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688253 Innovita Biological Technology

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  • 34.35
  • +0.33+0.97%
Market Closed Jul 26 15:00 CST
4.67BMarket Cap17.55P/E (TTM)

Innovita Biological Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
403.65%263.71M
6.47%504.78M
-18.56%219.33M
-32.06%143.11M
-33.13%52.36M
36.04%474.1M
-1.85%269.3M
-4.82%210.66M
-41.63%78.31M
-68.96%348.5M
Refunds of taxes and levies
-94.44%190.87K
78.57%10.63M
-13.36%4.7M
331.03%4.4M
577.80%3.44M
-39.80%5.96M
-43.92%5.42M
-88.78%1.02M
-93.30%506.79K
10.60%9.89M
Cash received relating to other operating activities
22.17%7.39M
-8.24%22.59M
69.62%31.72M
104.82%28.46M
-53.76%6.05M
31.70%24.62M
368.79%18.7M
311.63%13.89M
483.49%13.08M
104.47%18.69M
Cash inflows from operating activities
338.67%271.29M
6.60%538M
-12.84%255.75M
-21.99%175.97M
-32.70%61.84M
33.84%504.67M
1.87%293.43M
-3.52%225.57M
-36.17%91.89M
-66.95%377.08M
Goods services cash paid
7.15%43.78M
-48.65%82.44M
-21.48%74.99M
-10.79%64.66M
155.96%40.86M
133.89%160.56M
39.16%95.51M
37.55%72.48M
-45.38%15.96M
-63.91%68.65M
Staff behalf paid
29.59%31.14M
-5.72%76.03M
-6.79%56.04M
-7.89%39.85M
-28.34%24.03M
7.25%80.65M
-2.35%60.12M
-8.39%43.26M
3.96%33.54M
29.03%75.19M
All taxes paid
147.05%46.27M
42.57%56.62M
43.52%45.24M
67.40%34.22M
203.50%18.73M
-24.52%39.71M
-37.85%31.52M
-50.42%20.44M
-67.95%6.17M
-65.94%52.61M
Cash paid relating to other operating activities
273.00%26.1M
-35.21%63.05M
-41.22%37.95M
-36.17%28.95M
-69.78%7M
30.88%97.32M
8.51%64.57M
5.90%45.36M
-25.00%23.15M
-24.27%74.36M
Cash outflows from operating activities
62.54%147.29M
-26.46%278.15M
-14.90%214.23M
-7.63%167.69M
14.97%90.61M
39.67%378.24M
4.70%251.72M
-1.32%181.54M
-29.38%78.82M
-45.97%270.81M
Net cash flows from operating activities
531.00%124M
105.53%259.85M
-0.44%41.52M
-81.18%8.29M
-320.02%-28.77M
18.97%126.43M
-12.41%41.71M
-11.62%44.03M
-59.60%13.08M
-83.39%106.27M
Investing cash flow
Cash received from disposal of investments
4.47%1.15B
68.50%3.17B
125.22%2.54B
645.69%1.75B
1,895.94%1.1B
145.23%1.88B
115.40%1.13B
-37.17%234.1M
-79.36%55.05M
2.31%767.82M
Cash received from returns on investments
67.67%11.09M
164.53%17.99M
360.08%16.96M
317.92%10.32M
643.77%6.61M
300.72%6.8M
126.71%3.69M
77.32%2.47M
27.81%889.25K
-57.49%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--117.03K
--1.5K
----
----
----
----
----
----
----
-90.00%100
Cash received relating to other investing activities
----
----
----
----
----
--2.02M
--2.02M
----
----
----
Cash inflows from investing activities
4.86%1.16B
68.66%3.19B
125.58%2.55B
642.26%1.76B
1,876.03%1.11B
145.84%1.89B
115.82%1.13B
-36.74%236.57M
-79.08%55.94M
1.99%769.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
96.23%11.13M
-70.60%16.97M
-69.19%9.44M
-64.99%6.76M
-1.95%5.67M
-9.46%57.71M
-45.51%30.66M
-58.71%19.31M
-80.75%5.79M
-16.90%63.75M
Cash paid to acquire investments
22.84%1.2B
23.34%3.6B
36.51%2.77B
543.87%1.79B
832.27%978.88M
291.92%2.92B
274.42%2.03B
-28.79%278.5M
-63.05%105M
-10.04%745.04M
Cash paid relating to other investing activities
--1M
--1M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
23.37%1.21B
21.56%3.62B
34.94%2.77B
504.39%1.8B
788.69%984.55M
268.17%2.98B
244.29%2.06B
-31.98%297.81M
-64.74%110.79M
-10.62%808.79M
Net cash flows from investing activities
-145.96%-55.54M
60.50%-428.92M
76.07%-221.16M
28.22%-43.96M
320.29%120.82M
-2,665.14%-1.09B
-1,170.53%-924.35M
4.10%-61.24M
-16.98%-54.85M
