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600201 Jinyu Bio-Technology

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  • 7.89
  • -0.08-1.00%
Not Open Jun 11 15:00 CST
8.84BMarket Cap31.31P/E (TTM)

Jinyu Bio-Technology Key Stats

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
11.91%298.53M
8.47%1.52B
17.11%1.15B
23.38%706.71M
21.14%266.76M
-16.18%1.4B
-11.14%982.54M
-18.80%572.77M
-31.92%220.22M
4.97%1.68B
Refunds of taxes and levies
----
----
----
----
----
----
-40.83%4.92M
----
----
----
Cash received relating to other operating activities
-27.24%15.37M
63.66%245.62M
24.00%106.12M
16.92%63.11M
-34.09%21.13M
34.49%150.08M
5.70%85.58M
-15.34%53.98M
-14.29%32.05M
-55.40%111.59M
Cash inflows from operating activities
9.04%313.91M
13.80%1.77B
17.13%1.26B
22.83%769.82M
14.12%287.89M
-13.02%1.55B
-10.20%1.07B
-18.51%626.75M
-30.09%252.27M
-3.21%1.79B
Goods services cash paid
-37.42%80.58M
-11.43%384.72M
16.07%454.09M
1.09%271.85M
57.90%128.75M
-13.10%434.38M
-13.56%391.23M
-21.94%268.91M
-44.09%81.54M
-3.98%499.85M
Staff behalf paid
11.35%79.75M
3.21%235.87M
-0.17%173.09M
-3.53%118.4M
-4.27%71.62M
6.48%228.54M
4.54%173.38M
4.39%122.73M
3.78%74.81M
17.53%214.63M
All taxes paid
-40.15%26.18M
32.95%141.79M
28.02%105.38M
34.07%85.37M
45.76%43.75M
-7.76%106.65M
-4.30%82.31M
-8.80%63.67M
-19.15%30.02M
5.67%115.63M
Cash paid relating to other operating activities
3.28%81.7M
34.38%592.3M
6.24%228.78M
16.83%153.56M
-9.63%79.11M
3.81%440.76M
-7.45%215.34M
-16.40%131.43M
11.19%87.54M
26.82%424.59M
Cash outflows from operating activities
-17.02%268.21M
11.93%1.35B
11.49%961.34M
7.23%629.17M
18.01%323.23M
-3.54%1.21B
-7.99%862.26M
-14.85%586.74M
-17.94%273.9M
9.35%1.25B
Net cash flows from operating activities
229.28%45.69M
20.36%414.83M
40.18%295.45M
251.59%140.65M
-63.36%-35.34M
-35.35%344.65M
-18.23%210.77M
-50.02%40M
-179.93%-21.64M
-23.80%533.08M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-38.15%20M
900.00%20M
--20M
--20M
--32.33M
Cash received from returns on investments
--551.52K
-32.57%24.2M
440.85%10.76M
93.05%3.84M
----
253.18%35.88M
-71.94%1.99M
-56.10%1.99M
-67.96%605.85K
-77.53%10.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--760K
-97.80%5.7K
----
----
----
-52.40%258.93K
-80.58%398.72K
-80.96%380.81K
----
-65.58%544K
Cash received relating to other investing activities
57.57%82.7M
-55.78%177.16M
-29.68%146.8M
-42.30%82.48M
-47.74%52.48M
-45.67%400.66M
-52.61%208.76M
-62.87%142.96M
43.48%100.43M
-27.04%737.5M
Cash inflows from investing activities
60.07%84.01M
-55.92%201.36M
-31.84%157.57M
-47.79%86.32M
-56.64%52.48M
-41.48%456.8M
-48.82%231.15M
-57.77%165.33M
68.37%121.04M
-26.20%780.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.42%33.56M
43.69%273.17M
13.02%154.8M
-26.08%70.09M
-23.26%34.04M
-48.99%190.11M
-46.52%136.97M
-41.46%94.82M
-22.30%44.36M
63.23%372.68M
Cash paid to acquire investments
--456.81K
----
----
----
----
9,971.00%10.07M
----
----
----
--100K
Cash paid relating to other investing activities
10.00%11M
735.39%668.31M
500.00%240M
--30M
--10M
-91.63%80M
-81.41%40M
----
----
-21.33%955.88M
Cash outflows from investing activities
2.21%45.01M
236.03%941.48M
123.09%394.8M
5.56%100.09M
-0.72%44.04M
-78.91%280.18M
-62.45%176.97M
-76.71%94.82M
-75.80%44.36M
-7.95%1.33B
Net cash flows from investing activities
361.87%39M
-519.05%-740.11M
-537.82%-237.24M
-119.53%-13.77M
-88.99%8.44M
132.22%176.62M
375.23%54.19M
550.52%70.51M
168.84%76.68M
-42.11%-548.12M
Financing cash flow
Cash received from capital contributions
