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CN Stock MarketDetailed Quotes
688265 Shanghai Model Organisms Center, Inc.
- 23.80
- +0.60+2.59%
Market Closed Jan 24 15:00 CST
1.86BMarket Cap-87.82P/E (TTM)
23.95High23.20Low3.94KlotVolume23.20Open23.20Pre Close9.33MTurnover0.80%Turnover RatioLossP/E (Static)77.96MShares31.3652wk High1.12P/B1.18BFloat Cap19.4252wk Low27.84Limit Up49.39MShs Float81.61Historical High18.56Limit Down3.23%Amplitude19.42Historical Low0.13Dividend TTM23.66Avg Price1.95KlotAsk0.55%Div YieldTTM100Lot Size1.85KlotBid
Shanghai Model Organisms Center, Inc. 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 | 3.64%243.93M | -0.28%158.48M | -0.08%64.11M | 25.44%351.21M | 31.88%235.36M | 84.92%158.93M | 34.41%64.16M | -5.76%279.97M | -9.22%178.47M | -30.59%85.94M |
| Refunds of taxes and levies | -48.21%2.81M | 8.55%2.81M | 13,692.80%2.81M | 76.18%2.62M | --5.42M | --2.58M | --20.34K | --1.49M | ---- | ---- |
| Cash received relating to other operating activities | -4.48%4.08M | -39.24%2.25M | -62.86%842.2K | -53.34%8.44M | -65.10%4.27M | -19.27%3.7M | -13.15%2.27M | 25.31%18.09M | 102.92%12.23M | 44.70%4.58M |
| Cash inflows from operating activities | 2.35%250.81M | -1.01%163.54M | 1.97%67.76M | 20.94%362.27M | 28.50%245.05M | 82.50%165.21M | 31.99%66.45M | -3.84%299.55M | -5.88%190.7M | -28.71%90.53M |
| Goods services cash paid | -24.44%71.52M | -23.72%47.02M | -16.04%34.51M | 11.39%94.39M | 47.50%94.65M | 153.47%61.65M | 78.54%41.1M | 58.79%84.74M | 73.21%64.17M | 3.40%24.32M |
| Staff behalf paid | 6.02%136.13M | 5.23%89.51M | 7.43%53.46M | 24.08%158.79M | 29.75%128.4M | 34.47%85.06M | 40.58%49.76M | 42.82%127.98M | 39.52%98.96M | 39.03%63.26M |
| All taxes paid | 16.28%6.22M | 37.17%4.4M | 9.24%1.69M | -24.81%6.77M | -29.92%5.35M | -55.08%3.21M | -60.59%1.55M | 14.99%9.01M | 84.51%7.63M | 451.50%7.14M |
| Cash paid relating to other operating activities | 7.08%43.53M | -10.85%30.61M | -17.94%6.49M | 39.54%82.23M | 9.54%40.65M | 18.16%34.34M | -7.79%7.91M | 19.66%58.93M | -6.51%37.11M | 16.49%29.06M |
| Adjustment items of operating cash outflws | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -4.33%257.4M | -6.90%171.54M | -4.16%96.15M | 21.92%342.19M | 29.43%269.05M | 48.85%184.25M | 41.45%100.32M | 40.29%280.65M | 36.93%207.87M | 29.94%123.78M |
| Net cash flows from operating activities | 72.57%-6.58M | 57.96%-8M | 16.17%-28.39M | 6.29%20.08M | -39.82%-24M | 42.75%-19.04M | -64.59%-33.87M | -83.05%18.89M | -133.77%-17.16M | -204.79%-33.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -28.21%1.66B | -29.87%1.07B | -66.52%295M | 5.90%3.13B | 7.78%2.32B | 39.34%1.52B | 67.81%881M | 762.29%2.96B | 803.36%2.15B | --1.09B |
| Cash received from returns on investments | ---- | ---- | -70.16%1.44M | ---- | ---- | ---- | 101.21%4.84M | ---- | 545.01%10.68M | -95.10%6.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.12%53.93K | -79.12%53.93K | 9,562.96%52.18K | -91.74%945 | 2,300.23%258.33K | 2,601.44%258.33K | -94.35%540 | 96.78%11.45K | 140.88%10.76K | -99.06%9.56K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.2M | --5.5M | ---- |
