KAYO MOTOR
834058
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
Funshine Culture Group
300860
CN Stock MarketDetailed Quotes
688076 Jiangsu Sinopep-Allsino Biopharmaceutical
- 50.90
- -1.13-2.17%
Noon Break Dec 13 11:29 CST
11.19BMarket Cap26.54P/E (TTM)
51.88High50.90Low15.83KlotVolume51.86Open52.03Pre Close80.96MTurnover0.72%Turnover Ratio68.69P/E (Static)219.78MShares81.5052wk High4.39P/B11.19BFloat Cap35.1352wk Low62.44Limit Up219.78MShs Float92.45Historical High41.62Limit Down1.88%Amplitude17.39Historical Low0.50Dividend TTM51.14Avg Price11.10KlotAsk0.98%Div YieldTTM100Lot Size4.37KlotBid
Jiangsu Sinopep-Allsino Biopharmaceutical Key Stats
All
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 | 42.32%1.02B | 44.36%684.95M | 14.78%342.63M | 90.65%1.04B | 107.04%713.28M | 108.60%474.48M | 123.78%298.51M | -13.64%546.34M | -27.70%344.51M | -30.36%227.46M |
| Refunds of taxes and levies | 253.55%58.79M | 279.73%44.61M | 92.59%14.98M | -31.59%29.63M | -56.22%16.63M | -52.36%11.75M | 58.08%7.78M | 19.16%43.32M | 24.79%37.98M | 25.97%24.66M |
| Cash received relating to other operating activities | 290.87%63.51M | 79.61%16.14M | 135.33%6.32M | 88.24%57.09M | -40.49%16.25M | -54.73%8.99M | -59.59%2.68M | -39.75%30.33M | -42.60%27.3M | -17.22%19.85M |
| Cash inflows from operating activities | 52.44%1.14B | 50.58%745.7M | 17.79%363.93M | 81.99%1.13B | 82.08%746.15M | 82.08%495.21M | 113.14%308.98M | -13.81%619.99M | -26.10%409.79M | -26.53%271.97M |
| Goods services cash paid | 78.44%390.24M | 87.60%241.85M | 79.43%118.44M | 19.17%348.33M | 0.85%218.7M | -12.12%128.92M | 5.81%66.01M | 0.36%292.3M | -2.24%216.86M | -10.79%146.7M |
| Staff behalf paid | 57.56%232.89M | 59.84%159.23M | 62.60%93.74M | 25.39%205.33M | 18.30%147.81M | 10.10%99.62M | 8.76%57.65M | 16.30%163.75M | 16.35%124.94M | 18.35%90.48M |
| All taxes paid | 109.70%61.37M | 60.90%34.35M | 11.57%11.68M | 169.97%37.83M | 248.36%29.27M | 194.23%21.35M | 137.95%10.47M | -44.32%14.01M | -67.49%8.4M | -55.19%7.26M |
| Cash paid relating to other operating activities | 61.10%185.61M | 54.15%111.85M | 104.43%61.58M | 54.69%186.61M | 53.60%115.21M | 72.16%72.56M | 27.00%30.12M | 48.21%120.63M | 10.88%75.01M | 59.00%42.15M |
| Cash outflows from operating activities | 70.28%870.11M | 69.73%547.27M | 73.78%285.45M | 31.73%778.09M | 20.17%510.99M | 12.51%322.44M | 14.45%164.26M | 9.67%590.69M | 0.60%425.21M | 1.06%286.58M |
| Net cash flows from operating activities | 13.67%267.3M | 14.85%198.43M | -45.77%78.48M | 1,095.59%350.21M | 1,624.54%235.17M | 1,282.71%172.77M | 9,897.52%144.72M | -83.79%29.29M | -111.70%-15.43M | -116.87%-14.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 166.24%1.24B | 124.80%775M | 145.28%260M | -21.24%550.5M | -25.72%465.75M | -23.73%344.75M | -50.00%106M | -22.93%699M | -1.57%627M | 402.22%452M |
| Cash received from returns on investments | 28.95%1.18M | 41.03%596.99K | -16.33%242.31K | 108.22%2.9M | -27.36%916.22K | -50.55%423.32K | -43.50%289.61K | -54.80%1.39M | -29.54%1.26M | 134.86%856.1K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 671.00%1.3M | -16.44%887.95K | -88.46%19.85K | 2,617.32%1.53M | --168.74K | --1.06M | --171.94K | -83.47%56.18K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.12M | --5.62M | --5.62M |