----
--17.15M
--17.15M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--17.15M
--17.15M
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
--60M
--60M
--60M
--10M
----
Cash received relating to other financing activities
--1.17M
1,640.55%200.53M
--197.31M
--192.07M
----
-12.17%11.52M
----
----
----
-85.69%13.12M
Cash inflows from financing activities
--1.17M
204.35%217.68M
257.42%214.46M
220.10%192.07M
----
445.25%71.52M
357.42%60M
--60M
--10M
-89.84%13.12M
Borrowing repayment
----
--10M
--10M
--10M
--10M
----
----
----
----
----
Dividend interest payment
----
-46.29%66.81M
-45.79%67.06M
2,112.79%67.06M
54.04%60.97K
-7.34%124.38M
-5.87%123.71M
-97.47%3.03M
--39.58K
97.14%134.23M
Cash payments relating to other financing activities
1,571.30%2.67M
-92.33%29.5M
-92.03%25.56M
-91.09%22.59M
--159.51K
17,623.10%384.44M
57,585.19%320.65M
--253.59M
----
--2.17M
Cash outflows from financing activities
-73.92%2.67M
-79.11%106.31M
-76.91%102.62M
-61.17%99.65M
25,722.20%10.22M
273.04%508.82M
236.67%444.37M
113.84%256.62M
--39.58K
26.10%136.4M
Net cash flows from financing activities
85.40%-1.49M
125.47%111.38M
129.10%111.84M
147.00%92.42M
-202.61%-10.22M
-254.72%-437.29M
-223.35%-384.36M
-63.84%-196.62M
--9.96M
-688.51%-123.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.73%-5.11K
-100.25%-246.92
-99.83%359.79
-110.92%-19.82K
--137.16K
217.88%99.05K
1,913.38%207.45K
931.19%181.5K
----
72.34%-84.03K
Net increase in cash and cash equivalents
324.94%83.19M
-354.42%-213.9M
242.67%170.06M
355.20%219.28M
-156.89%-36.98M
160.75%84.07M
-200.00%-119.2M
-54.41%-85.92M
177.10%65.01M
-141.37%-138.4M
Add:Begin period cash and cash equivalents
-16.89%1.05B
7.11%1.27B
7.11%1.27B
7.11%1.27B
7.11%1.27B
-10.48%1.18B
-10.48%1.18B
-10.48%1.18B
-10.48%1.18B
33.92%1.32B
End period cash equivalent
-7.62%1.14B
-16.89%1.05B
35.11%1.44B
35.50%1.49B
-1.44%1.23B
7.11%1.27B
-26.16%1.06B
-13.33%1.1B
0.88%1.25B
-10.48%1.18B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 11.91%298.53M8.47%1.52B17.11%1.15B23.38%706.71M21.14%266.76M-16.18%1.4B-11.14%982.54M-18.80%572.77M-31.92%220.22M4.97%1.68B
Refunds of taxes and levies -------------------------40.83%4.92M------------
Cash received relating to other operating activities -27.24%15.37M63.66%245.62M24.00%106.12M16.92%63.11M-34.09%21.13M34.49%150.08M5.70%85.58M-15.34%53.98M-14.29%32.05M-55.40%111.59M
Cash inflows from operating activities 9.04%313.91M13.80%1.77B17.13%1.26B22.83%769.82M14.12%287.89M-13.02%1.55B-10.20%1.07B-18.51%626.75M-30.09%252.27M-3.21%1.79B
Goods services cash paid -37.42%80.58M-11.43%384.72M16.07%454.09M1.09%271.85M57.90%128.75M-13.10%434.38M-13.56%391.23M-21.94%268.91M-44.09%81.54M-3.98%499.85M
Staff behalf paid 11.35%79.75M3.21%235.87M-0.17%173.09M-3.53%118.4M-4.27%71.62M6.48%228.54M4.54%173.38M4.39%122.73M3.78%74.81M17.53%214.63M
All taxes paid -40.15%26.18M32.95%141.79M28.02%105.38M34.07%85.37M45.76%43.75M-7.76%106.65M-4.30%82.31M-8.80%63.67M-19.15%30.02M5.67%115.63M
Cash paid relating to other operating activities 3.28%81.7M34.38%592.3M6.24%228.78M16.83%153.56M-9.63%79.11M3.81%440.76M-7.45%215.34M-16.40%131.43M11.19%87.54M26.82%424.59M
Cash outflows from operating activities -17.02%268.21M11.93%1.35B11.49%961.34M7.23%629.17M18.01%323.23M-3.54%1.21B-7.99%862.26M-14.85%586.74M-17.94%273.9M9.35%1.25B
Net cash flows from operating activities 229.28%45.69M20.36%414.83M40.18%295.45M251.59%140.65M-63.36%-35.34M-35.35%344.65M-18.23%210.77M-50.02%40M-179.93%-21.64M-23.80%533.08M
Investing cash flow
