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600866 Star Lake Bioscience

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  • 6.79
  • +0.16+2.41%
Trading Dec 2 14:55 CST
11.28BMarket Cap13.03P/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
(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
-3.66%12.86B
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
Refunds of taxes and levies
5.20%400.23M
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
Cash received relating to other operating activities
-17.02%173.89M
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
Cash inflows from operating activities
-3.62%13.44B
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
Goods services cash paid
-9.00%9.86B
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
Staff behalf paid
7.55%956.04M
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
All taxes paid
28.95%392.26M
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
Cash paid relating to other operating activities
92.65%352.53M
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
Cash outflows from operating activities
-5.33%11.56B
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
Net cash flows from operating activities
8.50%1.87B
-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
Investing cash flow
Cash received from disposal of investments
-11.06%1.2B
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
Cash received from returns on investments
-77.18%886.31K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,207.59%9.38M
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
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
Cash inflows from investing activities
-10.57%1.21B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
107.97%288.81M
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
Cash paid to acquire investments
0.28%1.35B
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
 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
35,472.78%98.81M
----
----
-89.44%274K
717.66%277.76K
721.11%278.93K
--0
8,411.26%2.59M
--33.97K
--33.97K
Cash outflows from investing activities
-23.65%1.74B
-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
Net cash flows from investing activities
42.68%-532.37M
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
Financing cash flow
Cash received from capital contributions
--43.67M
--37.12M
----
--50M
----
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
1.24%2.5B
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
Cash received relating to other financing activities
----
----
----
--0
----
----
----
137.83%817.35M
--800.05M
--800.05M
Cash inflows from financing activities
3.01%2.55B
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
Borrowing repayment
-11.29%2.81B
-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
Dividend interest payment
495.21%723.28M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
128,145.78%242.79M
--139.41M
--104.67M
-21.76%287.41M
-99.94%189.32K
----
--0
158.08%367.35M
--324.69M
--324.56M
Cash outflows from financing activities
14.80%3.78B
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
Net cash flows from financing activities
-50.38%-1.23B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
391.81%41.41M
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
Net increase in cash and cash equivalents
543.29%152.14M
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
Add:Begin period cash and cash equivalents
53.91%1.33B
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
End period cash equivalent
78.66%1.48B
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -3.66%12.86B0.43%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%8.92B
Refunds of taxes and levies 5.20%400.23M14.51%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%423.54M
Cash received relating to other operating activities -17.02%173.89M217.31%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%289.83M
Cash inflows from operating activities -3.62%13.44B3.02%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%9.64B
Goods services cash paid -9.00%9.86B2.14%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%8.34B
Staff behalf paid 7.55%956.04M5.01%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%521M
All taxes paid 28.95%392.26M16.23%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%213.97M
Cash paid relating to other operating activities 92.65%352.53M40.86%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%114.13M
Cash outflows from operating activities -5.33%11.56B3.39%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%9.19B
Net cash flows from operating activities 8.50%1.87B-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%449.54M
Investing cash flow
Cash received from disposal of investments -11.06%1.2B34.74%900M5.88%400M56.20%1.92B123.14%1.35B65.30%667.95M--377.79M657.42%1.23B--604.08M--404.08M
Cash received from returns on investments -77.18%886.31K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,207.59%9.38M6,789.43%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
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
Cash inflows from investing activities -10.57%1.21B35.93%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%412.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 107.97%288.81M42.31%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%211.08M
Cash paid to acquire investments 0.28%1.35B133.77%900M433.33%400M52.72%2.41B7.22%1.35B-4.72%385M-63.06%75M810.85%1.58B--1.26B--404.08M
 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 35,472.78%98.81M---------89.44%274K717.66%277.76K721.11%278.93K--08,411.26%2.59M--33.97K--33.97K
Cash outflows from investing activities -23.65%1.74B-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%615.19M
Net cash flows from investing activities 42.68%-532.37M79.68%-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
Financing cash flow
Cash received from capital contributions --43.67M--37.12M------50M--------------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing 1.24%2.5B4.96%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%1.64B
Cash received relating to other financing activities --------------0------------137.83%817.35M--800.05M--800.05M
Cash inflows from financing activities 3.01%2.55B6.52%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%2.44B
Borrowing repayment -11.29%2.81B-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%1.96B
Dividend interest payment 495.21%723.28M723.81%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%280.65M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 128,145.78%242.79M--139.41M--104.67M-21.76%287.41M-99.94%189.32K------0158.08%367.35M--324.69M--324.56M
Cash outflows from financing activities 14.80%3.78B23.17%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%2.57B
Net cash flows from financing activities -50.38%-1.23B-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%-128.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 391.81%41.41M2,911.11%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
Net increase in cash and cash equivalents 543.29%152.14M52.56%-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%107.02M
Add:Begin period cash and cash equivalents 53.91%1.33B53.91%1.33B53.91%1.33B30.29%862.35M30.29%862.35M30.29%862.35M30.29%862.35M1.26%661.86M184.61%661.86M184.61%661.86M
End period cash equivalent 78.66%1.48B78.86%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%768.88M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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