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300653 Yantai Zhenghai Bio-Tech

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  • 20.70
  • -0.35-1.66%
Market Closed Jun 20 15:00 CST
3.73BMarket Cap20.93P/E (TTM)

Yantai Zhenghai Bio-Tech 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
-19.16%87.42M
-1.03%425.28M
-5.07%318.98M
-5.09%215.37M
-9.54%108.14M
4.40%429.7M
9.21%336.01M
12.12%226.93M
28.52%119.55M
31.44%411.6M
Refunds of taxes and levies
----
-66.67%2.1M
----
----
----
--6.31M
----
----
----
----
Cash received relating to other operating activities
-24.06%5.21M
-34.06%11.04M
-22.99%8.37M
22.64%9.57M
92.31%6.86M
111.19%16.74M
16.66%10.87M
25.62%7.8M
-4.66%3.57M
-54.98%7.93M
Cash inflows from operating activities
-19.45%92.64M
-3.16%438.42M
-5.63%327.35M
-4.17%224.94M
-6.59%115M
7.92%452.75M
9.43%346.88M
12.52%234.73M
27.24%123.12M
26.84%419.52M
Goods services cash paid
40.99%4.85M
-34.57%25.11M
-48.20%16.39M
-49.37%9.5M
-58.03%3.44M
64.67%38.38M
117.56%31.63M
152.83%18.77M
204.69%8.2M
186.90%23.31M
Staff behalf paid
-22.23%18.39M
-0.89%76.5M
0.80%62.5M
-3.78%44.18M
-8.82%23.65M
2.16%77.19M
7.49%62M
11.40%45.92M
23.78%25.93M
30.89%75.56M
All taxes paid
21.89%10.28M
31.41%45.01M
62.53%34.71M
226.29%24.33M
939.16%8.43M
-10.50%34.25M
7.86%21.35M
-52.81%7.46M
-115.32%-1.01M
17.32%38.27M
Cash paid relating to other operating activities
-19.12%22.7M
-3.27%111.32M
4.33%87.04M
8.08%57.73M
10.67%28.07M
-1.00%115.08M
-6.24%83.43M
-12.32%53.41M
-13.20%25.36M
2.11%116.25M
Cash outflows from operating activities
-11.58%56.23M
-2.63%257.95M
1.12%200.63M
8.11%135.74M
8.72%63.59M
4.55%264.91M
9.62%198.42M
0.15%125.55M
-1.57%58.49M
19.34%253.39M
Net cash flows from operating activities
-29.18%36.41M
-3.92%180.48M
-14.65%126.72M
-18.30%89.21M
-20.45%51.41M
13.06%187.84M
9.18%148.46M
31.14%109.18M
73.07%64.63M
40.28%166.13M
Investing cash flow
Cash received from disposal of investments
-8.34%370.32M
-14.31%1.12B
-17.99%928.34M
-16.73%635.34M
-3.35%404M
47.29%1.3B
83.17%1.13B
66.59%763M
43.15%418M
18.37%884M
Cash received from returns on investments
59.43%5.69M
-6.14%15.18M
-22.35%10.6M
-41.01%5.06M
-46.72%3.57M
42.95%16.17M
102.24%13.65M
98.30%8.58M
153.89%6.7M
38.30%11.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
29.74%62K
----
----
----
-73.08%47.79K
--35.4K
--35.4K
----
2,887.69%177.52K
Cash inflows from investing activities
-7.74%376.01M
-14.21%1.13B
-18.05%938.93M
-17.01%640.39M
-4.03%407.57M
47.21%1.32B
83.38%1.15B
66.90%771.61M
44.14%424.7M
18.60%895.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.69%3.12M
-43.14%31.88M
-49.87%25.23M
-58.06%7.31M
-66.83%4.5M
470.85%56.06M
145.79%50.33M
25.33%17.42M
-31.85%13.56M
-90.47%9.82M
Cash paid to acquire investments
-7.15%297.14M
-16.43%1.17B
-26.89%870M
-25.78%570M
-25.23%320M
30.48%1.4B
47.83%1.19B
32.19%768M
57.35%428M
71.90%1.07B
Cash outflows from investing activities
