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688098 Shanghai Shen Lian Biomedical Corporation

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  • 5.41
  • +0.01+0.19%
Trading Nov 26 14:26 CST
2.22BMarket Cap-112708P/E (TTM)

Shanghai Shen Lian Biomedical Corporation 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
51.88%208.27M
47.17%139.46M
48.50%50.46M
-5.55%249.4M
-5.04%137.14M
-10.22%94.76M
61.67%33.98M
-21.80%264.06M
-30.22%144.41M
-23.05%105.55M
Cash received relating to other operating activities
196.87%13.35M
128.22%11.06M
392.55%4.92M
0.30%11.5M
68.50%4.5M
519.27%4.84M
246.25%999.05K
43.19%11.47M
-59.95%2.67M
-56.26%782.23K
Cash inflows from operating activities
56.48%221.63M
51.11%150.51M
58.33%55.38M
-5.31%260.9M
-3.70%141.63M
-6.32%99.61M
64.17%34.98M
-20.30%275.53M
-31.15%147.08M
-23.48%106.33M
Goods services cash paid
35.39%46.07M
63.91%36.2M
111.35%20.34M
-31.58%49.03M
-30.51%34.03M
-32.69%22.09M
-22.73%9.62M
-0.02%71.66M
9.01%48.97M
14.89%32.81M
Staff behalf paid
12.32%72.15M
6.87%50.77M
3.31%31.29M
11.25%80.43M
12.92%64.23M
11.16%47.51M
7.07%30.29M
4.58%72.3M
-13.70%56.88M
-15.63%42.74M
All taxes paid
-55.69%10.94M
-64.70%7.62M
-79.09%2.53M
27.53%30.93M
91.56%24.7M
156.55%21.6M
239.93%12.08M
-14.70%24.25M
-23.42%12.89M
-31.44%8.42M
Cash paid relating to other operating activities
9.06%79.99M
8.59%56.72M
60.47%25.63M
-1.27%96.98M
5.45%73.35M
-9.61%52.23M
-17.17%15.97M
13.76%98.23M
-3.40%69.56M
29.08%57.78M
Cash outflows from operating activities
6.54%209.15M
5.50%151.32M
17.39%79.79M
-3.40%257.37M
4.25%196.31M
1.18%143.43M
6.90%67.96M
4.25%266.44M
-5.70%188.3M
4.03%141.76M
Net cash flows from operating activities
122.81%12.47M
98.16%-805.63K
26.02%-24.4M
-61.21%3.53M
-32.64%-54.68M
-23.69%-43.83M
21.97%-32.99M
-89.92%9.09M
-395.61%-41.22M
-1,419.77%-35.43M
Investing cash flow
Cash received from disposal of investments
-29.05%809.92M
-36.33%568.71M
-32.85%317.63M
-20.18%1.45B
-26.94%1.14B
-20.94%893.2M
-22.11%473M
-44.12%1.81B
-42.44%1.56B
-38.55%1.13B
Cash received from returns on investments
-76.69%1.86M
-81.08%1.37M
-54.04%782.53K
11.90%10.05M
5.99%7.96M
18.73%7.22M
-49.04%1.7M
-18.81%8.98M
-16.41%7.51M
-2.39%6.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
72.49%855.21K
--775.21K
----
Cash inflows from investing activities
-29.38%811.78M
-36.69%570.08M
-32.92%318.41M
-20.06%1.46B
-26.81%1.15B
-20.73%900.42M
-22.26%474.7M
-44.01%1.82B
-42.33%1.57B
-38.43%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.71%45.13M
-55.83%22.34M
-28.11%10.18M
39.20%129.63M
26.93%93.46M
13.76%50.57M
-35.72%14.16M
-50.51%93.12M
-46.60%73.63M
-49.37%44.45M
Cash paid to acquire investments
-27.60%710.98M
-34.26%447.08M
-33.72%287.78M
-22.91%1.3B
-31.71%982.02M
-32.00%680.12M
-19.22%434.2M
-46.99%1.69B
-44.64%1.44B
-39.82%1B
Cash outflows from investing activities
-29.70%756.11M
-35.76%469.42M
-33.54%297.96M
-19.67%1.43B
-28.86%1.08B
-30.05%730.69M
-19.87%448.36M
-47.19%1.78B
-44.74%1.51B
-40.30%1.04B
Net cash flows from investing activities
-24.88%55.67M
-40.70%100.66M
-22.36%20.45M
-39.28%21.86M
25.47%74.11M
86.05%169.73M
-48.46%26.34M
128.31%36.01M
584.62%59.06M
-4.10%91.23M
Financing cash flow
