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603658 Autobio Diagnostics

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  • 45.20
  • +0.56+1.25%
Not Open Nov 26 15:00 CST
26.26BMarket Cap20.64P/E (TTM)

Autobio Diagnostics 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
2.91%3.59B
1.77%2.34B
8.15%1.25B
-0.69%4.78B
0.64%3.49B
3.65%2.3B
4.48%1.16B
14.85%4.81B
16.37%3.46B
16.94%2.22B
Refunds of taxes and levies
-42.57%14.46M
-41.40%10.12M
-64.84%2.84M
42.33%28.05M
32.39%25.17M
-6.07%17.27M
-29.29%8.08M
-11.58%19.71M
33.73%19.01M
1,697.91%18.39M
Cash received relating to other operating activities
57.58%152.02M
109.60%128.45M
182.67%75.23M
-24.14%129.12M
-27.59%96.47M
-27.23%61.28M
-21.69%26.62M
12.41%170.21M
10.73%133.23M
0.83%84.22M
Cash inflows from operating activities
4.05%3.75B
4.24%2.48B
11.54%1.33B
-1.32%4.94B
-0.23%3.61B
2.46%2.38B
3.38%1.19B
14.63%5B
16.24%3.62B
17.13%2.32B
Goods services cash paid
12.34%1.12B
11.24%729.56M
4.06%342.71M
-13.58%1.39B
-15.36%996.51M
-14.05%655.86M
-13.51%329.34M
12.32%1.61B
11.92%1.18B
11.57%763.08M
Staff behalf paid
6.92%911.92M
5.81%664.05M
6.50%434.31M
11.87%1.08B
14.22%852.86M
16.24%627.57M
18.09%407.8M
25.46%961.42M
26.14%746.67M
28.04%539.92M
All taxes paid
-14.74%361.8M
-0.77%290.31M
-20.41%109.47M
5.64%502.68M
19.88%424.37M
19.50%292.55M
-8.08%137.54M
39.74%475.85M
57.77%354.01M
53.86%244.81M
Cash paid relating to other operating activities
7.53%412.68M
12.73%298.79M
1.17%117.22M
25.07%498.96M
16.14%383.79M
30.57%265.04M
18.80%115.87M
9.45%398.95M
6.70%330.45M
4.71%202.99M
Cash outflows from operating activities
5.58%2.81B
7.70%1.98B
1.33%1B
0.66%3.47B
1.88%2.66B
5.15%1.84B
1.77%990.54M
18.64%3.44B
19.76%2.61B
20.03%1.75B
Net cash flows from operating activities
-0.23%948.97M
-7.63%495.49M
61.21%328.4M
-5.68%1.47B
-5.69%951.11M
-5.84%536.44M
11.95%203.71M
6.65%1.56B
8.01%1.01B
9.04%569.69M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-99.75%862.17K
-99.75%862.17K
-99.75%862.17K
Cash received from returns on investments
----
----
----
----
----
----
----
--6.59M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.69%186.44K
-52.11%114.94K
-53.98%110.44K
133.49%479.36K
38.29%277K
4,428.30%240K
23,900.00%240K
-26.73%205.3K
-21.45%200.3K
-97.41%5.3K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--2.41M
----
----
Cash received relating to other investing activities
903.95%1.43B
611.12%741.34M
802.17%240.33M
61.56%3.54B
-92.80%142.18M
-88.22%104.25M
-90.50%26.64M
11.87%2.19B
16.28%1.98B
-17.07%884.65M
Cash inflows from investing activities
902.13%1.43B
609.60%741.45M
794.53%240.44M
60.84%3.54B
-92.79%142.46M
-88.20%104.49M
-90.44%26.88M
-4.46%2.2B
-3.32%1.98B
-37.29%885.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.89%540.94M
-10.80%382.74M
3.83%231.03M
-4.04%900.42M
-6.38%683.78M
-13.84%429.1M
5.12%222.51M
-11.96%938.32M
-13.23%730.36M
-11.54%498.03M
Cash paid to acquire investments
