CN Stock MarketDetailed Quotes

301393 Suzhou Highfine Biotech

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  • 36.10
  • -0.87-2.35%
Noon Break Sep 6 11:30 CST
3.90BMarket Cap36.76P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--116.15M
Refunds of taxes and levies
-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
--3.33M
Cash received relating to other operating activities
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
--1.72M
Cash inflows from operating activities
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
--121.2M
Goods services cash paid
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
--79.18M
Staff behalf paid
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
--11.23M
All taxes paid
-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
--5.17M
Cash paid relating to other operating activities
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
--6.36M
Cash outflows from operating activities
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
--101.95M
Net cash flows from operating activities
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
-13.02%19.25M
Investing cash flow
Cash received from disposal of investments
60.17%96.1M
----
-34.56%195M
-37.50%130M
-55.56%60M
-71.43%20M
297.33%298M
--208M
1,250.00%135M
--70M
Cash received from returns on investments
-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
--387.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.75K
--33.19K
1,624.72%857.63K
----
----
----
934.25%49.73K
--40.02K
534.50%24.78K
--24.78K
Cash received relating to other investing activities
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
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
--70.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--26.58M
Cash paid to acquire investments
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
--30M
Cash paid relating to other investing activities
--22M
----
570.32%512M
----
----
----
65.74%76.38M
--76.38M
65.74%76.38M
--38.09M
Cash outflows from investing activities
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
--94.67M
Net cash flows from investing activities
-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
-99.57%-24.25M
Financing cash flow
Cash received from capital contributions
----
----
--1.68B
--1.66B
----
----
--0
----
----
----
Cash inflows from financing activities
----
----
--1.68B
--1.66B
----
----
--0
----
----
----
Dividend interest payment
--26.82M
----
33.33%27M
33.33%27M
----
----
209,382.69%20.25M
--20.25M
209,382.69%20.25M
--20.25M
Cash payments relating to other financing activities
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
--516.37K
Cash outflows from financing activities
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
--20.77M
Net cash flows from financing activities
-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
-1,405.35%-20.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-155.13%-305.02K
Net increase in cash and cash equivalents
-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
-384.90%-26.07M
Add:Begin period cash and cash equivalents
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
--74.5M
End period cash equivalent
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
--48.43M
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 (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 7.98%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--116.15M
Refunds of taxes and levies -11.13%7.23M--3.1M4.69%15.8M36.13%12.35M10.28%8.14M----204.76%15.09M--9.07M--7.38M--3.33M
Cash received relating to other operating activities 557.19%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--1.72M
Cash inflows from operating activities 20.21%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--121.2M
Goods services cash paid 7.08%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--79.18M
Staff behalf paid 28.22%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--11.23M
All taxes paid -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--5.17M
Cash paid relating to other operating activities 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--17.91M44.07%13.25M--6.36M
Cash outflows from operating activities 0.21%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--101.95M
Net cash flows from operating activities 165.39%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-13.02%19.25M
Investing cash flow
Cash received from disposal of investments 60.17%96.1M-----34.56%195M-37.50%130M-55.56%60M-71.43%20M297.33%298M--208M1,250.00%135M--70M
Cash received from returns on investments -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--387.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.75K--33.19K1,624.72%857.63K------------934.25%49.73K--40.02K534.50%24.78K--24.78K
Cash received relating to other investing activities 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 197.15%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--70.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--26.58M
Cash paid to acquire investments 1,224.72%861.07M-63.12%11.07M-47.11%165.53M-30.65%175.45M-47.15%65M0.00%30M184.54%313M--253M--123M--30M
Cash paid relating to other investing activities --22M----570.32%512M------------65.74%76.38M--76.38M65.74%76.38M--38.09M
Cash outflows from investing activities 609.18%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--94.67M
Net cash flows from investing activities -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-99.57%-24.25M
Financing cash flow
Cash received from capital contributions ----------1.68B--1.66B----------0------------
Cash inflows from financing activities ----------1.68B--1.66B----------0------------
Dividend interest payment --26.82M----33.33%27M33.33%27M--------209,382.69%20.25M--20.25M209,382.69%20.25M--20.25M
Cash payments relating to other financing activities 3,286.08%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--516.37K
Cash outflows from financing activities 6,134.85%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--20.77M
Net cash flows from financing activities -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-1,405.35%-20.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-155.13%-305.02K
Net increase in cash and cash equivalents -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-384.90%-26.07M
Add:Begin period cash and cash equivalents 1,165.70%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--74.5M
End period cash equivalent 856.40%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--48.43M
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 (Special General Partnership)------Zhongtianyun 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

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