CN Stock MarketDetailed Quotes

300957 Yunnan Botanee Bio-Technology Group

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  • 55.35
  • -2.16-3.76%
Market Closed Apr 26 15:00 CST
23.45BMarket Cap30.25P/E (TTM)

Yunnan Botanee Bio-Technology Group 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
35.06%1.28B
9.79%6B
18.06%3.57B
14.89%2.47B
7.03%944.7M
20.71%5.47B
28.27%3.03B
31.64%2.15B
30.45%882.64M
67.82%4.53B
Refunds of taxes and levies
----
-28.30%5.68M
30.61%1.63M
29.99%1.63M
--1.59M
--7.92M
--1.25M
--1.25M
----
----
Cash received relating to other operating activities
28.97%13.18M
72.02%216.26M
82.42%149.17M
88.59%148.44M
-48.84%10.22M
22.16%125.71M
98.80%81.78M
255.31%78.71M
910.80%19.98M
148.29%102.91M
Cash inflows from operating activities
34.77%1.29B
11.14%6.23B
19.75%3.72B
17.50%2.62B
5.97%956.51M
20.91%5.6B
29.53%3.11B
34.72%2.23B
33.01%902.62M
69.03%4.63B
Goods services cash paid
12.88%379.95M
12.53%1.98B
10.01%1.05B
4.60%640.05M
-0.91%336.61M
40.56%1.76B
84.99%958.04M
131.21%611.88M
156.45%339.69M
84.97%1.25B
Staff behalf paid
16.14%235.21M
30.16%740.85M
22.12%509.12M
15.04%329.67M
21.14%202.53M
40.08%569.18M
42.52%416.91M
40.51%286.58M
34.68%167.19M
34.38%406.33M
All taxes paid
9.86%127.75M
5.36%658.11M
-3.61%359.5M
-9.98%245.98M
-10.76%116.29M
27.28%624.63M
31.96%372.98M
48.37%273.25M
34.73%130.31M
31.19%490.75M
Cash paid relating to other operating activities
41.39%703.9M
19.01%2.24B
31.43%1.68B
32.22%1.12B
15.08%497.85M
41.13%1.88B
32.95%1.28B
32.91%843.49M
57.61%432.61M
39.20%1.33B
Cash outflows from operating activities
25.45%1.45B
16.20%5.61B
19.04%3.6B
15.67%2.33B
7.80%1.15B
38.85%4.83B
47.31%3.02B
56.53%2.02B
70.41%1.07B
50.67%3.48B
Net cash flows from operating activities
19.85%-157.71M
-20.67%610.44M
44.88%124.47M
35.02%284.99M
-17.70%-196.77M
-33.25%769.45M
-75.31%85.91M
-42.20%211.06M
-429.12%-167.18M
167.44%1.15B
Investing cash flow
Cash received from disposal of investments
-36.17%670M
-27.87%5.09B
-27.21%3.84B
-47.68%2.19B
-50.84%1.05B
11.73%7.06B
64.44%5.27B
183.12%4.19B
567.23%2.14B
731.78%6.32B
Cash received from returns on investments
12.38%11.3M
-27.22%58.75M
-17.02%49.98M
-34.74%30.23M
-55.51%10.06M
328.64%80.71M
627.17%60.23M
974.71%46.32M
2,862.68%22.61M
501.48%18.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
26,633.40%2.89M
27,942.56%3.03M
--3.03M
--2.71M
-95.23%10.8K
97.44%10.8K
----
----
11,190.27%226.37K
Cash inflows from investing activities
-35.87%681.3M
-27.83%5.16B
-27.03%3.89B
-47.47%2.23B
-50.76%1.06B
12.66%7.14B
65.89%5.33B
185.42%4.24B
572.70%2.16B
730.86%6.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
89.64%70.94M
-22.39%274.28M
-38.99%155.18M
-36.68%103.31M
-55.84%37.41M
30.57%353.42M
52.43%254.34M
125.94%163.14M
284.96%84.7M
202.60%270.68M
Cash paid to acquire investments
-36.55%1.04B
-27.86%4.91B
-24.36%4.27B
-36.11%2.85B
-30.27%1.64B
-21.12%6.8B
-7.66%5.65B
43.28%4.46B
635.66%2.35B
1,034.46%8.62B
 Net cash paid to acquire subsidiaries and other business units
----
6,502.40%493.5M
-46.46%4M
-46.46%4M
-86.59%1M
14.99%7.47M
--7.47M
--7.47M
--7.47M
--6.5M
Cash outflows from investing activities
-33.78%1.11B
-20.78%5.67B
-25.02%4.43B
-36.15%2.96B
-31.33%1.68B
-19.52%7.16B
-5.95%5.91B
45.39%4.63B
615.29%2.45B
947.62%8.9B
Net cash flows from investing activities
30.17%-431.13M
-2,702.50%-518.06M
6.44%-540.01M
-84.58%-733.35M
-114.00%-617.44M
99.28%-18.49M
81.19%-577.18M
76.67%-397.3M
-1,258.51%-288.53M
-2,863.94%-2.56B
Financing cash flow
Cash received from capital contributions
----
--7.5M
--7.5M
----
----
----
----
----