-75.21%25.5M
-81.25%7.5M
-81.25%7.5M
1,021.55%112.88M
922.19%102.88M
297.42%40M
466.17%40M
420.16%10.07M
-86.79%10.07M
1,018.33%10.07M
 Net cash paid to acquire subsidiaries and other business units
--1.76M
--1.76M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
125.33%1.83B
62.47%941.21M
77.50%624.89M
48.53%3.31B
-61.12%813.24M
-40.25%579.33M
16.88%352.05M
27.74%2.23B
49.20%2.09B
32.53%969.61M
Cash outflows from investing activities
50.05%2.4B
27.16%1.33B
40.49%863.42M
36.10%4.33B
-43.50%1.6B
-29.05%1.05B
18.19%614.57M
12.97%3.18B
21.20%2.83B
12.61%1.48B
Net cash flows from investing activities
33.23%-973.06M
37.31%-591.76M
-6.01%-622.98M
19.56%-787.22M
-70.32%-1.46B
-59.40%-943.94M
-146.20%-587.69M
-91.59%-978.66M
-192.50%-855.68M
-693.43%-592.18M
Financing cash flow
Cash from borrowing
-23.21%503M
-9.91%500M
40.85%500M
555.00%655M
555.00%655M
455.00%555M
255.00%355M
-69.94%100M
-57.03%100M
-24.64%100M
Cash received relating to other financing activities
56.63%559.16M
42.86%300M
691.82%79.18M
-36.32%510.08M
-49.07%357M
-60.53%210M
-96.55%10M
90.45%801M
145.64%701M
98.03%532M
Cash inflows from financing activities
4.96%1.06B
4.58%800M
58.68%579.18M
29.31%1.17B
26.34%1.01B
21.04%765M
-6.41%365M
16.79%901M
49.36%801M
50.74%632M
Borrowing repayment
514.22%648M
514.22%648M
364.00%464M
-43.50%113M
5.50%105.5M
5.50%105.5M
0.00%100M
-39.89%200M
-69.94%100M
-42.86%100M
Dividend interest payment
30.91%624.19M
31.28%620.28M
261.11%4.29M
10.05%483.03M
9.33%476.82M
9.39%472.49M
-86.98%1.19M
11.17%438.91M
11.65%436.13M
10.76%431.92M
-Including:Cash payments for dividends or profit to minority shareholders
0.53%3.93M
11.66%3.93M
----
--3.91M
--3.91M
--3.52M
----
----
----
----
Cash payments relating to other financing activities
49.99%932.03M
27.37%571.87M
-21.97%224.08M
88.62%906.06M
82.82%621.38M
49.09%448.97M
269.21%287.15M
-12.08%480.36M
40.36%339.9M
25.35%301.14M
Cash outflows from financing activities
83.12%2.2B
79.18%1.84B
78.29%692.37M
34.20%1.5B
37.41%1.2B
23.28%1.03B
107.78%388.34M
-12.13%1.12B
-9.27%876.02M
3.46%833.06M
Net cash flows from financing activities
-495.74%-1.14B
-297.06%-1.04B
-384.91%-113.19M
-54.41%-337.01M
-155.53%-191.71M
-30.29%-261.96M
-111.49%-23.34M
56.55%-218.26M
82.52%-75.02M
47.91%-201.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.42%541.96K
-95.85%143.43K
80.83%-170.32K
-59.20%3.15M
-15.49%3.48M
529.76%3.46M
57.69%-888.66K
193.69%7.71M
219.42%4.12M
176.23%548.99K
Net increase in cash and cash equivalents
-67.82%-1.17B
-70.61%-1.14B
0.07%-407.94M
-5.54%348.77M
-947.48%-694.56M
-198.65%-666M
-382.96%-408.21M
-16.06%369.21M
-60.71%81.96M
-194.66%-223M
Add:Begin period cash and cash equivalents
30.69%1.49B
30.69%1.49B
30.69%1.49B
48.11%1.14B
48.11%1.14B
48.11%1.14B
48.11%1.14B
134.28%767.4M
134.28%767.4M
134.28%767.4M
End period cash equivalent
-27.67%319.75M
-25.82%349.1M
47.92%1.08B
30.69%1.49B
-47.95%442.05M
