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603387 Getein Biotech,Inc

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  • 9.04
  • +0.04+0.44%
Market Closed Apr 26 15:00 CST
4.58BMarket Cap18.15P/E (TTM)

Getein Biotech,Inc 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
-18.76%1.15B
-18.53%813.69M
-20.84%415.17M
21.33%1.95B
37.09%1.41B
42.41%998.73M
66.64%524.45M
51.85%1.61B
43.82%1.03B
62.27%701.32M
Refunds of taxes and levies
7.77%5.87M
-86.45%3.08M
443.06%1.64M
404.94%23.88M
-74.37%5.45M
16.26%22.72M
-77.53%302.91K
472.56%4.73M
48.89%21.26M
16,211.48%19.54M
Cash received relating to other operating activities
212.23%113.65M
46.44%48.38M
-23.07%111.23M
121.79%76.82M
-31.71%36.4M
-37.36%33.04M
589.28%144.58M
-26.10%34.64M
-3.11%53.3M
90.44%52.74M
Cash inflows from operating activities
-12.88%1.27B
-17.96%865.14M
-21.11%528.04M
24.53%2.06B
31.63%1.46B
36.31%1.05B
98.58%669.34M
48.87%1.65B
40.63%1.11B
68.17%773.6M
Goods services cash paid
-35.84%403.2M
-40.17%275.42M
-35.47%188M
45.45%751.32M
31.92%628.45M
59.88%460.31M
118.46%291.34M
28.02%516.53M
41.01%476.4M
40.81%287.91M
Staff behalf paid
23.46%344.05M
18.81%227.34M
19.82%136.06M
25.00%352.09M
27.62%278.66M
27.32%191.35M
27.53%113.56M
24.92%281.68M
33.38%218.36M
27.52%150.28M
All taxes paid
-3.61%107.81M
-16.03%84.72M
53.53%56.45M
-3.90%147.07M
-12.83%111.85M
12.64%100.89M
-34.65%36.77M
55.60%153.04M
83.37%128.31M
67.68%89.57M
Cash paid relating to other operating activities
16.42%267.06M
-1.67%159.82M
-16.63%134.04M
20.65%321.73M
23.48%229.4M
31.77%162.55M
245.25%160.78M
36.20%266.66M
39.21%185.77M
64.69%123.35M
Cash outflows from operating activities
-10.11%1.12B
-18.34%747.3M
-14.59%514.56M
29.09%1.57B
23.74%1.25B
40.54%915.09M
85.23%602.44M
31.94%1.22B
43.10%1.01B
44.49%651.11M
Net cash flows from operating activities
-29.52%146.51M
-15.47%117.84M
-79.84%13.48M
11.70%482.96M
113.33%207.88M
13.80%139.4M
465.85%66.9M
133.12%432.36M
19.28%97.45M
1,207.62%122.49M
Investing cash flow
Cash received from disposal of investments
1,923.02%582.44M
602.04%497.82M
365.82%174.18M
1,490.23%439.99M
-88.04%28.79M
-63.97%70.91M
-12.69%37.39M
29.38%27.67M
1,192.69%240.7M
--196.79M
Cash received from returns on investments
-23.62%18.16M
-48.32%10.44M
226.66%12.55M
33.84%39M
8.35%23.77M
-4.81%20.19M
59.00%3.84M
20.82%29.14M
50.49%21.94M
134.70%21.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
533.89%1.26M
697.38%781.44K
-97.66%2.29K
59.24%4.57M
-45.67%198.44K
-61.82%98K
5.38%98K
-31.08%2.87M
-44.34%365.27K
64.22%256.67K
Net cash received from disposal of subsidiaries and other business units
--637.96K
--637.96K
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Cash received relating to other investing activities
----
----
----
----
----
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--1.2M
----
----
----
Cash inflows from investing activities
1,041.96%602.49M
458.84%509.68M
339.04%186.73M
710.27%483.56M
-79.94%52.76M
-58.22%91.2M
-6.19%42.53M
20.15%59.68M
676.87%263M
2,273.56%218.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
94.33%159.86M
44.13%117.1M
-1.87%33.6M
21.07%217.44M
6.41%82.27M
39.47%81.25M
66.27%34.24M
58.19%179.6M
5.22%77.31M
69.34%58.25M
Cash paid to acquire investments
