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603387 Getein Biotech,Inc

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  • 8.97
  • +0.07+0.79%
Not Open Nov 12 15:00 CST
4.55BMarket Cap17.98P/E (TTM)

Getein Biotech,Inc 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
-11.37%1.02B
-14.40%696.55M
-16.46%346.82M
-19.05%1.58B
-18.76%1.15B
-18.53%813.69M
-20.84%415.17M
21.33%1.95B
37.09%1.41B
42.41%998.73M
Refunds of taxes and levies
120.65%12.96M
285.20%11.86M
234.92%5.51M
-63.06%8.82M
7.77%5.87M
-86.45%3.08M
443.06%1.64M
404.94%23.88M
-74.37%5.45M
16.26%22.72M
Cash received relating to other operating activities
-17.56%93.7M
44.65%69.98M
-69.86%33.53M
-22.22%59.76M
212.23%113.65M
46.44%48.38M
-23.07%111.23M
121.79%76.82M
-31.71%36.4M
-37.36%33.04M
Cash inflows from operating activities
-11.31%1.13B
-10.03%778.38M
-26.93%385.85M
-19.68%1.65B
-12.88%1.27B
-17.96%865.14M
-21.11%528.04M
24.53%2.06B
31.63%1.46B
36.31%1.05B
Goods services cash paid
-18.53%328.5M
-21.10%217.31M
-48.67%96.5M
-39.54%454.27M
-35.84%403.2M
-40.17%275.42M
-35.47%188M
45.45%751.32M
31.92%628.45M
59.88%460.31M
Staff behalf paid
-12.88%299.74M
-4.30%217.57M
-4.26%130.27M
21.22%426.81M
23.46%344.05M
18.81%227.34M
19.82%136.06M
25.00%352.09M
27.62%278.66M
27.32%191.35M
All taxes paid
-27.17%78.51M
-23.34%64.94M
-35.80%36.24M
6.96%157.3M
-3.61%107.81M
-16.03%84.72M
53.53%56.45M
-3.90%147.07M
-12.83%111.85M
12.64%100.89M
Cash paid relating to other operating activities
-36.91%168.49M
-27.73%115.5M
-58.42%55.73M
-13.25%279.11M
16.42%267.06M
-1.67%159.82M
-16.63%134.04M
20.65%321.73M
23.48%229.4M
31.77%162.55M
Cash outflows from operating activities
-22.00%875.24M
-17.66%615.32M
-38.06%318.74M
-16.20%1.32B
-10.11%1.12B
-18.34%747.3M
-14.59%514.56M
29.09%1.57B
23.74%1.25B
40.54%915.09M
Net cash flows from operating activities
70.58%249.91M
38.38%163.06M
397.71%67.11M
-31.00%333.22M
-29.52%146.51M
-15.47%117.84M
-79.84%13.48M
11.70%482.96M
113.33%207.88M
13.80%139.4M
Investing cash flow
Cash received from disposal of investments
-45.04%320.12M
-53.79%230.02M
-56.81%75.22M
-28.71%313.66M
1,923.02%582.44M
602.04%497.82M
365.82%174.18M
1,490.23%439.99M
-88.04%28.79M
-63.97%70.91M
Cash received from returns on investments
27.23%23.1M
-32.24%7.07M
-56.16%5.5M
-76.36%9.22M
-23.62%18.16M
-48.32%10.44M
226.66%12.55M
33.84%39M
8.35%23.77M
-4.81%20.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.26%361.58K
-72.29%216.56K
9,094.82%210.56K
89.33%8.65M
533.89%1.26M
697.38%781.44K
-97.66%2.29K
59.24%4.57M
-45.67%198.44K
-61.82%98K
Net cash received from disposal of subsidiaries and other business units
-75.93%153.53K
-75.93%153.53K
----
--3.23M
--637.96K
--637.96K
----
----
----
----
Cash inflows from investing activities
-42.95%343.73M
-53.41%237.47M
-56.66%80.93M
-30.77%334.76M
1,041.96%602.49M
458.84%509.68M
339.04%186.73M
710.27%483.56M
-79.94%52.76M
-58.22%91.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.75%53.15M
-63.86%42.33M
9.23%36.7M
18.71%258.13M
94.33%159.86M
44.13%117.1M
-1.87%33.6M
21.07%217.44M
6.41%82.27M
39.47%81.25M
Cash paid to acquire investments
