CN Stock MarketDetailed Quotes

688098 Shanghai Shen Lian Biomedical Corporation

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  • 5.28
  • -0.08-1.49%
Post Market Apr 30 15:00 CST
2.17BMarket Cap160.00P/E (TTM)

Shanghai Shen Lian Biomedical Corporation 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
48.50%50.46M
-5.55%249.4M
-5.04%137.14M
-10.22%94.76M
61.67%33.98M
-21.80%264.06M
-30.22%144.41M
-23.05%105.55M
-48.48%21.02M
6.14%337.69M
Cash received relating to other operating activities
392.55%4.92M
0.30%11.5M
68.50%4.5M
519.27%4.84M
246.25%999.05K
43.19%11.47M
-59.95%2.67M
-56.26%782.23K
-55.18%288.53K
-19.37%8.01M
Cash inflows from operating activities
58.33%55.38M
-5.31%260.9M
-3.70%141.63M
-6.32%99.61M
64.17%34.98M
-20.30%275.53M
-31.15%147.08M
-23.48%106.33M
-48.58%21.31M
5.37%345.7M
Goods services cash paid
111.35%20.34M
-31.58%49.03M
-30.51%34.03M
-32.69%22.09M
-22.73%9.62M
-0.02%71.66M
9.01%48.97M
14.89%32.81M
-0.47%12.45M
73.60%71.67M
Staff behalf paid
3.31%31.29M
11.25%80.43M
12.92%64.23M
11.16%47.51M
7.07%30.29M
4.58%72.3M
-13.70%56.88M
-15.63%42.74M
-12.91%28.29M
16.88%69.13M
All taxes paid
-79.09%2.53M
27.53%30.93M
91.56%24.7M
156.55%21.6M
239.93%12.08M
-14.70%24.25M
-23.42%12.89M
-31.44%8.42M
124.95%3.55M
-23.21%28.43M
Cash paid relating to other operating activities
60.47%25.63M
-1.27%96.98M
5.45%73.35M
-9.61%52.23M
-17.17%15.97M
13.76%98.23M
-3.40%69.56M
29.08%57.78M
-49.66%19.28M
9.44%86.35M
Cash outflows from operating activities
17.39%79.79M
-3.40%257.37M
4.25%196.31M
1.18%143.43M
6.90%67.96M
4.25%266.44M
-5.70%188.3M
4.03%141.76M
-25.09%63.58M
18.13%255.58M
Net cash flows from operating activities
26.02%-24.4M
-61.21%3.53M
-32.64%-54.68M
-23.69%-43.83M
21.97%-32.99M
-89.92%9.09M
-395.61%-41.22M
-1,419.77%-35.43M
2.68%-42.27M
-19.34%90.12M
Investing cash flow
Cash received from disposal of investments
-32.85%317.63M
-20.18%1.45B
-26.94%1.14B
-20.94%893.2M
-22.11%473M
-44.12%1.81B
-42.44%1.56B
-38.55%1.13B
-36.39%607.3M
-11.85%3.24B
Cash received from returns on investments
-54.04%782.53K
11.90%10.05M
5.99%7.96M
18.73%7.22M
-49.04%1.7M
-18.81%8.98M
-16.41%7.51M
-2.39%6.08M
-7.15%3.34M
-30.33%11.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
72.49%855.21K
--775.21K
----
----
32,954.06%495.81K
Cash inflows from investing activities
-32.92%318.41M
-20.06%1.46B
-26.81%1.15B
-20.73%900.42M
-22.26%474.7M
-44.01%1.82B
-42.33%1.57B
-38.43%1.14B
-36.28%610.64M
-11.92%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.11%10.18M
39.20%129.63M
26.93%93.46M
13.76%50.57M
-35.72%14.16M
-50.51%93.12M
-46.60%73.63M
-49.37%44.45M
-59.49%22.03M
15.04%188.16M
Cash paid to acquire investments
-33.72%287.78M
-22.91%1.3B
-31.71%982.02M
-32.00%680.12M
-19.22%434.2M
-46.99%1.69B
-44.64%1.44B
-39.82%1B
-39.81%537.5M
-11.81%3.19B
Cash outflows from investing activities
-33.54%297.96M
-19.67%1.43B
-28.86%1.08B
-30.05%730.69M
-19.87%448.36M
-47.19%1.78B
-44.74%1.51B
-40.30%1.04B
-40.94%559.53M
-10.65%3.38B
Net cash flows from investing activities
-22.36%20.45M
-39.28%21.86M
25.47%74.11M
86.05%169.73M
-48.46%26.34M
128.31%36.01M
584.62%59.06M
-4.10%91.23M
368.65%51.11M
-41.19%-127.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--8.14M
Cash received relating to other financing activities
-61.19%5.26K
