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CN Stock MarketDetailed Quotes
688575 Shenzhen YHLO Biotech
- 17.40
- -0.37-2.08%
Market Closed Dec 13 15:00 CST
9.92BMarket Cap34.39P/E (TTM)
17.74High17.32Low76.80KlotVolume17.69Open17.77Pre Close134.19MTurnover1.35%Turnover Ratio27.93P/E (Static)570.27MShares28.2752wk High3.73P/B9.92BFloat Cap16.8252wk Low21.32Limit Up570.27MShs Float51.71Historical High14.22Limit Down2.36%Amplitude15.04Historical Low0.27Dividend TTM17.47Avg Price43.19KlotAsk1.57%Div YieldTTM100Lot Size29.31KlotBid
Shenzhen YHLO Biotech 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 | 16.88%1.55B | 22.65%1.02B | 11.39%449.42M | -57.14%2.01B | -59.12%1.33B | -67.72%831.18M | -73.19%403.45M | 252.38%4.69B | 249.36%3.24B | 341.32%2.57B |
| Refunds of taxes and levies | -78.32%10.2M | -85.94%5.47M | -93.11%2.24M | 204.57%47.76M | 261.77%47.06M | 600.79%38.88M | 556.56%32.52M | 216.60%15.68M | 178.32%13.01M | 108.79%5.55M |
| Cash received relating to other operating activities | -19.01%78.1M | -25.32%56.92M | -17.17%31.99M | 229.05%126.48M | 241.12%96.44M | 483.75%76.22M | 613.81%38.62M | 2.60%38.44M | 3.22%28.27M | -16.90%13.06M |
| Cash inflows from operating activities | 11.47%1.64B | 14.33%1.08B | 1.91%483.64M | -53.96%2.18B | -55.26%1.47B | -63.51%946.28M | -68.68%474.58M | 245.44%4.75B | 241.99%3.28B | 330.94%2.59B |
| Goods services cash paid | -41.00%658.36M | -41.81%495.97M | -57.07%224.43M | -38.77%1.24B | -31.46%1.12B | -37.99%852.41M | -33.08%522.8M | 208.97%2.03B | 232.49%1.63B | 338.12%1.37B |
| Staff behalf paid | -9.58%394.25M | -10.76%273.72M | -28.72%113.19M | -9.19%536.13M | 0.17%436.02M | -4.53%306.73M | 56.72%158.79M | 126.14%590.37M | 125.15%435.29M | 148.15%321.29M |
| All taxes paid | -48.61%90.09M | -64.39%55.24M | -69.56%23.68M | -22.56%193.57M | 2.51%175.31M | 49.14%155.13M | 280.45%77.78M | 194.14%249.97M | 159.00%171.01M | 106.51%104.02M |
| Cash paid relating to other operating activities | -23.60%177.14M | -34.48%116.31M | -31.95%52.34M | -2.33%285.59M | -6.54%231.85M | 1.62%177.51M | 44.14%76.92M | 162.88%292.39M | 200.09%248.07M | 276.06%174.68M |
| Cash outflows from operating activities | -32.63%1.32B | -36.90%941.24M | -50.54%413.64M | -28.59%2.26B | -21.08%1.96B | -24.46%1.49B | -12.56%836.28M | 183.83%3.16B | 198.48%2.48B | 265.64%1.97B |
| Net cash flows from operating activities | 164.90%317.92M | 125.78%140.63M | 119.35%70.01M | -104.62%-73.19M | -161.10%-489.86M | -188.20%-545.49M | -164.75%-361.7M | 509.80%1.58B | 523.32%801.7M | 902.65%618.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -22.67%203.09M | -20.65%184.59M | 60.37%60.78M | -46.87%262.47M | -39.53%262.63M | -11.31%232.63M | -67.69%37.9M | -9.36%494M | --434.3M | --262.3M |
| Cash received from returns on investments | 33.56%5.06M | 154.17%4.9M | 412.55%1.78M | 126.76%9.1M | 10.88%3.79M | -2.82%1.93M | -49.10%347.91K | 22.86%4.01M | 82.34%3.41M | 795.54%1.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 96.36%58.91K | --50.83K | ---- | ---- | --30K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---21.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --18M | --18M | --18M | --12M | ---- | ---- | ---- |
| Cash inflows from investing activities | -26.83%208.15M | -24.97%189.49M | 24.51%62.56M | -46.18%268.05M | -35.01%284.47M | -4.44%252.56M | -57.41%50.25M | -9.16%498.04M | 23,278.65%437.72M | 119,256.88%264.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.30%449.41M | -4.46%285.24M | 34.86%134.01M | 17.22%662.71M | 15.31%443.63M | 29.43%298.56M | 45.55%99.37M | 51.71%565.37M | 62.64%384.72M | 37.64%230.67M |
