Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Zhejiang Dayang Biotech Group (003017)
- 32.14
- +0.75+2.39%
Market Closed Jan 16 15:00 CST
2.70BMarket Cap29.19P/E (TTM)
32.16High31.10Low38.35KlotVolume31.60Open31.39Prev Close121.44MTurnover5.54%Turnover Ratio42.35P/E (Static)84.00MShares37.6952wk High2.46P/B2.23BFloat Cap16.4152wk Low34.53Limit Up69.29MShs Float42.34Historical High28.25Limit Down3.38%Range %10.88Historical Low0.60Dividend TTM31.67Avg Price15.23KlotAsk1.87%Div Yield TTM100Lot Size21.80KlotBid
Zhejiang Dayang Biotech Group (003017) 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 | 3.06%645.73M | 18.37%411.75M | 25.18%213.38M | 2.70%852.7M | 3.04%626.56M | -7.97%347.85M | -5.24%170.46M | -8.47%830.25M | -6.24%608.06M | -9.26%377.98M |
| Refunds of taxes and levies | 146.97%23.03M | 163.24%15.11M | 4.16%3.63M | -7.97%12.4M | -46.07%9.33M | -5.41%5.74M | -29.09%3.49M | -63.21%13.47M | -49.34%17.29M | -78.75%6.07M |
| Cash received relating to other operating activities | 45.69%25.36M | 140.25%20.28M | 262.94%11.5M | -22.40%24.23M | 57.00%17.41M | -29.15%8.44M | -4.00%3.17M | 8.60%31.23M | -54.91%11.09M | -16.56%11.92M |
| Cash inflows from operating activities | 6.25%694.12M | 23.51%447.14M | 29.02%228.52M | 1.64%889.33M | 2.65%653.3M | -8.57%362.03M | -5.84%177.12M | -10.03%874.96M | -10.01%636.44M | -13.80%395.96M |
| Goods services cash paid | -5.53%428.49M | -2.46%229.07M | 1.51%125.65M | 28.56%625.14M | 17.50%453.59M | -1.12%234.85M | -14.66%123.78M | -30.26%486.26M | -20.80%386.04M | -39.75%237.5M |
| Staff behalf paid | -1.23%88M | 1.99%61.71M | 24.01%35.28M | 1.18%119.14M | 1.27%89.1M | 0.99%60.5M | 2.07%28.45M | 9.57%117.74M | 14.02%87.98M | 18.76%59.91M |
| All taxes paid | 34.95%38.52M | 62.26%25.74M | 44.63%14.27M | -17.18%36.87M | -27.22%28.55M | -50.43%15.87M | -59.05%9.87M | 21.22%44.52M | 37.65%39.22M | 67.81%32.01M |
| Cash paid relating to other operating activities | -11.20%25.32M | 1.11%17.25M | -27.92%10.7M | -4.60%41.99M | -45.68%28.51M | -22.86%17.07M | 11.48%14.85M | 12.27%44.01M | -1.48%52.49M | -12.49%22.12M |
| Cash outflows from operating activities | -3.24%580.34M | 1.67%333.78M | 5.06%185.91M | 18.86%823.14M | 6.01%599.75M | -6.62%328.28M | -15.87%176.95M | -21.36%692.53M | -12.48%565.73M | -28.11%351.54M |
| Net cash flows from operating activities | 112.48%113.78M | 235.94%113.37M | 24,070.81%42.61M | -63.71%66.19M | -24.27%53.55M | -24.04%33.75M | 100.79%176.29K | 98.53%182.42M | 16.20%70.71M | 250.07%44.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 120.00%88M | 688.89%71M | --68M | -83.21%89M | -93.27%40M | -97.23%9M | ---- | -47.66%530M | -33.91%594.64M | -52.25%325M |
| Cash received from returns on investments | -17.14%807.03K | -39.16%581.03K | 194.80%539.08K | -77.90%1.2M | -80.77%973.99K | -74.23%954.94K | -88.79%182.86K | -35.13%5.45M | -14.08%5.07M | 21.64%3.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -30.96%941.9K | 86.77%1.78M | 343.57%1.69M | 62.16%510K | -80.08%1.36M | --950.49K | --379.93K |
| Cash received relating to other investing activities | --493.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 108.89%89.3M | 514.95%71.58M | 9,792.13%68.54M | -83.02%91.15M | -92.88%42.75M | -96.46%11.64M | -99.61%692.86K | -47.78%536.81M | -33.67%600.65M | -51.87%329.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.68%44.83M | -44.16%27.16M | -41.02%16.07M | -38.77%63.45M | -15.27%45.59M | 1.85%48.63M | 12.13%27.25M | -0.98%103.63M | -33.68%53.81M | -31.85%47.74M |
