Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Yili Chuanning Biotechnology (301301)
- 11.04
- -0.35-3.07%
Market Closed Jan 16 15:00 CST
24.62BMarket Cap26.29P/E (TTM)
11.44High11.01Low311.04KlotVolume11.30Open11.39Prev Close346.43MTurnover5.04%Turnover Ratio17.58P/E (Static)2.23BShares14.4752wk High3.11P/B6.82BFloat Cap9.7152wk Low13.67Limit Up617.78MShs Float17.84Historical High9.11Limit Down3.78%Range %6.45Historical Low0.27Dividend TTM11.14Avg Price203.65KlotAsk2.45%Div Yield TTM100Lot Size100.55KlotBid
Yili Chuanning Biotechnology (301301) 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 | -11.23%2.76B | -25.44%1.62B | -21.44%620.01M | 16.69%4.65B | 10.55%3.11B | 9.59%2.17B | 58.72%789.26M | 37.58%3.99B | 70.60%2.81B | 74.38%1.98B |
| Refunds of taxes and levies | 147.40%2.93M | ---- | --0 | 133.35%20.66M | --1.19M | --1.19M | --1.19M | 3,426.83%8.85M | ---- | ---- |
| Cash received relating to other operating activities | 16.27%64.56M | -13.87%35.72M | 1,395.35%28.16M | -42.51%108.98M | -45.27%55.53M | -32.82%41.47M | -93.05%1.88M | 1,016.04%189.56M | 1,810.41%101.45M | 1,348.24%61.74M |
| Cash inflows from operating activities | -10.69%2.83B | -25.26%1.65B | -18.19%648.16M | 14.26%4.78B | 8.65%3.17B | 8.36%2.21B | 51.10%792.33M | 43.57%4.19B | 76.19%2.91B | 79.15%2.04B |
| Goods services cash paid | 1.67%1.4B | -24.33%623.68M | -31.36%199.14M | -6.20%1.69B | 23.58%1.37B | 49.64%824.18M | -9.73%290.12M | 16.28%1.8B | -9.54%1.11B | -24.43%550.76M |
| Staff behalf paid | 9.68%371.44M | 5.78%266.61M | 7.96%159.33M | 16.84%487.31M | 10.72%338.66M | 16.61%252.05M | 23.73%147.58M | 19.42%417.08M | 16.42%305.87M | 21.24%216.15M |
| All taxes paid | -19.16%462.68M | -1.89%346.75M | 103.84%167.56M | 24.40%669.14M | 48.60%572.31M | 51.87%353.43M | -35.76%82.2M | 89.45%537.87M | 69.08%385.12M | 64.12%232.72M |
| Cash paid relating to other operating activities | 368.79%25.12M | 157.29%24.36M | 199.25%5.54M | 6.00%146.99M | -33.34%5.36M | 89.28%9.47M | 103.72%1.85M | 222.70%138.68M | -78.68%8.04M | -83.67%5M |
| Cash outflows from operating activities | -1.49%2.26B | -12.35%1.26B | 1.88%531.58M | 3.39%2.99B | 26.47%2.29B | 43.25%1.44B | -8.39%521.76M | 30.10%2.89B | 3.04%1.81B | -6.94%1B |
| Net cash flows from operating activities | -34.77%570.94M | -49.32%391.48M | -56.91%116.58M | 38.59%1.79B | -20.62%875.26M | -25.46%772.43M | 699.12%270.57M | 86.86%1.29B | 1,162.65%1.1B | 1,636.08%1.04B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 860.45%1.92B | --960.45M | 186,726.06%200.46M | 2.75%205.51M | --200M | ---- | -93.82%107.3K | --200M | ---- | ---- |
| Cash received from returns on investments | -1.63%1.13M | 352.96%1.12M | ---- | -66.14%631.1K | --1.15M | --246.2K | ---- | --1.86M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 94.22%46.18K | ---- | ---- | ---- | --23.78K | ---- | ---- |
| Cash inflows from investing activities | 855.54%1.92B | 390,462.37%961.56M | 186,726.06%200.46M | 2.13%206.18M | --201.15M | --246.2K | -93.82%107.3K | --201.89M | ---- | --0 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.09%62.97M | -32.04%24.2M | -81.45%10.22M | -87.66%42.6M | -61.47%77.83M | -62.25%35.61M | 738.33%55.06M | 631.17%345.13M | 359.74%201.98M | 434.60%94.34M |
