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688596 Shanghai Gentech

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  • 39.00
  • +0.93+2.44%
Market Closed Nov 29 15:00 CST
11.28BMarket Cap24.39P/E (TTM)

Shanghai Gentech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
4.83%2.58B
8.73%1.59B
22.20%645.88M
48.65%3.55B
69.20%2.46B
64.43%1.47B
13.85%528.53M
80.77%2.39B
61.00%1.45B
53.45%891.15M
Refunds of taxes and levies
2,549.25%38.38M
1,577.70%24.3M
--24.3M
-95.71%1.45M
-95.62%1.45M
-93.53%1.45M
----
--33.75M
--33.1M
--22.39M
Cash received relating to other operating activities
196.12%63.61M
71.58%26.71M
282.55%18.43M
-5.41%29.03M
123.66%21.48M
70.52%15.57M
-40.06%4.82M
79.95%30.69M
-22.51%9.6M
324.37%9.13M
Cash inflows from operating activities
7.98%2.68B
10.92%1.64B
29.11%688.62M
45.98%3.58B
65.90%2.48B
60.65%1.48B
12.93%533.35M
83.28%2.45B
63.48%1.5B
58.29%922.67M
Goods services cash paid
8.79%1.86B
31.14%1.3B
34.77%642.89M
34.39%2.76B
40.66%1.71B
33.91%993.11M
58.54%477.02M
120.76%2.05B
94.40%1.22B
82.03%741.64M
Staff behalf paid
42.08%400.24M
42.55%265.23M
53.19%170.85M
25.51%380.71M
15.06%281.71M
13.03%186.06M
7.07%111.53M
35.46%303.33M
35.90%244.84M
41.73%164.61M
All taxes paid
93.91%118.1M
65.95%59.55M
45.51%33.43M
27.83%112.16M
8.76%60.91M
-18.95%35.89M
-46.11%22.97M
-1.21%87.74M
-3.61%56M
10.31%44.28M
Cash paid relating to other operating activities
24.11%179.31M
36.16%139.39M
1.00%52.2M
24.21%208.17M
32.28%144.47M
58.34%102.37M
23.05%51.68M
47.91%167.59M
0.43%109.22M
4.17%64.65M
Cash outflows from operating activities
16.42%2.56B
34.09%1.77B
35.61%899.37M
32.49%3.46B
35.15%2.2B
29.77%1.32B
35.44%663.2M
92.60%2.61B
67.23%1.63B
62.23%1.02B
Net cash flows from operating activities
-58.18%117.4M
-174.20%-122.33M
-62.29%-210.75M
171.18%115.54M
311.79%280.72M
278.20%164.87M
-646.49%-129.86M
-726.65%-162.33M
-125.54%-132.55M
-115.88%-92.52M
Investing cash flow
Cash received from disposal of investments
15.99%709.84M
10.70%339.84M
-59.97%77.65M
827.00%927M
577.50%612M
514.00%307M
870.00%194M
-60.47%100M
-54.38%90.33M
-54.13%50M
Cash received from returns on investments
-14.48%1.63M
-35.70%638.15K
-72.66%133.49K
349.29%3.13M
399.60%1.9M
160.58%992.5K
193.51%488.27K
-72.81%697.25K
-81.75%380.88K
-64.17%380.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
71.54%517.49K
--161.33K
--65.08K
150,106.49%2.25M
--301.68K
----
----
-99.87%1.5K
----
----
Net cash received from disposal of subsidiaries and other business units
--4.92M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
71.15%22.8M
123.09%17.54M
417.38%6.89M
423.20%3.57M
102.21%13.32M
29.50%7.86M
-38.83%1.33M
Cash inflows from investing activities
13.48%716.91M
8.18%340.64M
-60.69%77.85M
737.74%955.18M
540.87%631.75M
508.91%314.88M
849.98%198.06M
-56.70%114.02M
-52.19%98.58M
-53.93%51.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.30%317.96M
54.43%169.64M
149.93%94.3M
38.73%360.18M
16.73%212.96M
-29.68%109.85M
-47.79%37.73M
38.72%259.63M
77.61%182.44M