Cash received relating to other financing activities
19.79%46.85K
-38.40%19.78K
-61.19%5.26K
-80.11%47.18K
-82.71%39.11K
-81.05%32.11K
-78.10%13.56K
-53.27%237.22K
-47.30%226.23K
-48.11%169.49K
Cash inflows from financing activities
19.79%46.85K
-38.40%19.78K
-61.19%5.26K
-80.11%47.18K
-82.71%39.11K
-81.05%32.11K
-78.10%13.56K
-97.26%237.22K
-97.36%226.23K
-98.00%169.49K
Dividend interest payment
-56.25%14.34M
-55.74%13.01M
----
-10.97%32.77M
-10.97%32.77M
-17.60%29.39M
----
-9.79%36.81M
-9.79%36.81M
-12.59%35.67M
Cash payments relating to other financing activities
75.99%647.57K
37.77%380.21K
-53.15%86.2K
201.66%367.96K
201.66%367.96K
677.33%275.97K
418.22%183.98K
-14.11%121.98K
14.53%121.98K
-50.00%35.5K
Cash outflows from financing activities
-54.78%14.99M
-54.87%13.39M
-53.15%86.2K
-10.27%33.14M
-10.27%33.14M
-16.91%29.67M
418.22%183.98K
-9.81%36.93M
-9.73%36.93M
-12.65%35.71M
Net cash flows from financing activities
54.87%-14.94M
54.89%-13.37M
52.51%-80.93K
9.81%-33.09M
9.82%-33.1M
16.61%-29.63M
-744.28%-170.41K
-13.60%-36.7M
-13.48%-36.71M
-9.63%-35.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.04%-22.88
-83.12%13.38
113.23%3.73
-79.94%35.83
-70.27%65.29
-22.17%79.25
-238.54%-28.2
494.94%178.63
1,936.45%219.64
618.48%101.83
Net increase in cash and cash equivalents
489.22%53.21M
-10.17%86.48M
40.82%-4.04M
-191.72%-7.71M
27.54%-13.67M
375.15%96.27M
-176.95%-6.82M
112.11%8.4M
38.33%-18.86M
-69.02%20.26M
Add:Begin period cash and cash equivalents
-14.66%44.84M
-14.66%44.84M
-14.66%44.84M
19.03%52.55M
19.03%52.55M
19.03%52.55M
19.03%52.55M
-61.12%44.14M
-61.12%44.14M
-61.12%44.14M
End period cash equivalent
152.20%98.05M
-11.75%131.32M
-10.76%40.81M
-14.66%44.84M
53.78%38.88M
131.06%148.81M
-13.73%45.73M
19.03%52.55M
-69.52%25.28M
-64.01%64.41M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 51.88%208.27M47.17%139.46M48.50%50.46M-5.55%249.4M-5.04%137.14M-10.22%94.76M61.67%33.98M-21.80%264.06M-30.22%144.41M-23.05%105.55M
Cash received relating to other operating activities 196.87%13.35M128.22%11.06M392.55%4.92M0.30%11.5M68.50%4.5M519.27%4.84M246.25%999.05K43.19%11.47M-59.95%2.67M-56.26%782.23K
Cash inflows from operating activities 56.48%221.63M51.11%150.51M58.33%55.38M-5.31%260.9M-3.70%141.63M-6.32%99.61M64.17%34.98M-20.30%275.53M-31.15%147.08M-23.48%106.33M
Goods services cash paid 35.39%46.07M63.91%36.2M111.35%20.34M-31.58%49.03M-30.51%34.03M-32.69%22.09M-22.73%9.62M-0.02%71.66M9.01%48.97M14.89%32.81M
Staff behalf paid 12.32%72.15M6.87%50.77M3.31%31.29M11.25%80.43M12.92%64.23M11.16%47.51M7.07%30.29M4.58%72.3M-13.70%56.88M-15.63%42.74M
All taxes paid -55.69%10.94M-64.70%7.62M-79.09%2.53M27.53%30.93M91.56%24.7M156.55%21.6M239.93%12.08M-14.70%24.25M-23.42%12.89M-31.44%8.42M
Cash paid relating to other operating activities 9.06%79.99M8.59%56.72M60.47%25.63M-1.27%96.98M5.45%73.35M-9.61%52.23M-17.17%15.97M13.76%98.23M-3.40%69.56M29.08%57.78M
Cash outflows from operating activities 6.54%209.15M5.50%151.32M17.39%79.79M-3.40%257.37M4.25%196.31M1.18%143.43M6.90%67.96M4.25%266.44M-5.70%188.3M4.03%141.76M
Net cash flows from operating activities 122.81%12.47M98.16%-805.63K26.02%-24.4M-61.21%3.53M-32.64%-54.68M-23.69%-43.83M21.97%-32.99M-89.92%9.09M-395.61%-41.22M-1,419.77%-35.43M
