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301060 Shanghai Labway Clinical Laboratory

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  • 9.77
  • -0.02-0.20%
Post-Market Auction Session Apr 26 15:00 CST
3.91BMarket Cap325.67P/E (TTM)

Shanghai Labway Clinical Laboratory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
34.05%2.14B
61.43%1.38B
64.54%651.93M
107.93%2.81B
60.86%1.6B
37.60%854.58M
38.54%396.22M
9.22%1.35B
27.62%992.68M
37.64%621.07M
Refunds of taxes and levies
----
--0
--0
--0
----
--0
----
--0
----
--0
Cash received relating to other operating activities
58.97%33.61M
103.15%26.82M
365.83%20.09M
83.79%44.26M
36.30%21.14M
17.35%13.2M
-19.64%4.31M
57.16%24.08M
28.66%15.51M
1.84%11.25M
Cash inflows from operating activities
34.37%2.17B
62.07%1.41B
67.78%672.02M
107.51%2.85B
60.48%1.62B
37.24%867.79M
37.47%400.54M
9.80%1.38B
27.64%1.01B
36.79%632.32M
Goods services cash paid
23.63%1.3B
16.76%768.46M
0.92%355.46M
157.07%1.8B
44.60%1.05B
47.50%658.13M
75.57%352.22M
-7.21%699.58M
37.27%726.92M
35.67%446.19M
Staff behalf paid
-30.64%367.07M
-0.42%300.62M
44.15%167.03M
128.66%563.93M
225.20%529.26M
164.50%301.9M
71.10%115.87M
42.59%246.62M
27.76%162.75M
29.20%114.14M
All taxes paid
-29.76%98.49M
11.68%89.75M
13.16%35.58M
151.33%194.14M
152.48%140.23M
104.30%80.36M
72.75%31.44M
19.95%77.25M
17.16%55.54M
56.06%39.34M
Cash paid relating to other operating activities
7.58%153M
9.52%108.99M
-1.74%52.23M
66.07%212.84M
23.09%142.22M
128.86%99.52M
191.92%53.15M
37.53%128.16M
68.61%115.54M
3.00%43.48M
Cash outflows from operating activities
2.97%1.92B
11.22%1.27B
10.42%610.29M
140.47%2.77B
75.62%1.86B
77.24%1.14B
81.36%552.68M
6.19%1.15B
37.25%1.06B
32.70%643.15M
Net cash flows from operating activities
204.48%255.9M
150.93%138.58M
140.57%61.73M
-62.34%84.17M
-366.01%-244.93M
-2,413.04%-272.12M
-1,036.60%-152.15M
33.14%223.51M
-408.71%-52.56M
51.63%-10.83M
Investing cash flow
Cash received from disposal of investments
-93.25%47.33M
-98.95%7.33M
-97.85%7.9M
8.86%701.15M
276.96%701.15M
775.34%701.15M
632.53%367M
16.92%644.1M
-59.48%186M
-69.06%80.1M
Cash received from returns on investments
-98.11%180.27K
-99.42%55.12K
-97.56%98.89K
38.27%9.51M
47.45%9.51M
148.38%9.51M
780.15%4.05M
-21.44%6.88M
8.84%6.45M
-5.18%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.98%217.61K
-82.91%189.31K
-98.03%13.25K
-14.85%4.68M
150.07%1.97M
-35.80%1.11M
79.32%674.32K
-30.95%5.49M
-87.71%789.62K
-51.38%1.73M
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
--1.92K
----
--0
----
--0
----
--0
Cash received relating to other investing activities
----
--0
--0
--0
----
--0
----
--0
----
--0
Cash inflows from investing activities
-93.30%47.73M
-98.94%7.57M
-97.85%8.01M
8.97%715.34M
268.78%712.64M
730.99%711.76M
629.78%371.73M
15.66%656.48M
-59.00%193.24M
-67.86%85.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.38%352.24M
-71.95%32.12M
-62.13%13.64M
93.53%230.08M
581.89%185.02M
236.29%114.51M
90.41%36.02M
166.86%118.88M
2.29%27.13M
104.08%34.05M
Cash paid to acquire investments