| Cash inflows from investing activities | -28.21%1.66B | -29.87%1.07B | -66.53%296.5M | 4.03%3.13B | 6.99%2.32B | 38.49%1.52B | 67.96%885.84M | 772.49%3.01B | 803.86%2.17B | 677.79%1.1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.00%20.45M | -88.76%9.76M | -58.09%6.37M | -54.01%124.3M | -56.55%107.63M | 256.80%86.86M | -10.50%15.21M | 416.18%270.26M | 494.95%247.72M | -14.51%24.34M |
| Cash paid to acquire investments | -34.20%1.59B | -36.77%1B | -72.59%230M | -12.43%3.23B | -18.85%2.41B | -33.77%1.58B | -53.13%839M | 863.97%3.69B | 1,403.03%2.98B | 1,767.19%2.39B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -36.25%1.61B | -39.54%1.01B | -72.33%236.37M | -15.27%3.36B | -21.69%2.52B | -30.75%1.67B | -52.73%854.21M | 810.12%3.96B | 1,245.25%3.22B | 1,442.96%2.41B |
| Net cash flows from investing activities | 126.26%54.33M | 135.64%54.46M | 90.08%60.12M | 76.33%-225.23M | 80.44%-206.91M | 88.40%-152.84M | 102.47%31.63M | -953.96%-951.39M | -4,871,569.21%-1.06B | -8,426.49%-1.32B |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --23.31K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | --23.31K | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | 273.33%25.2M | -87.53%25.24M | --25.24M | ---- | --6.75M | --202.42M | ---- |
| Dividend interest payment | 2,614.96%10M | ---- | ---- | -98.06%404.67K | -98.18%368.48K | --368.48K | --296.1K | --20.81M | --20.27M | ---- |
| Cash payments relating to other financing activities | 530.22%67.74M | 252.27%36.33M | 245.77%20.98M | -83.55%39.07M | -38.56%10.75M | -11.93%10.31M | -31.49%6.07M | 1,160.21%237.56M | 159.32%17.49M | 272.08%11.71M |
| Cash outflows from financing activities | 113.85%77.74M | 1.15%36.33M | 229.68%20.98M | -75.60%64.68M | -84.86%36.35M | 206.73%35.92M | -28.15%6.36M | 1,306.39%265.11M | 3,460.21%240.18M | 272.08%11.71M |
| Net cash flows from financing activities | -113.99%-77.74M | -1.15%-36.33M | -229.68%-20.98M | 75.60%-64.68M | 84.87%-36.33M | -206.73%-35.92M | 28.15%-6.36M | -118.00%-265.11M | -3,460.21%-240.18M | -272.08%-11.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 269.91%544.48K | 110.82%32.82K | 97.47%-3.41K | 82.63%-16.25K | -133.50%-320.45K | -206.85%-303.42K | -637.48%-134.56K | -343.36%-93.54K | 57,058.63%956.63K | --283.96K |
| Net increase in cash and cash equivalents | 88.99%-29.44M | 104.88%10.16M | 222.84%10.74M | 77.47%-269.84M | 79.64%-267.55M | 84.72%-208.09M | 99.33%-8.74M | -180.18%-1.2B | -3,079.83%-1.31B | -10,472.55%-1.36B |
| Add:Begin period cash and cash equivalents | -73.44%97.6M | -73.44%97.6M | -73.44%97.6M | -76.52%367.44M | -76.52%367.44M | -76.52%367.44M | -76.52%367.44M | 2,091.08%1.57B | 2,091.17%1.57B | 2,091.08%1.57B |
| End period cash equivalent | -31.77%68.16M | -32.37%107.77M | -69.80%108.34M | -73.44%97.6M | -60.25%99.89M | -21.50%159.35M | 40.06%358.7M | -76.52%367.44M | 117.51%251.28M | 140.04%202.99M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.