----
--2.93B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--7.5M
--7.5M
----
----
----
----
----
----
--19.8M
Cash from borrowing
--69.22M
--105.45M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--69.22M
--112.95M
--7.5M
----
----
----
----
----
----
7,822.37%2.93B
Borrowing repayment
--107.64M
--24.2M
----
----
----
----
----
----
----
----
Dividend interest payment
63.86%2.49M
34.71%343.44M
33.63%340.68M
46.79%340.68M
142.48%1.52M
33.40%254.94M
33.40%254.94M
21.23%232.09M
--627.2K
83.21%191.11M
-Including:Cash payments for dividends or profit to minority shareholders
-19.95%1.22M
448.29%4.3M
129.83%1.8M
129.83%1.8M
--1.52M
60.00%784K
60.00%784K
60.00%784K
----
-77.27%490K
Cash payments relating to other financing activities
476.20%115.75M
214.87%203.78M
25.69%58.84M
67.68%40.31M
42.65%20.09M
-7.25%64.72M
-31.07%46.82M
-45.38%24.04M
-53.59%14.08M
3,776.73%69.78M
Cash outflows from financing activities
945.31%225.88M
78.76%571.42M
32.40%399.53M
48.75%380.99M
46.91%21.61M
22.53%319.66M
16.49%301.76M
8.78%256.13M
-51.53%14.71M
65.15%260.89M
Net cash flows from financing activities
-624.97%-156.66M
-43.42%-458.47M
-29.91%-392.03M
-48.75%-380.99M
-46.91%-21.61M
-112.00%-319.66M
-111.36%-301.76M
-109.56%-256.13M
-100.51%-14.71M
2,300.99%2.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-238,784.98%-942.9K
-2,916.09%-724.67K
-79.80%5.02K
-50.94%5.88K
21.23%-394.71
711.89%25.73K
31,753.61%24.87K
16,205.64%11.98K
---501.07
---4.21K
Net increase in cash and cash equivalents
10.69%-746.45M
-185.04%-366.81M
-1.83%-807.56M
-87.49%-829.35M
-77.68%-835.82M
-65.73%431.32M
-1,138.90%-793.01M
-132.96%-442.36M
-116.20%-470.41M
462.68%1.26B
Add:Begin period cash and cash equivalents
-15.03%2.07B
21.47%2.44B
21.47%2.44B
21.47%2.44B
21.47%2.44B
167.60%2.01B
167.60%2.01B
167.60%2.01B
167.60%2.01B
42.42%750.89M
End period cash equivalent
-17.29%1.33B
-15.03%2.07B
34.26%1.63B
2.83%1.61B
4.28%1.6B
21.47%2.44B
77.08%1.22B
-25.13%1.57B
-57.90%1.54B
167.60%2.01B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 35.06%1.28B9.79%6B18.06%3.57B14.89%2.47B7.03%944.7M20.71%5.47B28.27%3.03B31.64%2.15B30.45%882.64M67.82%4.53B
Refunds of taxes and levies -----28.30%5.68M30.61%1.63M29.99%1.63M--1.59M--7.92M--1.25M--1.25M--------
Cash received relating to other operating activities 28.97%13.18M72.02%216.26M82.42%149.17M88.59%148.44M-48.84%10.22M22.16%125.71M98.80%81.78M255.31%78.71M910.80%19.98M148.29%102.91M
Cash inflows from operating activities 34.77%1.29B11.14%6.23B19.75%3.72B17.50%2.62B5.97%956.51M20.91%5.6B29.53%3.11B34.72%2.23B33.01%902.62M69.03%4.63B
Goods services cash paid 12.88%379.95M12.53%1.98B10.01%1.05B4.60%640.05M-0.91%336.61M40.56%1.76B84.99%958.04M131.21%611.88M156.45%339.69M84.97%1.25B
Staff behalf paid 16.14%235.21M30.16%740.85M22.12%509.12M15.04%329.67M21.14%202.53M40.08%569.18M42.52%416.91M40.51%286.58M34.68%167.19M34.38%406.33M
All taxes paid 9.86%127.75M5.36%658.11M-3.61%359.5M-9.98%245.98M-10.76%116.29M27.28%624.63M31.96%372.98M48.37%273.25M34.73%130.31M31.19%490.75M
Cash paid relating to other operating activities 41.39%703.9M19.01%2.24B31.43%1.68B32.22%1.12B15.08%497.85M41.13%1.88B32.95%1.28B32.91%843.49M57.61%432.61M39.20%1.33B
Cash outflows from operating activities 25.45%1.45B16.20%5.61B19.04%3.6B15.67%2.33B7.80%1.15B38.85%4.83B47.31%3.02B56.53%2.02B70.41%1.07B50.67%3.48B
Net cash flows from operating activities 19.85%-157.71M-20.67%610.44M44.88%124.47M35.02%284.99M-17.70%-196.77M-33.25%769.45M-75.31%85.91M-42.20%211.06M-429.12%-167.18M167.44%1.15B
Investing cash flow
