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600201 Jinyu Bio-Technology

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  • 6.78
  • -0.18-2.59%
Market Closed Nov 14 15:00 CST
7.60BMarket Cap46.12P/E (TTM)

Jinyu Bio-Technology Key Stats

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
-18.65%936.11M
-9.41%640.22M
11.91%298.53M
8.47%1.52B
17.11%1.15B
23.38%706.71M
21.14%266.76M
-16.18%1.4B
-11.14%982.54M
-18.80%572.77M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
-40.83%4.92M
----
Cash received relating to other operating activities
-31.11%73.1M
-35.70%40.58M
-27.24%15.37M
63.66%245.62M
24.00%106.12M
16.92%63.11M
-34.09%21.13M
34.49%150.08M
5.70%85.58M
-15.34%53.98M
Cash inflows from operating activities
-19.70%1.01B
-11.56%680.8M
9.04%313.91M
13.80%1.77B
17.13%1.26B
22.83%769.82M
14.12%287.89M
-13.02%1.55B
-10.20%1.07B
-18.51%626.75M
Goods services cash paid
-38.89%277.48M
-33.34%181.21M
-37.42%80.58M
-11.43%384.72M
16.07%454.09M
1.09%271.85M
57.90%128.75M
-13.10%434.38M
-13.56%391.23M
-21.94%268.91M
Staff behalf paid
4.37%180.64M
11.19%131.65M
11.35%79.75M
3.21%235.87M
-0.17%173.09M
-3.53%118.4M
-4.27%71.62M
6.48%228.54M
4.54%173.38M
4.39%122.73M
All taxes paid
-22.80%81.35M
-26.03%63.15M
-40.15%26.18M
32.95%141.79M
28.02%105.38M
34.07%85.37M
45.76%43.75M
-7.76%106.65M
-4.30%82.31M
-8.80%63.67M
Cash paid relating to other operating activities
12.97%258.46M
13.35%174.06M
3.28%81.7M
34.38%592.3M
6.24%228.78M
16.83%153.56M
-9.63%79.11M
3.81%440.76M
-7.45%215.34M
-16.40%131.43M
Cash outflows from operating activities
-17.00%797.94M
-12.57%550.07M
-17.02%268.21M
11.93%1.35B
11.49%961.34M
7.23%629.17M
18.01%323.23M
-3.54%1.21B
-7.99%862.26M
-14.85%586.74M
Net cash flows from operating activities
-28.49%211.28M
-7.05%130.73M
229.28%45.69M
20.36%414.83M
40.18%295.45M
251.59%140.65M
-63.36%-35.34M
-35.35%344.65M
-18.23%210.77M
-50.02%40M
Investing cash flow
Cash received from disposal of investments
--10.5M
----
----
----
----
----
----
-38.15%20M
900.00%20M
--20M
Cash received from returns on investments
162.58%28.26M
636.37%28.26M
--551.52K
-32.57%24.2M
440.85%10.76M
93.05%3.84M
----
253.18%35.88M
-71.94%1.99M
-56.10%1.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--793.98K
--766.12K
--760K
-97.80%5.7K
----
----
----
-52.40%258.93K
-80.58%398.72K
-80.96%380.81K
Cash received relating to other investing activities
127.30%333.68M
303.36%332.7M
57.57%82.7M
-55.78%177.16M
-29.68%146.8M
-42.30%82.48M
-47.74%52.48M
-45.67%400.66M
-52.61%208.76M
-62.87%142.96M
Cash inflows from investing activities
136.88%373.24M
319.05%361.73M
60.07%84.01M
-55.92%201.36M
-31.84%157.57M
-47.79%86.32M
-56.64%52.48M
-41.48%456.8M
-48.82%231.15M
-57.77%165.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.57%64.13M
-36.54%44.48M
-1.42%33.56M
43.69%273.17M
13.02%154.8M
-26.08%70.09M
-23.26%34.04M
-48.99%190.11M
-46.52%136.97M
-41.46%94.82M
Cash paid to acquire investments
--4.46M
--456.81K
--456.81K
----
----
----
----
9,971.00%10.07M
----
----
Cash paid relating to other investing activities
150.96%602.32M
1,874.38%592.32M
10.00%11M
735.39%668.31M
500.00%240M
--30M
--10M
-91.63%80M
-81.41%40M
----
Cash outflows from investing activities
69.93%670.9M
536.69%637.25M
2.21%45.01M
236.03%941.48M
123.09%394.8M
5.56%100.09M
-0.72%44.04M
-78.91%280.18M
-62.45%176.97M
-76.71%94.82M
Net cash flows from investing activities
-25.47%-297.66M
-1,901.18%-275.52M
361.87%39M
-519.05%-740.11M
-537.82%-237.24M
-119.53%-13.77M
-88.99%8.44M
132.22%176.62M
375.23%54.19M
550.52%70.51M
Financing cash flow
Cash received from capital contributions