1,331.09%791.72M
892.56%548.99M
116.19%49.53M
675.25%1.03B
8.48%55.32M
8.45%55.31M
-36.36%22.91M
9.62%132.42M
-28.94%51M
-77.62%51M
Cash paid relating to other investing activities
--1.4K
----
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----
----
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--1M
--2.3M
33.62%2.81M
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Cash outflows from investing activities
591.62%951.59M
387.78%666.1M
42.96%83.13M
295.79%1.24B
4.93%137.59M
24.99%136.56M
2.75%58.15M
8.99%314.31M
-37.94%131.12M
-58.35%109.25M
Net cash flows from investing activities
-311.53%-349.1M
-244.88%-156.42M
763.24%103.6M
-198.64%-760.44M
-164.32%-84.83M
-141.61%-45.36M
-38.76%-15.62M
-6.67%-254.63M
174.33%131.88M
143.07%109.01M
Financing cash flow
Cash received from capital contributions
-53.52%4.53M
-14.02%4.53M
93.80%6.06M
5.84%11.31M
43.49%9.75M
53.60%5.27M
--3.13M
-76.53%10.68M
-80.31%6.79M
-63.49%3.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-53.52%4.53M
-14.02%4.53M
93.80%6.06M
5.84%11.31M
43.49%9.75M
53.60%5.27M
--3.13M
--10.68M
-80.31%6.79M
-63.49%3.43M
Cash from borrowing
57.92%912.83M
28.34%669.87M
-10.37%291.28M
59.57%790.4M
110.05%578.02M
189.91%521.94M
165.16%325M
-21.89%495.32M
-42.26%275.18M
-56.18%180.04M
Cash received relating to other financing activities
-70.81%470K
-36.49%470K
-99.03%470K
55.87%2.04M
-97.09%1.61M
-98.60%740K
15.05%48.48M
-46.32%1.31M
11,505.78%55.24M
--52.89M
Cash inflows from financing activities
55.73%917.83M
27.83%674.87M
-20.92%297.81M
58.43%803.75M
74.78%589.38M
123.37%527.95M
128.65%376.61M
-25.63%507.31M
-34.08%337.22M
-43.76%236.36M
Borrowing repayment
78.79%735.24M
59.59%582.45M
7.63%319.78M
85.92%699.9M
51.96%411.22M
103.45%364.97M
170.37%297.11M
3.37%376.46M
-10.83%270.62M
-17.90%179.39M
Dividend interest payment
53.92%215.78M
23.46%161.6M
-16.89%4.04M
36.74%142.57M
38.65%140.19M
32.34%130.89M
27.28%4.87M
-9.98%104.27M
-3.84%101.11M
-4.07%98.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
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163.19%1.84M
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--700K
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Cash payments relating to other financing activities
119.09%5.74M
183.74%5.53M
-96.65%780K
-87.11%7.16M
-94.86%2.62M
-96.15%1.95M
-37.12%23.25M
2,549.56%55.51M
16,914.79%51.04M
--50.62M
Cash outflows from financing activities
72.69%956.77M
50.57%749.58M
-0.19%324.6M
58.44%849.63M
31.05%554.03M
51.35%497.81M
115.83%325.23M
11.23%536.24M
3.38%422.77M
2.28%328.92M
Net cash flows from financing activities
-210.17%-38.94M
-347.91%-74.71M
-152.14%-26.79M
-58.62%-45.88M
141.32%35.35M
132.56%30.14M
266.48%51.38M
-114.46%-28.93M
-183.40%-85.55M
-193.84%-92.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-70.40%8.89M
-34.69%10.39M
24.32%-1.96M
1,978.33%19.2M
1,868.38%30.03M
755.09%15.9M
-277.68%-2.59M
83.08%-1.02M
65.02%-1.7M
-2,876.71%-2.43M
Net increase in cash and cash equivalents
-223.47%-232.64M
-173.46%-102.91M
-11.73%88.33M
-305.82%-304.16M
32.62%188.43M
2.62%140.08M
523.79%100.07M
5.02%147.78M
7,055.98%142.08M
194.13%136.51M
Add:Begin period cash and cash equivalents
-32.27%640.11M
