CN Stock MarketDetailed Quotes

000518 Jiangsu Sihuan Bioengineering

Watchlist
  • 3.37
  • -0.01-0.30%
Market Closed Nov 22 15:00 CST
3.47BMarket Cap-74888P/E (TTM)

Jiangsu Sihuan Bioengineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-20.20%162.18M
-16.35%112.6M
-19.64%56.78M
-11.07%253.25M
-6.22%203.23M
-7.64%134.6M
2.85%70.66M
-18.23%284.78M
-13.25%216.7M
-6.57%145.74M
Refunds of taxes and levies
--0
--0
--0
-56.89%531.28K
2,650.57%455.21K
--455.21K
--525.24K
318.90%1.23M
-99.42%16.55K
--0
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
4,767.64%3.62M
4,336.45%2.02M
-27.54%1.99M
11.96%7.24M
-68.66%74.47K
-20.96%45.5K
7,873.22%2.75M
-37.79%6.47M
-98.11%237.63K
-99.54%57.57K
Cash inflows from operating activities
-18.63%165.8M
-15.16%114.62M
-20.51%58.77M
-10.76%261.02M
-6.08%203.76M
-7.33%135.11M
7.56%73.93M
-18.52%292.48M
-18.20%216.95M
-13.49%145.79M
Goods services cash paid
40.79%48.78M
38.99%24.98M
-0.68%8.78M
-19.63%67.04M
40.73%34.65M
9.80%17.97M
-43.47%8.84M
-35.36%83.41M
-57.00%24.62M
-35.90%16.37M
Staff behalf paid
8.62%34.74M
10.16%25.38M
5.96%15.98M
1.81%42.73M
-7.12%31.98M
-6.79%23.04M
-1.83%15.08M
10.79%41.97M
3.23%34.43M
0.50%24.72M
All taxes paid
-41.96%5.6M
-44.07%3.91M
-54.03%1.93M
23.76%12.38M
39.38%9.65M
125.99%6.99M
234.32%4.2M
-48.86%10.01M
-52.90%6.92M
-73.81%3.1M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-40.16%75.97M
-29.97%60.43M
-37.64%26.66M
-9.85%137.24M
-9.33%126.95M
-8.69%86.29M
-2.48%42.75M
-11.65%152.23M
-18.66%140.02M
-20.86%94.51M
Cash outflows from operating activities
-18.77%165.08M
-14.59%114.7M
-24.72%53.35M
-9.81%259.39M
-1.34%203.22M
-3.17%134.3M
-6.87%70.88M
-19.84%287.62M
-25.75%205.98M
-23.53%138.69M
Net cash flows from operating activities
34.26%722.86K
-110.25%-82.82K
77.44%5.41M
-66.51%1.63M
-95.09%538.41K
-88.63%808.12K
141.37%3.05M
3,026.02%4.87M
189.91%10.97M
155.37%7.11M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from returns on investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.70%2.1M
83.77%2.1M
947.39%2.1M
-3.31%8.19M
-90.94%1.48M
-93.00%1.14M
-88.71%200.8K
10.25%8.47M
270.79%16.38M
539.34%16.35M
Cash paid to acquire investments
--0
--0
--0
--300K
--300K
--300K
--0
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash outflows from investing activities
17.87%2.1M
45.60%2.1M
947.39%2.1M
0.23%8.49M
-89.11%1.78M
-91.16%1.44M
-88.71%200.8K
-10.79%8.47M
270.79%16.38M
539.34%16.35M
Net cash flows from investing activities
-17.87%-2.1M
-45.60%-2.1M
-947.39%-2.1M
-0.23%-8.49M
89.11%-1.78M
91.16%-1.44M
88.71%-200.8K
7.70%-8.47M
-338.89%-16.38M
-735.13%-16.35M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
-62.50%6M
-62.50%6M
--0
0.00%16M
0.00%16M
0.00%16M
--0
0.00%16M
0.00%16M
0.00%16M
Cash received relating to other financing activities
--0
--0
--0
--15.33K
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
-62.50%6M
-62.50%6M
--0
0.10%16.02M
0.00%16M
0.00%16M
--0
0.00%16M
0.00%16M
0.00%16M
Borrowing repayment
-59.15%6.54M
-59.15%6.54M
--0
0.00%16M
0.00%16M
0.00%16M
--0
0.00%16M
0.00%16M
0.00%16M
Dividend interest payment
-12.10%504.66K
-5.53%366.08K
-1.25%190.59K
6.80%766.28K
11.76%574.16K
16.75%387.53K
8.81%193K
1.92%717.48K
-0.47%513.75K
-2.56%331.93K
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
-3.81%5.49M
-11.55%4.76M
9.15%5.66M
-17.00%4.86M
411.74%5.7M
884.62%5.38M
2,367.14%5.18M
-16.34%5.86M
--1.11M
--546K
Cash outflows from financing activities
-43.77%12.53M
-46.44%11.66M
8.78%5.85M
-4.19%21.63M
26.37%22.28M
28.95%21.76M
1,287.29%5.37M
-4.77%22.57M
6.73%17.63M
3.29%16.88M
Net cash flows from financing activities
-3.96%-6.53M
1.85%-5.66M
-8.78%-5.85M
14.64%-5.61M
-285.53%-6.28M
-556.49%-5.76M
-1,287.29%-5.37M
14.67%-6.57M
-215.43%-1.63M
-157.71%-877.93K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-191.69%-49.34K
-149.14%-46.33K
