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002022 Shanghai Kehua Bio-engineering

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  • 7.27
  • +0.24+3.41%
Trading Apr 29 13:15 CST
3.74BMarket Cap-11763P/E (TTM)

Shanghai Kehua Bio-engineering 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
-41.89%435.7M
-64.16%2.65B
-63.01%2B
42.82%1.39B
57.31%749.8M
47.62%7.4B
47.04%5.42B
-59.94%970.19M
-66.86%476.64M
8.52%5.01B
Refunds of taxes and levies
-88.29%1.08M
-64.19%64.29M
-20.68%56.13M
7,984.86%36.94M
2,152.65%9.23M
287.75%179.54M
131.01%70.76M
-97.47%456.85K
-94.01%409.56K
108.77%46.3M
Cash received relating to other operating activities
-1.53%15.02M
-77.89%61.9M
-45.51%50.36M
337.60%33.07M
325.89%15.25M
329.16%279.98M
155.01%92.43M
-74.99%7.56M
-72.48%3.58M
-28.49%65.24M
Cash inflows from operating activities
-41.65%451.8M
-64.65%2.78B
-62.18%2.11B
48.81%1.46B
61.10%774.28M
53.38%7.86B
48.77%5.58B
-60.39%978.2M
-67.04%480.63M
8.28%5.12B
Goods services cash paid
-54.64%284.54M
-52.09%1.67B
-44.00%1.43B
94.75%1.08B
135.97%627.29M
40.32%3.48B
41.10%2.55B
-52.83%554.68M
-59.66%265.84M
13.18%2.48B
Staff behalf paid
-36.24%193.81M
13.38%805.14M
28.63%642.63M
180.36%510.5M
223.65%303.97M
37.50%710.15M
25.34%499.58M
-39.15%182.09M
-45.51%93.92M
44.61%516.47M
All taxes paid
-65.54%26.48M
-77.16%197.81M
-73.37%181.54M
513.50%154.65M
257.82%76.84M
56.19%866.12M
56.26%681.72M
-92.18%25.21M
-88.31%21.47M
62.08%554.51M
Cash paid relating to other operating activities
-48.22%90.58M
-9.84%581.15M
7.37%400.7M
72.46%302.28M
101.55%174.93M
31.36%644.55M
9.60%373.21M
-19.66%175.28M
-4.37%86.79M
4.00%490.66M
Cash outflows from operating activities
-49.67%595.41M
-42.97%3.25B
-35.37%2.65B
118.48%2.05B
152.77%1.18B
41.05%5.7B
37.62%4.11B
-53.50%937.25M
-57.68%468.02M
20.21%4.04B
Net cash flows from operating activities
64.87%-143.61M
-122.05%-474.89M
-136.87%-543.35M
-1,545.77%-592.06M
-3,341.59%-408.75M
99.55%2.15B
92.17%1.47B
-90.99%40.95M
-96.42%12.61M
-21.06%1.08B
Investing cash flow
Cash received from disposal of investments
--15M
----
----
----
----
----
----
----
----
-93.83%1.23M
Cash received from returns on investments
--3.76M
--23.17M
----
----
----
----
----
----
----
245.33%239.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
74.64%2.05M
-26.74%16.34M
289.17%1.73M
328.25%1.41M
260.71%1.17M
207.27%22.3M
-87.39%445.12K
-87.87%328.76K
-87.72%324.7K
-51.47%7.26M
Cash received relating to other investing activities
----
----
--20.58M
--14.85M
--7.44M
-21.07%3.9M
----
----
----
259.94%4.94M
Cash inflows from investing activities
141.74%20.81M
50.77%39.51M
4,912.97%22.31M
4,845.67%16.26M
2,550.71%8.61M
91.64%26.2M
-95.06%445.12K
-95.13%328.76K
-92.18%324.7K
-62.44%13.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.33%44.04M
-22.66%330.93M
-4.45%219.95M
157.82%162.22M
170.38%72.59M
98.08%427.91M
30.16%230.18M
-50.57%62.92M
-46.45%26.85M