369.69%156.22M
Cash paid to acquire investments
27.69%954.4M
-20.65%352.68M
-49.63%121.9M
420.37%957.16M
488.54%747.45M
293.32%444.45M
231.51%242M
-37.11%183.94M
-49.63%127M
-28.03%113M
 Net cash paid to acquire subsidiaries and other business units
2,444.37%25.2M
1,586.62%15.98M
---35.99M
--27.63M
---1.07M
---1.07M
----
----
----
----
Cash outflows from investing activities
35.26%1.3B
-2.70%538.3M
-35.57%180.22M
203.22%1.34B
210.03%959.33M
105.49%553.23M
92.56%279.73M
-7.52%443.57M
-12.80%309.44M
41.50%269.22M
Net cash flows from investing activities
-77.25%-580.66M
17.07%-197.66M
-25.34%-102.37M
-18.28%-389.78M
-55.36%-327.59M
-9.58%-238.35M
34.36%-81.67M
-52.35%-329.55M
-41.80%-210.86M
-178.79%-217.51M
Financing cash flow
Cash received from capital contributions
71.07%212.57M
86.22%174.91M
94.66%65.45M
-49.60%166.74M
436.54%124.26M
--93.93M
--33.62M
10,927.47%330.82M
--23.16M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
715.71%57.1M
1,900.00%40M
----
--20.9M
--7M
--2M
--2M
----
----
----
Cash from borrowing
228.61%942.27M
300.02%779.24M
1,010.92%333.28M
-46.20%557.14M
-56.33%286.74M
-55.21%194.8M
-81.04%30M
1,194.56%1.04B
1,141.11%656.55M
--434.95M
Cash received relating to other financing activities
----
----
----
-9.28%968.8K
--613.23K
--7.8M
--22.77M
-92.64%1.07M
----
----
Cash inflows from financing activities
180.56%1.15B
221.78%954.16M
361.52%398.73M
-47.00%724.85M
-39.44%411.62M
-31.82%296.53M
-45.41%86.39M
1,302.52%1.37B
1,184.89%679.71M
--434.95M
Borrowing repayment
-66.21%235M
-50.91%216.3M
-82.33%28.45M
713.13%1.02B
1,379.81%695.51M
837.47%440.61M
1,510.00%161M
--125.25M
--47M
--47M
Dividend interest payment
400.07%100.73M
532.93%92.57M
-46.73%4.56M
-47.29%24.96M
-51.32%20.14M
368.37%14.63M
878.11%8.55M
79.93%47.36M
59.54%41.38M
--3.12M
Cash payments relating to other financing activities
620.10%97.54M
312.86%41.43M
2,753.64%31.72M
-81.47%18.03M
-84.42%13.55M
-88.02%10.03M
--1.11M
646.42%97.32M
1,082.73%86.94M
1,929.06%83.76M
Cash outflows from financing activities
-40.58%433.27M
-24.71%350.3M
-62.07%64.73M
293.22%1.06B
315.93%729.2M
247.52%465.27M
1,469.42%170.66M
585.80%269.93M
426.70%175.32M
3,143.28%133.88M
Net cash flows from financing activities
327.21%721.58M
457.85%603.85M
496.35%334M
-130.66%-336.56M
-162.96%-317.58M
-156.05%-168.74M
-157.18%-84.27M
1,787.68%1.1B
2,471.53%504.39M
7,393.26%301.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-296.24%-7.42M
-180.21%-2.38M
-299.42%-2.27M
-96.27%-3.61M
-35.44%3.78M
46.94%2.96M
36.82%-567.59K
-98.15%-1.84M
2,737.37%5.86M
1,057.64%2.02M
Net increase in cash and cash equivalents
169.56%250.9M
217.65%281.49M
106.28%18.61M
-201.74%-614.41M
-316.18%-360.67M
-3,345.85%-239.26M
-6,459.36%-296.37M
437.90%603.9M
188.91%166.84M
94.44%-6.94M
Add:Begin period cash and cash equivalents
-50.51%602.11M
-50.51%602.11M
-50.51%602.11M
98.58%1.22B
98.58%1.22B
98.58%1.22B
98.58%1.22B
-22.58%612.62M
-22.58%612.62M
-22.58%612.62M
End period cash equivalent
-0.33%853M
