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300832 ShenZhen New Industries Biomedical Engineering

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  • 75.18
  • +1.04+1.40%
Market Closed May 20 15:00 CST
59.07BMarket Cap34.25P/E (TTM)

ShenZhen New Industries Biomedical 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
18.13%926.49M
31.40%3.8B
33.16%2.73B
36.40%1.72B
24.57%784.33M
13.47%2.89B
12.84%2.05B
8.83%1.26B
23.62%629.63M
11.16%2.55B
Refunds of taxes and levies
-10.91%14.44M
-46.82%79.86M
-54.38%62.54M
-60.15%41.53M
39.43%16.21M
298.88%150.16M
401.77%137.11M
491.17%104.21M
70.19%11.62M
5.76%37.65M
Cash received relating to other operating activities
-44.21%13.02M
96.21%80.75M
34.23%44.86M
62.62%37.21M
56.26%23.33M
-17.05%41.15M
-8.67%33.42M
-26.56%22.88M
44.72%14.93M
5.85%49.61M
Cash inflows from operating activities
15.79%953.95M
28.46%3.96B
27.78%2.84B
29.59%1.8B
25.55%823.87M
16.97%3.09B
18.07%2.22B
14.96%1.39B
24.64%656.19M
10.97%2.64B
Goods services cash paid
-18.87%218.72M
19.14%1.19B
25.45%886.26M
47.27%568.73M
50.51%269.6M
6.43%995.16M
-2.08%706.49M
-9.60%386.17M
12.60%179.12M
39.05%935.08M
Staff behalf paid
21.43%277.83M
28.88%704.88M
24.92%523.7M
28.23%379.53M
25.38%228.79M
23.96%546.94M
21.56%419.23M
20.68%295.99M
14.95%182.47M
33.45%441.22M
All taxes paid
60.83%84.81M
18.44%272.68M
17.61%197.92M
27.57%135.3M
11.06%52.73M
-3.34%230.22M
-8.12%168.28M
-22.51%106.06M
12.31%47.48M
9.70%238.18M
Cash paid relating to other operating activities
19.01%110.84M
9.00%383.05M
16.80%303.75M
16.40%189.29M
40.05%93.14M
40.21%351.44M
43.42%260.06M
37.28%162.63M
39.81%66.51M
38.80%250.65M
Cash outflows from operating activities
7.44%692.21M
19.89%2.55B
23.01%1.91B
33.87%1.27B
35.47%644.26M
13.87%2.12B
8.61%1.55B
2.49%950.85M
16.66%475.58M
33.15%1.87B
Net cash flows from operating activities
45.73%261.74M
47.37%1.42B
38.88%927.07M
20.30%526.54M
-0.56%179.61M
24.47%962.39M
48.10%667.55M
56.27%437.69M
52.03%180.61M
-20.83%773.22M
Investing cash flow
Cash received from disposal of investments
-44.80%1.56B
-24.95%7.46B
-28.31%6.18B
-7.67%5.57B
5.12%2.82B
10.59%9.93B
13.29%8.62B
26.15%6.03B
38.65%2.68B
-5.14%8.98B
Cash received from returns on investments
204.15%55.28M
5.98%79.85M
-14.06%48.15M
9.54%39.58M
7.36%18.18M
43.05%75.34M
54.46%56.03M
65.60%36.13M
144.53%16.93M
-8.77%52.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.03%3.51K
-86.71%87.79K
485.45%75.64K
7,431.11%67.78K
8,705.00%35.22K
171.39%660.72K
-82.05%12.92K
-97.70%900
-93.84%400
-86.31%243.46K
Cash received relating to other investing activities
----
-69.92%5M
--5M
--5M
--5M
--16.62M
----
----
----
----
Cash inflows from investing activities
-43.31%1.61B
-24.80%7.54B
-28.16%6.23B
-7.48%5.62B
5.32%2.84B
10.97%10.03B
13.49%8.68B
26.33%6.07B
39.02%2.7B
-5.18%9.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.27%138.42M
-20.09%322.2M
2.15%256.17M
11.37%198.76M
8.24%90.9M
17.58%403.22M
6.13%250.79M
9.87%178.48M
50.26%83.98M
34.58%342.94M
Cash paid to acquire investments
-35.40%1.75B
-26.35%7.51B
-26.19%6.01B
2.62%5.33B
-3.66%2.71B
6.01%10.2B
5.30%8.15B
15.23%5.2B
27.87%2.81B
-18.28%9.62B
Cash paid relating to other investing activities
----
----
----
----
----
--21.62M
----
----
----
----
Cash outflows from investing activities
-32.56%1.89B
-26.26%7.83B
-25.35%6.27B
2.91%5.53B
-3.32%2.8B
6.63%10.62B
5.33%8.4B
15.04%5.38B
28.42%2.9B
-17.16%9.96B
Net cash flows from investing activities
-775.49%-277.68M
