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688298 Zhejiang Orient Gene Biotech

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  • 29.07
  • -0.69-2.32%
Trading May 23 09:55 CST
5.86BMarket Cap-14132P/E (TTM)

Zhejiang Orient Gene Biotech 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
99.69%169.93M
-94.43%574.19M
-95.61%397.97M
-97.06%231.14M
-98.12%85.1M
9.74%10.31B
24.83%9.06B
110.40%7.87B
107.49%4.53B
210.13%9.39B
Refunds of taxes and levies
-25.19%14.95M
-25.14%238.23M
-44.94%150.74M
-76.16%127.68M
-82.70%19.98M
-16.55%318.24M
37.78%273.76M
314.55%535.45M
82.77%115.52M
1,167.44%381.36M
Cash received relating to other operating activities
-66.31%43.84M
53.68%265.17M
50.47%179.56M
118.42%147.75M
-30.29%130.13M
151.48%172.55M
-46.74%119.34M
-20.34%67.64M
1,049.00%186.67M
384.43%68.61M
Cash inflows from operating activities
-2.76%228.72M
-90.02%1.08B
-92.30%728.27M
-94.02%506.56M
-95.13%235.21M
9.71%10.8B
23.08%9.45B
114.26%8.47B
113.56%4.83B
220.31%9.84B
Goods services cash paid
-54.51%190.85M
-62.14%1.49B
-63.54%1.37B
-74.41%859.16M
-76.06%419.5M
110.93%3.93B
168.46%3.77B
351.36%3.36B
250.57%1.75B
152.82%1.86B
Staff behalf paid
-52.11%144.28M
-56.47%614.6M
-60.03%510.21M
-64.07%403.06M
-45.98%301.25M
96.74%1.41B
173.06%1.28B
247.34%1.12B
353.17%557.66M
321.26%717.73M
All taxes paid
-79.83%20.85M
-85.04%213.92M
-85.84%207.45M
-74.03%202.51M
-35.49%103.38M
122.99%1.43B
158.50%1.47B
105.94%779.87M
269.60%160.26M
1,531.28%641.43M
Cash paid relating to other operating activities
-40.69%84.61M
-60.53%407.99M
-75.45%256.54M
-74.05%228.87M
-75.81%142.64M
-27.10%1.03B
0.01%1.05B
6.97%881.83M
84.52%589.66M
321.38%1.42B
Cash outflows from operating activities
-54.43%440.58M
-65.10%2.72B
-68.92%2.35B
-72.42%1.69B
-68.40%966.77M
68.21%7.8B
116.91%7.55B
170.55%6.14B
210.38%3.06B
261.68%4.64B
Net cash flows from operating activities
71.04%-211.86M
-154.93%-1.65B
-185.32%-1.62B
-150.88%-1.19B
-141.24%-731.56M
-42.43%3B
-54.77%1.9B
38.44%2.33B
38.86%1.77B
190.67%5.2B
Investing cash flow
Cash received from disposal of investments
152.34%532.45M
-16.73%552.58M
-43.29%468.76M
-42.88%356.72M
94.23%211M
-62.11%663.61M
-32.19%826.55M
-33.55%624.55M
-71.03%108.63M
-41.02%1.75B
Cash received from returns on investments
-39.26%6.62M
188.63%43.51M
2,163.94%54.88M
2,650.98%21.87M
2,137.43%10.89M
--15.08M
-60.81%2.42M
-78.64%794.87K
-78.77%486.89K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--20.8K
-68.49%814.44K
-98.36%28.6K
----
----
44.64%2.58M
82.07%1.74M
-96.48%33.63K
----
1,921.19%1.79M
Cash received relating to other investing activities
----
316.53%63.4M
--14.2M
----
--2.3M
--15.22M
--0
----
----
----
Cash inflows from investing activities
140.45%539.08M
-5.19%660.31M
-35.25%537.86M
-39.46%378.58M
105.46%224.2M
-60.27%696.49M
-32.25%830.71M
-33.79%625.38M
-71.15%109.12M
-41.25%1.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.66%243.92M
-5.31%996.05M
0.42%538.79M
-1.66%410.04M
-6.01%242.32M
107.13%1.05B
74.17%536.57M
83.76%416.99M
169.29%257.8M
300.11%507.87M
Cash paid to acquire investments
833.98%352.07M
-72.93%471.05M
-80.74%157.68M
-90.99%58.8M
-89.70%37.7M
14.23%1.74B
-47.85%818.53M
-31.41%652.68M
-37.84%365.86M
-55.28%1.52B
 Net cash paid to acquire subsidiaries and other business units
--43.82M
-57.53%78.52M
-64.60%60.52M
-30.23%60.52M
----
323.00%184.87M
344.58%170.98M
--86.75M
----
--43.71M
Cash paid relating to other investing activities
----
1,190.23%1.23B
--2.68M
--2.68M
--1M
--95.52M
--0
----
----
----
Cash outflows from investing activities
127.68%639.82M
-9.57%2.78B
-50.22%759.68M
-53.99%532.04M
-54.94%281.02M
48.08%3.07B
-20.36%1.53B
-1.87%1.16B
-8.86%623.66M
-41.28%2.07B
Net cash flows from investing activities
-77.29%-100.73M
10.86%-2.12B
68.10%-221.81M
71.10%-153.46M
88.96%-56.82M
