CN Stock MarketDetailed Quotes

688137 Novoprotein Scientific Inc.

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  • 29.84
  • +0.27+0.91%
Market Closed Sep 9 15:00 CST
2.09BMarket Cap-248666P/E (TTM)

Novoprotein Scientific Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-36.85%85.17M
-43.65%39.2M
-8.27%227.87M
-8.25%180.85M
0.16%134.87M
1.02%69.57M
-18.38%248.42M
-7.27%197.11M
-17.07%134.65M
--68.86M
Refunds of taxes and levies
-99.35%22.47K
-97.53%22.47K
18.77%11.93M
19.27%11.88M
449.01%3.45M
1,832.19%911.02K
114.73%10.04M
167.48%9.96M
-83.14%627.54K
--47.15K
Cash received relating to other operating activities
81.45%33.07M
143.09%17.69M
76.48%40.48M
324.38%26.6M
306.98%18.23M
634.70%7.28M
651.01%22.94M
432.32%6.27M
832.84%4.48M
--990.72K
Cash inflows from operating activities
-24.45%118.27M
-26.80%56.92M
-0.40%280.28M
2.81%219.33M
12.01%156.54M
11.24%77.76M
-9.83%281.4M
-1.89%213.34M
-16.09%139.76M
--69.9M
Goods services cash paid
-33.38%15.52M
-34.69%6.88M
-26.51%42.17M
-15.65%34.05M
-10.37%23.29M
-15.09%10.53M
12.13%57.38M
39.71%40.36M
40.60%25.99M
--12.4M
Staff behalf paid
-13.17%54.6M
2.99%28.6M
7.45%120.29M
12.02%92.62M
13.09%62.89M
28.00%27.77M
56.90%111.95M
65.68%82.69M
71.91%55.61M
--21.69M
All taxes paid
2.01%10.75M
-5.62%4.54M
-78.80%14.56M
-77.84%11.19M
-69.33%10.54M
-77.08%4.81M
-9.55%68.67M
-19.23%50.48M
39.41%34.36M
--20.98M
Cash paid relating to other operating activities
-20.30%14.1M
-14.28%9.35M
-14.77%34.1M
-0.59%29.73M
39.69%17.7M
39.68%10.91M
-6.21%40.02M
6.56%29.91M
-18.03%12.67M
--7.81M
Cash outflows from operating activities
-16.99%94.97M
-8.61%49.36M
-24.06%211.12M
-17.62%167.59M
-11.05%114.41M
-14.10%54.01M
15.31%278.03M
20.12%203.44M
41.45%128.62M
--62.88M
Net cash flows from operating activities
-44.70%23.3M
-68.17%7.56M
1,948.16%69.16M
422.71%51.74M
278.35%42.13M
238.19%23.74M
-95.24%3.38M
-79.42%9.9M
-85.28%11.13M
-72.84%7.02M
Investing cash flow
Cash received from disposal of investments
-36.66%1.5B
-2.92%1.11B
1,556.05%3.86B
--3.06B
--2.37B
--1.14B
31.57%232.88M
----
----
----
Cash received from returns on investments
-63.74%4.84M
-33.30%4.84M
3,226.39%20.11M
--17.35M
--13.36M
--7.26M
-39.23%604.68K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.28K
--80
-10.95%9.35K
----
----
----
554.21%10.5K
1,129.81%9.9K
1,129.81%9.9K
----
Cash inflows from investing activities
-36.82%1.51B
-3.11%1.11B
1,560.30%3.88B
31,125,611.95%3.08B
24,105,531.65%2.39B
--1.15B
31.18%233.5M
-99.99%9.9K
-99.99%9.9K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
156.51%13.88M
215.31%6.62M
22.22%44.94M
-59.05%12.11M
-76.64%5.41M
-88.99%2.1M
-47.44%36.77M
-41.57%29.57M
72.68%23.16M
--19.05M
Cash paid to acquire investments
-23.67%1.24B
-5.04%580M
227.14%3.91B
912.67%2.36B
--1.62B
--610.8M
686.96%1.2B
53.21%232.88M
----
----
Cash outflows from investing activities
-23.07%1.25B
-4.29%586.62M
221.03%3.96B
803.19%2.37B
6,921.83%1.63B
3,116.88%612.9M
455.50%1.23B
29.53%262.45M
-86.00%23.16M
--19.05M
Net cash flows from investing activities
-66.22%256.83M
-1.77%528.13M
91.85%-81.42M
370.93%711.04M
3,384.08%760.25M
2,922.00%537.66M
-2,173.85%-999.45M
