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600201 Jinyu Bio-Technology

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  • 5.80
  • -0.06-1.02%
Market Closed Sep 20 15:00 CST
6.50BMarket Cap23.87P/E (TTM)

Jinyu Bio-Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-9.41%640.22M
11.91%298.53M
8.47%1.52B
17.11%1.15B
23.38%706.71M
21.14%266.76M
-16.18%1.4B
-11.14%982.54M
-18.80%572.77M
-31.92%220.22M
Refunds of taxes and levies
----
----
----
----
----
----
----
-40.83%4.92M
----
----
Cash received relating to other operating activities
-35.70%40.58M
-27.24%15.37M
63.66%245.62M
24.00%106.12M
16.92%63.11M
-34.09%21.13M
34.49%150.08M
5.70%85.58M
-15.34%53.98M
-14.29%32.05M
Cash inflows from operating activities
-11.56%680.8M
9.04%313.91M
13.80%1.77B
17.13%1.26B
22.83%769.82M
14.12%287.89M
-13.02%1.55B
-10.20%1.07B
-18.51%626.75M
-30.09%252.27M
Goods services cash paid
-33.34%181.21M
-37.42%80.58M
-11.43%384.72M
16.07%454.09M
1.09%271.85M
57.90%128.75M
-13.10%434.38M
-13.56%391.23M
-21.94%268.91M
-44.09%81.54M
Staff behalf paid
11.19%131.65M
11.35%79.75M
3.21%235.87M
-0.17%173.09M
-3.53%118.4M
-4.27%71.62M
6.48%228.54M
4.54%173.38M
4.39%122.73M
3.78%74.81M
All taxes paid
-26.03%63.15M
-40.15%26.18M
32.95%141.79M
28.02%105.38M
34.07%85.37M
45.76%43.75M
-7.76%106.65M
-4.30%82.31M
-8.80%63.67M
-19.15%30.02M
Cash paid relating to other operating activities
13.35%174.06M
3.28%81.7M
34.38%592.3M
6.24%228.78M
16.83%153.56M
-9.63%79.11M
3.81%440.76M
-7.45%215.34M
-16.40%131.43M
11.19%87.54M
Cash outflows from operating activities
-12.57%550.07M
-17.02%268.21M
11.93%1.35B
11.49%961.34M
7.23%629.17M
18.01%323.23M
-3.54%1.21B
-7.99%862.26M
-14.85%586.74M
-17.94%273.9M
Net cash flows from operating activities
-7.05%130.73M
229.28%45.69M
20.36%414.83M
40.18%295.45M
251.59%140.65M
-63.36%-35.34M
-35.35%344.65M
-18.23%210.77M
-50.02%40M
-179.93%-21.64M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-38.15%20M
900.00%20M
--20M
--20M
Cash received from returns on investments
636.37%28.26M
--551.52K
-32.57%24.2M
440.85%10.76M
93.05%3.84M
----
253.18%35.88M
-71.94%1.99M
-56.10%1.99M
-67.96%605.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--766.12K
--760K
-97.80%5.7K
----
----
----
-52.40%258.93K
-80.58%398.72K
-80.96%380.81K
----
Cash received relating to other investing activities
303.36%332.7M
57.57%82.7M
-55.78%177.16M
-29.68%146.8M
-42.30%82.48M
-47.74%52.48M
-45.67%400.66M
-52.61%208.76M
-62.87%142.96M
43.48%100.43M
Cash inflows from investing activities
319.05%361.73M
60.07%84.01M
-55.92%201.36M
-31.84%157.57M
-47.79%86.32M
-56.64%52.48M
-41.48%456.8M
-48.82%231.15M
-57.77%165.33M
68.37%121.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.54%44.48M
-1.42%33.56M
43.69%273.17M
13.02%154.8M
-26.08%70.09M
-23.26%34.04M
-48.99%190.11M
-46.52%136.97M
-41.46%94.82M
-22.30%44.36M
Cash paid to acquire investments
--456.81K
--456.81K
----
----
----
----
9,971.00%10.07M
----
----
----
Cash paid relating to other investing activities
1,874.38%592.32M
10.00%11M
735.39%668.31M
500.00%240M
--30M
--10M
-91.63%80M
-81.41%40M
----
----
Cash outflows from investing activities
536.69%637.25M
2.21%45.01M
236.03%941.48M
123.09%394.8M
5.56%100.09M
-0.72%44.04M
-78.91%280.18M
-62.45%176.97M
-76.71%94.82M
-75.80%44.36M
Net cash flows from investing activities
-1,901.18%-275.52M
361.87%39M
-519.05%-740.11M
-537.82%-237.24M
-119.53%-13.77M
-88.99%8.44M
132.22%176.62M
375.23%54.19M
550.52%70.51M
168.84%76.68M
Financing cash flow
Cash received from capital contributions