-638.63%-2.38B
-0.77%-695.37M
-127.05%-531.03M
-68.12%-514.54M
41.40%-321.64M
Financing cash flow
Cash received from capital contributions
--360K
----
--0
----
----
----
--0
----
----
-99.57%2.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2.47M
Cash from borrowing
-78.88%105.6M
1,444.00%772M
1,302.00%701M
--500M
--500M
--50M
--50M
----
----
----
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
-78.81%105.96M
1,444.00%772M
1,302.00%701M
--500M
--500M
1,924.29%50M
1,924.29%50M
----
----
-99.57%2.47M
Borrowing repayment
--126M
--318.5M
--268.89M
--68.89M
--0
--0
--0
----
----
----
Dividend interest payment
126.54%4.04M
-49.68%373.41M
-47.35%390.64M
-54.11%340.3M
--1.78M
47.03%742.04M
47.20%741.91M
--741.6M
----
1,895.76%504.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
--22.27M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--5.95M
391.95%30.56M
-93.40%6.15M
-89.77%5.18M
----
-10.90%6.21M
1,625.58%93.12M
1,350.56%50.61M
----
-70.15%6.97M
Cash outflows from financing activities
7,523.33%135.99M
-3.45%722.46M
-20.28%665.68M
-47.70%414.36M
--1.78M
46.24%748.25M
63.92%835.02M
22,605.68%792.21M
----
576.74%511.64M
Net cash flows from financing activities
-106.03%-30.03M
107.09%49.54M
104.50%35.32M
110.81%85.64M
--498.22M
-37.13%-698.25M
-54.86%-785.02M
-39,136.96%-792.21M
----
-201.17%-509.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
125.03%9.31M
-84.00%85.85M
-83.31%94.54M
504.83%131.79M
-53.71%-37.21M
811.36%536.65M
4,394.07%566.6M
156.50%21.79M
-216.39%-24.21M
-153.35%-75.44M
Net increase in cash and cash equivalents
-1.81%-333.31M
-891.06%-3.63B
-273.85%-1.71B
-208.86%-1.12B
-126.50%-327.38M
-89.33%458.62M
-67.04%984.54M
-26.87%1.03B
24.48%1.24B
150.59%4.3B
Add:Begin period cash and cash equivalents
-55.33%2.93B
7.52%6.56B
7.52%6.56B
7.52%6.56B
7.52%6.56B
238.71%6.1B
238.71%6.1B
238.71%6.1B
238.84%6.1B
2,009.44%1.8B
End period cash equivalent
-58.34%2.6B
-55.33%2.93B
-31.59%4.84B
-23.79%5.43B
-15.06%6.23B
7.52%6.56B
47.93%7.08B
122.03%7.13B
162.65%7.33B
238.71%6.1B
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
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 99.69%169.93M-94.43%574.19M-95.61%397.97M-97.06%231.14M-98.12%85.1M9.74%10.31B24.83%9.06B110.40%7.87B107.49%4.53B210.13%9.39B
Refunds of taxes and levies -25.19%14.95M-25.14%238.23M-44.94%150.74M-76.16%127.68M-82.70%19.98M-16.55%318.24M37.78%273.76M314.55%535.45M82.77%115.52M1,167.44%381.36M
Cash received relating to other operating activities -66.31%43.84M53.68%265.17M50.47%179.56M118.42%147.75M-30.29%130.13M151.48%172.55M-46.74%119.34M-20.34%67.64M1,049.00%186.67M384.43%68.61M
Cash inflows from operating activities -2.76%228.72M-90.02%1.08B-92.30%728.27M-94.02%506.56M-95.13%235.21M9.71%10.8B23.08%9.45B114.26%8.47B113.56%4.83B220.31%9.84B
Goods services cash paid -54.51%190.85M-62.14%1.49B-63.54%1.37B-74.41%859.16M-76.06%419.5M110.93%3.93B168.46%3.77B351.36%3.36B250.57%1.75B152.82%1.86B
Staff behalf paid -52.11%144.28M-56.47%614.6M-60.03%510.21M-64.07%403.06M-45.98%301.25M96.74%1.41B173.06%1.28B247.34%1.12B353.17%557.66M321.26%717.73M
All taxes paid -79.83%20.85M-85.04%213.92M-85.84%207.45M-74.03%202.51M-35.49%103.38M122.99%1.43B158.50%1.47B105.94%779.87M269.60%160.26M1,531.28%641.43M
Cash paid relating to other operating activities -40.69%84.61M-60.53%407.99M-75.45%256.54M-74.05%228.87M-75.81%142.64M-27.10%1.03B0.01%1.05B6.97%881.83M84.52%589.66M321.38%1.42B
Cash outflows from operating activities -54.43%440.58M-65.10%2.72B-68.92%2.35B-72.42%1.69B-68.40%966.77M68.21%7.8B116.91%7.55B170.55%6.14B210.38%3.06B261.68%4.64B
Net cash flows from operating activities 71.04%-211.86M-154.93%-1.65B-185.32%-1.62B-150.88%-1.19B-141.24%-731.56M-42.43%3B-54.77%1.9B38.44%2.33B38.86%1.77B190.67%5.2B
Investing cash flow