-7.47%300.25M
-17.45%1.2B
-27.82%895.23M
-26.50%577.31M
-26.51%324.5M
34.47%1.46B
50.26%1.24B
32.03%785.42M
51.27%441.56M
48.90%1.08B
Net cash flows from investing activities
-8.81%75.75M
48.53%-70.95M
146.17%43.7M
556.83%63.09M
592.69%83.07M
26.42%-137.84M
52.85%-94.65M
89.58%-13.81M
-714.93%-16.86M
-773.88%-187.33M
Financing cash flow
Dividend interest payment
----
2.27%108M
2.27%108M
2.27%108M
----
252.00%105.6M
252.00%105.6M
252.00%105.6M
----
-50.00%30M
Cash payments relating to other financing activities
----
3,639.84%5.14K
----
----
----
-99.23%137.36
----
----
----
-75.31%17.73K
Cash outflows from financing activities
----
2.28%108.01M
2.27%108M
2.27%108M
----
251.79%105.6M
251.79%105.6M
251.79%105.6M
----
-50.03%30.02M
Net cash flows from financing activities
----
-2.28%-108.01M
-2.27%-108M
-2.27%-108M
----
-251.79%-105.6M
-251.79%-105.6M
-251.79%-105.6M
----
50.03%-30.02M
Net cash flow
Net increase in cash and cash equivalents
-16.60%112.16M
102.74%1.52M
220.54%62.42M
533.04%44.29M
181.54%134.48M
-8.57%-55.6M
45.35%-51.79M
87.11%-10.23M
19.17%47.77M
-159.44%-51.21M
Add:Begin period cash and cash equivalents
6.16%60.56M
-49.36%57.05M
-49.36%57.05M
-49.36%57.05M
-49.36%57.05M
-31.25%112.65M
-31.25%112.65M
-31.25%112.65M
-46.74%112.65M
110.88%163.86M
End period cash equivalent
-9.82%172.73M
2.67%58.57M
96.29%119.47M
-1.06%101.34M
19.40%191.53M
-49.36%57.05M
-11.92%60.86M
21.17%102.42M
-36.23%160.42M
-31.25%112.65M
Currency Unit
CNY
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CNY
CNY
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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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Daishin 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 -19.16%87.42M-1.03%425.28M-5.07%318.98M-5.09%215.37M-9.54%108.14M4.40%429.7M9.21%336.01M12.12%226.93M28.52%119.55M31.44%411.6M
Refunds of taxes and levies -----66.67%2.1M--------------6.31M----------------
Cash received relating to other operating activities -24.06%5.21M-34.06%11.04M-22.99%8.37M22.64%9.57M92.31%6.86M111.19%16.74M16.66%10.87M25.62%7.8M-4.66%3.57M-54.98%7.93M
Cash inflows from operating activities -19.45%92.64M-3.16%438.42M-5.63%327.35M-4.17%224.94M-6.59%115M7.92%452.75M9.43%346.88M12.52%234.73M27.24%123.12M26.84%419.52M
Goods services cash paid 40.99%4.85M-34.57%25.11M-48.20%16.39M-49.37%9.5M-58.03%3.44M64.67%38.38M117.56%31.63M152.83%18.77M204.69%8.2M186.90%23.31M
Staff behalf paid -22.23%18.39M-0.89%76.5M0.80%62.5M-3.78%44.18M-8.82%23.65M2.16%77.19M7.49%62M11.40%45.92M23.78%25.93M30.89%75.56M
All taxes paid 21.89%10.28M31.41%45.01M62.53%34.71M226.29%24.33M939.16%8.43M-10.50%34.25M7.86%21.35M-52.81%7.46M-115.32%-1.01M17.32%38.27M
Cash paid relating to other operating activities -19.12%22.7M-3.27%111.32M4.33%87.04M8.08%57.73M10.67%28.07M-1.00%115.08M-6.24%83.43M-12.32%53.41M-13.20%25.36M2.11%116.25M
