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603387 Getein Biotech,Inc

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  • 9.96
  • +0.11+1.12%
Trading May 9 13:10 CST
5.05BMarket Cap20.66P/E (TTM)

Getein Biotech,Inc 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
-16.46%346.82M
-19.05%1.58B
-18.76%1.15B
-18.53%813.69M
-20.84%415.17M
21.33%1.95B
37.09%1.41B
42.41%998.73M
66.64%524.45M
51.85%1.61B
Refunds of taxes and levies
234.92%5.51M
-63.06%8.82M
7.77%5.87M
-86.45%3.08M
443.06%1.64M
404.94%23.88M
-74.37%5.45M
16.26%22.72M
-77.53%302.91K
472.56%4.73M
Cash received relating to other operating activities
-69.86%33.53M
-22.22%59.76M
212.23%113.65M
46.44%48.38M
-23.07%111.23M
121.79%76.82M
-31.71%36.4M
-37.36%33.04M
589.28%144.58M
-26.10%34.64M
Cash inflows from operating activities
-26.93%385.85M
-19.68%1.65B
-12.88%1.27B
-17.96%865.14M
-21.11%528.04M
24.53%2.06B
31.63%1.46B
36.31%1.05B
98.58%669.34M
48.87%1.65B
Goods services cash paid
-48.67%96.5M
-39.54%454.27M
-35.84%403.2M
-40.17%275.42M
-35.47%188M
45.45%751.32M
31.92%628.45M
59.88%460.31M
118.46%291.34M
28.02%516.53M
Staff behalf paid
-4.26%130.27M
21.22%426.81M
23.46%344.05M
18.81%227.34M
19.82%136.06M
25.00%352.09M
27.62%278.66M
27.32%191.35M
27.53%113.56M
24.92%281.68M
All taxes paid
-35.80%36.24M
6.96%157.3M
-3.61%107.81M
-16.03%84.72M
53.53%56.45M
-3.90%147.07M
-12.83%111.85M
12.64%100.89M
-34.65%36.77M
55.60%153.04M
Cash paid relating to other operating activities
-58.42%55.73M
-13.25%279.11M
16.42%267.06M
-1.67%159.82M
-16.63%134.04M
20.65%321.73M
23.48%229.4M
31.77%162.55M
245.25%160.78M
36.20%266.66M
Cash outflows from operating activities
-38.06%318.74M
-16.20%1.32B
-10.11%1.12B
-18.34%747.3M
-14.59%514.56M
29.09%1.57B
23.74%1.25B
40.54%915.09M
85.23%602.44M
31.94%1.22B
Net cash flows from operating activities
397.71%67.11M
-31.00%333.22M
-29.52%146.51M
-15.47%117.84M
-79.84%13.48M
11.70%482.96M
113.33%207.88M
13.80%139.4M
465.85%66.9M
133.12%432.36M
Investing cash flow
Cash received from disposal of investments
-56.81%75.22M
-28.71%313.66M
1,923.02%582.44M
602.04%497.82M
365.82%174.18M
1,490.23%439.99M
-88.04%28.79M
-63.97%70.91M
-12.69%37.39M
29.38%27.67M
Cash received from returns on investments
-56.16%5.5M
-76.36%9.22M
-23.62%18.16M
-48.32%10.44M
226.66%12.55M
33.84%39M
8.35%23.77M
-4.81%20.19M
59.00%3.84M
20.82%29.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,094.82%210.56K
89.33%8.65M
533.89%1.26M
697.38%781.44K
-97.66%2.29K
59.24%4.57M
-45.67%198.44K
-61.82%98K
5.38%98K
-31.08%2.87M
Net cash received from disposal of subsidiaries and other business units
----
--3.23M
--637.96K
--637.96K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--1.2M
----
Cash inflows from investing activities
-56.66%80.93M
-30.77%334.76M
1,041.96%602.49M
458.84%509.68M
339.04%186.73M
710.27%483.56M
-79.94%52.76M
-58.22%91.2M
-6.19%42.53M
20.15%59.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.23%36.7M
18.71%258.13M
94.33%159.86M
44.13%117.1M
-1.87%33.6M
21.07%217.44M
6.41%82.27M
39.47%81.25M
66.27%34.24M
58.19%179.6M
