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600866 Star Lake Bioscience

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  • 5.71
  • +0.25+4.58%
Market Closed Sep 27 15:00 CST
9.49BMarket Cap9.95P/E (TTM)

Star Lake Bioscience 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
0.43%8.54B
-0.91%4.02B
-1.34%18.22B
-1.06%13.35B
-4.73%8.5B
-4.47%4.06B
358.15%18.47B
1,866.64%13.49B
1,830.58%8.92B
1,746.69%4.25B
Refunds of taxes and levies
14.51%276.24M
24.74%147.22M
-11.71%532.88M
-32.04%380.44M
-43.04%241.24M
-23.99%118.02M
503.15%603.54M
1,901.03%559.79M
6,736.59%423.54M
5,141.63%155.26M
Cash received relating to other operating activities
217.31%284.14M
306.49%109.86M
-46.63%286.15M
-44.19%209.55M
-69.10%89.55M
-50.37%27.03M
685.83%536.17M
2,543.28%375.5M
2,451.05%289.83M
815.31%54.46M
Cash inflows from operating activities
3.02%9.1B
1.79%4.28B
-2.90%19.04B
-3.38%13.94B
-8.35%8.83B
-5.71%4.2B
366.93%19.61B
1,881.16%14.43B
1,908.63%9.64B
1,765.59%4.46B
Goods services cash paid
2.14%7.52B
-8.26%3.9B
-6.85%15.15B
-4.31%10.84B
-11.73%7.36B
8.40%4.25B
396.65%16.27B
2,777.65%11.33B
2,903.66%8.34B
2,906.83%3.92B
Staff behalf paid
5.01%656.94M
-1.05%368.43M
13.25%1.17B
15.81%888.95M
20.08%625.62M
39.99%372.34M
216.54%1.04B
271.26%767.59M
232.67%521M
225.14%265.97M
All taxes paid
16.23%281.43M
26.57%140.88M
-14.14%411.76M
-8.92%304.2M
13.16%242.13M
72.91%111.3M
466.46%479.55M
592.16%333.99M
516.25%213.97M
270.95%64.37M
Cash paid relating to other operating activities
40.86%193.03M
-58.39%60.39M
67.12%279.27M
59.48%182.99M
20.07%137.04M
124.60%145.11M
-51.54%167.1M
240.14%114.74M
401.65%114.13M
330.72%64.61M
Cash outflows from operating activities
3.39%8.65B
-8.41%4.47B
-5.20%17.02B
-2.62%12.21B
-8.95%8.36B
13.05%4.88B
345.17%17.95B
1,738.21%12.54B
1,768.40%9.19B
1,665.05%4.32B
Net cash flows from operating activities
-3.73%449.79M
71.37%-194.8M
21.87%2.03B
-8.47%1.73B
3.93%467.2M
-594.33%-680.32M
888.42%1.66B
4,001.74%1.89B
3,864.23%449.54M
2,470.62%137.63M
Investing cash flow
Cash received from disposal of investments
34.74%900M
5.88%400M
56.20%1.92B
123.14%1.35B
65.30%667.95M
--377.79M
657.42%1.23B
--604.08M
--404.08M
--0
Cash received from returns on investments
-70.54%832.41K
17.52%408.64K
159.28%5.81M
161.54%3.88M
91.49%2.83M
--347.72K
-22.78%2.24M
-46.95%1.49M
-47.30%1.48M
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,789.43%11.19M
----
-98.57%191.53K
-91.70%176.75K
-97.54%162.43K
-86.15%162.43K
-43.07%13.37M
-90.91%2.13M
-71.62%6.61M
1,062.61%1.17M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
--1
--1
----
Cash received relating to other investing activities
----
----
316.10%3.18M
-100.00%7.32
-100.00%7.32
--47.79K
3,457.41%764.23K
--770.34K
--753.65K
--0
Cash inflows from investing activities
35.93%912.02M
5.83%400.41M
54.88%1.93B
122.20%1.35B
62.49%670.94M
32,154.18%378.35M
496.63%1.25B
2,221.33%608.46M
1,483.51%412.92M
1,062.61%1.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.31%133.95M
