CN Stock MarketDetailed Quotes

603658 Autobio Diagnostics

Watchlist
  • 51.29
  • -0.52-1.00%
Market Closed May 31 15:00 CST
30.07BMarket Cap23.13P/E (TTM)

Autobio Diagnostics 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
8.15%1.25B
-0.69%4.78B
0.64%3.49B
3.65%2.3B
4.48%1.16B
14.85%4.81B
16.37%3.46B
16.94%2.22B
15.40%1.11B
37.67%4.19B
Refunds of taxes and levies
-64.84%2.84M
42.33%28.05M
32.39%25.17M
-6.07%17.27M
-29.29%8.08M
-11.58%19.71M
33.73%19.01M
1,697.91%18.39M
1,834.14%11.43M
53.47%22.29M
Cash received relating to other operating activities
182.67%75.23M
-24.14%129.12M
-27.59%96.47M
-27.23%61.28M
-21.69%26.62M
12.41%170.21M
10.73%133.23M
0.83%84.22M
-27.22%33.99M
-35.79%151.42M
Cash inflows from operating activities
11.54%1.33B
-1.32%4.94B
-0.23%3.61B
2.46%2.38B
3.38%1.19B
14.63%5B
16.24%3.62B
17.13%2.32B
14.49%1.16B
32.48%4.36B
Goods services cash paid
4.06%342.71M
-13.58%1.39B
-15.36%996.51M
-14.05%655.86M
-13.51%329.34M
12.32%1.61B
11.92%1.18B
11.57%763.08M
21.72%380.8M
13.93%1.43B
Staff behalf paid
6.50%434.31M
11.87%1.08B
14.22%852.86M
16.24%627.57M
18.09%407.8M
25.46%961.42M
26.14%746.67M
28.04%539.92M
27.98%345.32M
35.95%766.35M
All taxes paid
-20.41%109.47M
5.64%502.68M
19.88%424.37M
19.50%292.55M
-8.08%137.54M
39.74%475.85M
57.77%354.01M
53.86%244.81M
85.14%149.63M
94.11%340.52M
Cash paid relating to other operating activities
1.17%117.22M
25.07%498.96M
16.14%383.79M
30.57%265.04M
18.80%115.87M
9.45%398.95M
6.70%330.45M
4.71%202.99M
13.22%97.53M
19.92%364.49M
Cash outflows from operating activities
1.33%1B
0.66%3.47B
1.88%2.66B
5.15%1.84B
1.77%990.54M
18.64%3.44B
19.76%2.61B
20.03%1.75B
29.83%973.28M
26.24%2.9B
Net cash flows from operating activities
61.21%328.4M
-5.68%1.47B
-5.69%951.11M
-5.84%536.44M
11.95%203.71M
6.65%1.56B
8.01%1.01B
9.04%569.69M
-29.85%181.96M
46.90%1.46B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-99.75%862.17K
-99.75%862.17K
-99.75%862.17K
--862.17K
1,529.60%345.07M
Cash received from returns on investments
----
----
----
----
----
--6.59M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.98%110.44K
133.49%479.36K
38.29%277K
4,428.30%240K
23,900.00%240K
-26.73%205.3K
-21.45%200.3K
-97.41%5.3K
-99.09%1K
-54.50%280.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--2.41M
----
----
----
----
Cash received relating to other investing activities
802.17%240.33M
61.56%3.54B
-92.80%142.18M
-88.22%104.25M
-90.50%26.64M
11.87%2.19B
16.28%1.98B
-17.07%884.65M
-55.67%280.4M
-57.19%1.96B
Cash inflows from investing activities
794.53%240.44M
60.84%3.54B
-92.79%142.46M
-88.20%104.49M
-90.44%26.88M
-4.46%2.2B
-3.32%1.98B
-37.29%885.52M
-55.54%281.26M
-50.11%2.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.83%231.03M
-4.04%900.42M
-6.38%683.78M
-13.84%429.1M
5.12%222.51M
-11.96%938.32M
-13.23%730.36M
-11.54%498.03M
-24.19%211.68M
-4.44%1.07B
Cash paid to acquire investments