-49.74%397.91M
-49.64%276.5M
192.03%144.65M
-57.78%433.46M
1,331.09%791.72M
892.56%548.99M
116.19%49.53M
675.25%1.03B
8.48%55.32M
8.45%55.31M
Cash paid relating to other investing activities
----
----
----
----
--1.4K
----
----
----
----
----
Cash outflows from investing activities
-52.60%451.06M
-52.14%318.83M
118.15%181.35M
-44.41%691.58M
591.62%951.59M
387.78%666.1M
42.96%83.13M
295.79%1.24B
4.93%137.59M
24.99%136.56M
Net cash flows from investing activities
69.26%-107.33M
47.99%-81.36M
-196.93%-100.42M
53.08%-356.83M
-311.53%-349.1M
-244.88%-156.42M
763.24%103.6M
-198.64%-760.44M
-164.32%-84.83M
-141.61%-45.36M
Financing cash flow
Cash received from capital contributions
----
----
----
40.10%15.84M
-53.52%4.53M
-14.02%4.53M
93.80%6.06M
5.84%11.31M
43.49%9.75M
53.60%5.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
40.10%15.84M
-53.52%4.53M
-14.02%4.53M
93.80%6.06M
5.84%11.31M
43.49%9.75M
53.60%5.27M
Cash from borrowing
-14.33%781.99M
-35.14%434.51M
-76.04%69.8M
42.94%1.13B
57.92%912.83M
28.34%669.87M
-10.37%291.28M
59.57%790.4M
110.05%578.02M
189.91%521.94M
Cash received relating to other financing activities
----
----
----
-76.96%470K
-70.81%470K
-36.49%470K
-99.03%470K
55.87%2.04M
-97.09%1.61M
-98.60%740K
Cash inflows from financing activities
-14.80%781.99M
-35.62%434.51M
-76.56%69.8M
42.59%1.15B
55.73%917.83M
27.83%674.87M
-20.92%297.81M
58.43%803.75M
74.78%589.38M
123.37%527.95M
Borrowing repayment
-3.75%707.69M
-20.53%462.89M
-70.33%94.89M
50.93%1.06B
78.79%735.24M
59.59%582.45M
7.63%319.78M
85.92%699.9M
51.96%411.22M
103.45%364.97M
Dividend interest payment
-48.38%111.39M
-61.74%61.84M
89.53%7.66M
54.92%220.87M
53.92%215.78M
23.46%161.6M
-16.89%4.04M
36.74%142.57M
38.65%140.19M
32.34%130.89M
-Including:Cash payments for dividends or profit to minority shareholders
--4.9M
--4.9M
----
-20.28%1.47M
----
----
----
163.19%1.84M
----
----
Cash payments relating to other financing activities
193.48%16.86M
-52.69%2.62M
-69.23%240K
106.21%14.76M
119.09%5.74M
183.74%5.53M
-96.65%780K
-87.11%7.16M
-94.86%2.62M
-96.15%1.95M
Cash outflows from financing activities
-12.63%835.94M
-29.65%527.34M
-68.33%102.79M
52.06%1.29B
72.69%956.77M
50.57%749.58M
-0.19%324.6M
58.44%849.63M
31.05%554.03M
51.35%497.81M
Net cash flows from financing activities
-38.56%-53.95M
-24.25%-92.83M
-23.15%-32.99M
-217.94%-145.88M
-210.17%-38.94M
-347.91%-74.71M
-152.14%-26.79M
-58.62%-45.88M
141.32%35.35M
132.56%30.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-138.58%-3.43M
-83.44%1.72M
120.95%410.25K
-39.21%11.67M
-70.40%8.89M
-34.69%10.39M
24.32%-1.96M
1,978.33%19.2M
1,868.38%30.03M
755.09%15.9M
Net increase in cash and cash equivalents
136.62%85.19M
90.86%-9.41M
-174.59%-65.89M
48.12%-157.81M
-223.47%-232.64M
-173.46%-102.91M
-11.73%88.33M
-305.82%-304.16M
32.62%188.43M
2.62%140.08M
Add:Begin period cash and cash equivalents
-24.52%483.18M
-24.62%483.18M
-25.05%483.18M
-32.18%640.99M
-32.27%640.11M
-32.18%640.99M
-31.79%644.64M
18.53%945.15M
18.53%945.15M
18.53%945.15M
End period cash equivalent
39.49%568.37M
-11.95%473.77M
-43.07%417.29M
-24.62%483.18M
-64.05%407.47M
