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CN Stock MarketDetailed Quotes
688710 Shanghai InnoStar Bio-tech
- 39.16
- -0.99-2.47%
Trading Dec 23 11:23 CST
5.52BMarket Cap37.65P/E (TTM)
40.40High39.16Low5.01KlotVolume39.88Open40.15Pre Close19.80MTurnover1.89%Turnover Ratio28.40P/E (Static)140.98MShares50.1352wk High2.33P/B1.04BFloat Cap22.5252wk Low48.18Limit Up26.50MShs Float50.13Historical High32.12Limit Down3.09%Amplitude22.52Historical Low--Dividend TTM39.53Avg Price3.10KlotAsk--Div YieldTTM100Lot Size1.82KlotBid
Shanghai InnoStar Bio-tech Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -14.03%578.52M | --396.35M | -7.74%929.28M | --672.94M | ---- | 45.37%1.01B | --430.16M | 62.33%692.87M | 47.21%426.83M | --289.95M |
| Refunds of taxes and levies | ---- | ---- | -79.15%4.11M | --2.56M | ---- | --19.69M | --19.69M | ---- | -40.13%1.01M | --1.69M |
| Cash received relating to other operating activities | -0.17%24.82M | --13.17M | -44.00%31.34M | --24.86M | ---- | 62.67%55.97M | --8.45M | 8.18%34.41M | 155.83%31.81M | --12.43M |
| Cash inflows from operating activities | -13.85%603.33M | --409.53M | -10.91%964.73M | --700.36M | ---- | 48.90%1.08B | --458.3M | 58.23%727.28M | 51.17%459.65M | --304.06M |
| Goods services cash paid | 35.08%389.71M | --234.4M | -10.96%381.49M | --288.5M | ---- | 22.49%428.43M | --242.03M | 52.52%349.76M | 169.20%229.33M | --85.19M |
| Staff behalf paid | 8.14%236.77M | --171.15M | 5.71%286.54M | --218.94M | ---- | 46.99%271.05M | --143.11M | 56.59%184.41M | 18.22%117.76M | --99.62M |
| All taxes paid | -39.80%22.47M | --15.16M | 76.20%47.48M | --37.32M | ---- | 192.10%26.95M | --12.12M | 41.66%9.23M | 154.89%6.51M | --2.56M |
| Cash paid relating to other operating activities | -6.21%53.7M | --32.03M | 4.12%81.03M | --57.25M | ---- | 92.84%77.82M | --31.89M | 18.70%40.36M | 36.77%34M | --24.86M |
| Cash outflows from operating activities | 16.72%702.65M | --452.74M | -0.96%796.54M | --602.01M | ---- | 37.77%804.26M | --429.15M | 50.60%583.75M | 82.64%387.61M | --212.22M |
| Net cash flows from operating activities | -200.99%-99.31M | -214.26%-43.21M | -39.64%168.19M | --98.34M | 29.74%37.82M | 94.15%278.66M | --29.15M | 99.22%143.53M | -21.56%72.04M | --91.84M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -98.97%5.19K | ---- | ---- | --504.77K | --194K | ---- | ---- | ---- |
| Cash received relating to other investing activities | 564.22%298.9K | ---- | 45.34%8.62M | --45K | ---- | --5.93M | --875.88K | ---- | ---- | ---- |
| Cash inflows from investing activities | 564.22%298.9K | ---- | 34.02%8.62M | --45K | ---- | --6.43M | --1.07M | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.46%186.09M | --119M | 60.31%234.04M | --179.86M | ---- | 47.16%145.99M | --65.5M | 38.65%99.2M | 19.79%71.55M | --59.73M |
| Cash paid relating to other investing activities | -91.65%1.37M | ---- | --24.76M | --16.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -4.49%187.46M | --119M | 77.27%258.8M | --196.27M | ---- | 47.16%145.99M | --65.5M | 38.65%99.2M | 19.79%71.55M | --59.73M |
| Net cash flows from investing activities | 4.62%-187.16M | 35.50%-119M | -79.27%-250.18M | ---196.22M | -186.33%-184.48M | -40.68%-139.55M | ---64.43M | -38.65%-99.2M | -19.79%-71.55M | ---59.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --627.74M | ---- | ---- | ---- | ---- | 31.39%570M | --570M | --433.82M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.23M | ---- | ---- |
| Cash from borrowing | ---- | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --627.74M | ---- | -98.60%8M | ---- | ---- | 31.39%570M | --570M | --433.82M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --39M | ---- | ---- | 901.60%10.02M | --1M |
| Dividend interest payment | --184.67K | --122K | -99.95%16K | ---- | ---- | 165.60%32.27M | --31.52M | 422.81%12.15M | -19.06%2.32M | --2.87M |
| Cash payments relating to other financing activities | 9.88%14.97M | --7.38M | 2.42%22.46M | --13.63M | ---- | -15.22%21.93M | --4.39M | --25.86M | ---- | ---- |
| Cash outflows from financing activities | 11.23%15.16M | --7.5M | -75.88%22.47M | --13.63M | ---- | 145.16%93.2M | --35.91M | 208.05%38.01M | 218.76%12.34M | --3.87M |
| Net cash flows from financing activities | 4,595.82%612.59M | -43.39%-7.5M | -103.04%-14.47M | ---13.63M | -100.98%-5.23M | 20.46%476.8M | --534.09M | 3,307.58%395.81M | -218.76%-12.34M | ---3.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---506.24K | ---32.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 392.01%325.61M | -11.75%-169.75M | -115.66%-96.46M | ---111.51M | -130.45%-151.9M | 39.94%615.91M | --498.81M | 3,816.55%440.13M | -141.93%-11.84M | --28.24M |
| Add:Begin period cash and cash equivalents | -7.69%1.16B | --1.16B | 96.42%1.25B | --1.25B | ---- | 221.58%638.77M | --638.77M | -5.63%198.64M | 15.50%210.48M | --182.23M |
| End period cash equivalent | 29.80%1.48B | --988.48M | -7.69%1.16B | --1.14B | ---- | 96.42%1.25B | --1.14B | 221.58%638.77M | -5.63%198.64M | --210.48M |
| 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) |
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.