-13.55%470.6M
-20.10%728.39M
48.11%1.14B
58.42%849.35M
-3.33%544.39M
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
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 2.91%3.59B1.77%2.34B8.15%1.25B-0.69%4.78B0.64%3.49B3.65%2.3B4.48%1.16B14.85%4.81B16.37%3.46B16.94%2.22B
Refunds of taxes and levies -42.57%14.46M-41.40%10.12M-64.84%2.84M42.33%28.05M32.39%25.17M-6.07%17.27M-29.29%8.08M-11.58%19.71M33.73%19.01M1,697.91%18.39M
Cash received relating to other operating activities 57.58%152.02M109.60%128.45M182.67%75.23M-24.14%129.12M-27.59%96.47M-27.23%61.28M-21.69%26.62M12.41%170.21M10.73%133.23M0.83%84.22M
Cash inflows from operating activities 4.05%3.75B4.24%2.48B11.54%1.33B-1.32%4.94B-0.23%3.61B2.46%2.38B3.38%1.19B14.63%5B16.24%3.62B17.13%2.32B
Goods services cash paid 12.34%1.12B11.24%729.56M4.06%342.71M-13.58%1.39B-15.36%996.51M-14.05%655.86M-13.51%329.34M12.32%1.61B11.92%1.18B11.57%763.08M
Staff behalf paid 6.92%911.92M5.81%664.05M6.50%434.31M11.87%1.08B14.22%852.86M16.24%627.57M18.09%407.8M25.46%961.42M26.14%746.67M28.04%539.92M
All taxes paid -14.74%361.8M-0.77%290.31M-20.41%109.47M5.64%502.68M19.88%424.37M19.50%292.55M-8.08%137.54M39.74%475.85M57.77%354.01M53.86%244.81M
Cash paid relating to other operating activities 7.53%412.68M12.73%298.79M1.17%117.22M25.07%498.96M16.14%383.79M30.57%265.04M18.80%115.87M9.45%398.95M6.70%330.45M4.71%202.99M
Cash outflows from operating activities 5.58%2.81B7.70%1.98B1.33%1B0.66%3.47B1.88%2.66B5.15%1.84B1.77%990.54M18.64%3.44B19.76%2.61B20.03%1.75B
Net cash flows from operating activities -0.23%948.97M-7.63%495.49M61.21%328.4M-5.68%1.47B-5.69%951.11M-5.84%536.44M11.95%203.71M6.65%1.56B8.01%1.01B9.04%569.69M
Investing cash flow
Cash received from disposal of investments -----------------------------99.75%862.17K-99.75%862.17K-99.75%862.17K
Cash received from returns on investments ------------------------------6.59M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.69%186.44K-52.11%114.94K-53.98%110.44K133.49%479.36K38.29%277K4,428.30%240K23,900.00%240K-26.73%205.3K-21.45%200.3K-97.41%5.3K
Net cash received from disposal of subsidiaries and other business units ------------------------------2.41M--------
Cash received relating to other investing activities 903.95%1.43B611.12%741.34M802.17%240.33M61.56%3.54B-92.80%142.18M-88.22%104.25M-90.50%26.64M11.87%2.19B16.28%1.98B-17.07%884.65M
Cash inflows from investing activities 902.13%1.43B609.60%741.45M794.53%240.44M60.84%3.54B-92.79%142.46M-88.20%104.49M-90.44%26.88M-4.46%2.2B-3.32%1.98B-37.29%885.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.89%540.94M-10.80%382.74M3.83%231.03M-4.04%900.42M-6.38%683.78M-13.84%429.1M5.12%222.51M-11.96%938.32M-13.23%730.36M-11.54%498.03M
Cash paid to acquire investments -75.21%25.5M-81.25%7.5M-81.25%7.5M1,021.55%112.88M922.19%102.88M297.42%40M466.17%40M420.16%10.07M-86.79%10.07M1,018.33%10.07M