Cash paid to acquire investments
192.03%144.65M
-57.78%433.46M
1,331.09%791.72M
892.56%548.99M
116.19%49.53M
675.25%1.03B
8.48%55.32M
8.45%55.31M
-36.36%22.91M
9.62%132.42M
Cash paid relating to other investing activities
----
----
--1.4K
----
----
----
----
----
--1M
--2.3M
Cash outflows from investing activities
118.15%181.35M
-44.41%691.58M
591.62%951.59M
387.78%666.1M
42.96%83.13M
295.79%1.24B
4.93%137.59M
24.99%136.56M
2.75%58.15M
8.99%314.31M
Net cash flows from investing activities
-196.93%-100.42M
53.08%-356.83M
-311.53%-349.1M
-244.88%-156.42M
763.24%103.6M
-198.64%-760.44M
-164.32%-84.83M
-141.61%-45.36M
-38.76%-15.62M
-6.67%-254.63M
Financing cash flow
Cash received from capital contributions
----
40.10%15.84M
-53.52%4.53M
-14.02%4.53M
93.80%6.06M
5.84%11.31M
43.49%9.75M
53.60%5.27M
--3.13M
-76.53%10.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
40.10%15.84M
-53.52%4.53M
-14.02%4.53M
93.80%6.06M
5.84%11.31M
43.49%9.75M
53.60%5.27M
--3.13M
--10.68M
Cash from borrowing
-76.04%69.8M
42.94%1.13B
57.92%912.83M
28.34%669.87M
-10.37%291.28M
59.57%790.4M
110.05%578.02M
189.91%521.94M
165.16%325M
-21.89%495.32M
Cash received relating to other financing activities
----
-76.96%470K
-70.81%470K
-36.49%470K
-99.03%470K
55.87%2.04M
-97.09%1.61M
-98.60%740K
15.05%48.48M
-46.32%1.31M
Cash inflows from financing activities
-76.56%69.8M
42.59%1.15B
55.73%917.83M
27.83%674.87M
-20.92%297.81M
58.43%803.75M
74.78%589.38M
123.37%527.95M
128.65%376.61M
-25.63%507.31M
Borrowing repayment
-70.33%94.89M
50.93%1.06B
78.79%735.24M
59.59%582.45M
7.63%319.78M
85.92%699.9M
51.96%411.22M
103.45%364.97M
170.37%297.11M
3.37%376.46M
Dividend interest payment
89.53%7.66M
54.92%220.87M
53.92%215.78M
23.46%161.6M
-16.89%4.04M
36.74%142.57M
38.65%140.19M
32.34%130.89M
27.28%4.87M
-9.98%104.27M
-Including:Cash payments for dividends or profit to minority shareholders
----
-20.28%1.47M
----
----
----
163.19%1.84M
----
----
----
--700K
Cash payments relating to other financing activities
-69.23%240K
106.21%14.76M
119.09%5.74M
183.74%5.53M
-96.65%780K
-87.11%7.16M
-94.86%2.62M
-96.15%1.95M
-37.12%23.25M
2,549.56%55.51M
Cash outflows from financing activities
-68.33%102.79M
52.06%1.29B
72.69%956.77M
50.57%749.58M
-0.19%324.6M
58.44%849.63M
31.05%554.03M
51.35%497.81M
115.83%325.23M
11.23%536.24M
Net cash flows from financing activities
-23.15%-32.99M
-217.94%-145.88M
-210.17%-38.94M
-347.91%-74.71M
-152.14%-26.79M
-58.62%-45.88M
141.32%35.35M
132.56%30.14M
266.48%51.38M
-114.46%-28.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.95%410.25K
-39.21%11.67M
-70.40%8.89M
-34.69%10.39M
24.32%-1.96M
1,978.33%19.2M
1,868.38%30.03M
755.09%15.9M
-277.68%-2.59M
83.08%-1.02M
Net increase in cash and cash equivalents
-174.59%-65.89M
48.12%-157.81M
-223.47%-232.64M
-173.46%-102.91M
-11.73%88.33M
-305.82%-304.16M
32.62%188.43M
2.62%140.08M
523.79%100.07M
5.02%147.78M
Add:Begin period cash and cash equivalents
-25.05%483.18M
-32.18%640.99M
-32.27%640.11M
-32.18%640.99M
-31.79%644.64M
18.53%945.15M
18.53%945.15M
18.53%945.15M
18.53%945.15M
