CN Stock MarketDetailed Quotes

688739 Liaoning Chengda Biotechnology

Watchlist

27.34
-0.70-2.50%

Market Closed Dec 13 15:00 CST

11.39BMarket Cap34.30P/E (TTM)

Liaoning Chengda Biotechnology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-3.28%1.21B

-3.86%785.69M

-8.98%353.76M

7.13%1.82B

4.80%1.25B

7.53%817.27M

24.59%388.67M

0.70%1.7B

8.11%1.2B

17.15%760.06M

Refunds of taxes and levies

55.87%722.04K

107.43%722.04K

511.61%381.95K

-71.51%757.94K

-81.92%463.24K

-86.07%348.09K

-94.25%62.45K

-8.73%2.66M

48.04%2.56M

44.37%2.5M

Cash received relating to other operating activities

-29.78%42.17M

-33.14%27.95M

-23.55%15.65M

21.46%77.2M

68.56%60.05M

135.77%41.81M

136.79%20.48M

71.35%63.56M

124.96%35.63M

35.51%17.73M

Cash inflows from operating activities

-4.47%1.26B

-5.24%814.36M

-9.63%369.8M

7.52%1.9B

6.46%1.31B

10.14%859.42M

27.20%409.21M

2.20%1.76B

9.82%1.23B

17.58%780.29M

Goods services cash paid

48.72%232.95M

64.09%162.79M

78.58%80.89M

-2.62%248.87M

-22.71%156.64M

-24.22%99.21M

13.93%45.29M

-16.94%255.55M

-19.28%202.66M

-18.28%130.92M

Staff behalf paid

4.73%276.96M

4.05%200.1M

3.29%134.66M

-1.37%333.08M

-4.49%264.45M

-7.49%192.31M

-8.94%130.36M

16.08%337.72M

16.91%276.89M

19.40%207.87M

All taxes paid

1.52%135.75M

-0.91%85.28M

-25.21%32.04M

-14.49%182.84M

-16.48%133.72M

-5.17%86.06M

51.84%42.84M

6.18%213.84M

2.14%160.1M

9.17%90.76M

Cash paid relating to other operating activities

0.54%319.1M

7.16%210.98M

8.31%88.97M

10.85%454.59M

11.51%317.39M

10.59%196.88M

13.43%82.14M

-2.20%410.08M

15.71%284.62M

27.01%178.03M

Cash outflows from operating activities

10.61%964.76M

14.74%659.15M

11.95%336.55M

0.18%1.22B

-5.63%872.2M

-5.45%574.46M

6.02%300.64M

-0.17%1.22B

3.78%924.28M

8.96%607.58M

Net cash flows from operating activities

-34.19%291.18M

-45.53%155.21M

-69.37%33.25M

23.88%677.01M

42.47%442.47M

64.99%284.96M

184.62%108.57M

7.92%546.49M

32.80%310.57M

62.90%172.71M

Investing cash flow

Cash received from disposal of investments

-10.05%3.17B

-6.15%1.53B

342.29%672.07M

-34.46%5.45B

-40.81%3.53B

-64.46%1.63B

-82.98%151.95M

171.89%8.32B

300.17%5.96B

390.93%4.6B

Cash received from returns on investments

-6.74%20.86M

3.33%10.13M

527.41%3.72M

-55.88%33.28M

-60.78%22.36M

-79.46%9.81M

-92.45%592.99K

83.38%75.41M

219.49%57.01M

287.49%47.74M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

55,413.34%10.89M

55,454.28%10.9M

--6.06M

-86.58%19.61K

-77.01%19.61K

-47.00%19.61K

----

645.00%146.11K

335.00%85.31K

88.66%37K

Cash inflows from investing activities

-9.72%3.21B

-5.44%1.55B

346.98%681.85M

-34.65%5.49B

-41.00%3.55B

-64.62%1.64B

-83.06%152.55M

170.72%8.4B

299.22%6.02B

389.58%4.65B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-43.63%260.02M

-41.60%168.86M

-38.72%94.65M

7.89%551.99M

18.41%461.3M

10.30%289.15M

-16.22%154.44M

0.64%511.61M

2.29%389.59M

16.06%262.15M

Cash paid to acquire investments

-35.62%3.14B

-47.45%1.58B

-61.25%560M

26.88%6.34B

20.53%4.88B

11.11%3.01B

15.00%1.45B

-11.74%4.99B

102.63%4.04B

124.91%2.7B

Cash paid relating to other investing activities

-18.90%44.71K

-30.19%32.47K

-33.31%21.56K

-14.80%390.32K

-18.71%55.12K

-13.47%46.52K

-13.17%32.32K

-5.96%458.1K

1.19%67.81K

6.05%53.76K

Cash outflows from investing activities

-36.32%3.4B

-46.94%1.75B

-59.07%654.67M

25.11%6.89B

20.35%5.34B

11.04%3.29B

11.01%1.6B

-10.72%5.51B

86.55%4.43B

107.69%2.97B

Net cash flows from investing activities

89.22%-192.45M

88.30%-192.99M

101.88%27.19M

-148.52%-1.4B

-212.67%-1.79B

-198.18%-1.65B

-167.78%-1.45B

194.27%2.89B

282.26%1.58B

450.67%1.68B

Financing cash flow

Dividend interest payment

-20.88%329.36M

----

0.01%416.32M

0.01%416.3M

0.03%416.3M

--5.4K

--416.3M

--416.24M

--416.18M

Cash payments relating to other financing activities

85.29%53.43M

1,295.74%47.75M

1,851.64%17.58M

1,867.26%106.37M

829.62%28.83M

10.31%3.42M

57.81%900.65K

-78.00%5.41M

-5.92%3.1M

7.38%3.1M

Cash outflows from financing activities

-14.01%382.79M

-10.15%377.12M

1,840.01%17.58M

23.95%522.69M

6.15%445.13M

0.11%419.72M

58.75%906.05K

1,615.75%421.7M

12,619.70%419.34M

14,415.21%419.28M

Net cash flows from financing activities

14.01%-382.79M

10.15%-377.12M

-1,840.01%-17.58M

-23.95%-522.69M

-6.15%-445.13M

-0.11%-419.72M

-58.75%-906.05K

-109.70%-421.7M

-12,619.70%-419.34M

-14,415.21%-419.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-74.06%370.85K