 Net cash paid to acquire subsidiaries and other business units --1.76M--1.76M--------------------------------
Cash paid relating to other investing activities 125.33%1.83B62.47%941.21M77.50%624.89M48.53%3.31B-61.12%813.24M-40.25%579.33M16.88%352.05M27.74%2.23B49.20%2.09B32.53%969.61M
Cash outflows from investing activities 50.05%2.4B27.16%1.33B40.49%863.42M36.10%4.33B-43.50%1.6B-29.05%1.05B18.19%614.57M12.97%3.18B21.20%2.83B12.61%1.48B
Net cash flows from investing activities 33.23%-973.06M37.31%-591.76M-6.01%-622.98M19.56%-787.22M-70.32%-1.46B-59.40%-943.94M-146.20%-587.69M-91.59%-978.66M-192.50%-855.68M-693.43%-592.18M
Financing cash flow
Cash from borrowing -23.21%503M-9.91%500M40.85%500M555.00%655M555.00%655M455.00%555M255.00%355M-69.94%100M-57.03%100M-24.64%100M
Cash received relating to other financing activities 56.63%559.16M42.86%300M691.82%79.18M-36.32%510.08M-49.07%357M-60.53%210M-96.55%10M90.45%801M145.64%701M98.03%532M
Cash inflows from financing activities 4.96%1.06B4.58%800M58.68%579.18M29.31%1.17B26.34%1.01B21.04%765M-6.41%365M16.79%901M49.36%801M50.74%632M
Borrowing repayment 514.22%648M514.22%648M364.00%464M-43.50%113M5.50%105.5M5.50%105.5M0.00%100M-39.89%200M-69.94%100M-42.86%100M
Dividend interest payment 30.91%624.19M31.28%620.28M261.11%4.29M10.05%483.03M9.33%476.82M9.39%472.49M-86.98%1.19M11.17%438.91M11.65%436.13M10.76%431.92M
-Including:Cash payments for dividends or profit to minority shareholders 0.53%3.93M11.66%3.93M------3.91M--3.91M--3.52M----------------
Cash payments relating to other financing activities 49.99%932.03M27.37%571.87M-21.97%224.08M88.62%906.06M82.82%621.38M49.09%448.97M269.21%287.15M-12.08%480.36M40.36%339.9M25.35%301.14M
Cash outflows from financing activities 83.12%2.2B79.18%1.84B78.29%692.37M34.20%1.5B37.41%1.2B23.28%1.03B107.78%388.34M-12.13%1.12B-9.27%876.02M3.46%833.06M
Net cash flows from financing activities -495.74%-1.14B-297.06%-1.04B-384.91%-113.19M-54.41%-337.01M-155.53%-191.71M-30.29%-261.96M-111.49%-23.34M56.55%-218.26M82.52%-75.02M47.91%-201.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.42%541.96K-95.85%143.43K80.83%-170.32K-59.20%3.15M-15.49%3.48M529.76%3.46M57.69%-888.66K193.69%7.71M219.42%4.12M176.23%548.99K
Net increase in cash and cash equivalents -67.82%-1.17B-70.61%-1.14B0.07%-407.94M-5.54%348.77M-947.48%-694.56M-198.65%-666M-382.96%-408.21M-16.06%369.21M-60.71%81.96M-194.66%-223M
Add:Begin period cash and cash equivalents 30.69%1.49B30.69%1.49B30.69%1.49B48.11%1.14B48.11%1.14B48.11%1.14B48.11%1.14B134.28%767.4M134.28%767.4M134.28%767.4M
End period cash equivalent -27.67%319.75M-25.82%349.1M47.92%1.08B30.69%1.49B-47.95%442.05M-13.55%470.6M-20.10%728.39M48.11%1.14B58.42%849.35M-3.33%544.39M
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 ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin 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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