-50.42%538.08M
-29.87%732.98M
-32.18%640.99M
20.66%1.13B
16.21%1.09B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhongtianyun 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 -11.37%1.02B-14.40%696.55M-16.46%346.82M-19.05%1.58B-18.76%1.15B-18.53%813.69M-20.84%415.17M21.33%1.95B37.09%1.41B42.41%998.73M
Refunds of taxes and levies 120.65%12.96M285.20%11.86M234.92%5.51M-63.06%8.82M7.77%5.87M-86.45%3.08M443.06%1.64M404.94%23.88M-74.37%5.45M16.26%22.72M
Cash received relating to other operating activities -17.56%93.7M44.65%69.98M-69.86%33.53M-22.22%59.76M212.23%113.65M46.44%48.38M-23.07%111.23M121.79%76.82M-31.71%36.4M-37.36%33.04M
Cash inflows from operating activities -11.31%1.13B-10.03%778.38M-26.93%385.85M-19.68%1.65B-12.88%1.27B-17.96%865.14M-21.11%528.04M24.53%2.06B31.63%1.46B36.31%1.05B
Goods services cash paid -18.53%328.5M-21.10%217.31M-48.67%96.5M-39.54%454.27M-35.84%403.2M-40.17%275.42M-35.47%188M45.45%751.32M31.92%628.45M59.88%460.31M
Staff behalf paid -12.88%299.74M-4.30%217.57M-4.26%130.27M21.22%426.81M23.46%344.05M18.81%227.34M19.82%136.06M25.00%352.09M27.62%278.66M27.32%191.35M
All taxes paid -27.17%78.51M-23.34%64.94M-35.80%36.24M6.96%157.3M-3.61%107.81M-16.03%84.72M53.53%56.45M-3.90%147.07M-12.83%111.85M12.64%100.89M
Cash paid relating to other operating activities -36.91%168.49M-27.73%115.5M-58.42%55.73M-13.25%279.11M16.42%267.06M-1.67%159.82M-16.63%134.04M20.65%321.73M23.48%229.4M31.77%162.55M
Cash outflows from operating activities -22.00%875.24M-17.66%615.32M-38.06%318.74M-16.20%1.32B-10.11%1.12B-18.34%747.3M-14.59%514.56M29.09%1.57B23.74%1.25B40.54%915.09M
Net cash flows from operating activities 70.58%249.91M38.38%163.06M397.71%67.11M-31.00%333.22M-29.52%146.51M-15.47%117.84M-79.84%13.48M11.70%482.96M113.33%207.88M13.80%139.4M
Investing cash flow
Cash received from disposal of investments -45.04%320.12M-53.79%230.02M-56.81%75.22M-28.71%313.66M1,923.02%582.44M602.04%497.82M365.82%174.18M1,490.23%439.99M-88.04%28.79M-63.97%70.91M
Cash received from returns on investments 27.23%23.1M-32.24%7.07M-56.16%5.5M-76.36%9.22M-23.62%18.16M-48.32%10.44M226.66%12.55M33.84%39M8.35%23.77M-4.81%20.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.26%361.58K-72.29%216.56K9,094.82%210.56K89.33%8.65M533.89%1.26M697.38%781.44K-97.66%2.29K59.24%4.57M-45.67%198.44K-61.82%98K
Net cash received from disposal of subsidiaries and other business units -75.93%153.53K-75.93%153.53K------3.23M--637.96K--637.96K----------------
Cash inflows from investing activities -42.95%343.73M-53.41%237.47M-56.66%80.93M-30.77%334.76M1,041.96%602.49M458.84%509.68M339.04%186.73M710.27%483.56M-79.94%52.76M-58.22%91.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.75%53.15M-63.86%42.33M9.23%36.7M18.71%258.13M94.33%159.86M44.13%117.1M-1.87%33.6M21.07%217.44M6.41%82.27M39.47%81.25M
Cash paid to acquire investments -49.74%397.91M-49.64%276.5M192.03%144.65M-57.78%433.46M1,331.09%791.72M892.56%548.99M116.19%49.53M675.25%1.03B8.48%55.32M8.45%55.31M
Cash paid relating to other investing activities ------------------1.4K--------------------