-16.18%216.03M
Cash paid to acquire investments
----
5,046.23%315M
--184M
----
----
-39.64%6.12M
----
----
----
-59.20%10.14M
Cash paid relating to other investing activities
----
----
--200M
----
----
----
----
----
----
----
Cash outflows from investing activities
-39.33%44.04M
48.82%645.93M
162.38%603.95M
157.82%162.22M
170.38%72.59M
91.91%434.03M
23.10%230.18M
-50.57%62.92M
-46.45%26.85M
-19.96%226.17M
Net cash flows from investing activities
63.68%-23.24M
-48.70%-606.42M
-153.18%-581.63M
-133.20%-145.96M
-141.24%-63.98M
-91.92%-407.82M
-29.09%-229.74M
48.07%-62.59M
42.32%-26.52M
13.68%-212.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-35.01%4.9M
-28.53%3.7M
-40.89%3M
-80.27%697.03K
-98.96%7.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
71.43%4.2M
22.45%3M
-6.12%2.3M
----
--2.45M
Cash from borrowing
-33.18%22.76M
25.10%199.57M
194.80%176.71M
106.69%108.7M
254.14%34.06M
-40.75%159.53M
-41.60%59.94M
-39.22%52.59M
-81.04%9.62M
-53.43%269.23M
Cash received relating to other financing activities
----
----
----
----
----
21,834.42%149.15M
--138.75M
----
----
35.32%680K
Cash inflows from financing activities
-33.18%22.76M
-36.36%199.57M
-12.69%176.71M
95.55%108.7M
230.21%34.06M
13.02%313.58M
87.73%202.39M
-39.32%55.58M
-80.99%10.31M
-78.73%277.45M
Borrowing repayment
-35.49%19.84M
1.34%201.41M
109.44%157.31M
-9.38%76.37M
-23.45%30.76M
-62.78%198.74M
-84.20%75.11M
-82.29%84.27M
-79.54%40.17M
-12.05%533.9M
Dividend interest payment
-98.45%2.62M
-32.68%575.48M
660.99%527.3M
2,017.26%486.3M
10,269.07%169.67M
625.12%854.8M
-38.88%69.29M
114.51%22.97M
-82.65%1.64M
30.23%117.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
-67.86%257.49M
658.44%208.74M
--177.5M
--168.5M
--801.22M
--27.52M
----
----
----
Cash payments relating to other financing activities
3,202.32%74.05M
524.96%219.9M
-11.08%11.19M
381.11%38.65M
58.05%2.24M
-80.61%35.19M
77.12%12.59M
381.62%8.03M
--1.42M
1,969.10%181.45M
Cash outflows from financing activities
-52.38%96.52M
-8.44%996.79M
343.22%695.8M
421.65%601.32M
368.82%202.67M
30.66%1.09B
-73.65%156.99M
-76.40%115.27M
-79.00%43.23M
17.96%833.23M
Net cash flows from financing activities
56.25%-73.76M
-2.85%-797.23M
-1,243.25%-519.09M
-725.33%-492.63M
-412.25%-168.61M
-39.47%-775.14M
109.30%45.4M
84.96%-59.69M
78.29%-32.92M
-192.95%-555.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.99%972.59K
-82.05%9.26M
-96.80%2.92M
229.45%1.61M
-1,044.19%-10.82M
626.78%51.56M
2,741.16%91.14M
71.43%-1.24M
40.83%-945.55K
-2.86%-9.79M
Net increase in cash and cash equivalents
63.25%-239.64M
-282.86%-1.87B
-218.87%-1.64B
-1,388.48%-1.23B
-1,265.07%-652.16M
239.44%1.02B
1,315.09%1.38B
-22.60%-82.57M
-131.22%-47.78M
-82.38%301.15M
Add:Begin period cash and cash equivalents
-53.50%1.62B
41.68%3.47B
41.62%3.47B
736.57%3.47B
736.57%3.47B
14.00%2.45B
14.04%2.45B
-80.69%415.38M
-80.69%415.38M
386.71%2.15B
End period cash equivalent
-51.24%1.38B
