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CN Stock MarketDetailed Quotes
688266 Suzhou Zelgen Biopharmaceuticals
- 67.59
- +0.67+1.00%
Market Closed Dec 13 15:00 CST
17.89BMarket Cap-102.56P/E (TTM)
68.50High66.65Low31.95KlotVolume66.91Open66.92Pre Close216.31MTurnover1.21%Turnover RatioLossP/E (Static)264.71MShares79.9952wk High13.73P/B17.89BFloat Cap33.2052wk Low80.30Limit Up264.71MShs Float128.92Historical High53.54Limit Down2.76%Amplitude21.68Historical Low--Dividend TTM67.70Avg Price13.73KlotAsk--Div YieldTTM100Lot Size16.45KlotBid
Suzhou Zelgen Biopharmaceuticals 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 | 22.93%391.99M | 4.42%235.69M | -8.81%103.74M | 36.26%430.57M | 46.38%318.87M | 55.08%225.72M | -3.55%113.76M | 114.82%315.98M | 179.07%217.84M | 8,641.73%145.55M |
| Refunds of taxes and levies | -87.46%10.48K | ---- | ---- | ---- | -99.67%83.54K | ---- | ---- | -28.99%25.59M | 0.24%25.58M | -17.73%20.99M |
| Cash received relating to other operating activities | 294.34%310.86M | 308.79%304.47M | 204.80%206.29M | 167.31%181.3M | 7.85%78.83M | 121.07%74.48M | 214.89%67.68M | 168.50%67.82M | 351.32%73.09M | 303.53%33.69M |
| Cash inflows from operating activities | 76.69%702.86M | 79.93%540.16M | 70.87%310.02M | 49.46%611.87M | 25.68%397.79M | 49.92%300.2M | 30.12%181.44M | 96.46%409.4M | 164.26%316.52M | 463.52%200.23M |
| Goods services cash paid | 46.66%47.67M | 12.64%22.53M | -33.05%7.9M | 195.82%62.26M | 103.32%32.51M | 173.06%20M | 161.90%11.8M | 55.13%21.05M | 145.80%15.99M | 102.47%7.32M |
| Staff behalf paid | 7.03%237.54M | 10.25%168.28M | 9.00%94.73M | 9.86%292.34M | 10.74%221.94M | 14.00%152.64M | 15.29%86.9M | 56.90%266.12M | 50.15%200.42M | 61.85%133.9M |
| All taxes paid | 167.16%40.18M | 238.66%27.73M | 1,053.01%17.73M | 94.82%15.67M | 216.71%15.04M | 184.99%8.19M | 107.15%1.54M | 40.87%8.04M | 20.07%4.75M | 12.44%2.87M |
| Cash paid relating to other operating activities | -13.06%310.83M | -17.39%209.06M | -9.98%100.64M | -2.10%474.36M | -4.98%357.52M | 17.67%253.09M | -5.48%111.8M | 2.20%484.54M | 23.58%376.27M | 33.28%215.09M |
| Cash outflows from operating activities | 1.47%636.22M | -1.45%427.61M | 4.22%221M | 8.32%844.62M | 4.95%627.01M | 20.81%433.92M | 6.60%212.04M | 17.61%779.74M | 33.23%597.43M | 43.52%359.18M |
| Net cash flows from operating activities | 129.08%66.65M | 184.17%112.55M | 390.88%89.02M | 37.15%-232.75M | 18.40%-229.22M | 15.87%-133.72M | 48.54%-30.61M | 18.54%-370.34M | 14.52%-280.91M | 25.98%-158.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 54.53%1.01B | 160.69%795.1M | -21.94%117.09M | 64.26%1.25B | 47.86%655M | -30.52%305M | -6.25%150M | -15.45%761M | -40.54%443M | -30.87%438.99M |
| Cash received from returns on investments | -12.94%4.67M | 90.12%4.16M | -74.57%229.93K | 86.72%12.44M | 73.42%5.36M | -28.05%2.19M | -9.94%904.22K | -61.69%6.66M | -80.50%3.09M | -78.83%3.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -35.00%2.6K | -35.00%2.6K | -35.00%2.6K | ---- | 3,900.00%4K | 3,900.00%4K | 3,900.00%4K |