-80.11%47.18K
-82.71%39.11K
-81.05%32.11K
-78.10%13.56K
-53.27%237.22K
-47.30%226.23K
-48.11%169.49K
-69.84%61.95K
-42.08%507.6K
Cash inflows from financing activities
-61.19%5.26K
-80.11%47.18K
-82.71%39.11K
-81.05%32.11K
-78.10%13.56K
-97.26%237.22K
-97.36%226.23K
-98.00%169.49K
-69.84%61.95K
886.37%8.64M
Dividend interest payment
----
-10.97%32.77M
-10.97%32.77M
-17.60%29.39M
----
-9.79%36.81M
-9.79%36.81M
-12.59%35.67M
----
20.52%40.81M
Cash payments relating to other financing activities
-53.15%86.2K
201.66%367.96K
201.66%367.96K
677.33%275.97K
418.22%183.98K
-14.11%121.98K
14.53%121.98K
-50.00%35.5K
--35.5K
-83.83%142.01K
Cash outflows from financing activities
-53.15%86.2K
-10.27%33.14M
-10.27%33.14M
-16.91%29.67M
418.22%183.98K
-9.81%36.93M
-9.73%36.93M
-12.65%35.71M
--35.5K
-36.75%40.95M
Net cash flows from financing activities
52.51%-80.93K
9.81%-33.09M
9.82%-33.1M
16.61%-29.63M
-744.28%-170.41K
-13.60%-36.7M
-13.48%-36.71M
-9.63%-35.54M
-87.12%26.45K
49.41%-32.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.23%3.73
-79.94%35.83
-70.27%65.29
-22.17%79.25
-238.54%-28.2
494.94%178.63
1,936.45%219.64
618.48%101.83
-159.16%-8.33
66.95%-45.23
Net increase in cash and cash equivalents
40.82%-4.04M
-191.72%-7.71M
27.54%-13.67M
375.15%96.27M
-176.95%-6.82M
112.11%8.4M
38.33%-18.86M
-69.02%20.26M
127.41%8.86M
-64.33%-69.39M
Add:Begin period cash and cash equivalents
-14.66%44.84M
19.03%52.55M
19.03%52.55M
19.03%52.55M
19.03%52.55M
-61.12%44.14M
-61.12%44.14M
-61.12%44.14M
-61.12%44.14M
-27.11%113.54M
End period cash equivalent
-10.76%40.81M
-14.66%44.84M
53.78%38.88M
131.06%148.81M
-13.73%45.73M
19.03%52.55M
-69.52%25.28M
-64.01%64.41M
-34.73%53.01M
-61.12%44.14M
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
--
--
--
--
Auditor
--
--
--
--
--
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 48.50%50.46M-5.55%249.4M-5.04%137.14M-10.22%94.76M61.67%33.98M-21.80%264.06M-30.22%144.41M-23.05%105.55M-48.48%21.02M6.14%337.69M
Cash received relating to other operating activities 392.55%4.92M0.30%11.5M68.50%4.5M519.27%4.84M246.25%999.05K43.19%11.47M-59.95%2.67M-56.26%782.23K-55.18%288.53K-19.37%8.01M
Cash inflows from operating activities 58.33%55.38M-5.31%260.9M-3.70%141.63M-6.32%99.61M64.17%34.98M-20.30%275.53M-31.15%147.08M-23.48%106.33M-48.58%21.31M5.37%345.7M
Goods services cash paid 111.35%20.34M-31.58%49.03M-30.51%34.03M-32.69%22.09M-22.73%9.62M-0.02%71.66M9.01%48.97M14.89%32.81M-0.47%12.45M73.60%71.67M
Staff behalf paid 3.31%31.29M11.25%80.43M12.92%64.23M11.16%47.51M7.07%30.29M4.58%72.3M-13.70%56.88M-15.63%42.74M-12.91%28.29M16.88%69.13M
All taxes paid -79.09%2.53M27.53%30.93M91.56%24.7M156.55%21.6M239.93%12.08M-14.70%24.25M-23.42%12.89M-31.44%8.42M124.95%3.55M-23.21%28.43M
Cash paid relating to other operating activities 60.47%25.63M-1.27%96.98M5.45%73.35M-9.61%52.23M-17.17%15.97M13.76%98.23M-3.40%69.56M29.08%57.78M-49.66%19.28M9.44%86.35M
Cash outflows from operating activities 17.39%79.79M-3.40%257.37M4.25%196.31M1.18%143.43M6.90%67.96M4.25%266.44M-5.70%188.3M4.03%141.76M-25.09%63.58M18.13%255.58M
Net cash flows from operating activities 26.02%-24.4M-61.21%3.53M-32.64%-54.68M-23.69%-43.83M21.97%-32.99M-89.92%9.09M-395.61%-41.22M-1,419.77%-35.43M2.68%-42.27M-19.34%90.12M
Investing cash flow