21.43%797.37M
End period cash equivalent
-43.07%417.29M
-24.62%483.18M
-64.05%407.47M
-50.42%538.08M
-29.87%732.98M
-32.18%640.99M
20.66%1.13B
16.21%1.09B
28.50%1.05B
18.53%945.15M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -16.46%346.82M-19.05%1.58B-18.76%1.15B-18.53%813.69M-20.84%415.17M21.33%1.95B37.09%1.41B42.41%998.73M66.64%524.45M51.85%1.61B
Refunds of taxes and levies 234.92%5.51M-63.06%8.82M7.77%5.87M-86.45%3.08M443.06%1.64M404.94%23.88M-74.37%5.45M16.26%22.72M-77.53%302.91K472.56%4.73M
Cash received relating to other operating activities -69.86%33.53M-22.22%59.76M212.23%113.65M46.44%48.38M-23.07%111.23M121.79%76.82M-31.71%36.4M-37.36%33.04M589.28%144.58M-26.10%34.64M
Cash inflows from operating activities -26.93%385.85M-19.68%1.65B-12.88%1.27B-17.96%865.14M-21.11%528.04M24.53%2.06B31.63%1.46B36.31%1.05B98.58%669.34M48.87%1.65B
Goods services cash paid -48.67%96.5M-39.54%454.27M-35.84%403.2M-40.17%275.42M-35.47%188M45.45%751.32M31.92%628.45M59.88%460.31M118.46%291.34M28.02%516.53M
Staff behalf paid -4.26%130.27M21.22%426.81M23.46%344.05M18.81%227.34M19.82%136.06M25.00%352.09M27.62%278.66M27.32%191.35M27.53%113.56M24.92%281.68M
All taxes paid -35.80%36.24M6.96%157.3M-3.61%107.81M-16.03%84.72M53.53%56.45M-3.90%147.07M-12.83%111.85M12.64%100.89M-34.65%36.77M55.60%153.04M
Cash paid relating to other operating activities -58.42%55.73M-13.25%279.11M16.42%267.06M-1.67%159.82M-16.63%134.04M20.65%321.73M23.48%229.4M31.77%162.55M245.25%160.78M36.20%266.66M
Cash outflows from operating activities -38.06%318.74M-16.20%1.32B-10.11%1.12B-18.34%747.3M-14.59%514.56M29.09%1.57B23.74%1.25B40.54%915.09M85.23%602.44M31.94%1.22B
Net cash flows from operating activities 397.71%67.11M-31.00%333.22M-29.52%146.51M-15.47%117.84M-79.84%13.48M11.70%482.96M113.33%207.88M13.80%139.4M465.85%66.9M133.12%432.36M
Investing cash flow
Cash received from disposal of investments -56.81%75.22M-28.71%313.66M1,923.02%582.44M602.04%497.82M365.82%174.18M1,490.23%439.99M-88.04%28.79M-63.97%70.91M-12.69%37.39M29.38%27.67M
Cash received from returns on investments -56.16%5.5M-76.36%9.22M-23.62%18.16M-48.32%10.44M226.66%12.55M33.84%39M8.35%23.77M-4.81%20.19M59.00%3.84M20.82%29.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,094.82%210.56K89.33%8.65M533.89%1.26M697.38%781.44K-97.66%2.29K59.24%4.57M-45.67%198.44K-61.82%98K5.38%98K-31.08%2.87M
Net cash received from disposal of subsidiaries and other business units ------3.23M--637.96K--637.96K------------------------
Cash received relating to other investing activities ----------------------------------1.2M----
Cash inflows from investing activities -56.66%80.93M-30.77%334.76M1,041.96%602.49M458.84%509.68M339.04%186.73M710.27%483.56M-79.94%52.76M-58.22%91.2M-6.19%42.53M20.15%59.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.23%36.7M18.71%258.13M94.33%159.86M44.13%117.1M-1.87%33.6M21.07%217.44M6.41%82.27M39.47%81.25M66.27%34.24M58.19%179.6M
Cash paid to acquire investments 192.03%144.65M-57.78%433.46M1,331.09%791.72M892.56%548.99M116.19%49.53M675.25%1.03B8.48%55.32M8.45%55.31M-36.36%22.91M9.62%132.42M
