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688670 Jiangsu Gdk Biological Technology

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  • 16.91
  • +0.08+0.48%
Market Closed Apr 26 15:00 CST
2.08BMarket Cap-16166P/E (TTM)

Jiangsu Gdk Biological Technology 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
-84.91%14.21M
17.76%378.59M
29.52%318.68M
37.47%238.54M
17.06%94.16M
-30.22%321.49M
-22.86%246.04M
-33.72%173.52M
-45.83%80.44M
55.64%460.74M
Cash received relating to other operating activities
25.08%3.38M
-3.24%11.28M
-9.06%10.74M
-31.96%5.21M
249.95%2.7M
-42.20%11.66M
-42.95%11.81M
-54.39%7.65M
-71.31%772.34K
-38.71%20.18M
Cash inflows from operating activities
-81.84%17.59M
17.03%389.88M
27.76%329.42M
34.54%243.75M
19.27%96.86M
-30.72%333.15M
-24.08%257.85M
-34.97%181.17M
-46.28%81.21M
46.20%480.91M
Goods services cash paid
-46.71%14.09M
-31.72%69.94M
-5.91%78.72M
15.70%59.31M
24.48%26.44M
-3.19%102.43M
-5.39%83.67M
-6.00%51.26M
-29.03%21.24M
33.26%105.81M
Staff behalf paid
4.77%23.31M
16.98%67.56M
23.13%48.63M
29.43%35.08M
21.99%22.25M
27.43%57.75M
15.29%39.5M
19.30%27.1M
21.98%18.24M
62.80%45.32M
All taxes paid
-69.19%628.87K
-64.75%7.27M
-21.63%7.05M
32.23%6.66M
79.95%2.04M
-52.58%20.62M
-23.46%9M
-39.80%5.04M
-76.60%1.13M
122.78%43.48M
Cash paid relating to other operating activities
-37.23%24.91M
44.35%164.2M
31.64%133.26M
10.93%82.14M
15.18%39.68M
-37.62%113.76M
-43.74%101.23M
-40.11%74.05M
-46.09%34.46M
96.69%182.38M
Cash outflows from operating activities
-30.39%62.95M
4.89%308.97M
14.68%267.66M
16.35%183.2M
20.44%90.42M
-21.86%294.56M
-25.76%233.4M
-24.76%157.46M
-33.94%75.07M
71.76%376.99M
Net cash flows from operating activities
-804.53%-45.35M
109.62%80.9M
152.56%61.76M
155.34%60.55M
4.94%6.44M
-62.86%38.6M
-3.11%24.45M
-65.79%23.71M
-83.66%6.13M
-5.05%103.93M
Investing cash flow
Cash received from returns on investments
-37.47%2.16M
-28.83%11.3M
-35.88%7.23M
-29.99%4.4M
-10.57%3.45M
220.92%15.87M
1,303.32%11.28M
1,121.90%6.29M
2,030.23%3.86M
1,121.93%4.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--205.92K
----
----
----
----
----
----
----
----
233.33%50K
Cash received relating to other investing activities
-23.52%65M
----
-4.88%195M
-66.07%74.99M
-35.12%84.99M
--265M
--205M
--221M
--131M
----
Cash inflows from investing activities
-23.83%67.36M
-95.98%11.3M
-6.50%202.23M
-65.07%79.39M
-34.42%88.44M
5,521.53%280.87M
25,226.21%216.28M
44,065.69%227.29M
74,417.91%134.86M
1,090.18%5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.82%11.65M
-67.89%54M
-88.37%18.18M
-87.64%15.42M
-85.38%10.42M
-56.47%168.18M
-20.76%156.22M
-13.55%124.73M
-7.58%71.26M
846.82%386.39M
Cash paid relating to other investing activities
----
--145M
----
----
----
----
----
----
----
1,892.23%615M
Cash outflows from investing activities
11.82%11.65M
18.33%199M
-88.37%18.18M
-87.64%15.42M
-85.38%10.42M
-83.21%168.18M
-81.58%156.22M
-24.07%124.73M
-20.92%71.26M
1,297.04%1B
Net cash flows from investing activities
-28.59%55.71M
-266.56%-187.71M
206.47%184.06M
-37.62%63.97M
22.68%78.02M
111.31%112.7M
107.09%60.06M
162.63%102.56M
