CN Stock MarketDetailed Quotes

301393 Suzhou Highfine Biotech

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  • 43.65
  • -1.49-3.30%
Market Closed Nov 15 15:00 CST
4.71BMarket Cap40.49P/E (TTM)

Suzhou Highfine Biotech 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
20.86%316.53M
7.98%187.45M
-2.67%71.58M
-22.32%375.74M
-35.37%261.89M
-34.98%173.6M
-36.68%73.55M
41.95%483.68M
--405.2M
61.59%267.02M
Refunds of taxes and levies
-4.14%11.84M
-11.13%7.23M
--3.1M
4.69%15.8M
36.13%12.35M
10.28%8.14M
----
204.76%15.09M
--9.07M
--7.38M
Cash received relating to other operating activities
239.12%40.03M
557.19%29.13M
372.67%13.48M
75.12%26.61M
49.57%11.8M
-23.79%4.43M
65.72%2.85M
110.83%15.2M
--7.89M
98.65%5.81M
Cash inflows from operating activities
28.79%368.4M
20.21%223.81M
15.39%88.16M
-18.64%418.15M
-32.24%286.05M
-33.56%186.17M
-36.96%76.4M
45.64%513.97M
--422.16M
66.62%280.21M
Goods services cash paid
21.93%184.49M
7.08%106.74M
-28.32%34.45M
-19.41%227.25M
-37.77%151.31M
-43.78%99.68M
-39.30%48.07M
42.72%281.96M
--243.14M
115.10%177.32M
Staff behalf paid
18.52%48.24M
28.22%35.18M
25.58%22.3M
28.15%51.68M
32.05%40.7M
21.30%27.43M
58.11%17.76M
51.65%40.32M
--30.82M
59.71%22.61M
All taxes paid
-60.04%16.97M
-61.13%11.72M
-73.01%5.07M
20.51%38.17M
94.83%42.46M
182.32%30.15M
263.26%18.79M
24.60%31.67M
--21.79M
-22.66%10.68M
Cash paid relating to other operating activities
31.44%12.11M
62.49%10.32M
-19.46%3.04M
-38.00%13.23M
-48.57%9.21M
-52.08%6.35M
-40.63%3.78M
-22.00%21.34M
--17.91M
44.07%13.25M
Cash outflows from operating activities
7.44%261.8M
0.21%163.96M
-26.62%64.87M
-11.98%330.32M
-22.31%243.68M
-26.91%163.62M
-13.30%88.4M
35.52%375.3M
--313.66M
87.17%223.87M
Net cash flows from operating activities
151.60%106.6M
165.39%59.85M
294.22%23.3M
-36.66%87.83M
-60.95%42.37M
-59.97%22.55M
-162.31%-11.99M
82.53%138.67M
67.29%108.5M
16.01%56.34M
Investing cash flow
Cash received from disposal of investments
92.75%250.57M
60.17%96.1M
----
-34.56%195M
-37.50%130M
-55.56%60M
-71.43%20M
297.33%298M
--208M
1,250.00%135M
Cash received from returns on investments
-91.32%130.98K
-84.45%130.98K
----
-16.97%1.51M
2.63%1.51M
-3.45%842.48K
-55.68%171.8K
392.02%1.82M
--1.47M
2,521.44%872.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--151.15K
--3.75K
--33.19K
1,624.72%857.63K
----
----
----
934.25%49.73K
--40.02K
534.50%24.78K
Cash received relating to other investing activities
325,364.17%488.2M
56,566.67%85M
----
-53.99%35.28M
-99.80%150K
-99.80%150K
--150K
-17.02%76.69M
--76.38M
-16.91%76.38M
Cash inflows from investing activities
461.34%739.05M
197.15%181.24M
-99.84%33.19K
-38.22%232.65M
-53.95%131.66M
-71.27%60.99M
-71.14%20.32M
124.42%376.56M
--285.89M
108.19%212.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.70%41.23M
-59.75%25.4M
-68.51%11.38M
47.99%120.47M
48.30%95.21M
54.73%63.1M
35.97%36.14M
51.99%81.4M
--64.2M
43.61%40.78M
Cash paid to acquire investments
820.16%1.61B
1,224.72%861.07M
-63.12%11.07M
-47.11%165.53M
-30.65%175.45M
-47.15%65M
0.00%30M
184.54%313M
--253M
--123M
Cash paid relating to other investing activities
--33.69M
--22M
----
570.32%512M
----
----
----
65.74%76.38M
--76.38M
65.74%76.38M
Cash outflows from investing activities
524.15%1.69B
609.18%908.47M
-66.06%22.44M
69.51%798.01M
-31.23%270.66M
-46.66%128.1M
-30.13%66.14M
124.56%470.78M
--393.58M
222.44%240.16M
Net cash flows from investing activities