-32.18%640.99M
-31.79%644.64M
18.53%945.15M
18.53%945.15M
18.53%945.15M
18.53%945.15M
21.43%797.37M
22.64%797.37M
21.43%797.37M
End period cash equivalent
-64.05%407.47M
-50.42%538.08M
-29.87%732.98M
-32.18%640.99M
20.66%1.13B
16.21%1.09B
28.50%1.05B
18.53%945.15M
44.05%939.45M
82.53%933.87M
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
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Auditor
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -18.76%1.15B-18.53%813.69M-20.84%415.17M21.33%1.95B37.09%1.41B42.41%998.73M66.64%524.45M51.85%1.61B43.82%1.03B62.27%701.32M
Refunds of taxes and levies 7.77%5.87M-86.45%3.08M443.06%1.64M404.94%23.88M-74.37%5.45M16.26%22.72M-77.53%302.91K472.56%4.73M48.89%21.26M16,211.48%19.54M
Cash received relating to other operating activities 212.23%113.65M46.44%48.38M-23.07%111.23M121.79%76.82M-31.71%36.4M-37.36%33.04M589.28%144.58M-26.10%34.64M-3.11%53.3M90.44%52.74M
Cash inflows from operating activities -12.88%1.27B-17.96%865.14M-21.11%528.04M24.53%2.06B31.63%1.46B36.31%1.05B98.58%669.34M48.87%1.65B40.63%1.11B68.17%773.6M
Goods services cash paid -35.84%403.2M-40.17%275.42M-35.47%188M45.45%751.32M31.92%628.45M59.88%460.31M118.46%291.34M28.02%516.53M41.01%476.4M40.81%287.91M
Staff behalf paid 23.46%344.05M18.81%227.34M19.82%136.06M25.00%352.09M27.62%278.66M27.32%191.35M27.53%113.56M24.92%281.68M33.38%218.36M27.52%150.28M
All taxes paid -3.61%107.81M-16.03%84.72M53.53%56.45M-3.90%147.07M-12.83%111.85M12.64%100.89M-34.65%36.77M55.60%153.04M83.37%128.31M67.68%89.57M
Cash paid relating to other operating activities 16.42%267.06M-1.67%159.82M-16.63%134.04M20.65%321.73M23.48%229.4M31.77%162.55M245.25%160.78M36.20%266.66M39.21%185.77M64.69%123.35M
Cash outflows from operating activities -10.11%1.12B-18.34%747.3M-14.59%514.56M29.09%1.57B23.74%1.25B40.54%915.09M85.23%602.44M31.94%1.22B43.10%1.01B44.49%651.11M
Net cash flows from operating activities -29.52%146.51M-15.47%117.84M-79.84%13.48M11.70%482.96M113.33%207.88M13.80%139.4M465.85%66.9M133.12%432.36M19.28%97.45M1,207.62%122.49M
Investing cash flow
Cash received from disposal of investments 1,923.02%582.44M602.04%497.82M365.82%174.18M1,490.23%439.99M-88.04%28.79M-63.97%70.91M-12.69%37.39M29.38%27.67M1,192.69%240.7M--196.79M
Cash received from returns on investments -23.62%18.16M-48.32%10.44M226.66%12.55M33.84%39M8.35%23.77M-4.81%20.19M59.00%3.84M20.82%29.14M50.49%21.94M134.70%21.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 533.89%1.26M697.38%781.44K-97.66%2.29K59.24%4.57M-45.67%198.44K-61.82%98K5.38%98K-31.08%2.87M-44.34%365.27K64.22%256.67K
Net cash received from disposal of subsidiaries and other business units --637.96K--637.96K--------------------------------
Cash received relating to other investing activities --------------------------1.2M------------
Cash inflows from investing activities 1,041.96%602.49M458.84%509.68M339.04%186.73M710.27%483.56M-79.94%52.76M-58.22%91.2M-6.19%42.53M20.15%59.68M676.87%263M2,273.56%218.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 94.33%159.86M44.13%117.1M-1.87%33.6M21.07%217.44M6.41%82.27M39.47%81.25M66.27%34.24M58.19%179.6M5.22%77.31M69.34%58.25M