-25.31%40.71M
-16.91%375.83M
-56.55%138.87M
-55.41%94.12M
-49.12%54.51M
29.32%452.34M
108.10%319.61M
88.34%211.08M
59.87%107.12M
Cash paid to acquire investments
133.77%900M
433.33%400M
52.72%2.41B
7.22%1.35B
-4.72%385M
-63.06%75M
810.85%1.58B
--1.26B
--404.08M
--203.01M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--791.64M
--791.64M
----
--0
----
--0
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
-89.44%274K
717.66%277.76K
721.11%278.93K
--0
8,411.26%2.59M
--33.97K
--33.97K
--3.36K
Cash outflows from investing activities
-18.65%1.03B
240.30%440.71M
37.06%2.79B
44.47%2.28B
106.61%1.27B
-58.24%129.51M
288.78%2.03B
927.95%1.58B
448.93%615.19M
362.85%310.13M
Net cash flows from investing activities
79.68%-121.93M
-116.19%-40.3M
-8.90%-858.79M
4.28%-928.77M
-196.68%-600.1M
180.54%248.85M
-150.79%-788.57M
-661.77%-970.26M
-135.22%-202.28M
-361.79%-308.96M
Financing cash flow
Cash received from capital contributions
--37.12M
----
--50M
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
4.96%2.5B
-19.94%1.45B
-9.63%3.71B
5.40%2.47B
45.06%2.38B
120.45%1.81B
238.80%4.1B
905.06%2.34B
674.31%1.64B
647.46%821.54M
Cash received relating to other financing activities
----
----
--0
----
----
----
137.83%817.35M
--800.05M
--800.05M
--800M
Cash inflows from financing activities
6.52%2.54B
-19.94%1.45B
-23.63%3.76B
-21.42%2.47B
-2.49%2.38B
11.69%1.81B
216.47%4.92B
1,248.07%3.14B
1,051.89%2.44B
1,375.33%1.62B
Borrowing repayment
-8.19%2.14B
36.26%1.39B
-16.12%4.02B
2.97%3.17B
18.53%2.33B
-1.68%1.02B
308.66%4.79B
1,920.42%3.08B
1,506.32%1.96B
2,730.96%1.04B
Dividend interest payment
723.81%694.28M
-25.76%31.82M
-58.58%152.22M
-61.74%121.52M
-69.97%84.28M
-2.29%42.86M
305.10%367.51M
2,330.32%317.62M
3,245.73%280.65M
1,115.51%43.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
--139.41M
--104.67M
-21.76%287.41M
-99.94%189.32K
----
--0
158.08%367.35M
--324.69M
--324.56M
--27.75M
Cash outflows from financing activities
23.17%2.97B
43.59%1.53B
-19.32%4.46B
-11.54%3.29B
-6.12%2.41B
-4.16%1.07B
293.17%5.52B
2,149.23%3.72B
1,866.47%2.57B
2,655.27%1.11B
Net cash flows from financing activities
-1,266.92%-435.34M
-110.73%-80.02M
-15.69%-701.71M
-42.55%-818.22M
75.14%-31.85M
46.27%745.57M
-507.34%-606.54M
-945.01%-574.01M
-257.69%-128.13M
632.81%509.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,911.11%29.79M
191.33%12.53M
98.90%-736.24K
57.45%-14.19M
108.17%989.49K
-58.78%4.3M
-1,304.73%-66.91M
---33.35M
---12.12M
--10.43M
Net increase in cash and cash equivalents
52.56%-77.68M
-195.04%-302.59M
131.87%464.86M
-111.10%-34.32M
-253.01%-163.76M
-8.73%318.39M
2,339.69%200.48M
2,399.93%309.12M
741.49%107.02M
11,167.15%348.83M
Add:Begin period cash and cash equivalents
53.91%1.33B
53.91%1.33B
30.29%862.35M
30.29%862.35M
30.29%862.35M
30.29%862.35M
1.26%661.86M
184.61%661.86M
184.61%661.86M
184.61%661.86M
End period cash equivalent
78.86%1.25B
-13.22%1.02B
53.91%1.33B
-14.72%828.03M
-9.14%698.59M
16.82%1.18B
30.29%862.35M