73.90%-39.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--820.07M
--820.07M
----
----
----
Cash from borrowing
----
----
----
----
----
--17.57M
--17.57M
--10M
--10M
----
Cash received relating to other financing activities
----
----
--25.56K
--25.56K
--25.56K
----
----
----
----
----
Cash inflows from financing activities
----
----
-100.00%25.56K
-99.74%25.56K
-99.74%25.56K
--837.64M
--837.64M
--10M
--10M
----
Borrowing repayment
----
--17.57M
--17.63M
--17.63M
--10M
----
----
----
----
65.74%8.29M
Dividend interest payment
----
10,316.63%22.64M
14,016.55%24.39M
19,079.27%24.39M
-64.14%23.13K
-99.57%217.38K
-99.65%172.81K
-99.74%127.19K
-2.28%64.49K
-50.08%50.07M
Cash payments relating to other financing activities
5.16%1.05M
-80.31%4.26M
-73.00%3.1M
117.00%2.17M
256.76%1M
1,714.50%21.64M
1,249.53%11.48M
70.77%999.16K
1.05%280.3K
--1.19M
Cash outflows from financing activities
-90.46%1.05M
103.48%44.48M
287.10%45.13M
3,823.66%44.19M
3,096.98%11.02M
-63.29%21.86M
-80.31%11.66M
-98.03%1.13M
-96.00%344.8K
-43.45%59.55M
Net cash flows from financing activities
90.44%-1.05M
-105.45%-44.48M
-105.46%-45.1M
-597.75%-44.17M
-213.90%-11M
1,470.01%815.78M
1,495.14%825.98M
115.52%8.87M
211.87%9.66M
-61.76%-59.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.09%146.66K
-96.87%1.33M
-95.56%2.05M
-90.59%2.13M
-95.07%-3.59M
537.25%42.65M
1,813.31%46.12M
625.20%22.68M
-171.42%-1.84M
68.79%-9.76M
Net increase in cash and cash equivalents
-12.79%67.56M
-109.95%-212.21M
-2,013.73%-222.7M
-641.81%-77.7M
328.15%77.47M
-4,286.34%-101.07M
87.89%-10.54M
118.99%14.34M
-65.01%-33.95M
-100.55%-2.3M
Add:Begin period cash and cash equivalents
-56.04%166.46M
-21.07%378.67M
-21.07%378.67M
-21.07%378.67M
-21.07%378.67M
-0.48%479.74M
-0.48%479.74M
-0.48%479.74M
-0.48%479.74M
693.53%482.05M
End period cash equivalent
-48.69%234.03M
-56.04%166.46M
-66.76%155.97M
-39.09%300.97M
2.32%456.14M
-21.07%378.67M
18.78%469.21M
21.54%494.08M
-3.40%445.79M
-0.48%479.74M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 403.65%263.71M6.47%504.78M-18.56%219.33M-32.06%143.11M-33.13%52.36M36.04%474.1M-1.85%269.3M-4.82%210.66M-41.63%78.31M-68.96%348.5M
Refunds of taxes and levies -94.44%190.87K78.57%10.63M-13.36%4.7M331.03%4.4M577.80%3.44M-39.80%5.96M-43.92%5.42M-88.78%1.02M-93.30%506.79K10.60%9.89M
Cash received relating to other operating activities 22.17%7.39M-8.24%22.59M69.62%31.72M104.82%28.46M-53.76%6.05M31.70%24.62M368.79%18.7M311.63%13.89M483.49%13.08M104.47%18.69M
Cash inflows from operating activities 338.67%271.29M6.60%538M-12.84%255.75M-21.99%175.97M-32.70%61.84M33.84%504.67M1.87%293.43M-3.52%225.57M-36.17%91.89M-66.95%377.08M
Goods services cash paid 7.15%43.78M-48.65%82.44M-21.48%74.99M-10.79%64.66M155.96%40.86M133.89%160.56M39.16%95.51M37.55%72.48M-45.38%15.96M-63.91%68.65M
Staff behalf paid 29.59%31.14M-5.72%76.03M-6.79%56.04M-7.89%39.85M-28.34%24.03M7.25%80.65M-2.35%60.12M-8.39%43.26M3.96%33.54M29.03%75.19M
All taxes paid 147.05%46.27M42.57%56.62M43.52%45.24M67.40%34.22M203.50%18.73M-24.52%39.71M-37.85%31.52M-50.42%20.44M-67.95%6.17M-65.94%52.61M
Cash paid relating to other operating activities 273.00%26.1M-35.21%63.05M-41.22%37.95M-36.17%28.95M-69.78%7M30.88%97.32M8.51%64.57M5.90%45.36M-25.00%23.15M-24.27%74.36M
Cash outflows from operating activities 62.54%147.29M-26.46%278.15M-14.90%214.23M-7.63%167.69M14.97%90.61M39.67%378.24M4.70%251.72M-1.32%181.54M-29.38%78.82M-45.97%270.81M
Net cash flows from operating activities 531.00%124M105.53%259.85M-0.44%41.52M-81.18%8.29M-320.02%-28.77M18.97%126.43M-12.41%41.71M-11.62%44.03M-59.60%13.08M-83.39%106.27M
