CN Stock MarketDetailed Quotes

002688 Jinhe Biotechnology

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  • 4.59
  • -0.01-0.22%
Market Closed May 31 15:00 CST
3.58BMarket Cap37.93P/E (TTM)

Jinhe Biotechnology 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
17.73%530.48M
-2.30%2.07B
-7.51%1.49B
-6.57%1.02B
-6.90%450.6M
3.27%2.11B
14.33%1.61B
12.02%1.09B
8.54%483.99M
20.45%2.05B
Refunds of taxes and levies
116.70%31.08M
-0.51%55.87M
-9.50%45.35M
-10.39%31.62M
-16.75%14.34M
37.82%56.16M
40.80%50.11M
41.42%35.29M
101.20%17.23M
10.47%40.74M
Cash received relating to other operating activities
-47.67%9.94M
3.65%73.14M
28.70%61.41M
31.30%49.52M
0.36%19M
26.44%70.57M
36.55%47.72M
55.49%37.71M
43.68%18.93M
10.18%55.81M
Cash inflows from operating activities
18.09%571.5M
-2.07%2.19B
-6.56%1.6B
-5.46%1.1B
-6.96%483.94M
4.53%2.24B
15.49%1.71B
13.77%1.17B
11.23%520.15M
19.96%2.14B
Goods services cash paid
-2.65%349.67M
-11.41%1.41B
-12.16%1.01B
-12.47%735.64M
3.24%359.18M
7.02%1.59B
22.44%1.16B
26.32%840.47M
-1.87%347.93M
43.44%1.49B
Staff behalf paid
4.26%97.44M
16.88%354.13M
10.68%247.28M
9.95%169.91M
5.10%93.46M
6.51%302.99M
6.65%223.42M
6.43%154.53M
5.29%88.92M
12.28%284.48M
All taxes paid
-22.20%9.26M
-19.04%49.64M
-20.96%37.48M
5.33%29.92M
-0.61%11.91M
13.76%61.32M
16.70%47.42M
-6.82%28.41M
-14.33%11.98M
-21.03%53.9M
Cash paid relating to other operating activities
2.42%41.73M
13.71%180.09M
13.71%127.73M
12.33%76.43M
18.07%40.74M
-2.95%158.38M
-1.12%112.34M
-7.69%68.04M
-13.63%34.51M
-3.52%163.19M
Cash outflows from operating activities
-1.42%498.11M
-5.70%2B
-7.23%1.43B
-7.29%1.01B
4.54%505.29M
6.31%2.12B
17.68%1.54B
19.32%1.09B
-1.95%483.34M
30.20%1.99B
Net cash flows from operating activities
443.71%73.39M
59.69%198.77M
-0.55%170.29M
21.60%89.45M
-158.00%-21.35M
-18.63%124.47M
-1.08%171.23M
-32.68%73.56M
245.37%36.81M
-40.72%152.98M
Investing cash flow
Cash received from returns on investments
----
--3.75M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--98.59K
-88.00%7.36K
-88.00%7.36K
--7.36K
----
-98.86%61.3K
-98.86%61.3K
----
----
448,208.33%5.38M
Net cash received from disposal of subsidiaries and other business units
--676.65K
----
----
----
----
--17.45M
--17.45M
--17.45M
----
----
Cash received relating to other investing activities
----
10,982.89%227.2M
791.52%18.28M
791.52%18.28M
----
--2.05M
--2.05M
--2.05M
----
----
Cash inflows from investing activities
--775.24K
1,080.73%230.96M
-6.53%18.28M
-6.24%18.28M
----
263.60%19.56M
263.84%19.56M
298.99%19.5M
----
448,208.33%5.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.47%83.92M
13.69%457.22M
26.32%379.42M
-19.42%142.42M
-6.14%60.6M
4.80%402.16M
17.53%300.37M
24.28%176.76M
-11.05%64.57M
88.09%383.72M
Cash paid to acquire investments
----
114.29%9M
5,924.71%102.42M
2,960.00%48.96M
----
4,100.00%4.2M
1,600.00%1.7M
--1.6M