343.15%970.98M
256.18%768.88M
340.58%1.01B
Currency Unit
CNY
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CNY
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CNY
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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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 0.43%8.54B-0.91%4.02B-1.34%18.22B-1.06%13.35B-4.73%8.5B-4.47%4.06B358.15%18.47B1,866.64%13.49B1,830.58%8.92B1,746.69%4.25B
Refunds of taxes and levies 14.51%276.24M24.74%147.22M-11.71%532.88M-32.04%380.44M-43.04%241.24M-23.99%118.02M503.15%603.54M1,901.03%559.79M6,736.59%423.54M5,141.63%155.26M
Cash received relating to other operating activities 217.31%284.14M306.49%109.86M-46.63%286.15M-44.19%209.55M-69.10%89.55M-50.37%27.03M685.83%536.17M2,543.28%375.5M2,451.05%289.83M815.31%54.46M
Cash inflows from operating activities 3.02%9.1B1.79%4.28B-2.90%19.04B-3.38%13.94B-8.35%8.83B-5.71%4.2B366.93%19.61B1,881.16%14.43B1,908.63%9.64B1,765.59%4.46B
Goods services cash paid 2.14%7.52B-8.26%3.9B-6.85%15.15B-4.31%10.84B-11.73%7.36B8.40%4.25B396.65%16.27B2,777.65%11.33B2,903.66%8.34B2,906.83%3.92B
Staff behalf paid 5.01%656.94M-1.05%368.43M13.25%1.17B15.81%888.95M20.08%625.62M39.99%372.34M216.54%1.04B271.26%767.59M232.67%521M225.14%265.97M
All taxes paid 16.23%281.43M26.57%140.88M-14.14%411.76M-8.92%304.2M13.16%242.13M72.91%111.3M466.46%479.55M592.16%333.99M516.25%213.97M270.95%64.37M
Cash paid relating to other operating activities 40.86%193.03M-58.39%60.39M67.12%279.27M59.48%182.99M20.07%137.04M124.60%145.11M-51.54%167.1M240.14%114.74M401.65%114.13M330.72%64.61M
Cash outflows from operating activities 3.39%8.65B-8.41%4.47B-5.20%17.02B-2.62%12.21B-8.95%8.36B13.05%4.88B345.17%17.95B1,738.21%12.54B1,768.40%9.19B1,665.05%4.32B
Net cash flows from operating activities -3.73%449.79M71.37%-194.8M21.87%2.03B-8.47%1.73B3.93%467.2M-594.33%-680.32M888.42%1.66B4,001.74%1.89B3,864.23%449.54M2,470.62%137.63M
Investing cash flow
Cash received from disposal of investments 34.74%900M5.88%400M56.20%1.92B123.14%1.35B65.30%667.95M--377.79M657.42%1.23B--604.08M--404.08M--0
Cash received from returns on investments -70.54%832.41K17.52%408.64K159.28%5.81M161.54%3.88M91.49%2.83M--347.72K-22.78%2.24M-46.95%1.49M-47.30%1.48M--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,789.43%11.19M-----98.57%191.53K-91.70%176.75K-97.54%162.43K-86.15%162.43K-43.07%13.37M-90.91%2.13M-71.62%6.61M1,062.61%1.17M
Net cash received from disposal of subsidiaries and other business units ----------0--------------0--1--1----
Cash received relating to other investing activities --------316.10%3.18M-100.00%7.32-100.00%7.32--47.79K3,457.41%764.23K--770.34K--753.65K--0
Cash inflows from investing activities 35.93%912.02M5.83%400.41M54.88%1.93B122.20%1.35B62.49%670.94M32,154.18%378.35M496.63%1.25B2,221.33%608.46M1,483.51%412.92M1,062.61%1.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.31%133.95M-25.31%40.71M-16.91%375.83M-56.55%138.87M-55.41%94.12M-49.12%54.51M29.32%452.34M108.10%319.61M88.34%211.08M59.87%107.12M
