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002525 Hunan Shengjingshanhe Bio-Technology

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Hunan Shengjingshanhe Bio-Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2010
(Q6)Jun 30, 2010
(FY)Dec 31, 2009
(Q9)Sep 30, 2009
(FY)Dec 31, 2008
(FY)Dec 31, 2007
Operating Cash Flow
Goods sale service render cash
11.10%169.21M
--120.51M
66.27%212.19M
--152.29M
12.08%127.62M
--113.86M
Cash received relating to other operating activities
-93.72%76.82K
--73.2K
-63.05%3.6M
--1.22M
131.34%9.74M
--4.21M
Cash inflows from operating activities
10.27%169.28M
--120.59M
57.09%215.79M
--153.52M
16.34%137.37M
--118.08M
Goods services cash paid
14.42%163.22M
--83.97M
35.01%158.33M
--142.65M
-15.02%117.27M
--138M
Staff behalf paid
21.54%10.55M
--6.12M
44.67%10.82M
--8.68M
88.50%7.48M
--3.97M
All taxes paid
24.59%19.84M
--18.94M
-12.87%23.19M
--15.92M
85.34%26.62M
--14.36M
Cash paid relating to other operating activities
81.50%15.37M
--9.39M
53.74%20.08M
--8.47M
89.27%13.06M
--6.9M
Adjustment items of operating cash outflws
----
----
----
---20K
----
----
Cash outflows from operating activities
18.94%208.97M
--118.41M
29.19%212.42M
--175.7M
0.73%164.43M
--163.23M
Net cash flows from operating activities
-78.93%-39.69M
--2.17M
112.45%3.37M
---22.18M
40.07%-27.06M
---45.15M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.47%663.7K
--374.04K
7.22%2.47M
--2.11M
7.50%2.3M
--2.14M
Cash outflows from investing activities
-68.47%663.7K
--374.04K
7.22%2.47M
--2.11M
7.50%2.3M
--2.14M
Net cash flows from investing activities
68.47%-663.7K
---374.04K
-7.22%-2.47M
---2.11M
-7.50%-2.3M
---2.14M
Financing cash flow
Cash received from capital contributions
----
----
116.67%23.4M
--23.4M
-55.56%10.8M
--24.3M
Cash from borrowing
68.02%186M
--43M
88.08%146.7M
--110.7M
-28.72%78M
--109.42M
Cash inflows from financing activities
38.70%186M
--43M
91.55%170.1M
--134.1M
-33.59%88.8M
--133.72M
Borrowing repayment
40.58%144.8M
--52.6M
118.68%145.9M
--103M
3.12%66.72M
--64.7M
Dividend interest payment
-10.21%6.14M
--4.19M
12.49%8.93M
--6.83M
54.25%7.94M
--5.14M
Cash payments relating to other financing activities
-63.86%1.19M
--819.77K
4,660.94%3.95M
--3.29M
-51.18%83K
--170K
Adjustment items of financing  cash outflows
--27
----
----
----
----
----
Cash outflows from financing activities
34.48%152.12M
--57.61M
112.44%158.78M
--113.12M
6.75%74.74M
--70.01M
Net cash flows from financing activities
61.49%33.88M
---14.61M
-19.49%11.32M
--20.98M
-77.93%14.06M
--63.71M
Net cash flow
Net increase in cash and cash equivalents
-95.69%-6.48M
---12.82M
179.89%12.23M
---3.31M
-193.24%-15.3M
--16.41M
Add:Begin period cash and cash equivalents
63.99%14.73M
--21.2M
-63.02%8.98M
--8.98M
208.53%24.28M
--7.87M
End period cash equivalent
45.48%8.25M
--8.39M
136.14%21.2M
--5.67M
-63.02%8.98M
--24.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Auditor
--
--
China Audit International Certified Public Accountants Limited
--
China Audit International Certified Public Accountants Limited
China Audit International Certified Public Accountants Limited
(Q9)Sep 30, 2010(Q6)Jun 30, 2010(FY)Dec 31, 2009(Q9)Sep 30, 2009(FY)Dec 31, 2008(FY)Dec 31, 2007
Operating Cash Flow
Goods sale service render cash 11.10%169.21M--120.51M66.27%212.19M--152.29M12.08%127.62M--113.86M
Cash received relating to other operating activities -93.72%76.82K--73.2K-63.05%3.6M--1.22M131.34%9.74M--4.21M
Cash inflows from operating activities 10.27%169.28M--120.59M57.09%215.79M--153.52M16.34%137.37M--118.08M
Goods services cash paid 14.42%163.22M--83.97M35.01%158.33M--142.65M-15.02%117.27M--138M
Staff behalf paid 21.54%10.55M--6.12M44.67%10.82M--8.68M88.50%7.48M--3.97M
All taxes paid 24.59%19.84M--18.94M-12.87%23.19M--15.92M85.34%26.62M--14.36M
Cash paid relating to other operating activities 81.50%15.37M--9.39M53.74%20.08M--8.47M89.27%13.06M--6.9M
Adjustment items of operating cash outflws ---------------20K--------
Cash outflows from operating activities 18.94%208.97M--118.41M29.19%212.42M--175.7M0.73%164.43M--163.23M
Net cash flows from operating activities -78.93%-39.69M--2.17M112.45%3.37M---22.18M40.07%-27.06M---45.15M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.47%663.7K--374.04K7.22%2.47M--2.11M7.50%2.3M--2.14M
Cash outflows from investing activities -68.47%663.7K--374.04K7.22%2.47M--2.11M7.50%2.3M--2.14M
Net cash flows from investing activities 68.47%-663.7K---374.04K-7.22%-2.47M---2.11M-7.50%-2.3M---2.14M
Financing cash flow
Cash received from capital contributions --------116.67%23.4M--23.4M-55.56%10.8M--24.3M
Cash from borrowing 68.02%186M--43M88.08%146.7M--110.7M-28.72%78M--109.42M
Cash inflows from financing activities 38.70%186M--43M91.55%170.1M--134.1M-33.59%88.8M--133.72M
Borrowing repayment 40.58%144.8M--52.6M118.68%145.9M--103M3.12%66.72M--64.7M
Dividend interest payment -10.21%6.14M--4.19M12.49%8.93M--6.83M54.25%7.94M--5.14M
Cash payments relating to other financing activities -63.86%1.19M--819.77K4,660.94%3.95M--3.29M-51.18%83K--170K
Adjustment items of financing  cash outflows --27--------------------
Cash outflows from financing activities 34.48%152.12M--57.61M112.44%158.78M--113.12M6.75%74.74M--70.01M
Net cash flows from financing activities 61.49%33.88M---14.61M-19.49%11.32M--20.98M-77.93%14.06M--63.71M
Net cash flow
Net increase in cash and cash equivalents -95.69%-6.48M---12.82M179.89%12.23M---3.31M-193.24%-15.3M--16.41M
Add:Begin period cash and cash equivalents 63.99%14.73M--21.2M-63.02%8.98M--8.98M208.53%24.28M--7.87M
End period cash equivalent 45.48%8.25M--8.39M136.14%21.2M--5.67M-63.02%8.98M--24.28M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion--Unqualified opinionUnqualified opinion
Auditor ----China Audit International Certified Public Accountants Limited--China Audit International Certified Public Accountants LimitedChina Audit International Certified Public Accountants Limited

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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