----
0.00%100K
 Net cash paid to acquire subsidiaries and other business units
----
--60.88M
----
----
----
----
----
----
----
--19.24M
Cash paid relating to other investing activities
--130.4K
--238.05M
----
----
----
----
----
----
----
-0.46%300K
Cash outflows from investing activities
38.69%84.05M
88.29%765.15M
59.52%481.84M
7.30%191.38M
-6.14%60.6M
0.74%406.36M
9.77%302.07M
17.16%178.36M
-11.05%64.57M
97.33%403.37M
Net cash flows from investing activities
-37.41%-83.27M
-38.11%-534.19M
-64.09%-463.56M
-8.97%-173.1M
6.14%-60.6M
2.81%-386.8M
-4.71%-282.51M
-7.81%-158.86M
4.66%-64.57M
-94.70%-397.99M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-93.94%54.8M
-93.48%53.8M
--53.8M
--30.3M
--904.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-45.69%54.8M
--53.8M
--53.8M
--30.3M
--100.9M
Cash from borrowing
36.35%613.63M
26.96%2.03B
60.54%1.64B
39.74%928.22M
2.72%450.05M
29.16%1.6B
10.97%1.02B
-26.45%664.24M
-36.39%438.16M
-0.76%1.24B
Cash received relating to other financing activities
--50M
147.65%57.58M
222.83%53.31M
224.00%53.31M
----
54.69%23.25M
9.88%16.51M
9.70%16.45M
--1.25M
-91.57%15.03M
Cash inflows from financing activities
47.45%663.63M
24.48%2.09B
55.08%1.69B
33.63%981.53M
-4.18%450.05M
-22.22%1.68B
-38.04%1.09B
-20.00%734.49M
-31.81%469.71M
51.26%2.16B
Borrowing repayment
39.57%495.95M
43.92%1.43B
64.79%1.01B
12.61%626.66M
-3.74%355.33M
-36.75%995.53M
-51.63%613.86M
-30.44%556.5M
-25.88%369.12M
42.72%1.57B
Dividend interest payment
31.61%17.82M
147.21%148.69M
177.91%126.71M
211.02%109.04M
53.37%13.54M
-48.94%60.15M
-58.15%45.59M
-64.42%35.06M
-22.69%8.83M
-49.57%117.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
45.45%19.6M
45.45%19.6M
45.45%19.6M
----
25.71%13.48M
Cash payments relating to other financing activities
7,764.60%39.24M
-79.70%96.09M
-46.61%116.66M
-51.33%64.56M
-99.29%498.96K
2,417.02%473.33M
1,227.96%218.49M
672.97%132.64M
4,768.93%70.6M
-70.42%18.81M
Cash outflows from financing activities
49.72%553.01M
9.72%1.68B
42.94%1.25B
10.50%800.26M
-17.65%369.37M
-10.61%1.53B
-37.04%877.95M
-20.91%724.2M
-12.20%448.55M
22.19%1.71B
Net cash flows from financing activities
37.10%110.62M
174.57%413.05M
105.31%435.5M
1,661.07%181.27M
281.32%80.68M
-66.47%150.43M
-41.88%212.12M
319.00%10.29M
-88.11%21.16M
1,525.52%448.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
202.02%1.36M
-58.01%9.07M
-76.59%2.71M
-30.69%3.5M
35.51%-1.34M
1,101.81%21.61M
2,622.41%11.6M
653.84%5.05M
-498.73%-2.07M
69.82%-2.16M
Net increase in cash and cash equivalents
4,013.58%102.09M
196.04%86.7M
28.91%144.95M
244.55%101.12M
69.90%-2.61M
-144.80%-90.28M
-58.01%112.44M
-91.49%-69.95M
-110.14%-8.67M
171.88%201.54M
Add:Begin period cash and cash equivalents
21.10%497.63M
-18.01%410.93M
-18.01%410.93M
-18.01%410.93M
-18.01%410.93M
67.25%501.21M
67.25%501.21M
67.25%501.21M
67.25%501.21M
32.87%299.67M