Cash received from disposal of investments -36.17%670M-27.87%5.09B-27.21%3.84B-47.68%2.19B-50.84%1.05B11.73%7.06B64.44%5.27B183.12%4.19B567.23%2.14B731.78%6.32B
Cash received from returns on investments 12.38%11.3M-27.22%58.75M-17.02%49.98M-34.74%30.23M-55.51%10.06M328.64%80.71M627.17%60.23M974.71%46.32M2,862.68%22.61M501.48%18.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----26,633.40%2.89M27,942.56%3.03M--3.03M--2.71M-95.23%10.8K97.44%10.8K--------11,190.27%226.37K
Cash inflows from investing activities -35.87%681.3M-27.83%5.16B-27.03%3.89B-47.47%2.23B-50.76%1.06B12.66%7.14B65.89%5.33B185.42%4.24B572.70%2.16B730.86%6.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.64%70.94M-22.39%274.28M-38.99%155.18M-36.68%103.31M-55.84%37.41M30.57%353.42M52.43%254.34M125.94%163.14M284.96%84.7M202.60%270.68M
Cash paid to acquire investments -36.55%1.04B-27.86%4.91B-24.36%4.27B-36.11%2.85B-30.27%1.64B-21.12%6.8B-7.66%5.65B43.28%4.46B635.66%2.35B1,034.46%8.62B
 Net cash paid to acquire subsidiaries and other business units ----6,502.40%493.5M-46.46%4M-46.46%4M-86.59%1M14.99%7.47M--7.47M--7.47M--7.47M--6.5M
Cash outflows from investing activities -33.78%1.11B-20.78%5.67B-25.02%4.43B-36.15%2.96B-31.33%1.68B-19.52%7.16B-5.95%5.91B45.39%4.63B615.29%2.45B947.62%8.9B
Net cash flows from investing activities 30.17%-431.13M-2,702.50%-518.06M6.44%-540.01M-84.58%-733.35M-114.00%-617.44M99.28%-18.49M81.19%-577.18M76.67%-397.3M-1,258.51%-288.53M-2,863.94%-2.56B
Financing cash flow
Cash received from capital contributions ------7.5M--7.5M--------------------------2.93B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------7.5M--7.5M--------------------------19.8M
Cash from borrowing --69.22M--105.45M--------------------------------
Cash inflows from financing activities --69.22M--112.95M--7.5M------------------------7,822.37%2.93B
Borrowing repayment --107.64M--24.2M--------------------------------
Dividend interest payment 63.86%2.49M34.71%343.44M33.63%340.68M46.79%340.68M142.48%1.52M33.40%254.94M33.40%254.94M21.23%232.09M--627.2K83.21%191.11M
-Including:Cash payments for dividends or profit to minority shareholders -19.95%1.22M448.29%4.3M129.83%1.8M129.83%1.8M--1.52M60.00%784K60.00%784K60.00%784K-----77.27%490K
Cash payments relating to other financing activities 476.20%115.75M214.87%203.78M25.69%58.84M67.68%40.31M42.65%20.09M-7.25%64.72M-31.07%46.82M-45.38%24.04M-53.59%14.08M3,776.73%69.78M
Cash outflows from financing activities 945.31%225.88M78.76%571.42M32.40%399.53M48.75%380.99M46.91%21.61M22.53%319.66M16.49%301.76M8.78%256.13M-51.53%14.71M65.15%260.89M
Net cash flows from financing activities -624.97%-156.66M-43.42%-458.47M-29.91%-392.03M-48.75%-380.99M-46.91%-21.61M-112.00%-319.66M-111.36%-301.76M-109.56%-256.13M-100.51%-14.71M2,300.99%2.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents -238,784.98%-942.9K-2,916.09%-724.67K-79.80%5.02K-50.94%5.88K21.23%-394.71711.89%25.73K31,753.61%24.87K16,205.64%11.98K---501.07---4.21K
Net increase in cash and cash equivalents 10.69%-746.45M-185.04%-366.81M-1.83%-807.56M-87.49%-829.35M-77.68%-835.82M-65.73%431.32M-1,138.90%-793.01M-132.96%-442.36M-116.20%-470.41M462.68%1.26B
Add:Begin period cash and cash equivalents -15.03%2.07B21.47%2.44B21.47%2.44B21.47%2.44B21.47%2.44B167.60%2.01B167.60%2.01B167.60%2.01B167.60%2.01B42.42%750.89M
End period cash equivalent -17.29%1.33B-15.03%2.07B34.26%1.63B2.83%1.61B4.28%1.6B21.47%2.44B77.08%1.22B-25.13%1.57B-57.90%1.54B167.60%2.01B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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