| Cash paid to acquire investments | -68.63%48M | 6.67%48M | --48M | -32.32%195M | -54.26%153M | -73.79%45M | ---- | -72.11%288.1M | -64.46%334.52M | -72.65%171.71M |
| Cash outflows from investing activities | -53.26%92.83M | -19.73%75.16M | 135.13%64.07M | -34.02%258.45M | -48.86%198.59M | -57.33%93.63M | -87.91%27.25M | -65.57%391.73M | -62.12%388.33M | -68.66%219.45M |
| Net cash flows from investing activities | 97.74%-3.53M | 95.64%-3.58M | 116.83%4.47M | -215.31%-167.3M | -173.40%-155.85M | -174.78%-81.99M | 45.63%-26.56M | 232.04%145.08M | 277.63%212.32M | 766.64%109.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.9M | --1.94M | --1.94M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.9M | --1.94M | --1.94M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 2.02%556M | 2.82%383M | -45.75%70M | 37.83%715.86M | 33.65%544.97M | 30.14%372.51M | -1.41%129.04M | -6.67%519.38M | -19.44%407.74M | -24.77%286.24M |
| Cash received relating to other financing activities | -55.17%14.98M | -40.80%12.27M | ---- | --35.85M | --33.41M | --20.72M | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | -0.61%574.88M | 1.01%397.21M | -44.25%71.94M | 44.92%752.71M | 41.85%578.38M | 37.38%393.23M | -1.41%129.04M | -13.27%519.38M | -25.67%407.74M | -24.77%286.24M |
| Borrowing repayment | 23.49%562.53M | 43.48%448.44M | -20.51%115.47M | 8.52%598.5M | 34.13%455.53M | 48.47%312.53M | 61.58%145.27M | 21.49%551.5M | -24.76%339.62M | -21.95%210.5M |
| Dividend interest payment | -37.40%28.25M | 577.39%27.47M | -58.18%1.05M | 0.24%42.71M | 187.09%45.13M | -72.07%4.05M | 14.77%2.52M | 9.08%42.61M | -59.11%15.72M | 537.46%14.52M |
| Cash payments relating to other financing activities | -90.91%4.41M | -89.22%4.44M | -89.24%3.98M | 4,663.65%44.94M | --48.45M | 9,073.42%41.21M | --37M | -98.94%943.3K | ---- | -99.49%449.19K |
| Cash outflows from financing activities | 8.39%595.19M | 34.25%480.34M | -34.79%120.5M | 15.31%686.14M | 54.53%549.1M | 58.69%357.79M | 100.64%184.79M | 2.24%595.05M | -38.69%355.34M | -37.46%225.47M |
| Net cash flows from financing activities | -169.37%-20.31M | -334.61%-83.14M | 12.88%-48.56M | 187.96%66.56M | -44.14%29.28M | -41.69%35.44M | -243.73%-55.75M | -548.56%-75.68M | 268.71%52.41M | 203.90%60.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 45.97%698.39K | -31.86%577.9K | -5.61%430.91K | 361.66%265.21K | 62.58%478.44K | 144.56%848.15K | 167.58%456.51K | 89.49%-101.36K | -83.71%294.29K | -57.84%346.8K |
| Net increase in cash and cash equivalents | 224.95%90.64M | 327.78%27.23M | 98.71%-1.05M | -113.62%-34.28M | -121.61%-72.54M | -105.56%-11.96M | -147.89%-81.67M | 12,148.88%251.73M | 481.79%335.73M | 952.92%215.18M |
| Add:Begin period cash and cash equivalents | -8.99%347.24M | -8.99%347.24M | -8.99%347.24M | 193.95%381.52M | 190.99%381.52M | 193.95%381.52M | 193.95%381.52M | -1.58%129.79M | -0.59%131.11M | -1.58%129.79M |
| End period cash equivalent | 41.72%437.89M | 1.33%374.48M | 15.45%346.19M | -8.99%347.24M | -33.81%308.98M | 7.13%369.57M | 209.61%299.85M | 193.95%381.52M | 962.28%466.84M | 223.45%344.98M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
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