----
----
----
--17.15M
--17.15M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--17.15M
--17.15M
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
--60M
--60M
--60M
Cash received relating to other financing activities
-96.28%7.35M
-97.54%4.72M
--1.17M
1,640.55%200.53M
--197.31M
--192.07M
----
-12.17%11.52M
----
----
Cash inflows from financing activities
-96.57%7.35M
-97.54%4.72M
--1.17M
204.35%217.68M
257.42%214.46M
220.10%192.07M
----
445.25%71.52M
357.42%60M
--60M
Borrowing repayment
----
----
----
--10M
--10M
--10M
--10M
----
----
----
Dividend interest payment
33.02%89.2M
----
----
-46.29%66.81M
-45.79%67.06M
2,112.79%67.06M
54.04%60.97K
-7.34%124.38M
-5.87%123.71M
-97.47%3.03M
Cash payments relating to other financing activities
-41.47%14.96M
-56.55%9.81M
1,571.30%2.67M
-92.33%29.5M
-92.03%25.56M
-91.09%22.59M
--159.51K
17,623.10%384.44M
57,585.19%320.65M
--253.59M
Cash outflows from financing activities
1.50%104.16M
-90.15%9.81M
-73.92%2.67M
-79.11%106.31M
-76.91%102.62M
-61.17%99.65M
25,722.20%10.22M
273.04%508.82M
236.67%444.37M
113.84%256.62M
Net cash flows from financing activities
-186.57%-96.82M
-105.51%-5.09M
85.40%-1.49M
125.47%111.38M
129.10%111.84M
147.00%92.42M
-202.61%-10.22M
-254.72%-437.29M
-223.35%-384.36M
-63.84%-196.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
5,341.40%19.58K
45.91%-10.72K
-103.73%-5.11K
-100.25%-246.92
-99.83%359.79
-110.92%-19.82K
--137.16K
217.88%99.05K
1,913.38%207.45K
931.19%181.5K
Net increase in cash and cash equivalents
-207.72%-183.18M
-168.36%-149.9M
324.94%83.19M
-354.42%-213.9M
242.67%170.06M
355.20%219.28M
-156.89%-36.98M
160.75%84.07M
-200.00%-119.2M
-54.41%-85.92M
Add:Begin period cash and cash equivalents
-16.89%1.05B
-16.89%1.05B
-16.89%1.05B
7.11%1.27B
7.11%1.27B
7.11%1.27B
7.11%1.27B
-10.48%1.18B
-10.48%1.18B
-10.48%1.18B
End period cash equivalent
-39.47%869.58M
-39.24%902.86M
-7.62%1.14B
-16.89%1.05B
35.11%1.44B
35.50%1.49B
-1.44%1.23B
7.11%1.27B
-26.16%1.06B
-13.33%1.1B
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 -18.65%936.11M-9.41%640.22M11.91%298.53M8.47%1.52B17.11%1.15B23.38%706.71M21.14%266.76M-16.18%1.4B-11.14%982.54M-18.80%572.77M
Refunds of taxes and levies ---------------------------------40.83%4.92M----
Cash received relating to other operating activities -31.11%73.1M-35.70%40.58M-27.24%15.37M63.66%245.62M24.00%106.12M16.92%63.11M-34.09%21.13M34.49%150.08M5.70%85.58M-15.34%53.98M
Cash inflows from operating activities -19.70%1.01B-11.56%680.8M9.04%313.91M13.80%1.77B17.13%1.26B22.83%769.82M14.12%287.89M-13.02%1.55B-10.20%1.07B-18.51%626.75M
Goods services cash paid -38.89%277.48M-33.34%181.21M-37.42%80.58M-11.43%384.72M16.07%454.09M1.09%271.85M57.90%128.75M-13.10%434.38M-13.56%391.23M-21.94%268.91M
Staff behalf paid 4.37%180.64M11.19%131.65M11.35%79.75M3.21%235.87M-0.17%173.09M-3.53%118.4M-4.27%71.62M6.48%228.54M4.54%173.38M4.39%122.73M
All taxes paid -22.80%81.35M-26.03%63.15M-40.15%26.18M32.95%141.79M28.02%105.38M34.07%85.37M45.76%43.75M-7.76%106.65M-4.30%82.31M-8.80%63.67M
Cash paid relating to other operating activities 12.97%258.46M13.35%174.06M3.28%81.7M34.38%592.3M6.24%228.78M16.83%153.56M-9.63%79.11M3.81%440.76M-7.45%215.34M-16.40%131.43M
Cash outflows from operating activities -17.00%797.94M-12.57%550.07M-17.02%268.21M11.93%1.35B11.49%961.34M7.23%629.17M18.01%323.23M-3.54%1.21B-7.99%862.26M-14.85%586.74M
Net cash flows from operating activities -28.49%211.28M-7.05%130.73M229.28%45.69M20.36%414.83M40.18%295.45M251.59%140.65M-63.36%-35.34M-35.35%344.65M-18.23%210.77M-50.02%40M
Investing cash flow