| Cash paid to acquire investments | 820.37%2.16B | 2,722.88%982.36M | 1,551.00%412.75M | 34.90%269.8M | --234.8M | --34.8M | --25M | 2,757.14%200M | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.13M | 86.63%2.99M | --77.45K |
| Cash outflows from investing activities | 611.39%2.22B | 1,329.54%1.01B | 428.29%422.97M | -43.74%312.4M | 52.52%312.63M | -25.43%70.41M | 1,118.95%80.06M | 924.43%555.26M | 313.77%204.97M | 435.04%94.42M |
| Net cash flows from investing activities | -170.87%-301.97M | 35.87%-45M | -178.28%-222.5M | 69.94%-106.22M | 45.61%-111.48M | 25.69%-70.17M | -1,555.17%-79.96M | -551.96%-353.37M | -313.77%-204.97M | -456.01%-94.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -23.12%20.14M | -36.16%12.94M | ---- | 281.31%26.19M | 437.93%26.19M | --20.26M | ---- | -99.35%6.87M | --4.87M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 21.40%7.2M | ---- | ---- | -13.66%5.93M | 21.81%5.93M | ---- | ---- | --6.87M | --4.87M | ---- |
| Cash from borrowing | -27.54%499.99M | ---- | ---- | -8.43%780M | 43.21%690M | 214.34%320M | 8,233.33%150M | -26.84%851.8M | -48.55%481.8M | -82.64%101.8M |
| Cash inflows from financing activities | -27.38%520.13M | -96.20%12.94M | --0 | -6.11%806.19M | 47.16%716.19M | 234.24%340.26M | 8,233.33%150M | -61.23%858.67M | -48.03%486.67M | -82.64%101.8M |
| Borrowing repayment | -50.13%510.33M | -91.55%25.33M | -87.59%22.33M | -33.76%1.56B | -36.99%1.02B | -75.49%299.84M | -64.00%180M | 49.19%2.36B | 79.48%1.62B | 120.42%1.22B |
| Dividend interest payment | 15.32%618.27M | 16.67%613.78M | -52.96%6.42M | 87.88%545.07M | 96.24%536.13M | 105.09%526.07M | -52.56%13.64M | 103.13%290.12M | 151.50%273.21M | 246.98%256.51M |
| Cash payments relating to other financing activities | -99.05%577.62K | -99.05%577.62K | ---- | 206.20%60.86M | -35.61%60.86M | -36.26%60.86M | -2.04%22.93M | 25.40%19.87M | 4,442.19%94.52M | 5,319.08%95.47M |
| Cash outflows from financing activities | -30.31%1.13B | -27.86%639.69M | -86.72%28.75M | -18.74%2.17B | -18.65%1.62B | -43.70%886.77M | -60.78%216.58M | 53.41%2.67B | 96.12%1.99B | 149.78%1.58B |
| Net cash flows from financing activities | 32.64%-609.05M | -14.68%-626.76M | 56.81%-28.75M | 24.74%-1.36B | 39.93%-904.13M | 62.91%-546.51M | 87.90%-66.58M | -479.99%-1.81B | -1,799.33%-1.51B | -3,231.52%-1.47B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 80.53%2.27M | 6.93%3.2M | 77.85%1.91M | 96.08%6.54M | -90.00%1.26M | -78.68%3M | 565.12%1.07M | -18.76%3.33M | 42.27%12.55M | 198.90%14.05M |
| Net increase in cash and cash equivalents | -142.86%-337.82M | -274.54%-277.07M | -206.12%-132.76M | 138.14%330.32M | 76.62%-139.1M | 130.68%158.75M | 120.83%125.11M | -177.51%-866.11M | -165.91%-594.92M | -16,354.21%-517.45M |
| Add:Begin period cash and cash equivalents | 43.19%1.09B | 43.19%1.09B | 43.19%1.09B | -53.33%758.01M | -53.33%758.01M | -53.33%758.01M | -53.33%758.01M | 220.55%1.62B | 220.55%1.62B | 220.55%1.62B |
| End period cash equivalent | 20.79%747.58M | -11.83%808.33M | 7.87%952.64M | 43.58%1.09B | -39.86%618.92M | -17.16%916.76M | -13.72%883.12M | -53.33%758.01M | 263.76%1.03B | 117.06%1.11B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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