-583.65%-950.3M
-983.67%-727.23M
51.08%-22.41M
-500.00%-565.36M
-29.08%-139M
-140.68%-67.11M
-88.91%-45.82M
-125.15%-94.23M
-771.48%-107.69M
-201.47%-27.88M
Financing cash flow
Cash received from capital contributions
-99.31%11.5M
----
----
--1.68B
--1.66B
----
----
--0
----
----
Cash inflows from financing activities
-99.31%11.5M
----
----
--1.68B
--1.66B
----
----
--0
----
----
Dividend interest payment
-0.66%26.82M
--26.82M
----
33.33%27M
33.33%27M
----
----
209,382.69%20.25M
--20.25M
209,382.69%20.25M
Cash payments relating to other financing activities
3,573.91%42.23M
3,286.08%31.88M
1,361.49%9.63M
1,402.21%22.57M
-12.09%1.15M
41.55%941.5K
27.59%658.85K
76.58%1.5M
--1.31M
121.34%665.12K
Cash outflows from financing activities
145.30%69.05M
6,134.85%58.7M
1,361.49%9.63M
127.89%49.57M
30.58%28.15M
-95.50%941.5K
-96.83%658.85K
1,069.09%21.75M
--21.56M
1,496.38%20.92M
Net cash flows from financing activities
-103.54%-57.55M
-6,134.85%-58.7M
-1,361.49%-9.63M
7,609.88%1.63B
7,648.36%1.63B
95.50%-941.5K
96.83%-658.85K
-1,069.09%-21.75M
-1,369.50%-21.56M
-1,496.38%-20.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-311.45%-3.02M
-53.98%799.1K
118.00%184.02K
-100.39%-7.8K
-55.79%1.43M
16.61%1.74M
-235.10%-1.02M
184.74%1.98M
534.26%3.23M
235.40%1.49M
Net increase in cash and cash equivalents
-159.02%-904.27M
-1,557.31%-725.28M
85.61%-8.56M
4,585.94%1.16B
8,847.71%1.53B
-584.67%-43.76M
-128.16%-59.49M
-17.57%24.67M
-134.83%-17.51M
-87.74%9.03M
Add:Begin period cash and cash equivalents
1,165.70%1.26B
1,165.70%1.26B
1,165.70%1.26B
33.11%99.17M
33.11%99.17M
33.11%99.17M
33.11%99.17M
67.15%74.5M
--74.5M
67.15%74.5M
End period cash equivalent
-78.48%350.97M
856.40%529.95M
3,041.68%1.25B
1,165.70%1.26B
2,762.31%1.63B
-33.67%55.41M
-18.06%39.68M
33.11%99.17M
--56.99M
-29.33%83.53M
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
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 20.86%316.53M7.98%187.45M-2.67%71.58M-22.32%375.74M-35.37%261.89M-34.98%173.6M-36.68%73.55M41.95%483.68M--405.2M61.59%267.02M
Refunds of taxes and levies -4.14%11.84M-11.13%7.23M--3.1M4.69%15.8M36.13%12.35M10.28%8.14M----204.76%15.09M--9.07M--7.38M
Cash received relating to other operating activities 239.12%40.03M557.19%29.13M372.67%13.48M75.12%26.61M49.57%11.8M-23.79%4.43M65.72%2.85M110.83%15.2M--7.89M98.65%5.81M
Cash inflows from operating activities 28.79%368.4M20.21%223.81M15.39%88.16M-18.64%418.15M-32.24%286.05M-33.56%186.17M-36.96%76.4M45.64%513.97M--422.16M66.62%280.21M
Goods services cash paid 21.93%184.49M7.08%106.74M-28.32%34.45M-19.41%227.25M-37.77%151.31M-43.78%99.68M-39.30%48.07M42.72%281.96M--243.14M115.10%177.32M
Staff behalf paid 18.52%48.24M28.22%35.18M25.58%22.3M28.15%51.68M32.05%40.7M21.30%27.43M58.11%17.76M51.65%40.32M--30.82M59.71%22.61M
All taxes paid -60.04%16.97M-61.13%11.72M-73.01%5.07M20.51%38.17M94.83%42.46M182.32%30.15M263.26%18.79M24.60%31.67M--21.79M-22.66%10.68M
Cash paid relating to other operating activities 31.44%12.11M62.49%10.32M-19.46%3.04M-38.00%13.23M-48.57%9.21M-52.08%6.35M-40.63%3.78M-22.00%21.34M--17.91M44.07%13.25M
Cash outflows from operating activities 7.44%261.8M0.21%163.96M-26.62%64.87M-11.98%330.32M-22.31%243.68M-26.91%163.62M-13.30%88.4M35.52%375.3M--313.66M87.17%223.87M
Net cash flows from operating activities 151.60%106.6M165.39%59.85M294.22%23.3M-36.66%87.83M-60.95%42.37M-59.97%22.55M-162.31%-11.99M82.53%138.67M67.29%108.5M16.01%56.34M