-9.58%883.59M
-32.54%620.72M
-50.51%602.11M
9.80%855.85M
61.35%977.26M
49.07%920.15M
98.58%1.22B
29.12%779.46M
-9.13%605.68M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 4.83%2.58B8.73%1.59B22.20%645.88M48.65%3.55B69.20%2.46B64.43%1.47B13.85%528.53M80.77%2.39B61.00%1.45B53.45%891.15M
Refunds of taxes and levies 2,549.25%38.38M1,577.70%24.3M--24.3M-95.71%1.45M-95.62%1.45M-93.53%1.45M------33.75M--33.1M--22.39M
Cash received relating to other operating activities 196.12%63.61M71.58%26.71M282.55%18.43M-5.41%29.03M123.66%21.48M70.52%15.57M-40.06%4.82M79.95%30.69M-22.51%9.6M324.37%9.13M
Cash inflows from operating activities 7.98%2.68B10.92%1.64B29.11%688.62M45.98%3.58B65.90%2.48B60.65%1.48B12.93%533.35M83.28%2.45B63.48%1.5B58.29%922.67M
Goods services cash paid 8.79%1.86B31.14%1.3B34.77%642.89M34.39%2.76B40.66%1.71B33.91%993.11M58.54%477.02M120.76%2.05B94.40%1.22B82.03%741.64M
Staff behalf paid 42.08%400.24M42.55%265.23M53.19%170.85M25.51%380.71M15.06%281.71M13.03%186.06M7.07%111.53M35.46%303.33M35.90%244.84M41.73%164.61M
All taxes paid 93.91%118.1M65.95%59.55M45.51%33.43M27.83%112.16M8.76%60.91M-18.95%35.89M-46.11%22.97M-1.21%87.74M-3.61%56M10.31%44.28M
Cash paid relating to other operating activities 24.11%179.31M36.16%139.39M1.00%52.2M24.21%208.17M32.28%144.47M58.34%102.37M23.05%51.68M47.91%167.59M0.43%109.22M4.17%64.65M
Cash outflows from operating activities 16.42%2.56B34.09%1.77B35.61%899.37M32.49%3.46B35.15%2.2B29.77%1.32B35.44%663.2M92.60%2.61B67.23%1.63B62.23%1.02B
Net cash flows from operating activities -58.18%117.4M-174.20%-122.33M-62.29%-210.75M171.18%115.54M311.79%280.72M278.20%164.87M-646.49%-129.86M-726.65%-162.33M-125.54%-132.55M-115.88%-92.52M
Investing cash flow
Cash received from disposal of investments 15.99%709.84M10.70%339.84M-59.97%77.65M827.00%927M577.50%612M514.00%307M870.00%194M-60.47%100M-54.38%90.33M-54.13%50M
Cash received from returns on investments -14.48%1.63M-35.70%638.15K-72.66%133.49K349.29%3.13M399.60%1.9M160.58%992.5K193.51%488.27K-72.81%697.25K-81.75%380.88K-64.17%380.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 71.54%517.49K--161.33K--65.08K150,106.49%2.25M--301.68K---------99.87%1.5K--------
Net cash received from disposal of subsidiaries and other business units --4.92M------------------------------------
Cash received relating to other investing activities ------------71.15%22.8M123.09%17.54M417.38%6.89M423.20%3.57M102.21%13.32M29.50%7.86M-38.83%1.33M
Cash inflows from investing activities 13.48%716.91M8.18%340.64M-60.69%77.85M737.74%955.18M540.87%631.75M508.91%314.88M849.98%198.06M-56.70%114.02M-52.19%98.58M-53.93%51.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.30%317.96M54.43%169.64M149.93%94.3M38.73%360.18M16.73%212.96M-29.68%109.85M-47.79%37.73M38.72%259.63M77.61%182.44M369.69%156.22M
Cash paid to acquire investments 27.69%954.4M-20.65%352.68M-49.63%121.9M420.37%957.16M488.54%747.45M293.32%444.45M231.51%242M-37.11%183.94M-49.63%127M-28.03%113M