51.03%-290.73M
-112.63%-35.34M
-88.19%81.74M
120.71%41.11M
35.78%-593.72M
185.62%279.83M
431.63%692.15M
36.93%-198.47M
62.94%-924.57M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-89.91%129.56M
Cash received relating to other financing activities
----
--1M
--1M
--1M
----
----
----
----
----
-99.99%766.93
Cash inflows from financing activities
----
--1M
--1M
--1M
----
----
----
----
----
-89.97%129.56M
Dividend interest payment
-4.59%62.8K
16.20%548.21M
16.21%547.7M
18.96%548.42M
-72.92%65.83K
14.12%471.78M
14.17%471.31M
11.70%461.02M
-79.21%243.07K
-33.21%413.4M
Cash payments relating to other financing activities
-18.73%775.58K
-16.64%21.4M
-31.70%20.09M
-25.00%18.97M
-3.68%954.37K
614.46%25.67M
2,314.30%29.41M
3,247.85%25.3M
--990.8K
-81.38%3.59M
Cash outflows from financing activities
-17.82%838.38K
14.51%569.61M
13.39%567.78M
16.67%567.39M
-17.32%1.02M
19.29%497.45M
20.94%500.72M
17.61%486.32M
5.54%1.23M
-34.67%416.99M
Net cash flows from financing activities
17.82%-838.38K
-14.30%-568.61M
-13.19%-566.78M
-16.46%-566.39M
17.32%-1.02M
-73.06%-497.45M
-76.02%-500.72M
-71.28%-486.32M
-5.54%-1.23M
-143.97%-287.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-220.91%-1.93M
195.21%8.69M
112.98%3.77M
193.75%7.26M
181.90%1.6M
34.77%-9.13M
-388.83%-29.01M
124.44%2.47M
31.98%-1.95M
58.19%-14M
Net increase in cash and cash equivalents
-108.45%-18.71M
511.63%567.66M
-21.30%328.71M
-92.39%49.16M
1,151.67%221.3M
69.54%-137.9M
350.84%417.65M
455.78%645.99M
89.47%-21.04M
49.56%-452.78M
Add:Begin period cash and cash equivalents
118.73%1.05B
-22.39%478.12M
-22.39%478.12M
-22.39%478.12M
-22.39%478.12M
-42.36%616.02M
-42.36%616.02M
-42.36%616.02M
-42.36%616.02M
-45.65%1.07B
End period cash equivalent
46.85%1.03B
118.73%1.05B
-21.95%806.83M
-58.22%527.28M
17.55%699.42M
-22.39%478.12M
14.56%1.03B
6.50%1.26B
-31.52%594.98M
-42.36%616.02M
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
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 18.13%926.49M31.40%3.8B33.16%2.73B36.40%1.72B24.57%784.33M13.47%2.89B12.84%2.05B8.83%1.26B23.62%629.63M11.16%2.55B
Refunds of taxes and levies -10.91%14.44M-46.82%79.86M-54.38%62.54M-60.15%41.53M39.43%16.21M298.88%150.16M401.77%137.11M491.17%104.21M70.19%11.62M5.76%37.65M
Cash received relating to other operating activities -44.21%13.02M96.21%80.75M34.23%44.86M62.62%37.21M56.26%23.33M-17.05%41.15M-8.67%33.42M-26.56%22.88M44.72%14.93M5.85%49.61M
Cash inflows from operating activities 15.79%953.95M28.46%3.96B27.78%2.84B29.59%1.8B25.55%823.87M16.97%3.09B18.07%2.22B14.96%1.39B24.64%656.19M10.97%2.64B
Goods services cash paid -18.87%218.72M19.14%1.19B25.45%886.26M47.27%568.73M50.51%269.6M6.43%995.16M-2.08%706.49M-9.60%386.17M12.60%179.12M39.05%935.08M
Staff behalf paid 21.43%277.83M28.88%704.88M24.92%523.7M28.23%379.53M25.38%228.79M23.96%546.94M21.56%419.23M20.68%295.99M14.95%182.47M33.45%441.22M
All taxes paid 60.83%84.81M18.44%272.68M17.61%197.92M27.57%135.3M11.06%52.73M-3.34%230.22M-8.12%168.28M-22.51%106.06M12.31%47.48M9.70%238.18M
Cash paid relating to other operating activities 19.01%110.84M9.00%383.05M16.80%303.75M16.40%189.29M40.05%93.14M40.21%351.44M43.42%260.06M37.28%162.63M39.81%66.51M38.80%250.65M
Cash outflows from operating activities 7.44%692.21M19.89%2.55B23.01%1.91B33.87%1.27B35.47%644.26M13.87%2.12B8.61%1.55B2.49%950.85M16.66%475.58M33.15%1.87B
Net cash flows from operating activities 45.73%261.74M47.37%1.42B38.88%927.07M20.30%526.54M-0.56%179.61M24.47%962.39M48.10%667.55M56.27%437.69M52.03%180.61M-20.83%773.22M