170.71%63.59M
-1,298.26%-996.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
207.57%1.15B
Cash from borrowing
22.22%22M
26.92%66M
40.43%66M
80.00%46.8M
80.00%18M
-77.35%52M
-78.60%47M
-88.16%26M
-86.97%10M
--229.61M
Cash inflows from financing activities
22.22%22M
26.92%66M
40.43%66M
80.00%46.8M
80.00%18M
-96.23%52M
-96.53%47M
-88.16%26M
-86.97%10M
268.95%1.38B
Borrowing repayment
63.64%18M
120.00%44M
--37M
--19M
--11M
-96.12%20M
----
----
----
283.61%515.96M
Dividend interest payment
3.49%437.66K
-56.95%19.48M
-57.62%18.98M
-58.49%18.43M
171.86%422.89K
359.16%45.25M
339.10%44.79M
546.39%44.41M
-95.28%155.56K
16.77%9.85M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
-93.05%13.12M
Cash outflows from financing activities
61.41%18.44M
-2.71%63.48M
24.98%55.98M
-15.70%37.43M
7,243.29%11.42M
-87.89%65.25M
-91.49%44.79M
-58.25%44.41M
-95.28%155.56K
62.44%538.93M
Net cash flows from financing activities
-45.84%3.56M
119.00%2.52M
353.39%10.02M
150.89%9.37M
-33.19%6.58M
-101.58%-13.25M
-99.73%2.21M
-116.26%-18.41M
-86.60%9.84M
1,890.12%841.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
--2.33K
----
----
----
----
Net increase in cash and cash equivalents
-84.71%13.92M
-175.55%-104.29M
195.01%255.84M
24.13%133.89M
14.40%91.03M
368.94%138.04M
1,129.19%86.72M
473.87%107.86M
277.59%79.57M
-163.79%-51.33M
Add:Begin period cash and cash equivalents
-59.68%70.44M
376.28%174.73M
376.28%174.73M
376.28%174.73M
376.28%174.73M
-58.32%36.69M
-58.32%36.69M
-58.32%36.69M
-58.32%36.69M
1,065.44%88.01M
End period cash equivalent
-68.26%84.36M
-59.68%70.44M
248.90%430.57M
113.50%308.62M
128.60%265.76M
376.28%174.73M
29.81%123.41M
35.33%144.55M
6.57%116.26M
-58.32%36.69M
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 -84.91%14.21M17.76%378.59M29.52%318.68M37.47%238.54M17.06%94.16M-30.22%321.49M-22.86%246.04M-33.72%173.52M-45.83%80.44M55.64%460.74M
Cash received relating to other operating activities 25.08%3.38M-3.24%11.28M-9.06%10.74M-31.96%5.21M249.95%2.7M-42.20%11.66M-42.95%11.81M-54.39%7.65M-71.31%772.34K-38.71%20.18M
Cash inflows from operating activities -81.84%17.59M17.03%389.88M27.76%329.42M34.54%243.75M19.27%96.86M-30.72%333.15M-24.08%257.85M-34.97%181.17M-46.28%81.21M46.20%480.91M
Goods services cash paid -46.71%14.09M-31.72%69.94M-5.91%78.72M15.70%59.31M24.48%26.44M-3.19%102.43M-5.39%83.67M-6.00%51.26M-29.03%21.24M33.26%105.81M
Staff behalf paid 4.77%23.31M16.98%67.56M23.13%48.63M29.43%35.08M21.99%22.25M27.43%57.75M15.29%39.5M19.30%27.1M21.98%18.24M62.80%45.32M
All taxes paid -69.19%628.87K-64.75%7.27M-21.63%7.05M32.23%6.66M79.95%2.04M-52.58%20.62M-23.46%9M-39.80%5.04M-76.60%1.13M122.78%43.48M
Cash paid relating to other operating activities -37.23%24.91M44.35%164.2M31.64%133.26M10.93%82.14M15.18%39.68M-37.62%113.76M-43.74%101.23M-40.11%74.05M-46.09%34.46M96.69%182.38M
Cash outflows from operating activities -30.39%62.95M4.89%308.97M14.68%267.66M16.35%183.2M20.44%90.42M-21.86%294.56M-25.76%233.4M-24.76%157.46M-33.94%75.07M71.76%376.99M
Net cash flows from operating activities -804.53%-45.35M109.62%80.9M152.56%61.76M155.34%60.55M4.94%6.44M-62.86%38.6M-3.11%24.45M-65.79%23.71M-83.66%6.13M-5.05%103.93M