| Cash inflows from investing activities | 53.98%1.02B | 160.18%799.26M | -22.25%117.32M | 64.45%1.26B | 48.03%660.37M | -30.51%307.19M | -6.27%150.9M | -16.32%767.66M | -41.37%446.1M | -31.93%442.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.76%65.41M | 62.91%50.68M | 48.17%30.23M | -29.36%62.6M | -41.78%42.82M | -32.43%31.11M | -26.27%20.4M | 25.28%88.62M | 39.99%73.54M | 79.89%46.04M |
| Cash paid to acquire investments | 34.71%943M | 1.86%713M | 96.59%403M | 20.35%1.14B | 8.36%700M | 85.19%700M | 86.36%205M | 81.36%943.1M | 38.92%646M | 26.00%378M |
| Cash outflows from investing activities | 35.75%1.01B | 4.45%763.68M | 92.20%433.23M | 16.08%1.2B | 3.23%742.82M | 72.42%731.11M | 63.73%225.4M | 74.65%1.03B | 39.03%719.54M | 30.24%424.04M |
| Net cash flows from investing activities | 110.25%8.46M | 108.40%35.59M | -324.05%-315.9M | 124.55%64.84M | 69.85%-82.45M | -2,455.43%-423.92M | -419.24%-74.5M | -180.84%-264.06M | -212.37%-273.45M | -94.44%18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.19B | --1.19B | --1.19B | ---- | ---- | ---- | ---- |
| Cash from borrowing | 7.13%798M | 29.44%528M | 30.71%349M | 75.37%983.8M | 59.00%744.9M | 59.34%407.9M | 120.66%267M | 227.30%561M | 208.43%468.5M | 132.30%256M |
| Cash inflows from financing activities | -58.81%798M | -66.99%528M | 30.71%349M | 287.91%2.18B | 313.51%1.94B | 524.86%1.6B | 120.66%267M | 227.30%561M | 208.43%468.5M | 132.30%256M |
| Borrowing repayment | 78.64%762.8M | 142.58%460.9M | 61.33%242M | 170.85%630M | 83.58%427M | 24.51%190M | 237.84%150M | 304.87%232.6M | 304.87%232.6M | --152.6M |
| Dividend interest payment | 21.44%18.71M | 32.46%12.77M | 34.18%6.22M | 88.79%21.17M | 114.37%15.4M | 131.35%9.64M | 156.31%4.64M | 170.85%11.22M | 160.19%7.19M | 279.65%4.17M |
| Cash payments relating to other financing activities | 524.62%94.62M | -21.81%9.96M | -33.01%6.17M | -54.55%15.63M | -55.21%15.15M | 277.69%12.74M | 2,470.26%9.2M | 117.46%34.39M | --33.82M | --3.37M |
| Cash outflows from financing activities | 91.48%876.13M | 127.72%483.64M | 55.26%254.39M | 139.68%666.81M | 67.23%457.55M | 32.62%212.39M | 251.84%163.84M | 259.41%278.21M | 354.40%273.6M | 14,489.03%160.14M |
| Net cash flows from financing activities | -105.28%-78.13M | -96.80%44.36M | -8.28%94.61M | 433.74%1.51B | 659.24%1.48B | 1,347.20%1.39B | 38.59%103.16M | 200.86%282.79M | 112.56%194.9M | -12.14%95.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -271.96%-536.72K | -91.08%37.03K | 105.24%10.8K | -94.67%216.72K | -95.32%312.13K | -86.58%414.89K | 22.05%-206.26K | 382.98%4.07M | 1,789.29%6.67M | 609.02%3.09M |
| Net increase in cash and cash equivalents | -100.30%-3.56M | -76.80%192.54M | -6,055.96%-132.25M | 486.05%1.34B | 431.18%1.17B | 2,076.31%830.05M | -105.65%-2.15M | -881.47%-347.54M | -5,989.77%-352.79M | -119.31%-42M |
| Add:Begin period cash and cash equivalents | 182.27%2.08B | 182.27%2.08B | 182.27%2.08B | -32.07%736.11M | -32.07%736.11M | -32.07%736.11M | -32.07%736.11M | -3.16%1.08B | -3.16%1.08B | -3.16%1.08B |
| End period cash equivalent | 8.91%2.07B | 44.96%2.27B | 165.07%1.95B | 182.27%2.08B | 160.58%1.9B | 50.35%1.57B | -34.57%733.96M | -32.07%736.11M | -35.04%730.86M | -22.07%1.04B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