Cash paid to acquire investments 1,331.09%791.72M892.56%548.99M116.19%49.53M675.25%1.03B8.48%55.32M8.45%55.31M-36.36%22.91M9.62%132.42M-28.94%51M-77.62%51M
Cash paid relating to other investing activities --1.4K----------------------1M--2.3M33.62%2.81M----
Cash outflows from investing activities 591.62%951.59M387.78%666.1M42.96%83.13M295.79%1.24B4.93%137.59M24.99%136.56M2.75%58.15M8.99%314.31M-37.94%131.12M-58.35%109.25M
Net cash flows from investing activities -311.53%-349.1M-244.88%-156.42M763.24%103.6M-198.64%-760.44M-164.32%-84.83M-141.61%-45.36M-38.76%-15.62M-6.67%-254.63M174.33%131.88M143.07%109.01M
Financing cash flow
Cash received from capital contributions -53.52%4.53M-14.02%4.53M93.80%6.06M5.84%11.31M43.49%9.75M53.60%5.27M--3.13M-76.53%10.68M-80.31%6.79M-63.49%3.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -53.52%4.53M-14.02%4.53M93.80%6.06M5.84%11.31M43.49%9.75M53.60%5.27M--3.13M--10.68M-80.31%6.79M-63.49%3.43M
Cash from borrowing 57.92%912.83M28.34%669.87M-10.37%291.28M59.57%790.4M110.05%578.02M189.91%521.94M165.16%325M-21.89%495.32M-42.26%275.18M-56.18%180.04M
Cash received relating to other financing activities -70.81%470K-36.49%470K-99.03%470K55.87%2.04M-97.09%1.61M-98.60%740K15.05%48.48M-46.32%1.31M11,505.78%55.24M--52.89M
Cash inflows from financing activities 55.73%917.83M27.83%674.87M-20.92%297.81M58.43%803.75M74.78%589.38M123.37%527.95M128.65%376.61M-25.63%507.31M-34.08%337.22M-43.76%236.36M
Borrowing repayment 78.79%735.24M59.59%582.45M7.63%319.78M85.92%699.9M51.96%411.22M103.45%364.97M170.37%297.11M3.37%376.46M-10.83%270.62M-17.90%179.39M
Dividend interest payment 53.92%215.78M23.46%161.6M-16.89%4.04M36.74%142.57M38.65%140.19M32.34%130.89M27.28%4.87M-9.98%104.27M-3.84%101.11M-4.07%98.91M
-Including:Cash payments for dividends or profit to minority shareholders ------------163.19%1.84M--------------700K--------
Cash payments relating to other financing activities 119.09%5.74M183.74%5.53M-96.65%780K-87.11%7.16M-94.86%2.62M-96.15%1.95M-37.12%23.25M2,549.56%55.51M16,914.79%51.04M--50.62M
Cash outflows from financing activities 72.69%956.77M50.57%749.58M-0.19%324.6M58.44%849.63M31.05%554.03M51.35%497.81M115.83%325.23M11.23%536.24M3.38%422.77M2.28%328.92M
Net cash flows from financing activities -210.17%-38.94M-347.91%-74.71M-152.14%-26.79M-58.62%-45.88M141.32%35.35M132.56%30.14M266.48%51.38M-114.46%-28.93M-183.40%-85.55M-193.84%-92.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -70.40%8.89M-34.69%10.39M24.32%-1.96M1,978.33%19.2M1,868.38%30.03M755.09%15.9M-277.68%-2.59M83.08%-1.02M65.02%-1.7M-2,876.71%-2.43M
Net increase in cash and cash equivalents -223.47%-232.64M-173.46%-102.91M-11.73%88.33M-305.82%-304.16M32.62%188.43M2.62%140.08M523.79%100.07M5.02%147.78M7,055.98%142.08M194.13%136.51M
Add:Begin period cash and cash equivalents -32.27%640.11M-32.18%640.99M-31.79%644.64M18.53%945.15M18.53%945.15M18.53%945.15M18.53%945.15M21.43%797.37M22.64%797.37M21.43%797.37M
End period cash equivalent -64.05%407.47M-50.42%538.08M-29.87%732.98M-32.18%640.99M20.66%1.13B16.21%1.09B28.50%1.05B18.53%945.15M44.05%939.45M82.53%933.87M
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 ------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

Heat List
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