-966.23%-262.44M
59.88%-23.15M
1.30%-19.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
1,380.58%1.74B
1,399.58%1.76B
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--2.51M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
1,382.71%1.74B
1,399.58%1.76B
----
----
Dividend interest payment
----
----
--35.09M
--35.09M
--35.09M
----
----
----
----
----
Cash payments relating to other financing activities
37.36%14.3M
33.56%6.71M
66.24%18.84M
213.16%16.28M
400.60%10.41M
276.97%5.03M
65.47%11.34M
-0.79%5.2M
-48.05%2.08M
--1.33M
Cash outflows from financing activities
-68.58%14.3M
33.56%6.71M
375.78%53.93M
888.08%51.37M
2,088.29%45.5M
276.97%5.03M
-51.01%11.34M
-75.85%5.2M
-89.75%2.08M
--1.33M
Net cash flows from financing activities
68.58%-14.3M
-33.56%-6.71M
-103.11%-53.93M
-102.92%-51.37M
-2,088.29%-45.5M
-276.97%-5.03M
1,733.59%1.73B
1,729.91%1.76B
-102.13%-2.08M
-115.48%-1.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.55%258.49K
234.97%69.16K
-79.52%540.7K
-59.20%1.08M
-7.46%1.26M
67.77%-51.24K
432.53%2.64M
1,146.29%2.64M
479.88%1.37M
52.63%-158.97K
Net increase in cash and cash equivalents
-64.90%266.09M
-4.91%529.04M
-108.87%-65.65M
-52.80%712.49M
6,056.68%758.14M
4,213.62%556.33M
512.77%739.94M
1,164.53%1.51B
-111.07%-12.73M
-191.24%-13.52M
Add:Begin period cash and cash equivalents
-7.06%863.68M
-7.06%863.68M
390.69%929.33M
390.69%929.33M
390.69%929.33M
390.69%929.33M
175.92%189.39M
175.92%189.39M
175.92%189.39M
--189.39M
End period cash equivalent
-33.05%1.13B
-6.26%1.39B
-7.06%863.68M
-3.36%1.64B
855.19%1.69B
744.76%1.49B
390.69%929.33M
803.60%1.7B
-3.77%176.66M
--175.87M
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
--
--
--
--
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -36.85%85.17M-43.65%39.2M-8.27%227.87M-8.25%180.85M0.16%134.87M1.02%69.57M-18.38%248.42M-7.27%197.11M-17.07%134.65M--68.86M
Refunds of taxes and levies -99.35%22.47K-97.53%22.47K18.77%11.93M19.27%11.88M449.01%3.45M1,832.19%911.02K114.73%10.04M167.48%9.96M-83.14%627.54K--47.15K
Cash received relating to other operating activities 81.45%33.07M143.09%17.69M76.48%40.48M324.38%26.6M306.98%18.23M634.70%7.28M651.01%22.94M432.32%6.27M832.84%4.48M--990.72K
Cash inflows from operating activities -24.45%118.27M-26.80%56.92M-0.40%280.28M2.81%219.33M12.01%156.54M11.24%77.76M-9.83%281.4M-1.89%213.34M-16.09%139.76M--69.9M
Goods services cash paid -33.38%15.52M-34.69%6.88M-26.51%42.17M-15.65%34.05M-10.37%23.29M-15.09%10.53M12.13%57.38M39.71%40.36M40.60%25.99M--12.4M
Staff behalf paid -13.17%54.6M2.99%28.6M7.45%120.29M12.02%92.62M13.09%62.89M28.00%27.77M56.90%111.95M65.68%82.69M71.91%55.61M--21.69M
All taxes paid 2.01%10.75M-5.62%4.54M-78.80%14.56M-77.84%11.19M-69.33%10.54M-77.08%4.81M-9.55%68.67M-19.23%50.48M39.41%34.36M--20.98M
Cash paid relating to other operating activities -20.30%14.1M-14.28%9.35M-14.77%34.1M-0.59%29.73M39.69%17.7M39.68%10.91M-6.21%40.02M6.56%29.91M-18.03%12.67M--7.81M
Cash outflows from operating activities -16.99%94.97M-8.61%49.36M-24.06%211.12M-17.62%167.59M-11.05%114.41M-14.10%54.01M15.31%278.03M20.12%203.44M41.45%128.62M--62.88M