-81.25%7.5M
1,021.55%112.88M
922.19%102.88M
297.42%40M
466.17%40M
420.16%10.07M
-86.79%10.07M
1,018.33%10.07M
--7.07M
--1.94M
Cash paid relating to other investing activities
77.50%624.89M
48.53%3.31B
-61.12%813.24M
-40.25%579.33M
16.88%352.05M
27.74%2.23B
49.20%2.09B
32.53%969.61M
-8.72%301.22M
-74.99%1.75B
Cash outflows from investing activities
40.49%863.42M
36.10%4.33B
-43.50%1.6B
-29.05%1.05B
18.19%614.57M
12.97%3.18B
21.20%2.83B
12.61%1.48B
-14.65%519.96M
-65.26%2.81B
Net cash flows from investing activities
-6.01%-622.98M
19.56%-787.22M
-70.32%-1.46B
-59.40%-943.94M
-146.20%-587.69M
-91.59%-978.66M
-192.50%-855.68M
-693.43%-592.18M
-1,118.68%-238.7M
85.34%-510.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.41%18.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-28.30%18.21M
Cash from borrowing
40.85%500M
555.00%655M
555.00%655M
455.00%555M
255.00%355M
-69.94%100M
-57.03%100M
-24.64%100M
--100M
66.35%332.7M
Cash received relating to other financing activities
691.82%79.18M
-36.32%510.08M
-49.07%357M
-60.53%210M
-96.55%10M
90.45%801M
145.64%701M
98.03%532M
13,414.15%290M
-62.30%420.58M
Cash inflows from financing activities
58.68%579.18M
29.31%1.17B
26.34%1.01B
21.04%765M
-6.41%365M
16.79%901M
49.36%801M
50.74%632M
18,074.20%390M
-82.44%771.49M
Borrowing repayment
364.00%464M
-43.50%113M
5.50%105.5M
5.50%105.5M
0.00%100M
-39.89%200M
-69.94%100M
-42.86%100M
--100M
6.21%332.7M
Dividend interest payment
261.11%4.29M
10.05%483.03M
9.33%476.82M
9.39%472.49M
-86.98%1.19M
11.17%438.91M
11.65%436.13M
10.76%431.92M
471.65%9.12M
0.36%394.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
--3.91M
--3.91M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-21.97%224.08M
88.62%906.06M
82.82%621.38M
49.09%448.97M
269.21%287.15M
-12.08%480.36M
40.36%339.9M
25.35%301.14M
-67.62%77.78M
-45.76%546.33M
Cash outflows from financing activities
78.29%692.37M
34.20%1.5B
37.41%1.2B
23.28%1.03B
107.78%388.34M
-12.13%1.12B
-9.27%876.02M
3.46%833.06M
-22.70%186.9M
-25.67%1.27B
Net cash flows from financing activities
-384.91%-113.19M
-54.41%-337.01M
-155.53%-191.71M
-30.29%-261.96M
-111.49%-23.34M
56.55%-218.26M
82.52%-75.02M
47.91%-201.06M
184.75%203.1M
-118.74%-502.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
80.83%-170.32K
-59.20%3.15M
-15.49%3.48M
529.76%3.46M
57.69%-888.66K
193.69%7.71M
219.42%4.12M
176.23%548.99K
-1,928.52%-2.1M
-1,118.74%-8.23M
Net increase in cash and cash equivalents
0.07%-407.94M
-5.54%348.77M
-947.48%-694.56M
-198.65%-666M
-382.96%-408.21M
-16.06%369.21M
-60.71%81.96M
-194.66%-223M
233.31%144.26M
130.69%439.85M
Add:Begin period cash and cash equivalents
30.69%1.49B
48.11%1.14B
48.11%1.14B
48.11%1.14B
48.11%1.14B
134.28%767.4M
134.28%767.4M
134.28%767.4M
134.28%767.4M
139.29%327.55M
End period cash equivalent
47.92%1.08B
30.69%1.49B
-47.95%442.05M
-13.55%470.6M
-20.10%728.39M
