Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
ChengDu Sheng Nuo Biotec (688117)
- 42.64
- -1.81-4.07%
Post Market Jan 16 15:00 CST
6.71BMarket Cap55.88P/E (TTM)
46.00High42.60Low9.03MlotVolume46.00Open44.45Prev Close391.76MTurnover5.74%Turnover Ratio134.09P/E (Static)157.39MShares47.9452wk High6.53P/B6.71BFloat Cap15.7552wk Low53.34Limit Up157.39MShs Float47.94Historical High35.56Limit Down7.65%Range %10.14Historical Low0.13Dividend TTM43.39Avg Price4.86MlotAsk0.31%Div Yield TTM1Lot Size3.26MlotBid
ChengDu Sheng Nuo Biotec (688117) 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 | 54.07%493.71M | 57.01%346.37M | -9.91%142.32M | 9.25%483.61M | -14.15%320.44M | 35.43%220.61M | 34.57%157.97M | -2.79%442.69M | 25.74%373.24M | -7.09%162.89M |
| Refunds of taxes and levies | 182.34%17.08M | 525.58%11.17M | 512.59%4.46M | -41.42%7.13M | 14.46%6.05M | -2.07%1.79M | -49.43%728K | -3.34%12.17M | -66.63%5.28M | -82.54%1.82M |
| Cash received relating to other operating activities | -43.81%42.8M | -24.03%45.06M | -74.38%25.57M | -56.96%54.19M | 89.89%76.18M | -11.83%59.31M | -10.13%99.8M | 49.10%125.89M | -66.43%40.12M | -24.23%67.27M |
| Cash inflows from operating activities | 37.48%553.59M | 42.92%402.6M | -33.33%172.36M | -6.17%544.93M | -3.82%402.66M | 21.43%281.7M | 12.45%258.51M | 5.13%580.75M | -3.13%418.64M | -15.50%231.99M |
| Goods services cash paid | 91.82%251.63M | 97.49%158.55M | 138.01%77.04M | 71.08%198.64M | 50.09%131.18M | 211.85%80.28M | 19.52%32.37M | 7.02%116.11M | -5.65%87.4M | -45.94%25.74M |
| Staff behalf paid | 29.23%114.21M | 35.81%77.54M | 46.24%42.57M | 16.27%117.06M | 18.76%88.37M | 13.36%57.09M | 2.89%29.11M | 25.95%100.68M | 30.68%74.41M | 34.36%50.36M |
| All taxes paid | 8.60%26.33M | 14.95%23.29M | -18.83%8.09M | 89.31%37.08M | 44.75%24.25M | 77.77%20.26M | 279.97%9.97M | -35.00%19.59M | -31.61%16.75M | -48.53%11.4M |
| Cash paid relating to other operating activities | -23.29%101.31M | -37.18%61.56M | -79.49%35.9M | -35.72%166.87M | -36.85%132.07M | -23.30%98M | 13.15%175M | 8.97%259.59M | -5.17%209.13M | -7.01%127.76M |
| Cash outflows from operating activities | 31.29%493.49M | 25.55%320.94M | -33.62%163.6M | 4.78%519.66M | -3.05%375.87M | 18.75%255.63M | 15.89%246.45M | 8.58%495.96M | -1.75%387.7M | -12.01%215.27M |
| Net cash flows from operating activities | 124.34%60.1M | 213.22%81.66M | -27.33%8.76M | -70.19%25.27M | -13.43%26.79M | 55.96%26.07M | -30.03%12.06M | -11.33%84.78M | -17.59%30.95M | -44.10%16.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,155.09%29.62M | 1,996.63%19.08M | 1,927.37%18.45M | --1.5M | -99.66%910K | -99.59%910K | -98.70%910K | ---- | -38.78%270M | -40.70%220M |
| Cash received from returns on investments | -74.03%338.73K | -72.56%338.73K | 767.95%256.92K | 80.57%3.15M | -9.35%1.3M | 22.34%1.23M | -66.90%29.6K | -60.16%1.75M | -49.50%1.44M | -50.85%1.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -86.42%45.03K | ---- | ---- | ---- | 153.63%331.56K | ---- | ---- |
| Cash received relating to other investing activities | -76.67%65M | -69.70%65M | 170.98%50M | -3.79%354.64M | --278.64M | --214.5M | --18.45M | -42.40%368.62M | ---- | ---- |
| Cash inflows from investing activities | -66.19%94.96M | -61.03%84.42M | 254.32%68.71M | -3.07%359.33M | 3.47%280.86M | -1.98%216.64M | -72.33%19.39M | -42.48%370.7M | -38.85%271.44M | -40.76%221.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.80%99.91M | -54.73%61.41M | -33.53%44.96M | -10.97%247.48M | -13.36%171.66M | 36.26%135.65M | 49.45%67.63M | 104.62%277.98M | 247.43%198.13M | 186.65%99.55M |