 Net cash paid to acquire subsidiaries and other business units 2,444.37%25.2M1,586.62%15.98M---35.99M--27.63M---1.07M---1.07M----------------
Cash outflows from investing activities 35.26%1.3B-2.70%538.3M-35.57%180.22M203.22%1.34B210.03%959.33M105.49%553.23M92.56%279.73M-7.52%443.57M-12.80%309.44M41.50%269.22M
Net cash flows from investing activities -77.25%-580.66M17.07%-197.66M-25.34%-102.37M-18.28%-389.78M-55.36%-327.59M-9.58%-238.35M34.36%-81.67M-52.35%-329.55M-41.80%-210.86M-178.79%-217.51M
Financing cash flow
Cash received from capital contributions 71.07%212.57M86.22%174.91M94.66%65.45M-49.60%166.74M436.54%124.26M--93.93M--33.62M10,927.47%330.82M--23.16M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 715.71%57.1M1,900.00%40M------20.9M--7M--2M--2M------------
Cash from borrowing 228.61%942.27M300.02%779.24M1,010.92%333.28M-46.20%557.14M-56.33%286.74M-55.21%194.8M-81.04%30M1,194.56%1.04B1,141.11%656.55M--434.95M
Cash received relating to other financing activities -------------9.28%968.8K--613.23K--7.8M--22.77M-92.64%1.07M--------
Cash inflows from financing activities 180.56%1.15B221.78%954.16M361.52%398.73M-47.00%724.85M-39.44%411.62M-31.82%296.53M-45.41%86.39M1,302.52%1.37B1,184.89%679.71M--434.95M
Borrowing repayment -66.21%235M-50.91%216.3M-82.33%28.45M713.13%1.02B1,379.81%695.51M837.47%440.61M1,510.00%161M--125.25M--47M--47M
Dividend interest payment 400.07%100.73M532.93%92.57M-46.73%4.56M-47.29%24.96M-51.32%20.14M368.37%14.63M878.11%8.55M79.93%47.36M59.54%41.38M--3.12M
Cash payments relating to other financing activities 620.10%97.54M312.86%41.43M2,753.64%31.72M-81.47%18.03M-84.42%13.55M-88.02%10.03M--1.11M646.42%97.32M1,082.73%86.94M1,929.06%83.76M
Cash outflows from financing activities -40.58%433.27M-24.71%350.3M-62.07%64.73M293.22%1.06B315.93%729.2M247.52%465.27M1,469.42%170.66M585.80%269.93M426.70%175.32M3,143.28%133.88M
Net cash flows from financing activities 327.21%721.58M457.85%603.85M496.35%334M-130.66%-336.56M-162.96%-317.58M-156.05%-168.74M-157.18%-84.27M1,787.68%1.1B2,471.53%504.39M7,393.26%301.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -296.24%-7.42M-180.21%-2.38M-299.42%-2.27M-96.27%-3.61M-35.44%3.78M46.94%2.96M36.82%-567.59K-98.15%-1.84M2,737.37%5.86M1,057.64%2.02M
Net increase in cash and cash equivalents 169.56%250.9M217.65%281.49M106.28%18.61M-201.74%-614.41M-316.18%-360.67M-3,345.85%-239.26M-6,459.36%-296.37M437.90%603.9M188.91%166.84M94.44%-6.94M
Add:Begin period cash and cash equivalents -50.51%602.11M-50.51%602.11M-50.51%602.11M98.58%1.22B98.58%1.22B98.58%1.22B98.58%1.22B-22.58%612.62M-22.58%612.62M-22.58%612.62M
End period cash equivalent -0.33%853M-9.58%883.59M-32.54%620.72M-50.51%602.11M9.80%855.85M61.35%977.26M49.07%920.15M98.58%1.22B29.12%779.46M-9.13%605.68M
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------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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Symbol
Latest Price
% Chg

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