-53.79%1.61B
-52.17%1.83B
574.83%2.25B
667.88%2.82B
41.68%3.47B
70.48%3.83B
-84.03%332.81M
-84.05%367.6M
14.00%2.45B
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
--
--
--
Disclaimer of Opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -41.89%435.7M-64.16%2.65B-63.01%2B42.82%1.39B57.31%749.8M47.62%7.4B47.04%5.42B-59.94%970.19M-66.86%476.64M8.52%5.01B
Refunds of taxes and levies -88.29%1.08M-64.19%64.29M-20.68%56.13M7,984.86%36.94M2,152.65%9.23M287.75%179.54M131.01%70.76M-97.47%456.85K-94.01%409.56K108.77%46.3M
Cash received relating to other operating activities -1.53%15.02M-77.89%61.9M-45.51%50.36M337.60%33.07M325.89%15.25M329.16%279.98M155.01%92.43M-74.99%7.56M-72.48%3.58M-28.49%65.24M
Cash inflows from operating activities -41.65%451.8M-64.65%2.78B-62.18%2.11B48.81%1.46B61.10%774.28M53.38%7.86B48.77%5.58B-60.39%978.2M-67.04%480.63M8.28%5.12B
Goods services cash paid -54.64%284.54M-52.09%1.67B-44.00%1.43B94.75%1.08B135.97%627.29M40.32%3.48B41.10%2.55B-52.83%554.68M-59.66%265.84M13.18%2.48B
Staff behalf paid -36.24%193.81M13.38%805.14M28.63%642.63M180.36%510.5M223.65%303.97M37.50%710.15M25.34%499.58M-39.15%182.09M-45.51%93.92M44.61%516.47M
All taxes paid -65.54%26.48M-77.16%197.81M-73.37%181.54M513.50%154.65M257.82%76.84M56.19%866.12M56.26%681.72M-92.18%25.21M-88.31%21.47M62.08%554.51M
Cash paid relating to other operating activities -48.22%90.58M-9.84%581.15M7.37%400.7M72.46%302.28M101.55%174.93M31.36%644.55M9.60%373.21M-19.66%175.28M-4.37%86.79M4.00%490.66M
Cash outflows from operating activities -49.67%595.41M-42.97%3.25B-35.37%2.65B118.48%2.05B152.77%1.18B41.05%5.7B37.62%4.11B-53.50%937.25M-57.68%468.02M20.21%4.04B
Net cash flows from operating activities 64.87%-143.61M-122.05%-474.89M-136.87%-543.35M-1,545.77%-592.06M-3,341.59%-408.75M99.55%2.15B92.17%1.47B-90.99%40.95M-96.42%12.61M-21.06%1.08B
Investing cash flow
Cash received from disposal of investments --15M---------------------------------93.83%1.23M
Cash received from returns on investments --3.76M--23.17M----------------------------245.33%239.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 74.64%2.05M-26.74%16.34M289.17%1.73M328.25%1.41M260.71%1.17M207.27%22.3M-87.39%445.12K-87.87%328.76K-87.72%324.7K-51.47%7.26M
Cash received relating to other investing activities ----------20.58M--14.85M--7.44M-21.07%3.9M------------259.94%4.94M
Cash inflows from investing activities 141.74%20.81M50.77%39.51M4,912.97%22.31M4,845.67%16.26M2,550.71%8.61M91.64%26.2M-95.06%445.12K-95.13%328.76K-92.18%324.7K-62.44%13.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.33%44.04M-22.66%330.93M-4.45%219.95M157.82%162.22M170.38%72.59M98.08%427.91M30.16%230.18M-50.57%62.92M-46.45%26.85M-16.18%216.03M
Cash paid to acquire investments ----5,046.23%315M--184M---------39.64%6.12M-------------59.20%10.14M
Cash paid relating to other investing activities ----------200M----------------------------