-55.64%598.17K

110.67%41.74K

45.35%2.29M

-14.59%1.43M

282.75%1.35M

-17,820.77%-391.05K

540.25%1.58M

797.88%1.67M

251.06%352.27K

Net increase in cash and cash equivalents

84.12%-283.69M

76.77%-414.29M

103.20%42.9M

-141.29%-1.25B

-220.92%-1.79B

-224.34%-1.78B

-166.45%-1.34B

68.83%3.02B

331.19%1.48B

481.12%1.43B

Add:Begin period cash and cash equivalents

-21.51%4.54B

108.76%5.79B

181.07%2.77B

End period cash equivalent

6.42%4.26B

3.08%4.13B

3.08%4.59B

-21.51%4.54B

-5.81%4B

-4.77%4.01B

95.99%4.45B

108.76%5.79B

1,122.34%4.25B

589.25%4.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-3.28%1.21B	-3.86%785.69M	-8.98%353.76M	7.13%1.82B	4.80%1.25B	7.53%817.27M	24.59%388.67M	0.70%1.7B	8.11%1.2B	17.15%760.06M
Refunds of taxes and levies	55.87%722.04K	107.43%722.04K	511.61%381.95K	-71.51%757.94K	-81.92%463.24K	-86.07%348.09K	-94.25%62.45K	-8.73%2.66M	48.04%2.56M	44.37%2.5M
Cash received relating to other operating activities	-29.78%42.17M	-33.14%27.95M	-23.55%15.65M	21.46%77.2M	68.56%60.05M	135.77%41.81M	136.79%20.48M	71.35%63.56M	124.96%35.63M	35.51%17.73M
Cash inflows from operating activities	-4.47%1.26B	-5.24%814.36M	-9.63%369.8M	7.52%1.9B	6.46%1.31B	10.14%859.42M	27.20%409.21M	2.20%1.76B	9.82%1.23B	17.58%780.29M
Goods services cash paid	48.72%232.95M	64.09%162.79M	78.58%80.89M	-2.62%248.87M	-22.71%156.64M	-24.22%99.21M	13.93%45.29M	-16.94%255.55M	-19.28%202.66M	-18.28%130.92M
Staff behalf paid	4.73%276.96M	4.05%200.1M	3.29%134.66M	-1.37%333.08M	-4.49%264.45M	-7.49%192.31M	-8.94%130.36M	16.08%337.72M	16.91%276.89M	19.40%207.87M
All taxes paid	1.52%135.75M	-0.91%85.28M	-25.21%32.04M	-14.49%182.84M	-16.48%133.72M	-5.17%86.06M	51.84%42.84M	6.18%213.84M	2.14%160.1M	9.17%90.76M
Cash paid relating to other operating activities	0.54%319.1M	7.16%210.98M	8.31%88.97M	10.85%454.59M	11.51%317.39M	10.59%196.88M	13.43%82.14M	-2.20%410.08M	15.71%284.62M	27.01%178.03M
Cash outflows from operating activities	10.61%964.76M	14.74%659.15M	11.95%336.55M	0.18%1.22B	-5.63%872.2M	-5.45%574.46M	6.02%300.64M	-0.17%1.22B	3.78%924.28M	8.96%607.58M
Net cash flows from operating activities	-34.19%291.18M	-45.53%155.21M	-69.37%33.25M	23.88%677.01M	42.47%442.47M	64.99%284.96M	184.62%108.57M	7.92%546.49M	32.80%310.57M	62.90%172.71M
Investing cash flow
Cash received from disposal of investments	-10.05%3.17B	-6.15%1.53B	342.29%672.07M	-34.46%5.45B	-40.81%3.53B	-64.46%1.63B	-82.98%151.95M	171.89%8.32B	300.17%5.96B	390.93%4.6B
Cash received from returns on investments	-6.74%20.86M	3.33%10.13M	527.41%3.72M	-55.88%33.28M	-60.78%22.36M	-79.46%9.81M	-92.45%592.99K	83.38%75.41M	219.49%57.01M	287.49%47.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	55,413.34%10.89M	55,454.28%10.9M	--6.06M	-86.58%19.61K	-77.01%19.61K	-47.00%19.61K	----	645.00%146.11K	335.00%85.31K	88.66%37K
