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600538 Beihai Gofar Chuanshan Biological

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  • 5.36
  • +0.04+0.75%
Market Closed Nov 29 15:00 CST
2.81BMarket Cap-32095P/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
(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
-6.33%276.6M
-3.44%184.4M
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
Refunds of taxes and levies
--278.39K
--278.39K
----
-70.71%1.14M
----
----
----
164.66%3.89M
311.51%4.08M
1,805.09%4.06M
Cash received relating to other operating activities
8.56%5.33M
-54.17%2.24M
-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
Cash inflows from operating activities
-6.00%282.2M
-4.57%186.93M
-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
Goods services cash paid
-5.01%209.15M
-9.88%133.39M
-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
Staff behalf paid
-6.39%46.71M
-8.62%33.16M
-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
All taxes paid
-8.63%11.75M
-18.63%8.16M
-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
Cash paid relating to other operating activities
-7.06%33.43M
-14.58%23.59M
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
Cash outflows from operating activities
-5.61%301.04M
-10.66%198.3M
-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
Net cash flows from operating activities
-0.67%-18.83M
56.38%-11.38M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
26,891.66%17.46M
--10M
--10M
--10M
-99.63%64.69K
----
----
Cash received from returns on investments
----
----
----
--2.31M
--3.2M
--3.2M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--47.61K
--47.61K
--10K
-100.00%120
----
----
----
34.27%8.13M
14.87%6.88M
-6.04%5.62M
Cash received relating to other investing activities
----
----
----
----
----
----
----
-75.00%500K
----
----
Cash inflows from investing activities
-99.64%47.61K
-99.64%47.61K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.20%5.54M
12.27%3.88M
-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
Cash paid to acquire investments
----
----
----
-90.48%2M
--2M
--2M
--2M
75.00%21M
----
----
Cash outflows from investing activities
-38.65%5.54M
-28.87%3.88M
-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
Net cash flows from investing activities
-231.66%-5.49M
-149.54%-3.84M
-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
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
-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
Cash from borrowing
----
----
----
----
----
----
----
--970K
----
----
Cash received relating to other financing activities
--976.5K
----
----
-10.49%7.88M
----
109.39%6.66M
20.00%1.8M
60.01%8.8M
--5.15M
--3.18M
Cash inflows from financing activities
95.30%976.5K
----
----
-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
Borrowing repayment
----
----
----
--970K
--970K
--970K
----
----
----
----
Dividend interest payment
----
----
----
--16.27K
-95.64%16.27K
-85.08%16.27K
----
----
--372.98K
--109.06K
Cash payments relating to other financing activities
0.23%1.04M
-9.24%689.23K
-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
Cash outflows from financing activities
-48.73%1.04M
-60.52%689.23K
-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
Net cash flows from financing activities
96.14%-58.56K
-112.73%-689.23K
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
---2.26K
----
----
Net increase in cash and cash equivalents
-51.86%-24.38M
-23.01%-15.9M
-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
Add:Begin period cash and cash equivalents
-3.31%142.95M
-3.31%142.95M
-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
End period cash equivalent
-10.03%118.56M
-5.83%127.05M
-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
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)
--
--
(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 -6.33%276.6M-3.44%184.4M1.04%81.93M-15.22%388.82M2.54%295.3M5.32%190.98M-4.28%81.09M1.50%458.62M-4.55%287.98M4.35%181.34M
Refunds of taxes and levies --278.39K--278.39K-----70.71%1.14M------------164.66%3.89M311.51%4.08M1,805.09%4.06M
Cash received relating to other operating activities 8.56%5.33M-54.17%2.24M-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%11.62M
Cash inflows from operating activities -6.00%282.2M-4.57%186.93M-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%197.02M
Goods services cash paid -5.01%209.15M-9.88%133.39M-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%166.03M
Staff behalf paid -6.39%46.71M-8.62%33.16M-3.77%19.74M16.62%63.52M21.03%49.89M25.69%36.29M26.15%20.51M10.80%54.47M13.76%41.23M16.06%28.87M
All taxes paid -8.63%11.75M-18.63%8.16M-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
Cash paid relating to other operating activities -7.06%33.43M-14.58%23.59M36.23%16.35M-18.21%47.31M29.51%35.97M52.25%27.62M29.27%12M13.72%57.84M-13.64%27.78M-9.69%18.14M
Cash outflows from operating activities -5.61%301.04M-10.66%198.3M-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%224.24M
Net cash flows from operating activities -0.67%-18.83M56.38%-11.38M22.50%-22.79M-14.13%-17.97M54.89%-18.71M4.17%-26.08M-43.46%-29.41M-148.37%-15.74M10.12%-41.47M37.66%-27.22M
Investing cash flow
Cash received from disposal of investments ------------26,891.66%17.46M--10M--10M--10M-99.63%64.69K--------
Cash received from returns on investments --------------2.31M--3.2M--3.2M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --47.61K--47.61K--10K-100.00%120------------34.27%8.13M14.87%6.88M-6.04%5.62M
Cash received relating to other investing activities -----------------------------75.00%500K--------
Cash inflows from investing activities -99.64%47.61K-99.64%47.61K-99.90%10K127.43%19.77M91.95%13.2M134.67%13.2M78.76%10M-70.10%8.69M-69.14%6.88M-73.20%5.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.20%5.54M12.27%3.88M-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%1.92M
Cash paid to acquire investments -------------90.48%2M--2M--2M--2M75.00%21M--------
Cash outflows from investing activities -38.65%5.54M-28.87%3.88M-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
Net cash flows from investing activities -231.66%-5.49M-149.54%-3.84M-116.60%-1.05M138.52%7.73M21.05%4.17M109.02%7.74M40.12%6.31M77.19%-20.07M103.86%3.45M105.22%3.7M
Financing cash flow
Cash received from capital contributions -------------28.57%500K150.00%500K150.00%500K-----98.97%700K-99.71%200K100.00%200K
-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
Cash from borrowing ------------------------------970K--------
Cash received relating to other financing activities --976.5K---------10.49%7.88M----109.39%6.66M20.00%1.8M60.01%8.8M--5.15M--3.18M
Cash inflows from financing activities 95.30%976.5K---------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
Borrowing repayment --------------970K--970K--970K----------------
Dividend interest payment --------------16.27K-95.64%16.27K-85.08%16.27K----------372.98K--109.06K
Cash payments relating to other financing activities 0.23%1.04M-9.24%689.23K-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
Cash outflows from financing activities -48.73%1.04M-60.52%689.23K-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
Net cash flows from financing activities 96.14%-58.56K-112.73%-689.23K-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%2.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------------------2.26K--------
Net increase in cash and cash equivalents -51.86%-24.38M-23.01%-15.9M-11.43%-24.13M83.23%-4.89M53.00%-16.06M38.68%-12.93M-43.55%-21.66M3.84%-29.2M53.59%-34.17M82.46%-21.08M
Add:Begin period cash and cash equivalents -3.31%142.95M-3.31%142.95M-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
End period cash equivalent -10.03%118.56M-5.83%127.05M-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%155.96M
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 ------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

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Price Target

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Heat List
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