Cash outflows from investing activities -39.33%44.04M48.82%645.93M162.38%603.95M157.82%162.22M170.38%72.59M91.91%434.03M23.10%230.18M-50.57%62.92M-46.45%26.85M-19.96%226.17M
Net cash flows from investing activities 63.68%-23.24M-48.70%-606.42M-153.18%-581.63M-133.20%-145.96M-141.24%-63.98M-91.92%-407.82M-29.09%-229.74M48.07%-62.59M42.32%-26.52M13.68%-212.49M
Financing cash flow
Cash received from capital contributions ---------------------35.01%4.9M-28.53%3.7M-40.89%3M-80.27%697.03K-98.96%7.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------71.43%4.2M22.45%3M-6.12%2.3M------2.45M
Cash from borrowing -33.18%22.76M25.10%199.57M194.80%176.71M106.69%108.7M254.14%34.06M-40.75%159.53M-41.60%59.94M-39.22%52.59M-81.04%9.62M-53.43%269.23M
Cash received relating to other financing activities --------------------21,834.42%149.15M--138.75M--------35.32%680K
Cash inflows from financing activities -33.18%22.76M-36.36%199.57M-12.69%176.71M95.55%108.7M230.21%34.06M13.02%313.58M87.73%202.39M-39.32%55.58M-80.99%10.31M-78.73%277.45M
Borrowing repayment -35.49%19.84M1.34%201.41M109.44%157.31M-9.38%76.37M-23.45%30.76M-62.78%198.74M-84.20%75.11M-82.29%84.27M-79.54%40.17M-12.05%533.9M
Dividend interest payment -98.45%2.62M-32.68%575.48M660.99%527.3M2,017.26%486.3M10,269.07%169.67M625.12%854.8M-38.88%69.29M114.51%22.97M-82.65%1.64M30.23%117.88M
-Including:Cash payments for dividends or profit to minority shareholders -----67.86%257.49M658.44%208.74M--177.5M--168.5M--801.22M--27.52M------------
Cash payments relating to other financing activities 3,202.32%74.05M524.96%219.9M-11.08%11.19M381.11%38.65M58.05%2.24M-80.61%35.19M77.12%12.59M381.62%8.03M--1.42M1,969.10%181.45M
Cash outflows from financing activities -52.38%96.52M-8.44%996.79M343.22%695.8M421.65%601.32M368.82%202.67M30.66%1.09B-73.65%156.99M-76.40%115.27M-79.00%43.23M17.96%833.23M
Net cash flows from financing activities 56.25%-73.76M-2.85%-797.23M-1,243.25%-519.09M-725.33%-492.63M-412.25%-168.61M-39.47%-775.14M109.30%45.4M84.96%-59.69M78.29%-32.92M-192.95%-555.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.99%972.59K-82.05%9.26M-96.80%2.92M229.45%1.61M-1,044.19%-10.82M626.78%51.56M2,741.16%91.14M71.43%-1.24M40.83%-945.55K-2.86%-9.79M
Net increase in cash and cash equivalents 63.25%-239.64M-282.86%-1.87B-218.87%-1.64B-1,388.48%-1.23B-1,265.07%-652.16M239.44%1.02B1,315.09%1.38B-22.60%-82.57M-131.22%-47.78M-82.38%301.15M
Add:Begin period cash and cash equivalents -53.50%1.62B41.68%3.47B41.62%3.47B736.57%3.47B736.57%3.47B14.00%2.45B14.04%2.45B-80.69%415.38M-80.69%415.38M386.71%2.15B
End period cash equivalent -51.24%1.38B-53.79%1.61B-52.17%1.83B574.83%2.25B667.88%2.82B41.68%3.47B70.48%3.83B-84.03%332.81M-84.05%367.6M14.00%2.45B
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------Disclaimer of Opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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