Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
CN Stock MarketDetailed Quotes
Shenzhen Bioeasy Biotechnology (300942)
- 10.29
- +0.16+1.58%
Trading Jan 23 13:08 CST
4.17BMarket Cap133.64P/E (TTM)
10.30High10.18Low41.50KlotVolume10.18Open10.13Prev Close42.55MTurnover1.02%Turnover Ratio245.00P/E (Static)405.07MShares14.1552wk High4.93P/B4.17BFloat Cap6.8852wk Low12.16Limit Up405.07MShs Float52.47Historical High8.10Limit Down1.19%Range %5.23Historical Low0.02Dividend TTM10.25Avg Price16.50KlotAsk0.17%Div Yield TTM100Lot Size24.24KlotBid
Shenzhen Bioeasy Biotechnology (300942) 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 | 25.67%190.87M | 14.31%117.46M | 16.00%60.68M | 1.47%227.75M | 0.71%151.89M | 3.13%102.76M | -3.36%52.31M | -70.60%224.46M | -73.78%150.82M | -78.27%99.64M |
| Refunds of taxes and levies | -99.89%14.38K | -99.85%14.38K | --0 | -12.73%12.93M | -63.44%12.94M | 440.47%9.6M | 306.76%7.23M | 164.19%14.82M | 641.62%35.41M | 824.99%1.78M |
| Cash received relating to other operating activities | -18.21%15.4M | -10.48%11.54M | 11.22%6.59M | -14.77%17.6M | 15.19%18.82M | -15.82%12.89M | -34.49%5.92M | 21.29%20.65M | 0.82%16.34M | 83.50%15.31M |
| Cash inflows from operating activities | 12.32%206.28M | 3.01%129.01M | 2.76%67.27M | -0.63%258.28M | -9.34%183.66M | 7.30%125.25M | 0.79%65.46M | -66.93%259.93M | -66.02%202.57M | -75.01%116.72M |
| Goods services cash paid | 54.12%72.27M | 67.66%47.58M | 192.75%27.33M | -6.02%97.17M | -29.16%46.89M | -34.42%28.38M | -65.15%9.33M | -65.48%103.39M | -76.08%66.2M | -81.33%43.27M |
| Staff behalf paid | 11.95%70.39M | 10.39%48.03M | 4.31%27.4M | -29.37%83.38M | -31.10%62.87M | -37.65%43.51M | -37.89%26.27M | -28.72%118.04M | -16.62%91.25M | -14.40%69.79M |
| All taxes paid | 5.10%2.38M | 10.62%1.68M | 83.20%1.25M | -86.09%3.34M | -91.57%2.27M | -92.37%1.52M | -94.65%681.69K | -55.71%24.01M | -49.24%26.9M | -56.49%19.92M |
| Cash paid relating to other operating activities | -3.92%53.41M | -14.03%31.74M | -35.70%12.7M | -22.42%40.13M | -27.43%55.59M | -33.49%36.92M | -46.76%19.76M | -54.70%51.73M | -38.79%76.6M | -39.37%55.51M |
| Cash outflows from operating activities | 18.39%198.46M | 16.95%129.03M | 22.55%68.68M | -24.62%224.02M | -35.76%167.62M | -41.47%110.33M | -52.88%56.05M | -53.09%297.18M | -53.76%260.96M | -58.17%188.49M |
| Net cash flows from operating activities | -51.16%7.83M | -100.14%-20.35K | -115.04%-1.42M | 191.97%34.26M | 127.46%16.03M | 120.78%14.91M | 117.43%9.41M | -124.42%-37.25M | -283.56%-58.39M | -535.66%-71.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -39.70%20.6M | ---- | ---- | --37.66M | --34.16M | --34.18M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 243.36%4.98M | 222.49%3.71M | 842.57%1.76M | 356.50%3.46M | 91.03%1.45M | 219.10%1.15M | --186.99K | -88.46%758.68K | -91.36%758.68K | -95.20%360.33K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10,541.12%29.33M | 946.47%1M | 293.75%669.9K | -75.14%1.23M | -58.64%275.62K | 380.00%96K | 750.66%170.13K | 814.99%4.95M | 327.21%666.45K | -87.18%20K |
| Net cash received from disposal of subsidiaries and other business units | 30.30%359.14K | --359.14K | --359.14K | --354.24K | --275.63K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 33.87%686.21M | 70.68%377.21M | 620.71%216.21M | 78.36%718.8M | 22.63%512.61M | -28.94%221M | -83.43%30M | -53.46%403M | -38.42%418M | -44.00%311M |