Investing cash flow
Cash received from disposal of investments -29.05%809.92M-36.33%568.71M-32.85%317.63M-20.18%1.45B-26.94%1.14B-20.94%893.2M-22.11%473M-44.12%1.81B-42.44%1.56B-38.55%1.13B
Cash received from returns on investments -76.69%1.86M-81.08%1.37M-54.04%782.53K11.90%10.05M5.99%7.96M18.73%7.22M-49.04%1.7M-18.81%8.98M-16.41%7.51M-2.39%6.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------72.49%855.21K--775.21K----
Cash inflows from investing activities -29.38%811.78M-36.69%570.08M-32.92%318.41M-20.06%1.46B-26.81%1.15B-20.73%900.42M-22.26%474.7M-44.01%1.82B-42.33%1.57B-38.43%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.71%45.13M-55.83%22.34M-28.11%10.18M39.20%129.63M26.93%93.46M13.76%50.57M-35.72%14.16M-50.51%93.12M-46.60%73.63M-49.37%44.45M
Cash paid to acquire investments -27.60%710.98M-34.26%447.08M-33.72%287.78M-22.91%1.3B-31.71%982.02M-32.00%680.12M-19.22%434.2M-46.99%1.69B-44.64%1.44B-39.82%1B
Cash outflows from investing activities -29.70%756.11M-35.76%469.42M-33.54%297.96M-19.67%1.43B-28.86%1.08B-30.05%730.69M-19.87%448.36M-47.19%1.78B-44.74%1.51B-40.30%1.04B
Net cash flows from investing activities -24.88%55.67M-40.70%100.66M-22.36%20.45M-39.28%21.86M25.47%74.11M86.05%169.73M-48.46%26.34M128.31%36.01M584.62%59.06M-4.10%91.23M
Financing cash flow
Cash received relating to other financing activities 19.79%46.85K-38.40%19.78K-61.19%5.26K-80.11%47.18K-82.71%39.11K-81.05%32.11K-78.10%13.56K-53.27%237.22K-47.30%226.23K-48.11%169.49K
Cash inflows from financing activities 19.79%46.85K-38.40%19.78K-61.19%5.26K-80.11%47.18K-82.71%39.11K-81.05%32.11K-78.10%13.56K-97.26%237.22K-97.36%226.23K-98.00%169.49K
Dividend interest payment -56.25%14.34M-55.74%13.01M-----10.97%32.77M-10.97%32.77M-17.60%29.39M-----9.79%36.81M-9.79%36.81M-12.59%35.67M
Cash payments relating to other financing activities 75.99%647.57K37.77%380.21K-53.15%86.2K201.66%367.96K201.66%367.96K677.33%275.97K418.22%183.98K-14.11%121.98K14.53%121.98K-50.00%35.5K
Cash outflows from financing activities -54.78%14.99M-54.87%13.39M-53.15%86.2K-10.27%33.14M-10.27%33.14M-16.91%29.67M418.22%183.98K-9.81%36.93M-9.73%36.93M-12.65%35.71M
Net cash flows from financing activities 54.87%-14.94M54.89%-13.37M52.51%-80.93K9.81%-33.09M9.82%-33.1M16.61%-29.63M-744.28%-170.41K-13.60%-36.7M-13.48%-36.71M-9.63%-35.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.04%-22.88-83.12%13.38113.23%3.73-79.94%35.83-70.27%65.29-22.17%79.25-238.54%-28.2494.94%178.631,936.45%219.64618.48%101.83
Net increase in cash and cash equivalents 489.22%53.21M-10.17%86.48M40.82%-4.04M-191.72%-7.71M27.54%-13.67M375.15%96.27M-176.95%-6.82M112.11%8.4M38.33%-18.86M-69.02%20.26M
Add:Begin period cash and cash equivalents -14.66%44.84M-14.66%44.84M-14.66%44.84M19.03%52.55M19.03%52.55M19.03%52.55M19.03%52.55M-61.12%44.14M-61.12%44.14M-61.12%44.14M
End period cash equivalent 152.20%98.05M-11.75%131.32M-10.76%40.81M-14.66%44.84M53.78%38.88M131.06%148.81M-13.73%45.73M19.03%52.55M-69.52%25.28M-64.01%64.41M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

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Heat List
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