Cash paid relating to other investing activities ----------1.4K----------------------1M--2.3M
Cash outflows from investing activities 118.15%181.35M-44.41%691.58M591.62%951.59M387.78%666.1M42.96%83.13M295.79%1.24B4.93%137.59M24.99%136.56M2.75%58.15M8.99%314.31M
Net cash flows from investing activities -196.93%-100.42M53.08%-356.83M-311.53%-349.1M-244.88%-156.42M763.24%103.6M-198.64%-760.44M-164.32%-84.83M-141.61%-45.36M-38.76%-15.62M-6.67%-254.63M
Financing cash flow
Cash received from capital contributions ----40.10%15.84M-53.52%4.53M-14.02%4.53M93.80%6.06M5.84%11.31M43.49%9.75M53.60%5.27M--3.13M-76.53%10.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----40.10%15.84M-53.52%4.53M-14.02%4.53M93.80%6.06M5.84%11.31M43.49%9.75M53.60%5.27M--3.13M--10.68M
Cash from borrowing -76.04%69.8M42.94%1.13B57.92%912.83M28.34%669.87M-10.37%291.28M59.57%790.4M110.05%578.02M189.91%521.94M165.16%325M-21.89%495.32M
Cash received relating to other financing activities -----76.96%470K-70.81%470K-36.49%470K-99.03%470K55.87%2.04M-97.09%1.61M-98.60%740K15.05%48.48M-46.32%1.31M
Cash inflows from financing activities -76.56%69.8M42.59%1.15B55.73%917.83M27.83%674.87M-20.92%297.81M58.43%803.75M74.78%589.38M123.37%527.95M128.65%376.61M-25.63%507.31M
Borrowing repayment -70.33%94.89M50.93%1.06B78.79%735.24M59.59%582.45M7.63%319.78M85.92%699.9M51.96%411.22M103.45%364.97M170.37%297.11M3.37%376.46M
Dividend interest payment 89.53%7.66M54.92%220.87M53.92%215.78M23.46%161.6M-16.89%4.04M36.74%142.57M38.65%140.19M32.34%130.89M27.28%4.87M-9.98%104.27M
-Including:Cash payments for dividends or profit to minority shareholders -----20.28%1.47M------------163.19%1.84M--------------700K
Cash payments relating to other financing activities -69.23%240K106.21%14.76M119.09%5.74M183.74%5.53M-96.65%780K-87.11%7.16M-94.86%2.62M-96.15%1.95M-37.12%23.25M2,549.56%55.51M
Cash outflows from financing activities -68.33%102.79M52.06%1.29B72.69%956.77M50.57%749.58M-0.19%324.6M58.44%849.63M31.05%554.03M51.35%497.81M115.83%325.23M11.23%536.24M
Net cash flows from financing activities -23.15%-32.99M-217.94%-145.88M-210.17%-38.94M-347.91%-74.71M-152.14%-26.79M-58.62%-45.88M141.32%35.35M132.56%30.14M266.48%51.38M-114.46%-28.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.95%410.25K-39.21%11.67M-70.40%8.89M-34.69%10.39M24.32%-1.96M1,978.33%19.2M1,868.38%30.03M755.09%15.9M-277.68%-2.59M83.08%-1.02M
Net increase in cash and cash equivalents -174.59%-65.89M48.12%-157.81M-223.47%-232.64M-173.46%-102.91M-11.73%88.33M-305.82%-304.16M32.62%188.43M2.62%140.08M523.79%100.07M5.02%147.78M
Add:Begin period cash and cash equivalents -25.05%483.18M-32.18%640.99M-32.27%640.11M-32.18%640.99M-31.79%644.64M18.53%945.15M18.53%945.15M18.53%945.15M18.53%945.15M21.43%797.37M
End period cash equivalent -43.07%417.29M-24.62%483.18M-64.05%407.47M-50.42%538.08M-29.87%732.98M-32.18%640.99M20.66%1.13B16.21%1.09B28.50%1.05B18.53%945.15M
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

No Data

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