Investing cash flow
Cash received from returns on investments -37.47%2.16M-28.83%11.3M-35.88%7.23M-29.99%4.4M-10.57%3.45M220.92%15.87M1,303.32%11.28M1,121.90%6.29M2,030.23%3.86M1,121.93%4.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --205.92K--------------------------------233.33%50K
Cash received relating to other investing activities -23.52%65M-----4.88%195M-66.07%74.99M-35.12%84.99M--265M--205M--221M--131M----
Cash inflows from investing activities -23.83%67.36M-95.98%11.3M-6.50%202.23M-65.07%79.39M-34.42%88.44M5,521.53%280.87M25,226.21%216.28M44,065.69%227.29M74,417.91%134.86M1,090.18%5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.82%11.65M-67.89%54M-88.37%18.18M-87.64%15.42M-85.38%10.42M-56.47%168.18M-20.76%156.22M-13.55%124.73M-7.58%71.26M846.82%386.39M
Cash paid relating to other investing activities ------145M----------------------------1,892.23%615M
Cash outflows from investing activities 11.82%11.65M18.33%199M-88.37%18.18M-87.64%15.42M-85.38%10.42M-83.21%168.18M-81.58%156.22M-24.07%124.73M-20.92%71.26M1,297.04%1B
Net cash flows from investing activities -28.59%55.71M-266.56%-187.71M206.47%184.06M-37.62%63.97M22.68%78.02M111.31%112.7M107.09%60.06M162.63%102.56M170.71%63.59M-1,298.26%-996.39M
Financing cash flow
Cash received from capital contributions ------------------------------------207.57%1.15B
Cash from borrowing 22.22%22M26.92%66M40.43%66M80.00%46.8M80.00%18M-77.35%52M-78.60%47M-88.16%26M-86.97%10M--229.61M
Cash inflows from financing activities 22.22%22M26.92%66M40.43%66M80.00%46.8M80.00%18M-96.23%52M-96.53%47M-88.16%26M-86.97%10M268.95%1.38B
Borrowing repayment 63.64%18M120.00%44M--37M--19M--11M-96.12%20M------------283.61%515.96M
Dividend interest payment 3.49%437.66K-56.95%19.48M-57.62%18.98M-58.49%18.43M171.86%422.89K359.16%45.25M339.10%44.79M546.39%44.41M-95.28%155.56K16.77%9.85M
Cash payments relating to other financing activities -------------------------------------93.05%13.12M
Cash outflows from financing activities 61.41%18.44M-2.71%63.48M24.98%55.98M-15.70%37.43M7,243.29%11.42M-87.89%65.25M-91.49%44.79M-58.25%44.41M-95.28%155.56K62.44%538.93M
Net cash flows from financing activities -45.84%3.56M119.00%2.52M353.39%10.02M150.89%9.37M-33.19%6.58M-101.58%-13.25M-99.73%2.21M-116.26%-18.41M-86.60%9.84M1,890.12%841.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------2.33K----------------
Net increase in cash and cash equivalents -84.71%13.92M-175.55%-104.29M195.01%255.84M24.13%133.89M14.40%91.03M368.94%138.04M1,129.19%86.72M473.87%107.86M277.59%79.57M-163.79%-51.33M
Add:Begin period cash and cash equivalents -59.68%70.44M376.28%174.73M376.28%174.73M376.28%174.73M376.28%174.73M-58.32%36.69M-58.32%36.69M-58.32%36.69M-58.32%36.69M1,065.44%88.01M
End period cash equivalent -68.26%84.36M-59.68%70.44M248.90%430.57M113.50%308.62M128.60%265.76M376.28%174.73M29.81%123.41M35.33%144.55M6.57%116.26M-58.32%36.69M
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

No Data

Price Target

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