End period cash equivalent
46.88%599.72M
21.10%497.63M
-9.41%555.88M
18.73%512.05M
-17.10%408.32M
-18.01%410.93M
8.14%613.65M
63.89%431.26M
27.89%492.54M
67.25%501.21M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 17.73%530.48M-2.30%2.07B-7.51%1.49B-6.57%1.02B-6.90%450.6M3.27%2.11B14.33%1.61B12.02%1.09B8.54%483.99M20.45%2.05B
Refunds of taxes and levies 116.70%31.08M-0.51%55.87M-9.50%45.35M-10.39%31.62M-16.75%14.34M37.82%56.16M40.80%50.11M41.42%35.29M101.20%17.23M10.47%40.74M
Cash received relating to other operating activities -47.67%9.94M3.65%73.14M28.70%61.41M31.30%49.52M0.36%19M26.44%70.57M36.55%47.72M55.49%37.71M43.68%18.93M10.18%55.81M
Cash inflows from operating activities 18.09%571.5M-2.07%2.19B-6.56%1.6B-5.46%1.1B-6.96%483.94M4.53%2.24B15.49%1.71B13.77%1.17B11.23%520.15M19.96%2.14B
Goods services cash paid -2.65%349.67M-11.41%1.41B-12.16%1.01B-12.47%735.64M3.24%359.18M7.02%1.59B22.44%1.16B26.32%840.47M-1.87%347.93M43.44%1.49B
Staff behalf paid 4.26%97.44M16.88%354.13M10.68%247.28M9.95%169.91M5.10%93.46M6.51%302.99M6.65%223.42M6.43%154.53M5.29%88.92M12.28%284.48M
All taxes paid -22.20%9.26M-19.04%49.64M-20.96%37.48M5.33%29.92M-0.61%11.91M13.76%61.32M16.70%47.42M-6.82%28.41M-14.33%11.98M-21.03%53.9M
Cash paid relating to other operating activities 2.42%41.73M13.71%180.09M13.71%127.73M12.33%76.43M18.07%40.74M-2.95%158.38M-1.12%112.34M-7.69%68.04M-13.63%34.51M-3.52%163.19M
Cash outflows from operating activities -1.42%498.11M-5.70%2B-7.23%1.43B-7.29%1.01B4.54%505.29M6.31%2.12B17.68%1.54B19.32%1.09B-1.95%483.34M30.20%1.99B
Net cash flows from operating activities 443.71%73.39M59.69%198.77M-0.55%170.29M21.60%89.45M-158.00%-21.35M-18.63%124.47M-1.08%171.23M-32.68%73.56M245.37%36.81M-40.72%152.98M
Investing cash flow
Cash received from returns on investments ------3.75M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --98.59K-88.00%7.36K-88.00%7.36K--7.36K-----98.86%61.3K-98.86%61.3K--------448,208.33%5.38M
Net cash received from disposal of subsidiaries and other business units --676.65K------------------17.45M--17.45M--17.45M--------
Cash received relating to other investing activities ----10,982.89%227.2M791.52%18.28M791.52%18.28M------2.05M--2.05M--2.05M--------
Cash inflows from investing activities --775.24K1,080.73%230.96M-6.53%18.28M-6.24%18.28M----263.60%19.56M263.84%19.56M298.99%19.5M----448,208.33%5.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.47%83.92M13.69%457.22M26.32%379.42M-19.42%142.42M-6.14%60.6M4.80%402.16M17.53%300.37M24.28%176.76M-11.05%64.57M88.09%383.72M
Cash paid to acquire investments ----114.29%9M5,924.71%102.42M2,960.00%48.96M----4,100.00%4.2M1,600.00%1.7M--1.6M----0.00%100K
 Net cash paid to acquire subsidiaries and other business units ------60.88M------------------------------19.24M
Cash paid relating to other investing activities --130.4K--238.05M-----------------------------0.46%300K
