M	144.07%249.12M
Net cash flows from operating activities	-645.85%-183.06M	-53,749.41%-94.89M	-3,522.23%-121.98M	-65.13%90.45M	-78.73%33.54M	-99.83%176.87K	89.81%-3.37M	78.38%259.41M	154.33%157.65M	295.01%105.09M
Investing cash flow
Cash received from disposal of investments	-86.36%1.36M	----	----	----	--10M	--11.65M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,118.27%2.98M	----	----	-57.37%234.56K	5,123.64%245K	10,584.28%501.12K	----	3,553.21%550.21K	--4.69K	--4.69K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--45.98M	--44.33M	--44.33M	----	----	----	----
Cash received relating to other investing activities	625.92%201.25M	325.58%117.98M	253.25%97.93M	1,180.61%93.5M	593.09%27.72M	593.09%27.72M	--27.72M	-92.00%7.3M	-94.39%4M	-92.18%4M
Cash inflows from investing activities	149.83%205.6M	40.12%117.98M	253.25%97.93M	1,679.42%139.71M	1,954.97%82.29M	2,002.56%84.2M	590,940.56%27.72M	-91.40%7.85M	-95.61%4M	-92.17%4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.61%392.87M	-12.53%319.43M	17.77%225.61M	16.40%688.6M	14.17%514.28M	34.85%365.17M	79.87%191.57M	138.11%591.58M	224.80%450.44M	167.19%270.79M
Cash paid to acquire investments	-57.01%23.12M	-62.04%15M	-46.37%5M	-31.30%52.29M	280.03%53.77M	265.91%39.52M	832.40%9.32M	--76.12M	-29.25%14.15M	--10.8M
Net cash paid to acquire subsidiaries and other business units	--13.43M	--13.43M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	271.36%339.61M	145.59%152.81M	177.96%100.39M	435.85%166.24M	1,224.38%91.45M	4,794.70%62.22M	--36.12M	-67.00%31.02M	-90.14%6.91M	-98.18%1.27M
Cash outflows from investing activities	16.61%769.03M	7.23%500.67M	39.66%331M	29.83%907.13M	39.88%659.51M	65.07%466.91M	120.46%237.01M	104.04%698.72M	106.18%471.5M	65.08%282.86M
Net cash flows from investing activities	2.39%-563.43M	0.01%-382.68M	-11.37%-233.07M	-11.08%-767.42M	-23.47%-577.21M	-37.24%-382.71M	-94.68%-209.28M	-175.07%-690.87M	-240.22%-467.49M	-132.03%-278.86M
Financing cash flow
Cash received from capital contributions	--9.38M	--490K	----	--21.98M	----	----	----	----	----	----
Cash from borrowing	129.10%664.4M	133.71%654.4M	105.60%514M	56.33%469M	--290M	--280M	--250M	127.71%300M	----	----
Cash inflows from financing activities	132.34%673.78M	133.89%654.89M	105.60%514M	63.66%490.98M	--290M	--280M	--250M	-85.17%300M	----	----
Borrowing repayment	--435M	--350M	--249.5M	-82.36%100M	----	----	----	2,884.06%566.97M	1,288.24%263.77M	1,084.21%225M
Dividend interest payment	-51.04%44.42M	-54.92%40.03M	3,909.83%3.23M	39.45%92.81M	37.03%90.74M	34.27%88.8M	-92.86%80.56K	557.28%66.55M	867.33%66.22M	1,458.72%66.14M
Cash payments relating to other financing activities	-97.32%990.26K	-96.41%102.29K	-99.34%17.34K	62.93%53.69M	17.89%36.9M	-90.33%2.85M	-81.61%2.63M	196.07%32.95M	6,009.76%31.3M	--29.46M
Cash outflows from financing activities	276.39%480.41M	325.68%390.14M	9,237.53%252.75M	-63.02%246.49M	-64.67%127.64M	-71.41%91.65M	-98.87%2.71M	1,555.63%666.48M	1,270.69%361.28M	1,279.35%320.6M
Net cash flows from financing activities	19.10%193.37M	40.57%264.75M	5.64%261.25M	166.71%244.48M	144.94%162.36M	158.75%188.35M	202.86%247.29M	-118.49%-366.48M	-459.88%-361.28M	-777.73%-320.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	102.72%1.72K	99.26%-452.59	---1.39K	---134.5K	-632,631,200.00%-63.26K	---61.14K	----	----	---0.01	----
Net increase in cash and cash equivalents	-45.03%-553.11M	-9.56%-212.82M	-370.79%-93.8M	45.78%-432.62M	43.17%-381.38M	60.71%-194.24M	109.09%34.64M	-142.52%-797.93M	-2,788.23%-671.13M	-968.38%-494.37M
Add:Begin period cash and cash equivalents	-35.72%778.45M	-35.72%778.45M	-35.72%778.45M	-39.72%1.21B	-39.72%1.21B	-39.72%1.21B	-39.72%1.21B	1,415.03%2.01B	1,415.03%2.01B	1,415.03%2.01B
End period cash equivalent	-72.84%225.34M	-44.37%565.64M	-45.04%684.65M	-35.72%778.45M	-37.98%829.69M	-32.87%1.02B	-23.48%1.25B	-39.72%1.21B	749.07%1.34B	1,654.44%1.51B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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