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600538 Beihai Gofar Chuanshan Biological

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  • 4.08
  • -0.03-0.73%
Trading Jul 4 10:59 CST
2.14BMarket Cap-23181P/E (TTM)

Beihai Gofar Chuanshan Biological Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
1.04%81.93M
-15.22%388.82M
2.54%295.3M
5.32%190.98M
-4.28%81.09M
1.50%458.62M
-4.55%287.98M
4.35%181.34M
24.80%84.71M
44.73%451.83M
Refunds of taxes and levies
----
-70.71%1.14M
----
----
----
164.66%3.89M
311.51%4.08M
1,805.09%4.06M
----
--1.47M
Cash received relating to other operating activities
-53.52%1.87M
-21.53%16.43M
-62.85%4.91M
-57.87%4.9M
-54.00%4.02M
17.36%20.93M
67.46%13.2M
55.71%11.62M
40.29%8.74M
27.55%17.84M
Cash inflows from operating activities
-1.54%83.8M
-15.94%406.39M
-1.66%300.21M
-0.58%195.88M
-8.93%85.11M
2.61%483.44M
-1.71%305.26M
8.57%197.02M
26.11%93.46M
44.45%471.14M
Goods services cash paid
-12.44%67.53M
-19.30%293.93M
-15.89%220.19M
-10.85%148.02M
-7.59%77.12M
4.16%364.21M
-2.66%261.79M
1.00%166.03M
22.64%83.46M
61.59%349.65M
Staff behalf paid
-3.77%19.74M
16.62%63.52M
21.03%49.89M
25.69%36.29M
26.15%20.51M
10.80%54.47M
13.76%41.23M
16.06%28.87M
13.60%16.26M
69.30%49.16M
All taxes paid
-39.05%2.98M
-13.51%19.6M
-19.37%12.86M
-10.41%10.03M
-1.47%4.88M
-18.51%22.67M
-17.67%15.95M
-29.02%11.19M
-56.80%4.95M
86.07%27.81M
Cash paid relating to other operating activities
36.23%16.35M
-18.21%47.31M
29.51%35.97M
52.25%27.62M
29.27%12M
13.72%57.84M
-13.64%27.78M
-9.69%18.14M
2.66%9.28M
30.55%50.86M
Cash outflows from operating activities
-6.92%106.58M
-14.99%424.36M
-8.02%318.92M
-1.02%221.96M
0.49%114.51M
4.55%499.18M
-2.80%346.74M
-0.39%224.24M
10.77%113.96M
59.52%477.48M
Net cash flows from operating activities
22.50%-22.79M
-14.13%-17.97M
54.89%-18.71M
4.17%-26.08M
-43.46%-29.41M
-148.37%-15.74M
10.12%-41.47M
37.66%-27.22M
28.74%-20.5M
-123.61%-6.34M
Investing cash flow
Cash received from disposal of investments
----
26,891.66%17.46M
--10M
--10M
--10M
-99.63%64.69K
----
----
----
--17.5M
Cash received from returns on investments
----
--2.31M
--3.2M
--3.2M
----
----
----
----
----
--3.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10K
-100.00%120
----
----
----
34.27%8.13M
14.87%6.88M
-6.04%5.62M
559,300.00%5.59M
651,439.29%6.05M
Cash received relating to other investing activities
----
----
----
----
----
-75.00%500K
----
----
----
--2M
Cash inflows from investing activities
-99.90%10K
127.43%19.77M
91.95%13.2M
134.67%13.2M
78.76%10M
-70.10%8.69M
-69.14%6.88M
-73.20%5.62M
559,300.00%5.59M
3,128,714.91%29.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.18%1.06M
29.19%10.03M
104.86%7.03M
80.01%3.46M
54.99%1.69M
-66.66%7.77M
-82.68%3.43M
-87.12%1.92M
0.61%1.09M
1,571.63%23.29M
Cash paid to acquire investments
----
-90.48%2M
--2M
--2M
--2M
75.00%21M
----
----
----
-60.00%12M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
674.17%81.28M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--491.81K
Cash outflows from investing activities
-71.28%1.06M
-58.17%12.03M
163.15%9.03M
184.11%5.46M
238.94%3.69M
-75.43%28.77M
-96.93%3.43M
-97.91%1.92M
-96.88%1.09M
179.45%117.07M
Net cash flows from investing activities
-116.60%-1.05M
138.52%7.73M
21.05%4.17M
109.02%7.74M
40.12%6.31M
77.19%-20.07M
103.86%3.45M
105.22%3.7M
112.91%4.51M
-110.07%-88M
Financing cash flow
Cash received from capital contributions
----
-28.57%500K
150.00%500K
150.00%500K