| Cash inflows from investing activities | 35.12%741.48M | 49.09%382.29M | 621.43%219.01M | 86.32%761.5M | 30.84%548.77M | -17.65%256.42M | -83.23%30.36M | -53.22%408.71M | -39.01%419.43M | -44.70%311.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.03%32.16M | -70.39%20.54M | -55.17%16.14M | 35.34%174.1M | 21.00%107.33M | 5.93%69.38M | 111.11%36.01M | -27.26%128.64M | -26.37%88.71M | 49.15%65.5M |
| Cash paid to acquire investments | --9.75M | --7.15M | --1.8M | ---- | ---- | ---- | ---- | -97.61%4.29M | -97.61%4.29M | -96.82%2.63M |
| Cash paid relating to other investing activities | -28.07%544.57M | -32.04%229.57M | 34.48%40.34M | 173.37%934.92M | 219.43%757.06M | 52.15%337.78M | -78.57%30M | -51.61%342M | -53.60%237M | -54.77%222M |
| Cash outflows from investing activities | -32.15%586.49M | -36.82%257.26M | -11.70%58.28M | 133.51%1.11B | 161.94%864.39M | 40.34%407.16M | -57.97%66.01M | -55.35%474.94M | -59.32%330M | -52.99%290.13M |
| Net cash flows from investing activities | 149.11%154.99M | 182.94%125.02M | 550.80%160.72M | -424.73%-347.52M | -452.93%-315.62M | -809.28%-150.74M | -248.78%-35.65M | 65.13%-66.23M | 172.43%89.43M | 139.30%21.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -88.00%240K | -88.00%240K | -88.00%240K | --2M | --2M | --2M | --2M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -88.00%240K | -88.00%240K | -88.00%240K | --2M | --2M | --2M | --2M | ---- | ---- | ---- |
| Cash from borrowing | -46.62%26.69M | -88.62%5.69M | -88.62%5.69M | -72.24%108.82M | -87.24%50M | 3.45%50M | 4,091.71%50M | 512.45%391.97M | 512.45%391.97M | 130.15%48.33M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 490.35%1.6M | ---- | ---- | ---- | -90.03%270.32K | ---- | ---- |
| Cash inflows from financing activities | -48.21%26.93M | -88.60%5.93M | -88.60%5.93M | -71.34%112.41M | -86.73%52M | 7.59%52M | 4,259.38%52M | 487.97%392.24M | 512.45%391.97M | 130.15%48.33M |
| Borrowing repayment | 511.94%38.54M | 852.58%36.09M | 191.19%3.73M | -59.33%10.22M | 146.03%6.3M | 196.03%3.79M | 0.00%1.28M | 881.25%25.12M | 100.00%2.56M | --1.28M |
| Dividend interest payment | 191.50%12.55M | 309.56%10.04M | 27.21%1.55M | -58.77%5.34M | -63.22%4.31M | -77.11%2.45M | 108.82%1.21M | -87.14%12.94M | -88.31%11.71M | -89.28%10.7M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | --0 | -53.81%9.72M | -20.05%9.72M | -26.41%8.23M | -4.67%3.39M | 21.36%21.05M | -25.33%12.16M | 4.54%11.18M |
| Cash outflows from financing activities | 151.37%51.09M | 218.89%46.13M | -10.33%5.27M | -57.24%25.28M | -23.09%20.33M | -37.55%14.47M | 8.64%5.88M | -50.97%59.11M | -77.55%26.43M | -79.04%23.16M |
| Net cash flows from financing activities | -176.30%-24.17M | -207.10%-40.2M | -98.58%656.14K | -73.84%87.14M | -91.34%31.67M | 49.13%37.53M | 1,192.96%46.12M | 718.64%333.13M | 780.67%365.54M | 128.12%25.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 443.60%3.2M | 316.03%4.47M | 240.19%1.79M | -69.45%1.5M | -119.45%-932.71K | -85.19%1.08M | -12.64%-1.28M | 708.19%4.92M | -59.05%4.79M | 27.17%7.26M |
| Net increase in cash and cash equivalents | 152.77%141.86M | 191.82%89.27M | 769.56%161.75M | -195.76%-224.62M | -166.98%-268.84M | -437.56%-97.22M | 152.57%18.6M | 354.83%234.57M | 400.33%401.37M | 85.10%-18.09M |
| Add:Begin period cash and cash equivalents | -46.61%257.13M | -46.63%257.13M | -46.63%257.13M | 94.90%481.75M | 94.84%481.6M | 94.90%481.75M | 94.90%481.75M | -27.13%247.18M | -27.13%247.18M | -27.13%247.18M |
| End period cash equivalent | 87.54%398.99M | -9.91%346.4M | -16.28%418.89M | -46.63%257.13M | -67.20%212.75M | 67.85%384.53M | 136.24%500.35M | 94.90%481.75M | 215.46%648.55M | 5.18%229.1M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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