----
----
--17.15M
--17.15M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--17.15M
--17.15M
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
--60M
--60M
--60M
--10M
Cash received relating to other financing activities
-97.54%4.72M
--1.17M
1,640.55%200.53M
--197.31M
--192.07M
----
-12.17%11.52M
----
----
----
Cash inflows from financing activities
-97.54%4.72M
--1.17M
204.35%217.68M
257.42%214.46M
220.10%192.07M
----
445.25%71.52M
357.42%60M
--60M
--10M
Borrowing repayment
----
----
--10M
--10M
--10M
--10M
----
----
----
----
Dividend interest payment
----
----
-46.29%66.81M
-45.79%67.06M
2,112.79%67.06M
54.04%60.97K
-7.34%124.38M
-5.87%123.71M
-97.47%3.03M
--39.58K
Cash payments relating to other financing activities
-56.55%9.81M
1,571.30%2.67M
-92.33%29.5M
-92.03%25.56M
-91.09%22.59M
--159.51K
17,623.10%384.44M
57,585.19%320.65M
--253.59M
----
Cash outflows from financing activities
-90.15%9.81M
-73.92%2.67M
-79.11%106.31M
-76.91%102.62M
-61.17%99.65M
25,722.20%10.22M
273.04%508.82M
236.67%444.37M
113.84%256.62M
--39.58K
Net cash flows from financing activities
-105.51%-5.09M
85.40%-1.49M
125.47%111.38M
129.10%111.84M
147.00%92.42M
-202.61%-10.22M
-254.72%-437.29M
-223.35%-384.36M
-63.84%-196.62M
--9.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
45.91%-10.72K
-103.73%-5.11K
-100.25%-246.92
-99.83%359.79
-110.92%-19.82K
--137.16K
217.88%99.05K
1,913.38%207.45K
931.19%181.5K
----
Net increase in cash and cash equivalents
-168.36%-149.9M
324.94%83.19M
-354.42%-213.9M
242.67%170.06M
355.20%219.28M
-156.89%-36.98M
160.75%84.07M
-200.00%-119.2M
-54.41%-85.92M
177.10%65.01M
Add:Begin period cash and cash equivalents
-16.89%1.05B
-16.89%1.05B
7.11%1.27B
7.11%1.27B
7.11%1.27B
7.11%1.27B
-10.48%1.18B
-10.48%1.18B
-10.48%1.18B
-10.48%1.18B
End period cash equivalent
-39.24%902.86M
-7.62%1.14B
-16.89%1.05B
35.11%1.44B
35.50%1.49B
-1.44%1.23B
7.11%1.27B
-26.16%1.06B
-13.33%1.1B
0.88%1.25B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -9.41%640.22M11.91%298.53M8.47%1.52B17.11%1.15B23.38%706.71M21.14%266.76M-16.18%1.4B-11.14%982.54M-18.80%572.77M-31.92%220.22M
Refunds of taxes and levies -----------------------------40.83%4.92M--------
Cash received relating to other operating activities -35.70%40.58M-27.24%15.37M63.66%245.62M24.00%106.12M16.92%63.11M-34.09%21.13M34.49%150.08M5.70%85.58M-15.34%53.98M-14.29%32.05M
Cash inflows from operating activities -11.56%680.8M9.04%313.91M13.80%1.77B17.13%1.26B22.83%769.82M14.12%287.89M-13.02%1.55B-10.20%1.07B-18.51%626.75M-30.09%252.27M
Goods services cash paid -33.34%181.21M-37.42%80.58M-11.43%384.72M16.07%454.09M1.09%271.85M57.90%128.75M-13.10%434.38M-13.56%391.23M-21.94%268.91M-44.09%81.54M
Staff behalf paid 11.19%131.65M11.35%79.75M3.21%235.87M-0.17%173.09M-3.53%118.4M-4.27%71.62M6.48%228.54M4.54%173.38M4.39%122.73M3.78%74.81M
All taxes paid -26.03%63.15M-40.15%26.18M32.95%141.79M28.02%105.38M34.07%85.37M45.76%43.75M-7.76%106.65M-4.30%82.31M-8.80%63.67M-19.15%30.02M
Cash paid relating to other operating activities 13.35%174.06M3.28%81.7M34.38%592.3M6.24%228.78M16.83%153.56M-9.63%79.11M3.81%440.76M-7.45%215.34M-16.40%131.43M11.19%87.54M
Cash outflows from operating activities -12.57%550.07M-17.02%268.21M11.93%1.35B11.49%961.34M7.23%629.17M18.01%323.23M-3.54%1.21B-7.99%862.26M-14.85%586.74M-17.94%273.9M
Net cash flows from operating activities -7.05%130.73M229.28%45.69M20.36%414.83M40.18%295.45M251.59%140.65M-63.36%-35.34M-35.35%344.65M-18.23%210.77M-50.02%40M-179.93%-21.64M
Investing cash flow
