CN Stock MarketDetailed Quotes
688399 Jiangsu Bioperfectus Technologies Co.,Ltd.
- 70.20
- -0.17-0.24%
Market Closed Nov 29 15:00 CST
3.98BMarket Cap-23306P/E (TTM)
70.98High68.90Low7.87KlotVolume70.98Open70.37Pre Close55.17MTurnover1.39%Turnover RatioLossP/E (Static)56.67MShares105.1552wk High1.27P/B3.98BFloat Cap49.0252wk Low84.44Limit Up56.67MShs Float459.76Historical High56.30Limit Down2.96%Amplitude29.50Historical Low--Dividend TTM70.07Avg Price4.35KlotAsk--Div YieldTTM100Lot Size3.24KlotBid
Jiangsu Bioperfectus Technologies Co.,Ltd. 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 | -38.49%379.34M | -23.04%267.18M | -37.85%133.11M | -84.40%860.38M | -85.36%616.76M | -88.13%347.19M | -83.95%214.18M | 100.39%5.51B | 116.29%4.21B | 170.00%2.93B |
| Refunds of taxes and levies | -82.93%479.44K | -89.73%288.8K | -96.87%95.19K | -95.34%1.32M | -79.60%2.81M | -62.98%2.81M | -21.81%3.04M | 47.00%28.42M | 14.34%13.77M | -28.77%7.59M |
| Cash received relating to other operating activities | 3.32%64.83M | 73.01%52.35M | -35.75%34.35M | 169.40%191.78M | -23.57%62.75M | 6.08%30.26M | 178.07%53.46M | 6.65%71.19M | 160.86%82.1M | 24.85%28.53M |
| Cash inflows from operating activities | -34.83%444.65M | -15.89%319.82M | -38.10%167.56M | -81.23%1.05B | -84.17%682.31M | -87.16%380.26M | -80.06%270.68M | 97.83%5.61B | 116.38%4.31B | 165.13%2.96B |
| Goods services cash paid | -81.46%69.75M | -85.48%48.69M | -91.71%17.18M | -84.10%357.52M | -79.65%376.17M | -75.16%335.39M | -63.22%207.25M | 162.12%2.25B | 167.61%1.85B | 147.40%1.35B |
| Staff behalf paid | -52.56%164.64M | -58.13%116.24M | -57.13%64.19M | -24.82%413.62M | -12.52%347.05M | -2.57%277.65M | -1.25%149.72M | 24.52%550.18M | 9.19%396.72M | 9.73%284.97M |
| All taxes paid | -87.29%13.73M | -90.85%9.3M | -90.88%5.3M | -79.70%117.07M | -76.55%108.04M | -68.13%101.63M | -35.58%58.08M | 64.23%576.61M | 92.48%460.79M | 61.38%318.84M |
| Cash paid relating to other operating activities | -22.25%99.9M | 29.85%71.29M | -65.74%28.1M | 2.02%278.42M | -54.24%128.48M | -64.65%54.91M | 33.17%82.02M | 35.68%272.9M | 108.46%280.75M | 89.94%155.34M |
| Cash outflows from operating activities | -63.74%348.03M | -68.10%245.53M | -76.91%114.77M | -68.02%1.17B | -67.87%959.74M | -63.52%769.57M | -42.66%497.07M | 97.00%3.65B | 109.14%2.99B | 94.45%2.11B |
| Net cash flows from operating activities | 134.83%96.62M | 119.08%74.29M | 123.32%52.79M | -105.76%-113.14M | -120.98%-277.43M | -145.71%-389.31M | -146.17%-226.39M | 99.37%1.96B | 134.74%1.32B | 2,558.90%851.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 24.58%1.89B | -16.48%1.32B | -66.74%702.88M | 2.93%2.46B | -13.17%1.51B | 35.54%1.58B | 310.97%2.11B | 67.59%2.39B | 79.58%1.74B | 111.69%1.17B |
| Cash received from returns on investments | ---- | ---- | ---- | --1.65M | --1.65M | --1.65M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -18.30%3.26M | 3.51%2.21M | 8.45%1.15M | -70.57%4.1M | -62.39%3.99M | -62.57%2.14M | -64.72%1.06M | 129.15%13.94M | 159.61%10.61M | 299.22%5.71M |
| Cash received relating to other investing activities | -97.09%30M | -40.00%30M | ---- | 185.71%400M | 1,044.44%1.03B | 150.00%50M | ---- | 250.00%140M | 800.00%90M | 100.00%20M |
| Cash inflows from investing activities | -24.71%1.92B | -17.26%1.36B | -66.70%704.04M | 12.66%2.86B | 38.24%2.55B | 37.13%1.64B | 308.78%2.11B | 72.81%2.54B | 87.23%1.84B | 111.96%1.19B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.94%60.04M | -30.93%53.09M | -36.99%38.98M | -68.26%111.34M | -70.43%89.53M | -68.04%76.87M | -65.46%61.86M | 15.52%350.74M | 22.24%302.79M | 42.75%240.54M |