----
-98.97%700K
-99.71%200K
100.00%200K
--200K
--67.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-28.57%500K
150.00%500K
150.00%500K
----
600.00%700K
100.00%200K
100.00%200K
--200K
--100K
Cash from borrowing
----
----
----
----
----
--970K
----
----
----
----
Cash received relating to other financing activities
----
-10.49%7.88M
----
109.39%6.66M
20.00%1.8M
60.01%8.8M
--5.15M
--3.18M
--1.5M
--5.5M
Cash inflows from financing activities
----
-19.99%8.38M
-90.66%500K
111.79%7.16M
5.88%1.8M
-85.72%10.47M
-92.11%5.35M
3,280.64%3.38M
--1.7M
--73.3M
Borrowing repayment
----
--970K
--970K
--970K
----
----
----
----
----
----
Dividend interest payment
----
--16.27K
-95.64%16.27K
-85.08%16.27K
----
----
--372.98K
--109.06K
--72.17K
--143.46K
Cash payments relating to other financing activities
-19.67%294.11K
-46.64%2.05M
-7.34%1.03M
-9.34%759.4K
-49.40%366.13K
-58.09%3.85M
-81.34%1.11M
-85.30%837.63K
-86.78%723.57K
361.61%9.18M
Cash outflows from financing activities
-19.67%294.11K
-21.01%3.04M
35.73%2.02M
84.40%1.75M
-53.99%366.13K
-58.73%3.85M
-75.10%1.49M
-83.38%946.69K
-85.46%795.74K
368.82%9.32M
Net cash flows from financing activities
-120.51%-294.11K
-19.40%5.34M
-139.32%-1.52M
122.45%5.41M
58.57%1.43M
-89.65%6.62M
-93.75%3.86M
143.49%2.43M
116.52%904.26K
3,316.90%63.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
---2.26K
----
----
----
----
Net increase in cash and cash equivalents
-11.43%-24.13M
83.23%-4.89M
53.00%-16.06M
38.68%-12.93M
-43.55%-21.66M
3.84%-29.2M
53.59%-34.17M
82.46%-21.08M
78.18%-15.09M
-78.23%-30.36M
Add:Begin period cash and cash equivalents
-3.31%142.95M
-16.49%147.84M
-16.49%147.84M
-16.49%147.84M
-16.49%147.84M
-14.64%177.04M
-14.64%177.04M
-14.64%177.04M
-14.64%177.04M
-7.59%207.4M
End period cash equivalent
-5.84%118.82M
-3.31%142.95M
-7.76%131.78M
-13.49%134.92M
-22.08%126.18M
-16.49%147.84M
6.80%142.87M
78.82%155.96M
17.13%161.95M
-14.64%177.04M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.04%81.93M-15.22%388.82M2.54%295.3M5.32%190.98M-4.28%81.09M1.50%458.62M-4.55%287.98M4.35%181.34M24.80%84.71M44.73%451.83M
Refunds of taxes and levies -----70.71%1.14M------------164.66%3.89M311.51%4.08M1,805.09%4.06M------1.47M
Cash received relating to other operating activities -53.52%1.87M-21.53%16.43M-62.85%4.91M-57.87%4.9M-54.00%4.02M17.36%20.93M67.46%13.2M55.71%11.62M40.29%8.74M27.55%17.84M
Cash inflows from operating activities -1.54%83.8M-15.94%406.39M-1.66%300.21M-0.58%195.88M-8.93%85.11M2.61%483.44M-1.71%305.26M8.57%197.02M26.11%93.46M44.45%471.14M
Goods services cash paid -12.44%67.53M-19.30%293.93M-15.89%220.19M-10.85%148.02M-7.59%77.12M4.16%364.21M-2.66%261.79M1.00%166.03M22.64%83.46M61.59%349.65M
Staff behalf paid -3.77%19.74M16.62%63.52M21.03%49.89M25.69%36.29M26.15%20.51M10.80%54.47M13.76%41.23M16.06%28.87M13.60%16.26M69.30%49.16M
All taxes paid -39.05%2.98M-13.51%19.6M-19.37%12.86M-10.41%10.03M-1.47%4.88M-18.51%22.67M-17.67%15.95M-29.02%11.19M-56.80%4.95M86.07%27.81M
Cash paid relating to other operating activities 36.23%16.35M-18.21%47.31M29.51%35.97M52.25%27.62M29.27%12M13.72%57.84M-13.64%27.78M-9.69%18.14M2.66%9.28M30.55%50.86M
Cash outflows from operating activities -6.92%106.58M-14.99%424.36M-8.02%318.92M-1.02%221.96M0.49%114.51M4.55%499.18M-2.80%346.74M-0.39%224.24M10.77%113.96M59.52%477.48M
Net cash flows from operating activities 22.50%-22.79M-14.13%-17.97M54.89%-18.71M4.17%-26.08M-43.46%-29.41M-148.37%-15.74M10.12%-41.47M37.66%-27.22M28.74%-20.5M-123.61%-6.34M