-53.94%140M
--0
-96.14%11.1M
-67.56%305.21M
7.35%303.96M
11.04%285.96M
11.95%287.71M
114.19%941M
-33.74%283.15M
1.78%257.53M
 Net cash paid to acquire subsidiaries and other business units
--11.1M
--11.1M
--0
--0
----
--0
----
--0
----
--0
Cash paid relating to other investing activities
----
--0
--0
--0
----
--0
----
--0
----
--0
Cash outflows from investing activities
2.94%503.34M
-89.21%43.22M
-92.36%24.74M
-49.50%535.29M
57.59%488.99M
37.35%400.47M
17.33%323.72M
119.04%1.06B
-31.63%310.29M
8.11%291.58M
Net cash flows from investing activities
-303.72%-455.61M
-111.45%-35.65M
-134.86%-16.73M
144.63%180.05M
291.09%223.65M
251.17%311.29M
121.34%48M
-581.85%-403.41M
-769.59%-117.04M
-6,270.97%-205.92M
Financing cash flow
Cash received from capital contributions
97.49%7.48M
229.13%5.88M
27.39%1M
-93.23%11.29M
-97.69%3.79M
-64.86%1.79M
-84.55%785K
7,548.69%166.74M
10,289.11%163.63M
222.54%5.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
97.49%7.48M
229.13%5.88M
27.39%1M
37.74%11.29M
-25.49%3.79M
-64.86%1.79M
-84.55%785K
275.83%8.19M
222.54%5.08M
222.54%5.08M
Cash from borrowing
138.22%359.07M
38.85%156.9M
895.00%19.9M
4,851.24%198.01M
3,668.97%150.73M
4,972.29%113M
0.00%2M
--4M
--4M
--2.23M
Cash received relating to other financing activities
-86.72%510K
--510K
--0
--3.99M
--3.84M
--0
----
--0
----
--0
Cash inflows from financing activities
131.79%367.06M
42.25%163.29M
650.45%20.9M
24.92%213.29M
-5.53%158.36M
1,470.72%114.79M
-60.66%2.79M
7,732.15%170.74M
10,543.03%167.63M
363.99%7.31M
Borrowing repayment
616.14%128.9M
5,073.94%103.44M
72.04%3.44M
799.96%18M
799.96%18M
-0.04%2M
--2M
--2M
--2M
--2M
Dividend interest payment
8.73%134.59M
-48.44%62.35M
7,452.01%1.21M
810.07%125.61M
257,020.28%123.79M
7,431.11%120.93M
9.32%16.04K
-60.86%13.8M
-99.86%48.14K
-95.45%1.61M
-Including:Cash payments for dividends or profit to minority shareholders
--8.2M
--4.6M
--0
--0
----
--0
----
--13.5M
----
--0
Cash payments relating to other financing activities
-12.91%13.55M
-6.78%10M
20.87%4.94M
-45.46%19.19M
--15.56M
5.30%10.73M
20.83%4.09M
-44.17%35.19M
----
1,543.65%10.19M
Cash outflows from financing activities
76.07%277.04M
31.52%175.79M
57.17%9.59M
219.29%162.8M
7,582.17%157.34M
868.81%133.66M
79.63%6.1M
-48.12%50.99M
-97.85%2.05M
-61.55%13.8M
Net cash flows from financing activities
8,784.86%90.02M
33.73%-12.51M
440.97%11.31M
-57.84%50.48M
-99.39%1.01M
-190.91%-18.88M
-190.06%-3.32M
224.60%119.75M
277.14%165.58M
81.09%-6.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
67.95%-145.92K
94.55%-10.44K
287.51%32.22K
-2,946.48%-556.49K
-3,457.20%-455.31K
-386.98%-191.48K
-123.87%-17.18K
108.17%19.55K
103.64%13.56K
115.24%66.72K
Net increase in cash and cash equivalents
-430.17%-109.84M
349.80%90.42M
152.42%56.34M
622.50%314.15M
-416.95%-20.72M
109.01%20.1M
54.19%-107.48M
-138.73%-60.12M
93.25%-4.01M
-269.70%-223.17M
Add:Begin period cash and cash equivalents
89.38%665.62M
89.38%665.62M
89.38%665.62M
-14.61%351.48M
-0.20%351.48M
-14.61%351.48M
-14.61%351.48M
60.56%411.6M
37.38%352.18M