| Cash inflows from investing activities | 166.15%1.24B | 124.26%776.48M | 144.47%260.26M | -22.23%554.93M | -26.35%466.83M | -24.48%346.24M | -49.90%106.46M | -21.62%713.57M | -0.77%633.88M | 407.36%458.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.82%650.25M | 32.59%328.15M | 69.96%167.23M | 50.71%660.64M | 35.18%434.02M | 9.72%247.49M | -32.57%98.39M | 87.85%438.36M | 86.81%321.07M | 211.64%225.56M |
| Cash paid to acquire investments | 180.06%1.43B | 217.42%1B | 224.68%500M | -23.24%556.5M | -22.73%511.5M | -28.07%315.04M | -9.41%154M | -20.68%724.95M | -1.05%662M | 19.67%438M |
| Cash outflows from investing activities | 120.28%2.08B | 136.10%1.33B | 164.36%667.23M | 4.63%1.22B | -3.82%945.52M | -15.22%562.54M | -20.11%252.39M | 1.39%1.16B | 16.91%983.07M | 51.37%663.56M |
| Net cash flows from investing activities | -75.54%-840.26M | -155.05%-551.67M | -178.88%-406.97M | -47.24%-662.21M | -37.08%-478.68M | -5.47%-216.3M | -41.13%-145.93M | -89.82%-449.74M | -72.79%-349.19M | 41.07%-205.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --22.98M | --22.98M | ---- | ---- | ---- | ---- | ---- | -97.62%18.15M | -97.62%18.15M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.15M | --18.15M | ---- |
| Cash from bonds issue | ---- | ---- | ---- | --429.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 76.92%1.08B | 38.29%649.95M | 67.74%260M | 84.24%716.68M | 71.70%607.8M | 65.50%470M | 87.42%155M | 60.29%388.99M | 189.44%353.99M | 145.84%283.99M |
| Cash inflows from financing activities | 80.70%1.1B | 43.18%672.93M | 67.74%260M | 181.42%1.15B | 63.32%607.8M | 65.50%470M | 87.42%155M | -59.50%407.14M | -57.95%372.14M | -67.66%283.99M |
| Borrowing repayment | 20.61%528.8M | -1.20%358.75M | 89.21%104.25M | 250.96%449.49M | 286.70%438.46M | 777.05%363.1M | 235.98%55.1M | -69.71%128.07M | -64.36%113.38M | -86.58%41.4M |
| Dividend interest payment | 138.64%126.12M | 95.39%96.69M | 69.30%5.45M | 42.00%57.61M | 40.99%52.85M | 45.19%49.49M | 311.79%3.22M | 571.38%40.57M | 585.03%37.48M | 587.15%34.09M |
| Cash payments relating to other financing activities | 63.83%5.75M | 44.15%4.28M | 97.85%1.81M | 329.12%6.78M | 44.34%3.51M | 43.64%2.97M | -9.27%914.7K | -96.20%1.58M | -93.97%2.43M | -94.56%2.07M |
| Cash outflows from financing activities | 33.52%660.68M | 10.63%459.73M | 88.26%111.52M | 201.88%513.88M | 222.78%494.82M | 435.82%415.56M | 225.64%59.24M | -63.81%170.23M | -57.88%153.3M | -77.93%77.56M |
| Net cash flows from financing activities | 287.36%437.64M | 291.62%213.2M | 55.05%148.48M | 166.72%631.9M | -48.37%112.98M | -73.63%54.44M | 48.45%95.76M | -55.71%236.91M | -58.00%218.84M | -60.81%206.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 191.20%1.41M | 574.73%3.27M | 40,930.29%986.04K | -293.69%-3.21M | -440.06%-1.54M | -200.22%-689.56K | 98.40%-2.41K | 48.29%-816.16K | 179.36%453.77K | 241.55%688.07K |
| Net increase in cash and cash equivalents | -1.39%-133.91M | -1,437.80%-136.77M | -289.33%-179.01M | 271.78%316.69M | 9.11%-132.08M | 181.32%10.22M | 351.51%94.55M | -138.64%-184.35M | -132.28%-145.32M | -104.75%-12.57M |
| Add:Begin period cash and cash equivalents | 87.76%677.53M | 87.76%677.53M | 87.76%677.53M | -33.81%360.84M | -33.81%360.84M | -33.81%360.84M | -33.81%360.84M | 700.93%545.2M | 700.93%545.2M | 700.93%545.2M |
| End period cash equivalent | 137.63%543.62M | 45.73%540.77M | 9.47%498.52M | 87.76%677.53M | -42.79%228.76M | -30.33%371.07M | -10.29%455.4M | -33.81%360.84M | -22.84%399.88M | 60.01%532.63M |
| 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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.