Cash received from disposal of investments -------------------------38.15%20M900.00%20M--20M--20M
Cash received from returns on investments 636.37%28.26M--551.52K-32.57%24.2M440.85%10.76M93.05%3.84M----253.18%35.88M-71.94%1.99M-56.10%1.99M-67.96%605.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --766.12K--760K-97.80%5.7K-------------52.40%258.93K-80.58%398.72K-80.96%380.81K----
Cash received relating to other investing activities 303.36%332.7M57.57%82.7M-55.78%177.16M-29.68%146.8M-42.30%82.48M-47.74%52.48M-45.67%400.66M-52.61%208.76M-62.87%142.96M43.48%100.43M
Cash inflows from investing activities 319.05%361.73M60.07%84.01M-55.92%201.36M-31.84%157.57M-47.79%86.32M-56.64%52.48M-41.48%456.8M-48.82%231.15M-57.77%165.33M68.37%121.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.54%44.48M-1.42%33.56M43.69%273.17M13.02%154.8M-26.08%70.09M-23.26%34.04M-48.99%190.11M-46.52%136.97M-41.46%94.82M-22.30%44.36M
Cash paid to acquire investments --456.81K--456.81K----------------9,971.00%10.07M------------
Cash paid relating to other investing activities 1,874.38%592.32M10.00%11M735.39%668.31M500.00%240M--30M--10M-91.63%80M-81.41%40M--------
Cash outflows from investing activities 536.69%637.25M2.21%45.01M236.03%941.48M123.09%394.8M5.56%100.09M-0.72%44.04M-78.91%280.18M-62.45%176.97M-76.71%94.82M-75.80%44.36M
Net cash flows from investing activities -1,901.18%-275.52M361.87%39M-519.05%-740.11M-537.82%-237.24M-119.53%-13.77M-88.99%8.44M132.22%176.62M375.23%54.19M550.52%70.51M168.84%76.68M
Financing cash flow
Cash received from capital contributions ----------17.15M--17.15M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------17.15M--17.15M------------------------
Cash from borrowing --------------------------60M--60M--60M--10M
Cash received relating to other financing activities -97.54%4.72M--1.17M1,640.55%200.53M--197.31M--192.07M-----12.17%11.52M------------
Cash inflows from financing activities -97.54%4.72M--1.17M204.35%217.68M257.42%214.46M220.10%192.07M----445.25%71.52M357.42%60M--60M--10M
Borrowing repayment ----------10M--10M--10M--10M----------------
Dividend interest payment ---------46.29%66.81M-45.79%67.06M2,112.79%67.06M54.04%60.97K-7.34%124.38M-5.87%123.71M-97.47%3.03M--39.58K
Cash payments relating to other financing activities -56.55%9.81M1,571.30%2.67M-92.33%29.5M-92.03%25.56M-91.09%22.59M--159.51K17,623.10%384.44M57,585.19%320.65M--253.59M----
Cash outflows from financing activities -90.15%9.81M-73.92%2.67M-79.11%106.31M-76.91%102.62M-61.17%99.65M25,722.20%10.22M273.04%508.82M236.67%444.37M113.84%256.62M--39.58K
Net cash flows from financing activities -105.51%-5.09M85.40%-1.49M125.47%111.38M129.10%111.84M147.00%92.42M-202.61%-10.22M-254.72%-437.29M-223.35%-384.36M-63.84%-196.62M--9.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 45.91%-10.72K-103.73%-5.11K-100.25%-246.92-99.83%359.79-110.92%-19.82K--137.16K217.88%99.05K1,913.38%207.45K931.19%181.5K----
Net increase in cash and cash equivalents -168.36%-149.9M324.94%83.19M-354.42%-213.9M242.67%170.06M355.20%219.28M-156.89%-36.98M160.75%84.07M-200.00%-119.2M-54.41%-85.92M177.10%65.01M
Add:Begin period cash and cash equivalents -16.89%1.05B-16.89%1.05B7.11%1.27B7.11%1.27B7.11%1.27B7.11%1.27B-10.48%1.18B-10.48%1.18B-10.48%1.18B-10.48%1.18B
End period cash equivalent -39.24%902.86M-7.62%1.14B-16.89%1.05B35.11%1.44B35.50%1.49B-1.44%1.23B7.11%1.27B-26.16%1.06B-13.33%1.1B0.88%1.25B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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