60.56%411.6M
End period cash equivalent
68.03%555.78M
103.47%756.04M
195.89%721.97M
89.38%665.62M
-5.00%330.76M
97.20%371.58M
37.86%244M
-14.61%351.48M
76.73%348.18M
-3.86%188.43M
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
--
--
Auditor
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 34.05%2.14B61.43%1.38B64.54%651.93M107.93%2.81B60.86%1.6B37.60%854.58M38.54%396.22M9.22%1.35B27.62%992.68M37.64%621.07M
Refunds of taxes and levies ------0--0--0------0------0------0
Cash received relating to other operating activities 58.97%33.61M103.15%26.82M365.83%20.09M83.79%44.26M36.30%21.14M17.35%13.2M-19.64%4.31M57.16%24.08M28.66%15.51M1.84%11.25M
Cash inflows from operating activities 34.37%2.17B62.07%1.41B67.78%672.02M107.51%2.85B60.48%1.62B37.24%867.79M37.47%400.54M9.80%1.38B27.64%1.01B36.79%632.32M
Goods services cash paid 23.63%1.3B16.76%768.46M0.92%355.46M157.07%1.8B44.60%1.05B47.50%658.13M75.57%352.22M-7.21%699.58M37.27%726.92M35.67%446.19M
Staff behalf paid -30.64%367.07M-0.42%300.62M44.15%167.03M128.66%563.93M225.20%529.26M164.50%301.9M71.10%115.87M42.59%246.62M27.76%162.75M29.20%114.14M
All taxes paid -29.76%98.49M11.68%89.75M13.16%35.58M151.33%194.14M152.48%140.23M104.30%80.36M72.75%31.44M19.95%77.25M17.16%55.54M56.06%39.34M
Cash paid relating to other operating activities 7.58%153M9.52%108.99M-1.74%52.23M66.07%212.84M23.09%142.22M128.86%99.52M191.92%53.15M37.53%128.16M68.61%115.54M3.00%43.48M
Cash outflows from operating activities 2.97%1.92B11.22%1.27B10.42%610.29M140.47%2.77B75.62%1.86B77.24%1.14B81.36%552.68M6.19%1.15B37.25%1.06B32.70%643.15M
Net cash flows from operating activities 204.48%255.9M150.93%138.58M140.57%61.73M-62.34%84.17M-366.01%-244.93M-2,413.04%-272.12M-1,036.60%-152.15M33.14%223.51M-408.71%-52.56M51.63%-10.83M
Investing cash flow
Cash received from disposal of investments -93.25%47.33M-98.95%7.33M-97.85%7.9M8.86%701.15M276.96%701.15M775.34%701.15M632.53%367M16.92%644.1M-59.48%186M-69.06%80.1M
Cash received from returns on investments -98.11%180.27K-99.42%55.12K-97.56%98.89K38.27%9.51M47.45%9.51M148.38%9.51M780.15%4.05M-21.44%6.88M8.84%6.45M-5.18%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.98%217.61K-82.91%189.31K-98.03%13.25K-14.85%4.68M150.07%1.97M-35.80%1.11M79.32%674.32K-30.95%5.49M-87.71%789.62K-51.38%1.73M
Net cash received from disposal of subsidiaries and other business units ------0--0--1.92K------0------0------0
Cash received relating to other investing activities ------0--0--0------0------0------0
Cash inflows from investing activities -93.30%47.73M-98.94%7.57M-97.85%8.01M8.97%715.34M268.78%712.64M730.99%711.76M629.78%371.73M15.66%656.48M-59.00%193.24M-67.86%85.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.38%352.24M-71.95%32.12M-62.13%13.64M93.53%230.08M581.89%185.02M236.29%114.51M90.41%36.02M166.86%118.88M2.29%27.13M104.08%34.05M
Cash paid to acquire investments -53.94%140M--0-96.14%11.1M-67.56%305.21M7.35%303.96M11.04%285.96M11.95%287.71M114.19%941M-33.74%283.15M1.78%257.53M