Cash outflows from operating activities -11.58%56.23M-2.63%257.95M1.12%200.63M8.11%135.74M8.72%63.59M4.55%264.91M9.62%198.42M0.15%125.55M-1.57%58.49M19.34%253.39M
Net cash flows from operating activities -29.18%36.41M-3.92%180.48M-14.65%126.72M-18.30%89.21M-20.45%51.41M13.06%187.84M9.18%148.46M31.14%109.18M73.07%64.63M40.28%166.13M
Investing cash flow
Cash received from disposal of investments -8.34%370.32M-14.31%1.12B-17.99%928.34M-16.73%635.34M-3.35%404M47.29%1.3B83.17%1.13B66.59%763M43.15%418M18.37%884M
Cash received from returns on investments 59.43%5.69M-6.14%15.18M-22.35%10.6M-41.01%5.06M-46.72%3.57M42.95%16.17M102.24%13.65M98.30%8.58M153.89%6.7M38.30%11.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----29.74%62K-------------73.08%47.79K--35.4K--35.4K----2,887.69%177.52K
Cash inflows from investing activities -7.74%376.01M-14.21%1.13B-18.05%938.93M-17.01%640.39M-4.03%407.57M47.21%1.32B83.38%1.15B66.90%771.61M44.14%424.7M18.60%895.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.69%3.12M-43.14%31.88M-49.87%25.23M-58.06%7.31M-66.83%4.5M470.85%56.06M145.79%50.33M25.33%17.42M-31.85%13.56M-90.47%9.82M
Cash paid to acquire investments -7.15%297.14M-16.43%1.17B-26.89%870M-25.78%570M-25.23%320M30.48%1.4B47.83%1.19B32.19%768M57.35%428M71.90%1.07B
Cash outflows from investing activities -7.47%300.25M-17.45%1.2B-27.82%895.23M-26.50%577.31M-26.51%324.5M34.47%1.46B50.26%1.24B32.03%785.42M51.27%441.56M48.90%1.08B
Net cash flows from investing activities -8.81%75.75M48.53%-70.95M146.17%43.7M556.83%63.09M592.69%83.07M26.42%-137.84M52.85%-94.65M89.58%-13.81M-714.93%-16.86M-773.88%-187.33M
Financing cash flow
Dividend interest payment ----2.27%108M2.27%108M2.27%108M----252.00%105.6M252.00%105.6M252.00%105.6M-----50.00%30M
Cash payments relating to other financing activities ----3,639.84%5.14K-------------99.23%137.36-------------75.31%17.73K
Cash outflows from financing activities ----2.28%108.01M2.27%108M2.27%108M----251.79%105.6M251.79%105.6M251.79%105.6M-----50.03%30.02M
Net cash flows from financing activities -----2.28%-108.01M-2.27%-108M-2.27%-108M-----251.79%-105.6M-251.79%-105.6M-251.79%-105.6M----50.03%-30.02M
Net cash flow
Net increase in cash and cash equivalents -16.60%112.16M102.74%1.52M220.54%62.42M533.04%44.29M181.54%134.48M-8.57%-55.6M45.35%-51.79M87.11%-10.23M19.17%47.77M-159.44%-51.21M
Add:Begin period cash and cash equivalents 6.16%60.56M-49.36%57.05M-49.36%57.05M-49.36%57.05M-49.36%57.05M-31.25%112.65M-31.25%112.65M-31.25%112.65M-46.74%112.65M110.88%163.86M
End period cash equivalent -9.82%172.73M2.67%58.57M96.29%119.47M-1.06%101.34M19.40%191.53M-49.36%57.05M-11.92%60.86M21.17%102.42M-36.23%160.42M-31.25%112.65M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Daishin 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

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Price Target

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