Investing cash flow
Cash received from disposal of investments 4.47%1.15B68.50%3.17B125.22%2.54B645.69%1.75B1,895.94%1.1B145.23%1.88B115.40%1.13B-37.17%234.1M-79.36%55.05M2.31%767.82M
Cash received from returns on investments 67.67%11.09M164.53%17.99M360.08%16.96M317.92%10.32M643.77%6.61M300.72%6.8M126.71%3.69M77.32%2.47M27.81%889.25K-57.49%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --117.03K--1.5K-----------------------------90.00%100
Cash received relating to other investing activities ----------------------2.02M--2.02M------------
Cash inflows from investing activities 4.86%1.16B68.66%3.19B125.58%2.55B642.26%1.76B1,876.03%1.11B145.84%1.89B115.82%1.13B-36.74%236.57M-79.08%55.94M1.99%769.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 96.23%11.13M-70.60%16.97M-69.19%9.44M-64.99%6.76M-1.95%5.67M-9.46%57.71M-45.51%30.66M-58.71%19.31M-80.75%5.79M-16.90%63.75M
Cash paid to acquire investments 22.84%1.2B23.34%3.6B36.51%2.77B543.87%1.79B832.27%978.88M291.92%2.92B274.42%2.03B-28.79%278.5M-63.05%105M-10.04%745.04M
Cash paid relating to other investing activities --1M--1M--------------------------------
Cash outflows from investing activities 23.37%1.21B21.56%3.62B34.94%2.77B504.39%1.8B788.69%984.55M268.17%2.98B244.29%2.06B-31.98%297.81M-64.74%110.79M-10.62%808.79M
Net cash flows from investing activities -145.96%-55.54M60.50%-428.92M76.07%-221.16M28.22%-43.96M320.29%120.82M-2,665.14%-1.09B-1,170.53%-924.35M4.10%-61.24M-16.98%-54.85M73.90%-39.27M
Financing cash flow
Cash received from capital contributions ----------------------820.07M--820.07M------------
Cash from borrowing ----------------------17.57M--17.57M--10M--10M----
Cash received relating to other financing activities ----------25.56K--25.56K--25.56K--------------------
Cash inflows from financing activities ---------100.00%25.56K-99.74%25.56K-99.74%25.56K--837.64M--837.64M--10M--10M----
Borrowing repayment ------17.57M--17.63M--17.63M--10M----------------65.74%8.29M
Dividend interest payment ----10,316.63%22.64M14,016.55%24.39M19,079.27%24.39M-64.14%23.13K-99.57%217.38K-99.65%172.81K-99.74%127.19K-2.28%64.49K-50.08%50.07M
Cash payments relating to other financing activities 5.16%1.05M-80.31%4.26M-73.00%3.1M117.00%2.17M256.76%1M1,714.50%21.64M1,249.53%11.48M70.77%999.16K1.05%280.3K--1.19M
Cash outflows from financing activities -90.46%1.05M103.48%44.48M287.10%45.13M3,823.66%44.19M3,096.98%11.02M-63.29%21.86M-80.31%11.66M-98.03%1.13M-96.00%344.8K-43.45%59.55M
Net cash flows from financing activities 90.44%-1.05M-105.45%-44.48M-105.46%-45.1M-597.75%-44.17M-213.90%-11M1,470.01%815.78M1,495.14%825.98M115.52%8.87M211.87%9.66M-61.76%-59.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.09%146.66K-96.87%1.33M-95.56%2.05M-90.59%2.13M-95.07%-3.59M537.25%42.65M1,813.31%46.12M625.20%22.68M-171.42%-1.84M68.79%-9.76M
Net increase in cash and cash equivalents -12.79%67.56M-109.95%-212.21M-2,013.73%-222.7M-641.81%-77.7M328.15%77.47M-4,286.34%-101.07M87.89%-10.54M118.99%14.34M-65.01%-33.95M-100.55%-2.3M
Add:Begin period cash and cash equivalents -56.04%166.46M-21.07%378.67M-21.07%378.67M-21.07%378.67M-21.07%378.67M-0.48%479.74M-0.48%479.74M-0.48%479.74M-0.48%479.74M693.53%482.05M
End period cash equivalent -48.69%234.03M-56.04%166.46M-66.76%155.97M-39.09%300.97M2.32%456.14M-21.07%378.67M18.78%469.21M21.54%494.08M-3.40%445.79M-0.48%479.74M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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