Investing cash flow
Cash received from disposal of investments -44.80%1.56B-24.95%7.46B-28.31%6.18B-7.67%5.57B5.12%2.82B10.59%9.93B13.29%8.62B26.15%6.03B38.65%2.68B-5.14%8.98B
Cash received from returns on investments 204.15%55.28M5.98%79.85M-14.06%48.15M9.54%39.58M7.36%18.18M43.05%75.34M54.46%56.03M65.60%36.13M144.53%16.93M-8.77%52.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.03%3.51K-86.71%87.79K485.45%75.64K7,431.11%67.78K8,705.00%35.22K171.39%660.72K-82.05%12.92K-97.70%900-93.84%400-86.31%243.46K
Cash received relating to other investing activities -----69.92%5M--5M--5M--5M--16.62M----------------
Cash inflows from investing activities -43.31%1.61B-24.80%7.54B-28.16%6.23B-7.48%5.62B5.32%2.84B10.97%10.03B13.49%8.68B26.33%6.07B39.02%2.7B-5.18%9.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.27%138.42M-20.09%322.2M2.15%256.17M11.37%198.76M8.24%90.9M17.58%403.22M6.13%250.79M9.87%178.48M50.26%83.98M34.58%342.94M
Cash paid to acquire investments -35.40%1.75B-26.35%7.51B-26.19%6.01B2.62%5.33B-3.66%2.71B6.01%10.2B5.30%8.15B15.23%5.2B27.87%2.81B-18.28%9.62B
Cash paid relating to other investing activities ----------------------21.62M----------------
Cash outflows from investing activities -32.56%1.89B-26.26%7.83B-25.35%6.27B2.91%5.53B-3.32%2.8B6.63%10.62B5.33%8.4B15.04%5.38B28.42%2.9B-17.16%9.96B
Net cash flows from investing activities -775.49%-277.68M51.03%-290.73M-112.63%-35.34M-88.19%81.74M120.71%41.11M35.78%-593.72M185.62%279.83M431.63%692.15M36.93%-198.47M62.94%-924.57M
Financing cash flow
Cash received from capital contributions -------------------------------------89.91%129.56M
Cash received relating to other financing activities ------1M--1M--1M---------------------99.99%766.93
Cash inflows from financing activities ------1M--1M--1M---------------------89.97%129.56M
Dividend interest payment -4.59%62.8K16.20%548.21M16.21%547.7M18.96%548.42M-72.92%65.83K14.12%471.78M14.17%471.31M11.70%461.02M-79.21%243.07K-33.21%413.4M
Cash payments relating to other financing activities -18.73%775.58K-16.64%21.4M-31.70%20.09M-25.00%18.97M-3.68%954.37K614.46%25.67M2,314.30%29.41M3,247.85%25.3M--990.8K-81.38%3.59M
Cash outflows from financing activities -17.82%838.38K14.51%569.61M13.39%567.78M16.67%567.39M-17.32%1.02M19.29%497.45M20.94%500.72M17.61%486.32M5.54%1.23M-34.67%416.99M
Net cash flows from financing activities 17.82%-838.38K-14.30%-568.61M-13.19%-566.78M-16.46%-566.39M17.32%-1.02M-73.06%-497.45M-76.02%-500.72M-71.28%-486.32M-5.54%-1.23M-143.97%-287.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -220.91%-1.93M195.21%8.69M112.98%3.77M193.75%7.26M181.90%1.6M34.77%-9.13M-388.83%-29.01M124.44%2.47M31.98%-1.95M58.19%-14M
Net increase in cash and cash equivalents -108.45%-18.71M511.63%567.66M-21.30%328.71M-92.39%49.16M1,151.67%221.3M69.54%-137.9M350.84%417.65M455.78%645.99M89.47%-21.04M49.56%-452.78M
Add:Begin period cash and cash equivalents 118.73%1.05B-22.39%478.12M-22.39%478.12M-22.39%478.12M-22.39%478.12M-42.36%616.02M-42.36%616.02M-42.36%616.02M-42.36%616.02M-45.65%1.07B
End period cash equivalent 46.85%1.03B118.73%1.05B-21.95%806.83M-58.22%527.28M17.55%699.42M-22.39%478.12M14.56%1.03B6.50%1.26B-31.52%594.98M-42.36%616.02M
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 --Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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