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000518 Jiangsu Sihuan Bioengineering

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  • 2.45
  • 0.000.00%
Market Closed May 17 15:00 CST
2.52BMarket Cap-42241P/E (TTM)

Jiangsu Sihuan Bioengineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-19.64%56.78M
-11.07%253.25M
-6.22%203.23M
-7.64%134.6M
2.85%70.66M
-18.23%284.78M
-13.25%216.7M
-6.57%145.74M
-9.98%68.7M
-24.79%348.26M
Refunds of taxes and levies
--0
-56.89%531.28K
2,650.57%455.21K
--455.21K
--525.24K
318.90%1.23M
-99.42%16.55K
--0
--0
--294.16K
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-27.54%1.99M
11.96%7.24M
-68.66%74.47K
-20.96%45.5K
7,873.22%2.75M
-37.79%6.47M
-98.11%237.63K
-99.54%57.57K
-3.89%34.47K
46.52%10.4M
Cash inflows from operating activities
-20.51%58.77M
-10.76%261.02M
-6.08%203.76M
-7.33%135.11M
7.56%73.93M
-18.52%292.48M
-18.20%216.95M
-13.49%145.79M
-9.98%68.73M
-23.65%358.96M
Goods services cash paid
-0.68%8.78M
-19.63%67.04M
40.73%34.65M
9.80%17.97M
-43.47%8.84M
-35.36%83.41M
-57.00%24.62M
-35.90%16.37M
-36.31%15.64M
23.95%129.04M
Staff behalf paid
5.96%15.98M
1.81%42.73M
-7.12%31.98M
-6.79%23.04M
-1.83%15.08M
10.79%41.97M
3.23%34.43M
0.50%24.72M
2.22%15.36M
-7.78%37.89M
All taxes paid
-54.03%1.93M
23.76%12.38M
39.38%9.65M
125.99%6.99M
234.32%4.2M
-48.86%10.01M
-52.90%6.92M
-73.81%3.1M
-80.80%1.26M
-3.62%19.57M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-37.64%26.66M
-9.85%137.24M
-9.33%126.95M
-8.69%86.29M
-2.48%42.75M
-11.65%152.23M
-18.66%140.02M
-20.86%94.51M
-6.51%43.84M
-15.70%172.31M
Cash outflows from operating activities
-24.72%53.35M
-9.81%259.39M
-1.34%203.22M
-3.17%134.3M
-6.87%70.88M
-19.84%287.62M
-25.75%205.98M
-23.53%138.69M
-18.19%76.11M
-3.00%358.8M
Net cash flows from operating activities
77.44%5.41M
-66.51%1.63M
-95.09%538.41K
-88.63%808.12K
141.37%3.05M
3,026.02%4.87M
189.91%10.97M
155.37%7.11M
55.79%-7.37M
-99.84%155.65K
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from returns on investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--2.86
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
--0
--0
--0
--0
--0
--0
--0
-67.49%318K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-67.49%318K
Cash paid to acquire fixed assets intangible assets and other long-term assets
947.39%2.1M
-3.31%8.19M
-90.94%1.48M
-93.00%1.14M
-88.71%200.8K
10.25%8.47M
270.79%16.38M
539.34%16.35M
-4.21%1.78M
-11.64%7.69M
Cash paid to acquire investments
--0
--300K
--300K
--300K
--0
--0
--0
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1.81M
Cash outflows from investing activities
947.39%2.1M
0.23%8.49M
-89.11%1.78M
-91.16%1.44M
-88.71%200.8K
-10.79%8.47M
270.79%16.38M
539.34%16.35M
-4.21%1.78M
6.39%9.5M
Net cash flows from investing activities
-947.39%-2.1M
-0.23%-8.49M
89.11%-1.78M
91.16%-1.44M
88.71%-200.8K
7.70%-8.47M
-338.89%-16.38M
-735.13%-16.35M
4.21%-1.78M
-15.48%-9.18M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
--0
0.00%16M
0.00%16M
0.00%16M
--0
0.00%16M
0.00%16M
0.00%16M
--0
0.00%16M
Cash received relating to other financing activities
--0
--15.33K
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
--0
0.10%16.02M
0.00%16M
0.00%16M
--0
0.00%16M
0.00%16M
0.00%16M
--0
-6.98%16M
Borrowing repayment
--0
0.00%16M
0.00%16M
0.00%16M
--0
0.00%16M
0.00%16M
0.00%16M
--0
-0.10%16M
Dividend interest payment
-1.25%190.59K
6.80%766.28K
11.76%574.16K
16.75%387.53K
8.81%193K
1.92%717.48K
-0.47%513.75K
-2.56%331.93K
-5.78%177.38K
-79.68%703.93K
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
9.15%5.66M
-17.00%4.86M
411.74%5.7M
884.62%5.38M
2,367.14%5.18M
-16.34%5.86M
--1.11M
--546K
--210K
-92.07%7M
Cash outflows from financing activities
8.78%5.85M
-4.19%21.63M
26.37%22.28M
28.95%21.76M
1,287.29%5.37M
-4.77%22.57M
6.73%17.63M
3.29%16.88M
105.78%387.38K
-77.99%23.7M
Net cash flows from financing activities
-8.78%-5.85M
14.64%-5.61M
-285.53%-6.28M
-556.49%-5.76M
-1,287.29%-5.37M
14.67%-6.57M
-215.43%-1.63M
-157.71%-877.93K
-105.78%-387.38K
91.49%-7.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
206.15%19.51K
--8.67K
-80.51%53.81K
-45.24%94.28K
-35.46%-18.38K
--0
1,550.70%276.08K
1,751.27%172.16K
-156.60%-13.57K
--0
Net increase in cash and cash equivalents
1.02%-2.52M
-22.44%-12.47M
-10.48%-7.47M
36.60%-6.31M
73.39%-2.54M
39.14%-10.18M
58.86%-6.76M
34.22%-9.95M
48.91%-9.55M
-1,207.25%-16.73M
Add:Begin period cash and cash equivalents
-45.04%15.21M
-26.89%27.68M
-26.89%27.68M
-26.89%27.68M
-26.89%27.68M
-30.64%37.86M
-30.64%37.86M
-30.64%37.86M
-30.64%37.86M
2.85%54.59M
End period cash equivalent
-49.49%12.7M
-45.04%15.21M
-35.02%20.21M
-23.43%21.37M
-11.20%25.14M
-26.89%27.68M
-18.49%31.1M
-29.27%27.92M
-21.13%28.31M
-30.64%37.86M
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -19.64%56.78M-11.07%253.25M-6.22%203.23M-7.64%134.6M2.85%70.66M-18.23%284.78M-13.25%216.7M-6.57%145.74M-9.98%68.7M-24.79%348.26M
Refunds of taxes and levies --0-56.89%531.28K2,650.57%455.21K--455.21K--525.24K318.90%1.23M-99.42%16.55K--0--0--294.16K
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -27.54%1.99M11.96%7.24M-68.66%74.47K-20.96%45.5K7,873.22%2.75M-37.79%6.47M-98.11%237.63K-99.54%57.57K-3.89%34.47K46.52%10.4M
Cash inflows from operating activities -20.51%58.77M-10.76%261.02M-6.08%203.76M-7.33%135.11M7.56%73.93M-18.52%292.48M-18.20%216.95M-13.49%145.79M-9.98%68.73M-23.65%358.96M
Goods services cash paid -0.68%8.78M-19.63%67.04M40.73%34.65M9.80%17.97M-43.47%8.84M-35.36%83.41M-57.00%24.62M-35.90%16.37M-36.31%15.64M23.95%129.04M
Staff behalf paid 5.96%15.98M1.81%42.73M-7.12%31.98M-6.79%23.04M-1.83%15.08M10.79%41.97M3.23%34.43M0.50%24.72M2.22%15.36M-7.78%37.89M
All taxes paid -54.03%1.93M23.76%12.38M39.38%9.65M125.99%6.99M234.32%4.2M-48.86%10.01M-52.90%6.92M-73.81%3.1M-80.80%1.26M-3.62%19.57M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -37.64%26.66M-9.85%137.24M-9.33%126.95M-8.69%86.29M-2.48%42.75M-11.65%152.23M-18.66%140.02M-20.86%94.51M-6.51%43.84M-15.70%172.31M
Cash outflows from operating activities -24.72%53.35M-9.81%259.39M-1.34%203.22M-3.17%134.3M-6.87%70.88M-19.84%287.62M-25.75%205.98M-23.53%138.69M-18.19%76.11M-3.00%358.8M
Net cash flows from operating activities 77.44%5.41M-66.51%1.63M-95.09%538.41K-88.63%808.12K141.37%3.05M3,026.02%4.87M189.91%10.97M155.37%7.11M55.79%-7.37M-99.84%155.65K
Investing cash flow
Cash received from disposal of investments --0--0--0--0--0--0--0--0--0--0
Cash received from returns on investments --0--0--0--0--0--0--0--0--0--2.86
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0--0--0--0--0--0--0--0-67.49%318K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from investing activities --0--0--0--0--0--0--0--0--0-67.49%318K
Cash paid to acquire fixed assets intangible assets and other long-term assets 947.39%2.1M-3.31%8.19M-90.94%1.48M-93.00%1.14M-88.71%200.8K10.25%8.47M270.79%16.38M539.34%16.35M-4.21%1.78M-11.64%7.69M
Cash paid to acquire investments --0--300K--300K--300K--0--0--0--0--0--0
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--0--1.81M
Cash outflows from investing activities 947.39%2.1M0.23%8.49M-89.11%1.78M-91.16%1.44M-88.71%200.8K-10.79%8.47M270.79%16.38M539.34%16.35M-4.21%1.78M6.39%9.5M
Net cash flows from investing activities -947.39%-2.1M-0.23%-8.49M89.11%-1.78M91.16%-1.44M88.71%-200.8K7.70%-8.47M-338.89%-16.38M-735.13%-16.35M4.21%-1.78M-15.48%-9.18M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--0--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--0--0
Cash from borrowing --00.00%16M0.00%16M0.00%16M--00.00%16M0.00%16M0.00%16M--00.00%16M
Cash received relating to other financing activities --0--15.33K--0--0--0--0--0--0--0--0
Cash inflows from financing activities --00.10%16.02M0.00%16M0.00%16M--00.00%16M0.00%16M0.00%16M--0-6.98%16M
Borrowing repayment --00.00%16M0.00%16M0.00%16M--00.00%16M0.00%16M0.00%16M--0-0.10%16M
Dividend interest payment -1.25%190.59K6.80%766.28K11.76%574.16K16.75%387.53K8.81%193K1.92%717.48K-0.47%513.75K-2.56%331.93K-5.78%177.38K-79.68%703.93K
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities 9.15%5.66M-17.00%4.86M411.74%5.7M884.62%5.38M2,367.14%5.18M-16.34%5.86M--1.11M--546K--210K-92.07%7M
Cash outflows from financing activities 8.78%5.85M-4.19%21.63M26.37%22.28M28.95%21.76M1,287.29%5.37M-4.77%22.57M6.73%17.63M3.29%16.88M105.78%387.38K-77.99%23.7M
Net cash flows from financing activities -8.78%-5.85M14.64%-5.61M-285.53%-6.28M-556.49%-5.76M-1,287.29%-5.37M14.67%-6.57M-215.43%-1.63M-157.71%-877.93K-105.78%-387.38K91.49%-7.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 206.15%19.51K--8.67K-80.51%53.81K-45.24%94.28K-35.46%-18.38K--01,550.70%276.08K1,751.27%172.16K-156.60%-13.57K--0
Net increase in cash and cash equivalents 1.02%-2.52M-22.44%-12.47M-10.48%-7.47M36.60%-6.31M73.39%-2.54M39.14%-10.18M58.86%-6.76M34.22%-9.95M48.91%-9.55M-1,207.25%-16.73M
Add:Begin period cash and cash equivalents -45.04%15.21M-26.89%27.68M-26.89%27.68M-26.89%27.68M-26.89%27.68M-30.64%37.86M-30.64%37.86M-30.64%37.86M-30.64%37.86M2.85%54.59M
End period cash equivalent -49.49%12.7M-45.04%15.21M-35.02%20.21M-23.43%21.37M-11.20%25.14M-26.89%27.68M-18.49%31.1M-29.27%27.92M-21.13%28.31M-30.64%37.86M
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------Unqualified opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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

No Data

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