Cash paid to acquire investments 133.77%900M433.33%400M52.72%2.41B7.22%1.35B-4.72%385M-63.06%75M810.85%1.58B--1.26B--404.08M--203.01M
 Net cash paid to acquire subsidiaries and other business units ----------0--791.64M--791.64M------0------0----
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ---------89.44%274K717.66%277.76K721.11%278.93K--08,411.26%2.59M--33.97K--33.97K--3.36K
Cash outflows from investing activities -18.65%1.03B240.30%440.71M37.06%2.79B44.47%2.28B106.61%1.27B-58.24%129.51M288.78%2.03B927.95%1.58B448.93%615.19M362.85%310.13M
Net cash flows from investing activities 79.68%-121.93M-116.19%-40.3M-8.90%-858.79M4.28%-928.77M-196.68%-600.1M180.54%248.85M-150.79%-788.57M-661.77%-970.26M-135.22%-202.28M-361.79%-308.96M
Financing cash flow
Cash received from capital contributions --37.12M------50M--------------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing 4.96%2.5B-19.94%1.45B-9.63%3.71B5.40%2.47B45.06%2.38B120.45%1.81B238.80%4.1B905.06%2.34B674.31%1.64B647.46%821.54M
Cash received relating to other financing activities ----------0------------137.83%817.35M--800.05M--800.05M--800M
Cash inflows from financing activities 6.52%2.54B-19.94%1.45B-23.63%3.76B-21.42%2.47B-2.49%2.38B11.69%1.81B216.47%4.92B1,248.07%3.14B1,051.89%2.44B1,375.33%1.62B
Borrowing repayment -8.19%2.14B36.26%1.39B-16.12%4.02B2.97%3.17B18.53%2.33B-1.68%1.02B308.66%4.79B1,920.42%3.08B1,506.32%1.96B2,730.96%1.04B
Dividend interest payment 723.81%694.28M-25.76%31.82M-58.58%152.22M-61.74%121.52M-69.97%84.28M-2.29%42.86M305.10%367.51M2,330.32%317.62M3,245.73%280.65M1,115.51%43.86M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities --139.41M--104.67M-21.76%287.41M-99.94%189.32K------0158.08%367.35M--324.69M--324.56M--27.75M
Cash outflows from financing activities 23.17%2.97B43.59%1.53B-19.32%4.46B-11.54%3.29B-6.12%2.41B-4.16%1.07B293.17%5.52B2,149.23%3.72B1,866.47%2.57B2,655.27%1.11B
Net cash flows from financing activities -1,266.92%-435.34M-110.73%-80.02M-15.69%-701.71M-42.55%-818.22M75.14%-31.85M46.27%745.57M-507.34%-606.54M-945.01%-574.01M-257.69%-128.13M632.81%509.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,911.11%29.79M191.33%12.53M98.90%-736.24K57.45%-14.19M108.17%989.49K-58.78%4.3M-1,304.73%-66.91M---33.35M---12.12M--10.43M
Net increase in cash and cash equivalents 52.56%-77.68M-195.04%-302.59M131.87%464.86M-111.10%-34.32M-253.01%-163.76M-8.73%318.39M2,339.69%200.48M2,399.93%309.12M741.49%107.02M11,167.15%348.83M
Add:Begin period cash and cash equivalents 53.91%1.33B53.91%1.33B30.29%862.35M30.29%862.35M30.29%862.35M30.29%862.35M1.26%661.86M184.61%661.86M184.61%661.86M184.61%661.86M
End period cash equivalent 78.86%1.25B-13.22%1.02B53.91%1.33B-14.72%828.03M-9.14%698.59M16.82%1.18B30.29%862.35M343.15%970.98M256.18%768.88M340.58%1.01B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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