Cash received from disposal of investments -32.85%317.63M-20.18%1.45B-26.94%1.14B-20.94%893.2M-22.11%473M-44.12%1.81B-42.44%1.56B-38.55%1.13B-36.39%607.3M-11.85%3.24B
Cash received from returns on investments -54.04%782.53K11.90%10.05M5.99%7.96M18.73%7.22M-49.04%1.7M-18.81%8.98M-16.41%7.51M-2.39%6.08M-7.15%3.34M-30.33%11.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------72.49%855.21K--775.21K--------32,954.06%495.81K
Cash inflows from investing activities -32.92%318.41M-20.06%1.46B-26.81%1.15B-20.73%900.42M-22.26%474.7M-44.01%1.82B-42.33%1.57B-38.43%1.14B-36.28%610.64M-11.92%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.11%10.18M39.20%129.63M26.93%93.46M13.76%50.57M-35.72%14.16M-50.51%93.12M-46.60%73.63M-49.37%44.45M-59.49%22.03M15.04%188.16M
Cash paid to acquire investments -33.72%287.78M-22.91%1.3B-31.71%982.02M-32.00%680.12M-19.22%434.2M-46.99%1.69B-44.64%1.44B-39.82%1B-39.81%537.5M-11.81%3.19B
Cash outflows from investing activities -33.54%297.96M-19.67%1.43B-28.86%1.08B-30.05%730.69M-19.87%448.36M-47.19%1.78B-44.74%1.51B-40.30%1.04B-40.94%559.53M-10.65%3.38B
Net cash flows from investing activities -22.36%20.45M-39.28%21.86M25.47%74.11M86.05%169.73M-48.46%26.34M128.31%36.01M584.62%59.06M-4.10%91.23M368.65%51.11M-41.19%-127.21M
Financing cash flow
Cash received from capital contributions --------------------------------------8.14M
Cash received relating to other financing activities -61.19%5.26K-80.11%47.18K-82.71%39.11K-81.05%32.11K-78.10%13.56K-53.27%237.22K-47.30%226.23K-48.11%169.49K-69.84%61.95K-42.08%507.6K
Cash inflows from financing activities -61.19%5.26K-80.11%47.18K-82.71%39.11K-81.05%32.11K-78.10%13.56K-97.26%237.22K-97.36%226.23K-98.00%169.49K-69.84%61.95K886.37%8.64M
Dividend interest payment -----10.97%32.77M-10.97%32.77M-17.60%29.39M-----9.79%36.81M-9.79%36.81M-12.59%35.67M----20.52%40.81M
Cash payments relating to other financing activities -53.15%86.2K201.66%367.96K201.66%367.96K677.33%275.97K418.22%183.98K-14.11%121.98K14.53%121.98K-50.00%35.5K--35.5K-83.83%142.01K
Cash outflows from financing activities -53.15%86.2K-10.27%33.14M-10.27%33.14M-16.91%29.67M418.22%183.98K-9.81%36.93M-9.73%36.93M-12.65%35.71M--35.5K-36.75%40.95M
Net cash flows from financing activities 52.51%-80.93K9.81%-33.09M9.82%-33.1M16.61%-29.63M-744.28%-170.41K-13.60%-36.7M-13.48%-36.71M-9.63%-35.54M-87.12%26.45K49.41%-32.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.23%3.73-79.94%35.83-70.27%65.29-22.17%79.25-238.54%-28.2494.94%178.631,936.45%219.64618.48%101.83-159.16%-8.3366.95%-45.23
Net increase in cash and cash equivalents 40.82%-4.04M-191.72%-7.71M27.54%-13.67M375.15%96.27M-176.95%-6.82M112.11%8.4M38.33%-18.86M-69.02%20.26M127.41%8.86M-64.33%-69.39M
Add:Begin period cash and cash equivalents -14.66%44.84M19.03%52.55M19.03%52.55M19.03%52.55M19.03%52.55M-61.12%44.14M-61.12%44.14M-61.12%44.14M-61.12%44.14M-27.11%113.54M
End period cash equivalent -10.76%40.81M-14.66%44.84M53.78%38.88M131.06%148.81M-13.73%45.73M19.03%52.55M-69.52%25.28M-64.01%64.41M-34.73%53.01M-61.12%44.14M
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--------
Auditor ----------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

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Price Target

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