Net cash flows from operating activities -44.70%23.3M-68.17%7.56M1,948.16%69.16M422.71%51.74M278.35%42.13M238.19%23.74M-95.24%3.38M-79.42%9.9M-85.28%11.13M-72.84%7.02M
Investing cash flow
Cash received from disposal of investments -36.66%1.5B-2.92%1.11B1,556.05%3.86B--3.06B--2.37B--1.14B31.57%232.88M------------
Cash received from returns on investments -63.74%4.84M-33.30%4.84M3,226.39%20.11M--17.35M--13.36M--7.26M-39.23%604.68K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.28K--80-10.95%9.35K------------554.21%10.5K1,129.81%9.9K1,129.81%9.9K----
Cash inflows from investing activities -36.82%1.51B-3.11%1.11B1,560.30%3.88B31,125,611.95%3.08B24,105,531.65%2.39B--1.15B31.18%233.5M-99.99%9.9K-99.99%9.9K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 156.51%13.88M215.31%6.62M22.22%44.94M-59.05%12.11M-76.64%5.41M-88.99%2.1M-47.44%36.77M-41.57%29.57M72.68%23.16M--19.05M
Cash paid to acquire investments -23.67%1.24B-5.04%580M227.14%3.91B912.67%2.36B--1.62B--610.8M686.96%1.2B53.21%232.88M--------
Cash outflows from investing activities -23.07%1.25B-4.29%586.62M221.03%3.96B803.19%2.37B6,921.83%1.63B3,116.88%612.9M455.50%1.23B29.53%262.45M-86.00%23.16M--19.05M
Net cash flows from investing activities -66.22%256.83M-1.77%528.13M91.85%-81.42M370.93%711.04M3,384.08%760.25M2,922.00%537.66M-2,173.85%-999.45M-966.23%-262.44M59.88%-23.15M1.30%-19.05M
Financing cash flow
Cash received from capital contributions ------------------------1,380.58%1.74B1,399.58%1.76B--------
Cash received relating to other financing activities --------------------------2.51M------------
Cash inflows from financing activities ------------------------1,382.71%1.74B1,399.58%1.76B--------
Dividend interest payment ----------35.09M--35.09M--35.09M--------------------
Cash payments relating to other financing activities 37.36%14.3M33.56%6.71M66.24%18.84M213.16%16.28M400.60%10.41M276.97%5.03M65.47%11.34M-0.79%5.2M-48.05%2.08M--1.33M
Cash outflows from financing activities -68.58%14.3M33.56%6.71M375.78%53.93M888.08%51.37M2,088.29%45.5M276.97%5.03M-51.01%11.34M-75.85%5.2M-89.75%2.08M--1.33M
Net cash flows from financing activities 68.58%-14.3M-33.56%-6.71M-103.11%-53.93M-102.92%-51.37M-2,088.29%-45.5M-276.97%-5.03M1,733.59%1.73B1,729.91%1.76B-102.13%-2.08M-115.48%-1.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.55%258.49K234.97%69.16K-79.52%540.7K-59.20%1.08M-7.46%1.26M67.77%-51.24K432.53%2.64M1,146.29%2.64M479.88%1.37M52.63%-158.97K
Net increase in cash and cash equivalents -64.90%266.09M-4.91%529.04M-108.87%-65.65M-52.80%712.49M6,056.68%758.14M4,213.62%556.33M512.77%739.94M1,164.53%1.51B-111.07%-12.73M-191.24%-13.52M
Add:Begin period cash and cash equivalents -7.06%863.68M-7.06%863.68M390.69%929.33M390.69%929.33M390.69%929.33M390.69%929.33M175.92%189.39M175.92%189.39M175.92%189.39M--189.39M
End period cash equivalent -33.05%1.13B-6.26%1.39B-7.06%863.68M-3.36%1.64B855.19%1.69B744.76%1.49B390.69%929.33M803.60%1.7B-3.77%176.66M--175.87M
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--------------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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