Cash outflows from investing activities -52.60%451.06M-52.14%318.83M118.15%181.35M-44.41%691.58M591.62%951.59M387.78%666.1M42.96%83.13M295.79%1.24B4.93%137.59M24.99%136.56M
Net cash flows from investing activities 69.26%-107.33M47.99%-81.36M-196.93%-100.42M53.08%-356.83M-311.53%-349.1M-244.88%-156.42M763.24%103.6M-198.64%-760.44M-164.32%-84.83M-141.61%-45.36M
Financing cash flow
Cash received from capital contributions ------------40.10%15.84M-53.52%4.53M-14.02%4.53M93.80%6.06M5.84%11.31M43.49%9.75M53.60%5.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------40.10%15.84M-53.52%4.53M-14.02%4.53M93.80%6.06M5.84%11.31M43.49%9.75M53.60%5.27M
Cash from borrowing -14.33%781.99M-35.14%434.51M-76.04%69.8M42.94%1.13B57.92%912.83M28.34%669.87M-10.37%291.28M59.57%790.4M110.05%578.02M189.91%521.94M
Cash received relating to other financing activities -------------76.96%470K-70.81%470K-36.49%470K-99.03%470K55.87%2.04M-97.09%1.61M-98.60%740K
Cash inflows from financing activities -14.80%781.99M-35.62%434.51M-76.56%69.8M42.59%1.15B55.73%917.83M27.83%674.87M-20.92%297.81M58.43%803.75M74.78%589.38M123.37%527.95M
Borrowing repayment -3.75%707.69M-20.53%462.89M-70.33%94.89M50.93%1.06B78.79%735.24M59.59%582.45M7.63%319.78M85.92%699.9M51.96%411.22M103.45%364.97M
Dividend interest payment -48.38%111.39M-61.74%61.84M89.53%7.66M54.92%220.87M53.92%215.78M23.46%161.6M-16.89%4.04M36.74%142.57M38.65%140.19M32.34%130.89M
-Including:Cash payments for dividends or profit to minority shareholders --4.9M--4.9M-----20.28%1.47M------------163.19%1.84M--------
Cash payments relating to other financing activities 193.48%16.86M-52.69%2.62M-69.23%240K106.21%14.76M119.09%5.74M183.74%5.53M-96.65%780K-87.11%7.16M-94.86%2.62M-96.15%1.95M
Cash outflows from financing activities -12.63%835.94M-29.65%527.34M-68.33%102.79M52.06%1.29B72.69%956.77M50.57%749.58M-0.19%324.6M58.44%849.63M31.05%554.03M51.35%497.81M
Net cash flows from financing activities -38.56%-53.95M-24.25%-92.83M-23.15%-32.99M-217.94%-145.88M-210.17%-38.94M-347.91%-74.71M-152.14%-26.79M-58.62%-45.88M141.32%35.35M132.56%30.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.58%-3.43M-83.44%1.72M120.95%410.25K-39.21%11.67M-70.40%8.89M-34.69%10.39M24.32%-1.96M1,978.33%19.2M1,868.38%30.03M755.09%15.9M
Net increase in cash and cash equivalents 136.62%85.19M90.86%-9.41M-174.59%-65.89M48.12%-157.81M-223.47%-232.64M-173.46%-102.91M-11.73%88.33M-305.82%-304.16M32.62%188.43M2.62%140.08M
Add:Begin period cash and cash equivalents -24.52%483.18M-24.62%483.18M-25.05%483.18M-32.18%640.99M-32.27%640.11M-32.18%640.99M-31.79%644.64M18.53%945.15M18.53%945.15M18.53%945.15M
End period cash equivalent 39.49%568.37M-11.95%473.77M-43.07%417.29M-24.62%483.18M-64.05%407.47M-50.42%538.08M-29.87%732.98M-32.18%640.99M20.66%1.13B16.21%1.09B
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 with explanatory notes------Unqualified opinion----
Auditor ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun 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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Symbol
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