Investing cash flow
Cash received from disposal of investments 92.75%250.57M60.17%96.1M-----34.56%195M-37.50%130M-55.56%60M-71.43%20M297.33%298M--208M1,250.00%135M
Cash received from returns on investments -91.32%130.98K-84.45%130.98K-----16.97%1.51M2.63%1.51M-3.45%842.48K-55.68%171.8K392.02%1.82M--1.47M2,521.44%872.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --151.15K--3.75K--33.19K1,624.72%857.63K------------934.25%49.73K--40.02K534.50%24.78K
Cash received relating to other investing activities 325,364.17%488.2M56,566.67%85M-----53.99%35.28M-99.80%150K-99.80%150K--150K-17.02%76.69M--76.38M-16.91%76.38M
Cash inflows from investing activities 461.34%739.05M197.15%181.24M-99.84%33.19K-38.22%232.65M-53.95%131.66M-71.27%60.99M-71.14%20.32M124.42%376.56M--285.89M108.19%212.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.70%41.23M-59.75%25.4M-68.51%11.38M47.99%120.47M48.30%95.21M54.73%63.1M35.97%36.14M51.99%81.4M--64.2M43.61%40.78M
Cash paid to acquire investments 820.16%1.61B1,224.72%861.07M-63.12%11.07M-47.11%165.53M-30.65%175.45M-47.15%65M0.00%30M184.54%313M--253M--123M
Cash paid relating to other investing activities --33.69M--22M----570.32%512M------------65.74%76.38M--76.38M65.74%76.38M
Cash outflows from investing activities 524.15%1.69B609.18%908.47M-66.06%22.44M69.51%798.01M-31.23%270.66M-46.66%128.1M-30.13%66.14M124.56%470.78M--393.58M222.44%240.16M
Net cash flows from investing activities -583.65%-950.3M-983.67%-727.23M51.08%-22.41M-500.00%-565.36M-29.08%-139M-140.68%-67.11M-88.91%-45.82M-125.15%-94.23M-771.48%-107.69M-201.47%-27.88M
Financing cash flow
Cash received from capital contributions -99.31%11.5M----------1.68B--1.66B----------0--------
Cash inflows from financing activities -99.31%11.5M----------1.68B--1.66B----------0--------
Dividend interest payment -0.66%26.82M--26.82M----33.33%27M33.33%27M--------209,382.69%20.25M--20.25M209,382.69%20.25M
Cash payments relating to other financing activities 3,573.91%42.23M3,286.08%31.88M1,361.49%9.63M1,402.21%22.57M-12.09%1.15M41.55%941.5K27.59%658.85K76.58%1.5M--1.31M121.34%665.12K
Cash outflows from financing activities 145.30%69.05M6,134.85%58.7M1,361.49%9.63M127.89%49.57M30.58%28.15M-95.50%941.5K-96.83%658.85K1,069.09%21.75M--21.56M1,496.38%20.92M
Net cash flows from financing activities -103.54%-57.55M-6,134.85%-58.7M-1,361.49%-9.63M7,609.88%1.63B7,648.36%1.63B95.50%-941.5K96.83%-658.85K-1,069.09%-21.75M-1,369.50%-21.56M-1,496.38%-20.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -311.45%-3.02M-53.98%799.1K118.00%184.02K-100.39%-7.8K-55.79%1.43M16.61%1.74M-235.10%-1.02M184.74%1.98M534.26%3.23M235.40%1.49M
Net increase in cash and cash equivalents -159.02%-904.27M-1,557.31%-725.28M85.61%-8.56M4,585.94%1.16B8,847.71%1.53B-584.67%-43.76M-128.16%-59.49M-17.57%24.67M-134.83%-17.51M-87.74%9.03M
Add:Begin period cash and cash equivalents 1,165.70%1.26B1,165.70%1.26B1,165.70%1.26B33.11%99.17M33.11%99.17M33.11%99.17M33.11%99.17M67.15%74.5M--74.5M67.15%74.5M
End period cash equivalent -78.48%350.97M856.40%529.95M3,041.68%1.25B1,165.70%1.26B2,762.31%1.63B-33.67%55.41M-18.06%39.68M33.11%99.17M--56.99M-29.33%83.53M
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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

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Price Target

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