| Cash paid to acquire investments | 71.84%2.49B | 97.95%1.64B | -75.61%344.21M | -19.90%2.29B | -18.40%1.45B | -7.37%830M | 220.68%1.41B | 63.76%2.86B | 57.40%1.78B | 97.37%896.05M |
| Cash paid relating to other investing activities | ---- | ---- | -100.00%2.57K | ---- | 236,801.77%1.49B | 209,336.84%1.1B | 358,217.37%851.37M | -70.17%50.92M | -96.95%628.29K | 45.97%525.22K |
| Cash outflows from investing activities | -15.73%2.55B | -15.49%1.7B | -83.51%383.19M | -26.36%2.4B | 45.54%3.03B | 76.49%2.01B | 275.26%2.32B | 46.85%3.26B | 48.89%2.08B | 82.56%1.14B |
| Net cash flows from investing activities | -32.21%-631.71M | 7.60%-340.23M | 252.82%320.84M | 164.40%462.35M | -102.69%-477.81M | -736.25%-368.22M | -105.54%-209.95M | 4.11%-717.89M | 42.78%-235.74M | 197.96%57.87M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -0.52%302.9M | -2.31%193M | 1.83%193M | 105.01%313.98M | 107.87%304.47M | 31.76%197.57M | 497.13%189.54M | 2.21%153.16M | -2.26%146.47M | 0.07%149.95M |
| Cash received relating to other financing activities | ---- | ---- | -89.61%148.02K | 1,900.00%100K | ---- | ---- | --1.42M | --5K | ---- | ---- |
| Cash inflows from financing activities | -0.52%302.9M | -2.31%193M | 1.15%193.15M | 105.07%314.08M | 107.87%304.47M | 31.76%197.57M | 501.62%190.96M | 2.21%153.16M | -2.26%146.47M | 0.07%149.95M |
| Borrowing repayment | 60.66%147.8M | -55.54%40.9M | --40M | 10.92%242M | -49.64%92M | -49.64%92M | ---- | 336.36%218.18M | 265.37%182.69M | 356.72%182.69M |
| Dividend interest payment | 17.80%5.52M | 21.86%3.52M | 59.87%1.56M | -98.98%6.04M | -99.21%4.68M | -99.51%2.89M | -35.63%974.61K | 81.47%590.59M | 82.23%590.69M | 82.73%589.83M |
| Cash payments relating to other financing activities | 1,575.93%153.15M | -26.51%3.94M | -1.59%1.84M | -8.72%10.79M | -3.06%9.14M | -17.81%5.36M | -52.18%1.87M | 40.53%11.82M | 59.85%9.43M | 53.72%6.53M |
| Cash outflows from financing activities | 189.61%306.47M | -51.76%48.36M | 1,426.06%43.4M | -68.46%258.82M | -86.48%105.82M | -87.13%100.25M | -47.56%2.84M | 113.78%820.59M | 105.98%782.8M | 112.26%779.04M |
| Net cash flows from financing activities | -101.80%-3.57M | 48.62%144.64M | -20.39%149.75M | 108.28%55.26M | 131.22%198.65M | 115.47%97.32M | 614.79%188.12M | -185.22%-667.43M | -176.44%-636.33M | -189.66%-629.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -570.35%-1.44M | -100.04%-792.83 | 35.55%79.71K | -267.14%-1.27M | -94.88%306K | 43.70%2.07M | 487.78%58.81K | 149.34%757.2K | 629.52%5.97M | 232.59%1.44M |
| Net increase in cash and cash equivalents | 2.91%-540.09M | 81.57%-121.31M | 310.93%523.46M | -30.52%403.2M | -221.95%-556.28M | -333.42%-658.15M | -159.87%-248.17M | 42,872.38%580.32M | 670.03%456.14M | 214.94%281.96M |
| Add:Begin period cash and cash equivalents | 32.84%1.63B | 32.84%1.63B | 32.84%1.63B | 89.63%1.23B | 89.63%1.23B | 89.63%1.23B | 89.63%1.23B | 0.21%647.48M | 0.21%647.48M | 0.21%647.48M |
| End period cash equivalent | 62.45%1.09B | 165.02%1.51B | 119.93%2.15B | 32.84%1.63B | -39.15%671.53M | -38.71%569.65M | -7.76%979.64M | 89.63%1.23B | 94.95%1.1B | 131.89%929.45M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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