48.11%1.14B
58.42%849.35M
-3.33%544.39M
145.84%911.66M
134.28%767.4M
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 8.15%1.25B-0.69%4.78B0.64%3.49B3.65%2.3B4.48%1.16B14.85%4.81B16.37%3.46B16.94%2.22B15.40%1.11B37.67%4.19B
Refunds of taxes and levies -64.84%2.84M42.33%28.05M32.39%25.17M-6.07%17.27M-29.29%8.08M-11.58%19.71M33.73%19.01M1,697.91%18.39M1,834.14%11.43M53.47%22.29M
Cash received relating to other operating activities 182.67%75.23M-24.14%129.12M-27.59%96.47M-27.23%61.28M-21.69%26.62M12.41%170.21M10.73%133.23M0.83%84.22M-27.22%33.99M-35.79%151.42M
Cash inflows from operating activities 11.54%1.33B-1.32%4.94B-0.23%3.61B2.46%2.38B3.38%1.19B14.63%5B16.24%3.62B17.13%2.32B14.49%1.16B32.48%4.36B
Goods services cash paid 4.06%342.71M-13.58%1.39B-15.36%996.51M-14.05%655.86M-13.51%329.34M12.32%1.61B11.92%1.18B11.57%763.08M21.72%380.8M13.93%1.43B
Staff behalf paid 6.50%434.31M11.87%1.08B14.22%852.86M16.24%627.57M18.09%407.8M25.46%961.42M26.14%746.67M28.04%539.92M27.98%345.32M35.95%766.35M
All taxes paid -20.41%109.47M5.64%502.68M19.88%424.37M19.50%292.55M-8.08%137.54M39.74%475.85M57.77%354.01M53.86%244.81M85.14%149.63M94.11%340.52M
Cash paid relating to other operating activities 1.17%117.22M25.07%498.96M16.14%383.79M30.57%265.04M18.80%115.87M9.45%398.95M6.70%330.45M4.71%202.99M13.22%97.53M19.92%364.49M
Cash outflows from operating activities 1.33%1B0.66%3.47B1.88%2.66B5.15%1.84B1.77%990.54M18.64%3.44B19.76%2.61B20.03%1.75B29.83%973.28M26.24%2.9B
Net cash flows from operating activities 61.21%328.4M-5.68%1.47B-5.69%951.11M-5.84%536.44M11.95%203.71M6.65%1.56B8.01%1.01B9.04%569.69M-29.85%181.96M46.90%1.46B
Investing cash flow
Cash received from disposal of investments ---------------------99.75%862.17K-99.75%862.17K-99.75%862.17K--862.17K1,529.60%345.07M
Cash received from returns on investments ----------------------6.59M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.98%110.44K133.49%479.36K38.29%277K4,428.30%240K23,900.00%240K-26.73%205.3K-21.45%200.3K-97.41%5.3K-99.09%1K-54.50%280.2K
Net cash received from disposal of subsidiaries and other business units ----------------------2.41M----------------
Cash received relating to other investing activities 802.17%240.33M61.56%3.54B-92.80%142.18M-88.22%104.25M-90.50%26.64M11.87%2.19B16.28%1.98B-17.07%884.65M-55.67%280.4M-57.19%1.96B
Cash inflows from investing activities 794.53%240.44M60.84%3.54B-92.79%142.46M-88.20%104.49M-90.44%26.88M-4.46%2.2B-3.32%1.98B-37.29%885.52M-55.54%281.26M-50.11%2.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.83%231.03M-4.04%900.42M-6.38%683.78M-13.84%429.1M5.12%222.51M-11.96%938.32M-13.23%730.36M-11.54%498.03M-24.19%211.68M-4.44%1.07B
Cash paid to acquire investments -81.25%7.5M1,021.55%112.88M922.19%102.88M297.42%40M466.17%40M420.16%10.07M-86.79%10.07M1,018.33%10.07M--7.07M--1.94M