 Net cash paid to acquire subsidiaries and other business units --11.1M--11.1M--0--0------0------0------0
Cash paid relating to other investing activities ------0--0--0------0------0------0
Cash outflows from investing activities 2.94%503.34M-89.21%43.22M-92.36%24.74M-49.50%535.29M57.59%488.99M37.35%400.47M17.33%323.72M119.04%1.06B-31.63%310.29M8.11%291.58M
Net cash flows from investing activities -303.72%-455.61M-111.45%-35.65M-134.86%-16.73M144.63%180.05M291.09%223.65M251.17%311.29M121.34%48M-581.85%-403.41M-769.59%-117.04M-6,270.97%-205.92M
Financing cash flow
Cash received from capital contributions 97.49%7.48M229.13%5.88M27.39%1M-93.23%11.29M-97.69%3.79M-64.86%1.79M-84.55%785K7,548.69%166.74M10,289.11%163.63M222.54%5.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 97.49%7.48M229.13%5.88M27.39%1M37.74%11.29M-25.49%3.79M-64.86%1.79M-84.55%785K275.83%8.19M222.54%5.08M222.54%5.08M
Cash from borrowing 138.22%359.07M38.85%156.9M895.00%19.9M4,851.24%198.01M3,668.97%150.73M4,972.29%113M0.00%2M--4M--4M--2.23M
Cash received relating to other financing activities -86.72%510K--510K--0--3.99M--3.84M--0------0------0
Cash inflows from financing activities 131.79%367.06M42.25%163.29M650.45%20.9M24.92%213.29M-5.53%158.36M1,470.72%114.79M-60.66%2.79M7,732.15%170.74M10,543.03%167.63M363.99%7.31M
Borrowing repayment 616.14%128.9M5,073.94%103.44M72.04%3.44M799.96%18M799.96%18M-0.04%2M--2M--2M--2M--2M
Dividend interest payment 8.73%134.59M-48.44%62.35M7,452.01%1.21M810.07%125.61M257,020.28%123.79M7,431.11%120.93M9.32%16.04K-60.86%13.8M-99.86%48.14K-95.45%1.61M
-Including:Cash payments for dividends or profit to minority shareholders --8.2M--4.6M--0--0------0------13.5M------0
Cash payments relating to other financing activities -12.91%13.55M-6.78%10M20.87%4.94M-45.46%19.19M--15.56M5.30%10.73M20.83%4.09M-44.17%35.19M----1,543.65%10.19M
Cash outflows from financing activities 76.07%277.04M31.52%175.79M57.17%9.59M219.29%162.8M7,582.17%157.34M868.81%133.66M79.63%6.1M-48.12%50.99M-97.85%2.05M-61.55%13.8M
Net cash flows from financing activities 8,784.86%90.02M33.73%-12.51M440.97%11.31M-57.84%50.48M-99.39%1.01M-190.91%-18.88M-190.06%-3.32M224.60%119.75M277.14%165.58M81.09%-6.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 67.95%-145.92K94.55%-10.44K287.51%32.22K-2,946.48%-556.49K-3,457.20%-455.31K-386.98%-191.48K-123.87%-17.18K108.17%19.55K103.64%13.56K115.24%66.72K
Net increase in cash and cash equivalents -430.17%-109.84M349.80%90.42M152.42%56.34M622.50%314.15M-416.95%-20.72M109.01%20.1M54.19%-107.48M-138.73%-60.12M93.25%-4.01M-269.70%-223.17M
Add:Begin period cash and cash equivalents 89.38%665.62M89.38%665.62M89.38%665.62M-14.61%351.48M-0.20%351.48M-14.61%351.48M-14.61%351.48M60.56%411.6M37.38%352.18M60.56%411.6M
End period cash equivalent 68.03%555.78M103.47%756.04M195.89%721.97M89.38%665.62M-5.00%330.76M97.20%371.58M37.86%244M-14.61%351.48M76.73%348.18M-3.86%188.43M
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----
Auditor ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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