Investing cash flow
Cash received from disposal of investments ----26,891.66%17.46M--10M--10M--10M-99.63%64.69K--------------17.5M
Cash received from returns on investments ------2.31M--3.2M--3.2M----------------------3.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10K-100.00%120------------34.27%8.13M14.87%6.88M-6.04%5.62M559,300.00%5.59M651,439.29%6.05M
Cash received relating to other investing activities ---------------------75.00%500K--------------2M
Cash inflows from investing activities -99.90%10K127.43%19.77M91.95%13.2M134.67%13.2M78.76%10M-70.10%8.69M-69.14%6.88M-73.20%5.62M559,300.00%5.59M3,128,714.91%29.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.18%1.06M29.19%10.03M104.86%7.03M80.01%3.46M54.99%1.69M-66.66%7.77M-82.68%3.43M-87.12%1.92M0.61%1.09M1,571.63%23.29M
Cash paid to acquire investments -----90.48%2M--2M--2M--2M75.00%21M-------------60.00%12M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------674.17%81.28M
Cash paid relating to other investing activities --------------------------------------491.81K
Cash outflows from investing activities -71.28%1.06M-58.17%12.03M163.15%9.03M184.11%5.46M238.94%3.69M-75.43%28.77M-96.93%3.43M-97.91%1.92M-96.88%1.09M179.45%117.07M
Net cash flows from investing activities -116.60%-1.05M138.52%7.73M21.05%4.17M109.02%7.74M40.12%6.31M77.19%-20.07M103.86%3.45M105.22%3.7M112.91%4.51M-110.07%-88M
Financing cash flow
Cash received from capital contributions -----28.57%500K150.00%500K150.00%500K-----98.97%700K-99.71%200K100.00%200K--200K--67.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----28.57%500K150.00%500K150.00%500K----600.00%700K100.00%200K100.00%200K--200K--100K
Cash from borrowing ----------------------970K----------------
Cash received relating to other financing activities -----10.49%7.88M----109.39%6.66M20.00%1.8M60.01%8.8M--5.15M--3.18M--1.5M--5.5M
Cash inflows from financing activities -----19.99%8.38M-90.66%500K111.79%7.16M5.88%1.8M-85.72%10.47M-92.11%5.35M3,280.64%3.38M--1.7M--73.3M
Borrowing repayment ------970K--970K--970K------------------------
Dividend interest payment ------16.27K-95.64%16.27K-85.08%16.27K----------372.98K--109.06K--72.17K--143.46K
Cash payments relating to other financing activities -19.67%294.11K-46.64%2.05M-7.34%1.03M-9.34%759.4K-49.40%366.13K-58.09%3.85M-81.34%1.11M-85.30%837.63K-86.78%723.57K361.61%9.18M
Cash outflows from financing activities -19.67%294.11K-21.01%3.04M35.73%2.02M84.40%1.75M-53.99%366.13K-58.73%3.85M-75.10%1.49M-83.38%946.69K-85.46%795.74K368.82%9.32M
Net cash flows from financing activities -120.51%-294.11K-19.40%5.34M-139.32%-1.52M122.45%5.41M58.57%1.43M-89.65%6.62M-93.75%3.86M143.49%2.43M116.52%904.26K3,316.90%63.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------------------2.26K----------------
Net increase in cash and cash equivalents -11.43%-24.13M83.23%-4.89M53.00%-16.06M38.68%-12.93M-43.55%-21.66M3.84%-29.2M53.59%-34.17M82.46%-21.08M78.18%-15.09M-78.23%-30.36M
Add:Begin period cash and cash equivalents -3.31%142.95M-16.49%147.84M-16.49%147.84M-16.49%147.84M-16.49%147.84M-14.64%177.04M-14.64%177.04M-14.64%177.04M-14.64%177.04M-7.59%207.4M
End period cash equivalent -5.84%118.82M-3.31%142.95M-7.76%131.78M-13.49%134.92M-22.08%126.18M-16.49%147.84M6.80%142.87M78.82%155.96M17.13%161.95M-14.64%177.04M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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