Cash received from disposal of investments ---------------------38.15%20M900.00%20M--20M--20M--32.33M
Cash received from returns on investments --551.52K-32.57%24.2M440.85%10.76M93.05%3.84M----253.18%35.88M-71.94%1.99M-56.10%1.99M-67.96%605.85K-77.53%10.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --760K-97.80%5.7K-------------52.40%258.93K-80.58%398.72K-80.96%380.81K-----65.58%544K
Cash received relating to other investing activities 57.57%82.7M-55.78%177.16M-29.68%146.8M-42.30%82.48M-47.74%52.48M-45.67%400.66M-52.61%208.76M-62.87%142.96M43.48%100.43M-27.04%737.5M
Cash inflows from investing activities 60.07%84.01M-55.92%201.36M-31.84%157.57M-47.79%86.32M-56.64%52.48M-41.48%456.8M-48.82%231.15M-57.77%165.33M68.37%121.04M-26.20%780.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.42%33.56M43.69%273.17M13.02%154.8M-26.08%70.09M-23.26%34.04M-48.99%190.11M-46.52%136.97M-41.46%94.82M-22.30%44.36M63.23%372.68M
Cash paid to acquire investments --456.81K----------------9,971.00%10.07M--------------100K
Cash paid relating to other investing activities 10.00%11M735.39%668.31M500.00%240M--30M--10M-91.63%80M-81.41%40M---------21.33%955.88M
Cash outflows from investing activities 2.21%45.01M236.03%941.48M123.09%394.8M5.56%100.09M-0.72%44.04M-78.91%280.18M-62.45%176.97M-76.71%94.82M-75.80%44.36M-7.95%1.33B
Net cash flows from investing activities 361.87%39M-519.05%-740.11M-537.82%-237.24M-119.53%-13.77M-88.99%8.44M132.22%176.62M375.23%54.19M550.52%70.51M168.84%76.68M-42.11%-548.12M
Financing cash flow
Cash received from capital contributions ------17.15M--17.15M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------17.15M--17.15M----------------------------
Cash from borrowing ----------------------60M--60M--60M--10M----
Cash received relating to other financing activities --1.17M1,640.55%200.53M--197.31M--192.07M-----12.17%11.52M-------------85.69%13.12M
Cash inflows from financing activities --1.17M204.35%217.68M257.42%214.46M220.10%192.07M----445.25%71.52M357.42%60M--60M--10M-89.84%13.12M
Borrowing repayment ------10M--10M--10M--10M--------------------
Dividend interest payment -----46.29%66.81M-45.79%67.06M2,112.79%67.06M54.04%60.97K-7.34%124.38M-5.87%123.71M-97.47%3.03M--39.58K97.14%134.23M
Cash payments relating to other financing activities 1,571.30%2.67M-92.33%29.5M-92.03%25.56M-91.09%22.59M--159.51K17,623.10%384.44M57,585.19%320.65M--253.59M------2.17M
Cash outflows from financing activities -73.92%2.67M-79.11%106.31M-76.91%102.62M-61.17%99.65M25,722.20%10.22M273.04%508.82M236.67%444.37M113.84%256.62M--39.58K26.10%136.4M
Net cash flows from financing activities 85.40%-1.49M125.47%111.38M129.10%111.84M147.00%92.42M-202.61%-10.22M-254.72%-437.29M-223.35%-384.36M-63.84%-196.62M--9.96M-688.51%-123.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.73%-5.11K-100.25%-246.92-99.83%359.79-110.92%-19.82K--137.16K217.88%99.05K1,913.38%207.45K931.19%181.5K----72.34%-84.03K
Net increase in cash and cash equivalents 324.94%83.19M-354.42%-213.9M242.67%170.06M355.20%219.28M-156.89%-36.98M160.75%84.07M-200.00%-119.2M-54.41%-85.92M177.10%65.01M-141.37%-138.4M
Add:Begin period cash and cash equivalents -16.89%1.05B7.11%1.27B7.11%1.27B7.11%1.27B7.11%1.27B-10.48%1.18B-10.48%1.18B-10.48%1.18B-10.48%1.18B33.92%1.32B
End period cash equivalent -7.62%1.14B-16.89%1.05B35.11%1.44B35.50%1.49B-1.44%1.23B7.11%1.27B-26.16%1.06B-13.33%1.1B0.88%1.25B-10.48%1.18B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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