| Cash paid to acquire investments | 681.09%70.67M | --26.17M | --10.5M | -58.42%18.05M | -97.67%9.05M | ---- | ---- | -9.01%43.4M | -20.52%388.4M | 4.34%296M |
| Cash paid relating to other investing activities | -63.11%112.16M | -76.69%45.16M | -24.23%40.16M | -22.45%324.64M | --304.06M | --193.7M | --53M | -4.86%418.62M | ---- | ---- |
| Cash outflows from investing activities | -41.67%282.74M | -59.70%132.74M | -20.74%95.62M | -20.25%590.16M | -17.35%484.77M | -16.74%329.35M | -50.81%120.63M | 18.68%740M | 7.48%586.53M | 24.22%395.55M |
| Net cash flows from investing activities | 7.91%-187.78M | 57.13%-48.33M | 73.42%-26.91M | 37.50%-230.83M | 35.29%-203.91M | 35.42%-112.71M | 42.20%-101.24M | -1,861.92%-369.31M | -209.37%-315.09M | -419.42%-174.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 3,557.71%6.58M | ---- | ---- | ---- | --180K | --216.7M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180K | ---- | ---- |
| Cash from borrowing | 67.37%301.41M | 47.42%236M | 60.75%60M | 39.63%302.58M | --180.08M | -22.67%160.08M | -73.34%37.32M | 116.70%216.7M | ---- | 840.91%207M |
| Cash received relating to other financing activities | --110M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 128.46%411.41M | 47.42%236M | 60.75%60M | 42.55%309.17M | -16.90%180.08M | -22.67%160.08M | -73.34%37.32M | 116.88%216.88M | 116.70%216.7M | 840.91%207M |
| Borrowing repayment | 461.72%238.73M | 470.10%176.73M | 3,694.93%78.98M | 42.71%81.36M | -19.81%42.5M | -39.22%31M | 108.12%2.08M | 90.03%57.01M | --53M | --51M |
| Dividend interest payment | -15.41%26.64M | -17.21%22.62M | 78.10%3.28M | 17.08%34.17M | 17.76%31.5M | 12.12%27.32M | 34.84%1.84M | 8.81%29.18M | 4.97%26.75M | -1.92%24.37M |
| Cash payments relating to other financing activities | ---- | -81.98%55K | ---- | 21.45%1.13M | -24.19%530.13K | -34.51%305.3K | -99.39%63.72K | 0.00%932.36K | -23.51%699.27K | -12.14%466.18K |
| Cash outflows from financing activities | 256.07%265.37M | 240.14%199.4M | 1,962.88%82.26M | 33.90%116.66M | -7.36%74.53M | -22.69%58.62M | -68.83%3.99M | 50.86%87.12M | 204.78%80.45M | 198.86%75.83M |
| Net cash flows from financing activities | 38.35%146.03M | -63.93%36.6M | -166.78%-22.26M | 48.37%192.51M | -22.53%105.55M | -22.65%101.46M | -73.79%33.34M | 207.11%129.75M | 85.11%136.25M | 3,987.77%131.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -958.23%-905.1K | -462.25%-622.7K | -347.64%-141.31K | 35.16%680.28K | -48.93%105.46K | 95.66%171.9K | 107.12%57.06K | -83.21%503.31K | -88.35%206.5K | -82.87%87.86K |
| Net increase in cash and cash equivalents | 124.42%17.45M | 362.47%69.31M | 27.31%-40.55M | 91.98%-12.37M | 51.62%-71.46M | 156.40%14.99M | -76.95%-55.79M | -195.33%-154.27M | -1,432.81%-147.69M | -132.53%-26.57M |
| Add:Begin period cash and cash equivalents | -5.68%205.48M | -5.68%205.48M | -5.68%205.48M | -41.46%217.85M | -41.46%217.85M | -41.46%217.85M | -41.46%217.85M | 76.95%372.12M | 75.89%372.12M | 76.95%372.12M |
| End period cash equivalent | 52.28%222.93M | 18.02%274.79M | 1.77%164.93M | -5.68%205.48M | -34.77%146.4M | -32.62%232.84M | -52.42%162.06M | -41.46%217.85M | 0.80%224.44M | 18.35%345.55M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | 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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