| Cash paid to acquire investments | 27.33%282.11M | -32.34%129.6M | -66.33%20.2M | -68.98%240.22M | -66.20%221.55M | -60.48%191.54M | -65.46%60M | 21.64%774.48M | 1,210.96%655.48M | --484.66M |
| Net cash paid to acquire subsidiaries and other business units | --26.44K | ---- | ---- | ---- | ---- | ---- | ---- | --6.3M | ---- | ---- |
| Cash paid relating to other investing activities | -94.16%1.81M | ---- | ---- | ---- | 3,862.14%30.93M | ---- | ---- | --21.72M | -97.43%780.69K | ---- |
| Cash outflows from investing activities | 5.35%733.36M | -15.35%414.84M | -3.24%154.21M | -33.99%902.93M | -33.13%696.12M | -31.49%490.09M | -34.36%159.37M | 35.52%1.37B | 228.44%1.04B | 326.83%715.32M |
| Net cash flows from investing activities | -27.59%-525.21M | 5.13%-225.35M | 16.01%-91.65M | 27.01%-634.88M | 31.76%-411.65M | 47.34%-237.53M | 12.56%-109.13M | -88.65%-869.83M | -91.47%-603.26M | -169.49%-451.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -76.85%12.26M | -2.54%12.26M | --1.92M | 312.37%57.64M | 278.85%52.96M | 21.19%12.58M | ---- | -97.53%13.98M | -97.51%13.98M | -98.15%10.38M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 188.87%40.38M | 188.87%40.38M | ---- | ---- | 198.61%13.98M | --13.98M | --10.38M |
| Cash from borrowing | -34.14%345.61M | -58.46%185.63M | 20.15%36.61M | -22.43%530.09M | -1.30%524.75M | -12.24%446.91M | -84.19%30.47M | 85.72%683.38M | 94.19%531.66M | 109.15%509.27M |
| Cash received relating to other financing activities | -97.45%1.78M | -98.15%1.28M | ---- | 149.38%39.34M | --69.8M | 961.19%68.8M | -91.70%588.35K | 2,779.17%15.78M | ---- | 1,083.15%6.48M |
| Cash inflows from financing activities | -44.46%359.65M | -62.30%199.16M | 24.05%38.53M | -12.07%627.07M | 18.67%647.51M | 0.41%528.29M | -85.14%31.06M | -23.72%713.13M | -34.74%545.64M | -34.71%526.13M |
| Borrowing repayment | -62.03%60M | ---- | ---- | -37.31%278M | -64.34%158M | -45.55%140M | -56.42%40M | -1.23%443.47M | 22.40%443.11M | 0.04%257.11M |
| Dividend interest payment | -34.49%164.36M | -98.89%2.78M | 15.55%1.1M | 67.17%282.53M | 49.38%250.91M | 50.52%249.74M | -39.96%951.58K | 1,450.33%169M | 1,825.78%167.96M | 2,439.05%165.92M |
| Cash payments relating to other financing activities | -79.59%16.32M | -84.14%10.29M | -6.32%1.69M | -1.59%85.8M | 1,461.70%79.97M | 58.07%64.87M | -82.63%1.8M | 217.00%87.19M | -80.93%5.12M | 119.43%41.04M |
| Cash outflows from financing activities | -50.77%240.68M | -97.13%13.07M | -93.47%2.79M | -7.62%646.33M | -20.66%488.88M | -2.04%454.61M | -58.80%42.76M | 43.55%699.66M | 54.99%616.19M | 64.42%464.06M |
| Net cash flows from financing activities | -25.00%118.97M | 152.57%186.09M | 405.47%35.74M | -242.95%-19.26M | 324.84%158.63M | 18.70%73.68M | -111.12%-11.7M | -96.99%13.47M | -116.09%-70.55M | -88.14%62.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -146.23%-2.28M | -141.75%-2.7M | 20.08%-1.77M | -61.17%3.98M | -74.52%4.92M | -62.82%6.47M | -201.41%-2.22M | 827.93%10.25M | 2,520.88%19.33M | 1,927.94%17.4M |
| Net increase in cash and cash equivalents | 87.72%-90.6M | 114.04%98.68M | 102.54%12.32M | -198.14%-723.34M | -601.26%-737.96M | -384.66%-702.88M | -189.56%-484.75M | 201.24%737.05M | -41.42%147.22M | -40.78%246.92M |
| Add:Begin period cash and cash equivalents | -59.74%487.57M | -59.74%487.57M | -59.49%490.59M | 155.54%1.21B | 152.63%1.21B | 155.54%1.21B | 155.54%1.21B | 106.76%473.86M | 109.15%479.33M | 106.76%473.86M |
| End period cash equivalent | -16.07%396.96M | 15.39%586.24M | -30.74%502.91M | -59.74%487.57M | -24.52%472.95M | -29.52%508.03M | -28.46%726.16M | 155.54%1.21B | 30.40%626.55M | 11.56%720.77M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