Cash outflows from investing activities 38.69%84.05M88.29%765.15M59.52%481.84M7.30%191.38M-6.14%60.6M0.74%406.36M9.77%302.07M17.16%178.36M-11.05%64.57M97.33%403.37M
Net cash flows from investing activities -37.41%-83.27M-38.11%-534.19M-64.09%-463.56M-8.97%-173.1M6.14%-60.6M2.81%-386.8M-4.71%-282.51M-7.81%-158.86M4.66%-64.57M-94.70%-397.99M
Financing cash flow
Cash received from capital contributions ---------------------93.94%54.8M-93.48%53.8M--53.8M--30.3M--904.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------45.69%54.8M--53.8M--53.8M--30.3M--100.9M
Cash from borrowing 36.35%613.63M26.96%2.03B60.54%1.64B39.74%928.22M2.72%450.05M29.16%1.6B10.97%1.02B-26.45%664.24M-36.39%438.16M-0.76%1.24B
Cash received relating to other financing activities --50M147.65%57.58M222.83%53.31M224.00%53.31M----54.69%23.25M9.88%16.51M9.70%16.45M--1.25M-91.57%15.03M
Cash inflows from financing activities 47.45%663.63M24.48%2.09B55.08%1.69B33.63%981.53M-4.18%450.05M-22.22%1.68B-38.04%1.09B-20.00%734.49M-31.81%469.71M51.26%2.16B
Borrowing repayment 39.57%495.95M43.92%1.43B64.79%1.01B12.61%626.66M-3.74%355.33M-36.75%995.53M-51.63%613.86M-30.44%556.5M-25.88%369.12M42.72%1.57B
Dividend interest payment 31.61%17.82M147.21%148.69M177.91%126.71M211.02%109.04M53.37%13.54M-48.94%60.15M-58.15%45.59M-64.42%35.06M-22.69%8.83M-49.57%117.81M
-Including:Cash payments for dividends or profit to minority shareholders --------------------45.45%19.6M45.45%19.6M45.45%19.6M----25.71%13.48M
Cash payments relating to other financing activities 7,764.60%39.24M-79.70%96.09M-46.61%116.66M-51.33%64.56M-99.29%498.96K2,417.02%473.33M1,227.96%218.49M672.97%132.64M4,768.93%70.6M-70.42%18.81M
Cash outflows from financing activities 49.72%553.01M9.72%1.68B42.94%1.25B10.50%800.26M-17.65%369.37M-10.61%1.53B-37.04%877.95M-20.91%724.2M-12.20%448.55M22.19%1.71B
Net cash flows from financing activities 37.10%110.62M174.57%413.05M105.31%435.5M1,661.07%181.27M281.32%80.68M-66.47%150.43M-41.88%212.12M319.00%10.29M-88.11%21.16M1,525.52%448.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 202.02%1.36M-58.01%9.07M-76.59%2.71M-30.69%3.5M35.51%-1.34M1,101.81%21.61M2,622.41%11.6M653.84%5.05M-498.73%-2.07M69.82%-2.16M
Net increase in cash and cash equivalents 4,013.58%102.09M196.04%86.7M28.91%144.95M244.55%101.12M69.90%-2.61M-144.80%-90.28M-58.01%112.44M-91.49%-69.95M-110.14%-8.67M171.88%201.54M
Add:Begin period cash and cash equivalents 21.10%497.63M-18.01%410.93M-18.01%410.93M-18.01%410.93M-18.01%410.93M67.25%501.21M67.25%501.21M67.25%501.21M67.25%501.21M32.87%299.67M
End period cash equivalent 46.88%599.72M21.10%497.63M-9.41%555.88M18.73%512.05M-17.10%408.32M-18.01%410.93M8.14%613.65M63.89%431.26M27.89%492.54M67.25%501.21M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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