Cash received from disposal of investments 152.34%532.45M-16.73%552.58M-43.29%468.76M-42.88%356.72M94.23%211M-62.11%663.61M-32.19%826.55M-33.55%624.55M-71.03%108.63M-41.02%1.75B
Cash received from returns on investments -39.26%6.62M188.63%43.51M2,163.94%54.88M2,650.98%21.87M2,137.43%10.89M--15.08M-60.81%2.42M-78.64%794.87K-78.77%486.89K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --20.8K-68.49%814.44K-98.36%28.6K--------44.64%2.58M82.07%1.74M-96.48%33.63K----1,921.19%1.79M
Cash received relating to other investing activities ----316.53%63.4M--14.2M------2.3M--15.22M--0------------
Cash inflows from investing activities 140.45%539.08M-5.19%660.31M-35.25%537.86M-39.46%378.58M105.46%224.2M-60.27%696.49M-32.25%830.71M-33.79%625.38M-71.15%109.12M-41.25%1.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.66%243.92M-5.31%996.05M0.42%538.79M-1.66%410.04M-6.01%242.32M107.13%1.05B74.17%536.57M83.76%416.99M169.29%257.8M300.11%507.87M
Cash paid to acquire investments 833.98%352.07M-72.93%471.05M-80.74%157.68M-90.99%58.8M-89.70%37.7M14.23%1.74B-47.85%818.53M-31.41%652.68M-37.84%365.86M-55.28%1.52B
 Net cash paid to acquire subsidiaries and other business units --43.82M-57.53%78.52M-64.60%60.52M-30.23%60.52M----323.00%184.87M344.58%170.98M--86.75M------43.71M
Cash paid relating to other investing activities ----1,190.23%1.23B--2.68M--2.68M--1M--95.52M--0------------
Cash outflows from investing activities 127.68%639.82M-9.57%2.78B-50.22%759.68M-53.99%532.04M-54.94%281.02M48.08%3.07B-20.36%1.53B-1.87%1.16B-8.86%623.66M-41.28%2.07B
Net cash flows from investing activities -77.29%-100.73M10.86%-2.12B68.10%-221.81M71.10%-153.46M88.96%-56.82M-638.63%-2.38B-0.77%-695.37M-127.05%-531.03M-68.12%-514.54M41.40%-321.64M
Financing cash flow
Cash received from capital contributions --360K------0--------------0---------99.57%2.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2.47M
Cash from borrowing -78.88%105.6M1,444.00%772M1,302.00%701M--500M--500M--50M--50M------------
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities -78.81%105.96M1,444.00%772M1,302.00%701M--500M--500M1,924.29%50M1,924.29%50M---------99.57%2.47M
Borrowing repayment --126M--318.5M--268.89M--68.89M--0--0--0------------
Dividend interest payment 126.54%4.04M-49.68%373.41M-47.35%390.64M-54.11%340.3M--1.78M47.03%742.04M47.20%741.91M--741.6M----1,895.76%504.67M
-Including:Cash payments for dividends or profit to minority shareholders ------22.27M--------------------------------
Cash payments relating to other financing activities --5.95M391.95%30.56M-93.40%6.15M-89.77%5.18M-----10.90%6.21M1,625.58%93.12M1,350.56%50.61M-----70.15%6.97M
Cash outflows from financing activities 7,523.33%135.99M-3.45%722.46M-20.28%665.68M-47.70%414.36M--1.78M46.24%748.25M63.92%835.02M22,605.68%792.21M----576.74%511.64M
Net cash flows from financing activities -106.03%-30.03M107.09%49.54M104.50%35.32M110.81%85.64M--498.22M-37.13%-698.25M-54.86%-785.02M-39,136.96%-792.21M-----201.17%-509.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 125.03%9.31M-84.00%85.85M-83.31%94.54M504.83%131.79M-53.71%-37.21M811.36%536.65M4,394.07%566.6M156.50%21.79M-216.39%-24.21M-153.35%-75.44M
Net increase in cash and cash equivalents -1.81%-333.31M-891.06%-3.63B-273.85%-1.71B-208.86%-1.12B-126.50%-327.38M-89.33%458.62M-67.04%984.54M-26.87%1.03B24.48%1.24B150.59%4.3B
Add:Begin period cash and cash equivalents -55.33%2.93B7.52%6.56B7.52%6.56B7.52%6.56B7.52%6.56B238.71%6.1B238.71%6.1B238.71%6.1B238.84%6.1B2,009.44%1.8B
End period cash equivalent -58.34%2.6B-55.33%2.93B-31.59%4.84B-23.79%5.43B-15.06%6.23B7.52%6.56B47.93%7.08B122.03%7.13B162.65%7.33B238.71%6.1B
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--------
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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