Cash inflows from investing activities	-9.72%3.21B	-5.44%1.55B	346.98%681.85M	-34.65%5.49B	-41.00%3.55B	-64.62%1.64B	-83.06%152.55M	170.72%8.4B	299.22%6.02B	389.58%4.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.63%260.02M	-41.60%168.86M	-38.72%94.65M	7.89%551.99M	18.41%461.3M	10.30%289.15M	-16.22%154.44M	0.64%511.61M	2.29%389.59M	16.06%262.15M
Cash paid to acquire investments	-35.62%3.14B	-47.45%1.58B	-61.25%560M	26.88%6.34B	20.53%4.88B	11.11%3.01B	15.00%1.45B	-11.74%4.99B	102.63%4.04B	124.91%2.7B
Cash paid relating to other investing activities	-18.90%44.71K	-30.19%32.47K	-33.31%21.56K	-14.80%390.32K	-18.71%55.12K	-13.47%46.52K	-13.17%32.32K	-5.96%458.1K	1.19%67.81K	6.05%53.76K
Cash outflows from investing activities	-36.32%3.4B	-46.94%1.75B	-59.07%654.67M	25.11%6.89B	20.35%5.34B	11.04%3.29B	11.01%1.6B	-10.72%5.51B	86.55%4.43B	107.69%2.97B
Net cash flows from investing activities	89.22%-192.45M	88.30%-192.99M	101.88%27.19M	-148.52%-1.4B	-212.67%-1.79B	-198.18%-1.65B	-167.78%-1.45B	194.27%2.89B	282.26%1.58B	450.67%1.68B
Financing cash flow
Dividend interest payment	-20.88%329.36M	-20.88%329.36M	----	0.01%416.32M	0.01%416.3M	0.03%416.3M	--5.4K	--416.3M	--416.24M	--416.18M
Cash payments relating to other financing activities	85.29%53.43M	1,295.74%47.75M	1,851.64%17.58M	1,867.26%106.37M	829.62%28.83M	10.31%3.42M	57.81%900.65K	-78.00%5.41M	-5.92%3.1M	7.38%3.1M
Cash outflows from financing activities	-14.01%382.79M	-10.15%377.12M	1,840.01%17.58M	23.95%522.69M	6.15%445.13M	0.11%419.72M	58.75%906.05K	1,615.75%421.7M	12,619.70%419.34M	14,415.21%419.28M
Net cash flows from financing activities	14.01%-382.79M	10.15%-377.12M	-1,840.01%-17.58M	-23.95%-522.69M	-6.15%-445.13M	-0.11%-419.72M	-58.75%-906.05K	-109.70%-421.7M	-12,619.70%-419.34M	-14,415.21%-419.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-74.06%370.85K	-55.64%598.17K	110.67%41.74K	45.35%2.29M	-14.59%1.43M	282.75%1.35M	-17,820.77%-391.05K	540.25%1.58M	797.88%1.67M	251.06%352.27K
Net increase in cash and cash equivalents	84.12%-283.69M	76.77%-414.29M	103.20%42.9M	-141.29%-1.25B	-220.92%-1.79B	-224.34%-1.78B	-166.45%-1.34B	68.83%3.02B	331.19%1.48B	481.12%1.43B
Add:Begin period cash and cash equivalents	-21.51%4.54B	-21.51%4.54B	-21.51%4.54B	108.76%5.79B	108.76%5.79B	108.76%5.79B	108.76%5.79B	181.07%2.77B	181.07%2.77B	181.07%2.77B
End period cash equivalent	6.42%4.26B	3.08%4.13B	3.08%4.59B	-21.51%4.54B	-5.81%4B	-4.77%4.01B	95.99%4.45B	108.76%5.79B	1,122.34%4.25B	589.25%4.21B
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)	--	--

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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology