Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Jiangsu Sihuan Bioengineering (000518)
- 2.74
- +0.02+0.74%
Market Closed Jan 23 15:00 CST
2.82BMarket Cap-26.10P/E (TTM)
2.78High2.70Low134.70KlotVolume2.74Open2.72Prev Close36.77MTurnover1.31%Turnover RatioLossP/E (Static)1.03BShares2.8852wk High7.85P/B2.82BFloat Cap1.7252wk Low2.86Limit Up1.03BShs Float10.50Historical High2.58Limit Down2.94%Range %0.26Historical Low--Dividend TTM2.73Avg Price63.82KlotAsk--Div Yield TTM100Lot Size64.38KlotBid
Jiangsu Sihuan Bioengineering (000518) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 55.77%252.63M | 48.26%166.94M | -24.26%43M | -22.21%197.01M | -20.20%162.18M | -16.35%112.6M | -19.64%56.78M | -11.07%253.25M | -6.22%203.23M | -7.64%134.6M |
| Refunds of taxes and levies | --6.96K | --6.96K | --0 | --0 | --0 | --0 | --0 | -56.89%531.28K | 2,650.57%455.21K | --455.21K |
| 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 | -48.60%1.86M | -23.77%1.54M | 906.85%20.05M | 46.07%10.58M | 4,767.64%3.62M | 4,336.45%2.02M | -27.54%1.99M | 11.96%7.24M | -68.66%74.47K | -20.96%45.5K |
| Cash inflows from operating activities | 53.50%254.5M | 47.00%168.48M | 7.29%63.05M | -20.47%207.59M | -18.63%165.8M | -15.16%114.62M | -20.51%58.77M | -10.76%261.02M | -6.08%203.76M | -7.33%135.11M |
| Goods services cash paid | -27.83%35.2M | -1.16%24.69M | 31.17%11.52M | -24.34%50.72M | 40.79%48.78M | 38.99%24.98M | -0.68%8.78M | -19.63%67.04M | 40.73%34.65M | 9.80%17.97M |
| Staff behalf paid | 7.47%37.33M | 1.74%25.82M | -0.30%15.93M | 9.11%46.63M | 8.62%34.74M | 10.16%25.38M | 5.96%15.98M | 1.81%42.73M | -7.12%31.98M | -6.79%23.04M |
| All taxes paid | 1.13%5.66M | -3.62%3.77M | -18.14%1.58M | -37.24%7.77M | -41.96%5.6M | -44.07%3.91M | -54.03%1.93M | 23.76%12.38M | 39.38%9.65M | 125.99%6.99M |
| 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 | 21.54%92.33M | 5.97%64.04M | -8.88%24.29M | -26.40%101.01M | -40.16%75.97M | -29.97%60.43M | -37.64%26.66M | -9.85%137.24M | -9.33%126.95M | -8.69%86.29M |
| Cash outflows from operating activities | 3.30%170.53M | 3.16%118.32M | -0.05%53.33M | -20.53%206.13M | -18.77%165.08M | -14.59%114.7M | -24.72%53.35M | -9.81%259.39M | -1.34%203.22M | -3.17%134.3M |
| Net cash flows from operating activities | 11,516.57%83.97M | 60,666.79%50.16M | 79.70%9.73M | -10.33%1.46M | 34.26%722.86K | -110.25%-82.82K | 77.44%5.41M | -66.51%1.63M | -95.09%538.41K | -88.63%808.12K |
| 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 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --92K | --92K | --0 | --8.19M | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from disposal of subsidiaries and other business units | --1.5M | --1.5M | --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 | --1.59M | --1.59M | --0 | --8.19M | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.80%3.21M | 9.17%2.3M | -53.58%976.2K | -32.14%5.56M | 41.70%2.1M | 83.77%2.1M | 947.39%2.1M | -3.31%8.19M | -90.94%1.48M | -93.00%1.14M |
| Cash paid to acquire investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --300K | --300K | --300K |
| 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 | --0 |
| Cash outflows from investing activities | 52.80%3.21M | 9.17%2.3M | -53.58%976.2K | -34.53%5.56M | 17.87%2.1M | 45.60%2.1M | 947.39%2.1M | 0.23%8.49M | -89.11%1.78M | -91.16%1.44M |
| Net cash flows from investing activities | 22.90%-1.62M | 66.52%-704.12K | 53.58%-976.2K | 130.96%2.63M | -17.87%-2.1M | -45.60%-2.1M | -947.39%-2.1M | -0.23%-8.49M | 89.11%-1.78M | 91.16%-1.44M |
| 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 | --0 | -62.50%6M | -62.50%6M | -62.50%6M | --0 | 0.00%16M | 0.00%16M | 0.00%16M |
| Cash received relating to other financing activities | --40M | --40M | --0 | --0 | --0 | ---- | --0 | --15.33K | --0 | --0 |
| Cash inflows from financing activities | 566.67%40M | 566.67%40M | --0 | -62.54%6M | -62.50%6M | -62.50%6M | --0 | 0.10%16.02M | 0.00%16M | 0.00%16M |
| Borrowing repayment | 44.90%9.47M | 44.90%9.47M | --0 | -21.69%12.53M | -59.15%6.54M | -59.15%6.54M | --0 | 0.00%16M | 0.00%16M | 0.00%16M |
| Dividend interest payment | -10.90%449.65K | -10.45%327.8K | -33.77%126.22K | -21.65%600.35K | -12.10%504.66K | -5.53%366.08K | -1.25%190.59K | 6.80%766.28K | 11.76%574.16K | 16.75%387.53K |
| -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 | 707.07%44.28M | 824.82%43.98M | -89.51%593.12K | -13.65%4.2M | -3.81%5.49M | -11.55%4.76M | 9.15%5.66M | -17.00%4.86M | 411.74%5.7M | 884.62%5.38M |
| Cash outflows from financing activities | 332.67%54.2M | 361.33%53.78M | -87.69%719.34K | -19.88%17.33M | -43.77%12.53M | -46.44%11.66M | 8.78%5.85M | -4.19%21.63M | 26.37%22.28M | 28.95%21.76M |
| Net cash flows from financing activities | -117.55%-14.2M | -143.53%-13.78M | 87.69%-719.34K | -101.87%-11.33M | -3.96%-6.53M | 1.85%-5.66M | -8.78%-5.85M | 14.64%-5.61M | -285.53%-6.28M | -556.49%-5.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 51.73%-23.81K | 85.64%-6.65K | --0 | 83.83%15.94K | -191.69%-49.34K | -149.14%-46.33K | 206.15%19.51K | --8.67K | -80.51%53.81K | -45.24%94.28K |
| Net increase in cash and cash equivalents | 956.32%68.13M | 552.20%35.67M | 419.13%8.03M | 42.09%-7.22M | -6.51%-7.96M | -25.11%-7.89M | 1.02%-2.52M | -22.44%-12.47M | -10.48%-7.47M | 36.60%-6.31M |
| Add:Begin period cash and cash equivalents | -57.76%7.99M | -57.76%7.99M | -47.45%7.99M | -45.04%15.21M | -31.62%18.93M | -31.62%18.93M | -45.04%15.21M | -26.89%27.68M | -26.89%27.68M | -26.89%27.68M |
| End period cash equivalent | 593.85%76.12M | 295.62%43.67M | 26.21%16.03M | -47.45%7.99M | -45.72%10.97M | -48.36%11.04M | -49.49%12.7M | -45.04%15.21M | -35.02%20.21M | -23.43%21.37M |
| 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 | -- | -- | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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.
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