Cash paid relating to other investing activities 77.50%624.89M48.53%3.31B-61.12%813.24M-40.25%579.33M16.88%352.05M27.74%2.23B49.20%2.09B32.53%969.61M-8.72%301.22M-74.99%1.75B
Cash outflows from investing activities 40.49%863.42M36.10%4.33B-43.50%1.6B-29.05%1.05B18.19%614.57M12.97%3.18B21.20%2.83B12.61%1.48B-14.65%519.96M-65.26%2.81B
Net cash flows from investing activities -6.01%-622.98M19.56%-787.22M-70.32%-1.46B-59.40%-943.94M-146.20%-587.69M-91.59%-978.66M-192.50%-855.68M-693.43%-592.18M-1,118.68%-238.7M85.34%-510.81M
Financing cash flow
Cash received from capital contributions -------------------------------------99.41%18.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------28.30%18.21M
Cash from borrowing 40.85%500M555.00%655M555.00%655M455.00%555M255.00%355M-69.94%100M-57.03%100M-24.64%100M--100M66.35%332.7M
Cash received relating to other financing activities 691.82%79.18M-36.32%510.08M-49.07%357M-60.53%210M-96.55%10M90.45%801M145.64%701M98.03%532M13,414.15%290M-62.30%420.58M
Cash inflows from financing activities 58.68%579.18M29.31%1.17B26.34%1.01B21.04%765M-6.41%365M16.79%901M49.36%801M50.74%632M18,074.20%390M-82.44%771.49M
Borrowing repayment 364.00%464M-43.50%113M5.50%105.5M5.50%105.5M0.00%100M-39.89%200M-69.94%100M-42.86%100M--100M6.21%332.7M
Dividend interest payment 261.11%4.29M10.05%483.03M9.33%476.82M9.39%472.49M-86.98%1.19M11.17%438.91M11.65%436.13M10.76%431.92M471.65%9.12M0.36%394.81M
-Including:Cash payments for dividends or profit to minority shareholders ------3.91M--3.91M----------------------------
Cash payments relating to other financing activities -21.97%224.08M88.62%906.06M82.82%621.38M49.09%448.97M269.21%287.15M-12.08%480.36M40.36%339.9M25.35%301.14M-67.62%77.78M-45.76%546.33M
Cash outflows from financing activities 78.29%692.37M34.20%1.5B37.41%1.2B23.28%1.03B107.78%388.34M-12.13%1.12B-9.27%876.02M3.46%833.06M-22.70%186.9M-25.67%1.27B
Net cash flows from financing activities -384.91%-113.19M-54.41%-337.01M-155.53%-191.71M-30.29%-261.96M-111.49%-23.34M56.55%-218.26M82.52%-75.02M47.91%-201.06M184.75%203.1M-118.74%-502.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 80.83%-170.32K-59.20%3.15M-15.49%3.48M529.76%3.46M57.69%-888.66K193.69%7.71M219.42%4.12M176.23%548.99K-1,928.52%-2.1M-1,118.74%-8.23M
Net increase in cash and cash equivalents 0.07%-407.94M-5.54%348.77M-947.48%-694.56M-198.65%-666M-382.96%-408.21M-16.06%369.21M-60.71%81.96M-194.66%-223M233.31%144.26M130.69%439.85M
Add:Begin period cash and cash equivalents 30.69%1.49B48.11%1.14B48.11%1.14B48.11%1.14B48.11%1.14B134.28%767.4M134.28%767.4M134.28%767.4M134.28%767.4M139.29%327.55M
End period cash equivalent 47.92%1.08B30.69%1.49B-47.95%442.05M-13.55%470.6M-20.10%728.39M48.11%1.14B58.42%849.35M-3.33%544.39M145.84%911.66M134.28%767.4M
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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
CN
Overall
Symbol
Latest Price
%Chg