Cash received from disposal of investments --10.5M-------------------------38.15%20M900.00%20M--20M
Cash received from returns on investments 162.58%28.26M636.37%28.26M--551.52K-32.57%24.2M440.85%10.76M93.05%3.84M----253.18%35.88M-71.94%1.99M-56.10%1.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --793.98K--766.12K--760K-97.80%5.7K-------------52.40%258.93K-80.58%398.72K-80.96%380.81K
Cash received relating to other investing activities 127.30%333.68M303.36%332.7M57.57%82.7M-55.78%177.16M-29.68%146.8M-42.30%82.48M-47.74%52.48M-45.67%400.66M-52.61%208.76M-62.87%142.96M
Cash inflows from investing activities 136.88%373.24M319.05%361.73M60.07%84.01M-55.92%201.36M-31.84%157.57M-47.79%86.32M-56.64%52.48M-41.48%456.8M-48.82%231.15M-57.77%165.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.57%64.13M-36.54%44.48M-1.42%33.56M43.69%273.17M13.02%154.8M-26.08%70.09M-23.26%34.04M-48.99%190.11M-46.52%136.97M-41.46%94.82M
Cash paid to acquire investments --4.46M--456.81K--456.81K----------------9,971.00%10.07M--------
Cash paid relating to other investing activities 150.96%602.32M1,874.38%592.32M10.00%11M735.39%668.31M500.00%240M--30M--10M-91.63%80M-81.41%40M----
Cash outflows from investing activities 69.93%670.9M536.69%637.25M2.21%45.01M236.03%941.48M123.09%394.8M5.56%100.09M-0.72%44.04M-78.91%280.18M-62.45%176.97M-76.71%94.82M
Net cash flows from investing activities -25.47%-297.66M-1,901.18%-275.52M361.87%39M-519.05%-740.11M-537.82%-237.24M-119.53%-13.77M-88.99%8.44M132.22%176.62M375.23%54.19M550.52%70.51M
Financing cash flow
Cash received from capital contributions --------------17.15M--17.15M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------17.15M--17.15M--------------------
Cash from borrowing ------------------------------60M--60M--60M
Cash received relating to other financing activities -96.28%7.35M-97.54%4.72M--1.17M1,640.55%200.53M--197.31M--192.07M-----12.17%11.52M--------
Cash inflows from financing activities -96.57%7.35M-97.54%4.72M--1.17M204.35%217.68M257.42%214.46M220.10%192.07M----445.25%71.52M357.42%60M--60M
Borrowing repayment --------------10M--10M--10M--10M------------
Dividend interest payment 33.02%89.2M---------46.29%66.81M-45.79%67.06M2,112.79%67.06M54.04%60.97K-7.34%124.38M-5.87%123.71M-97.47%3.03M
Cash payments relating to other financing activities -41.47%14.96M-56.55%9.81M1,571.30%2.67M-92.33%29.5M-92.03%25.56M-91.09%22.59M--159.51K17,623.10%384.44M57,585.19%320.65M--253.59M
Cash outflows from financing activities 1.50%104.16M-90.15%9.81M-73.92%2.67M-79.11%106.31M-76.91%102.62M-61.17%99.65M25,722.20%10.22M273.04%508.82M236.67%444.37M113.84%256.62M
Net cash flows from financing activities -186.57%-96.82M-105.51%-5.09M85.40%-1.49M125.47%111.38M129.10%111.84M147.00%92.42M-202.61%-10.22M-254.72%-437.29M-223.35%-384.36M-63.84%-196.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 5,341.40%19.58K45.91%-10.72K-103.73%-5.11K-100.25%-246.92-99.83%359.79-110.92%-19.82K--137.16K217.88%99.05K1,913.38%207.45K931.19%181.5K
Net increase in cash and cash equivalents -207.72%-183.18M-168.36%-149.9M324.94%83.19M-354.42%-213.9M242.67%170.06M355.20%219.28M-156.89%-36.98M160.75%84.07M-200.00%-119.2M-54.41%-85.92M
Add:Begin period cash and cash equivalents -16.89%1.05B-16.89%1.05B-16.89%1.05B7.11%1.27B7.11%1.27B7.11%1.27B7.11%1.27B-10.48%1.18B-10.48%1.18B-10.48%1.18B
End period cash equivalent -39.47%869.58M-39.24%902.86M-7.62%1.14B-16.89%1.05B35.11%1.44B35.50%1.49B-1.44%1.23B7.11%1.27B-26.16%1.06B-13.33%1.1B
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

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