206.15%19.51K
--8.67K
-80.51%53.81K
-45.24%94.28K
-35.46%-18.38K
--0
1,550.70%276.08K
1,751.27%172.16K
Net increase in cash and cash equivalents
-6.51%-7.96M
-25.11%-7.89M
1.02%-2.52M
-22.44%-12.47M
-10.48%-7.47M
36.60%-6.31M
73.39%-2.54M
39.14%-10.18M
58.86%-6.76M
34.22%-9.95M
Add:Begin period cash and cash equivalents
-31.62%18.93M
-31.62%18.93M
-45.04%15.21M
-26.89%27.68M
-26.89%27.68M
-26.89%27.68M
-26.89%27.68M
-30.64%37.86M
-30.64%37.86M
-30.64%37.86M
End period cash equivalent
-45.72%10.97M
-48.36%11.04M
-49.49%12.7M
-45.04%15.21M
-35.02%20.21M
-23.43%21.37M
-11.20%25.14M
-26.89%27.68M
-18.49%31.1M
-29.27%27.92M
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
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (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
Operating Cash Flow
Goods sale service render cash -20.20%162.18M -16.35%112.6M -19.64%56.78M -11.07%253.25M -6.22%203.23M -7.64%134.6M 2.85%70.66M -18.23%284.78M -13.25%216.7M -6.57%145.74M
Refunds of taxes and levies --0 --0 --0 -56.89%531.28K 2,650.57%455.21K --455.21K --525.24K 318.90%1.23M -99.42%16.55K --0
Net deposit increase --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Net increase in borrowings from central bank --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Net increase in placements from other financial institutions --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash received from interests, fees and commissions --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Net increase in repurchase business capital --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Premiums received from original insurance contracts --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Net cash received from reinsurance business --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Net increase in deposits from policyholders --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Net increase in funds disbursed --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Net cash received from trading securities --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash received relating to other operating activities 4,767.64%3.62M 4,336.45%2.02M -27.54%1.99M 11.96%7.24M -68.66%74.47K -20.96%45.5K 7,873.22%2.75M -37.79%6.47M -98.11%237.63K -99.54%57.57K
Cash inflows from operating activities -18.63%165.8M -15.16%114.62M -20.51%58.77M -10.76%261.02M -6.08%203.76M -7.33%135.11M 7.56%73.93M -18.52%292.48M -18.20%216.95M -13.49%145.79M
Goods services cash paid 40.79%48.78M 38.99%24.98M -0.68%8.78M -19.63%67.04M 40.73%34.65M 9.80%17.97M -43.47%8.84M -35.36%83.41M -57.00%24.62M -35.90%16.37M
Staff behalf paid 8.62%34.74M 10.16%25.38M 5.96%15.98M 1.81%42.73M -7.12%31.98M -6.79%23.04M -1.83%15.08M 10.79%41.97M 3.23%34.43M 0.50%24.72M
All taxes paid -41.96%5.6M -44.07%3.91M -54.03%1.93M 23.76%12.38M 39.38%9.65M 125.99%6.99M 234.32%4.2M -48.86%10.01M -52.90%6.92M -73.81%3.1M
Net loan and advance increase --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Net deposit in central bank and institutions --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Net lend capital --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash paid for fees and commissions --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash paid for indemnity of original insurance contract --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Policy dividend cash paid --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash paid relating to other operating activities -40.16%75.97M -29.97%60.43M -37.64%26.66M -9.85%137.24M -9.33%126.95M -8.69%86.29M -2.48%42.75M -11.65%152.23M -18.66%140.02M -20.86%94.51M
Cash outflows from operating activities -18.77%165.08M -14.59%114.7M -24.72%53.35M -9.81%259.39M -1.34%203.22M -3.17%134.3M -6.87%70.88M -19.84%287.62M -25.75%205.98M -23.53%138.69M
Net cash flows from operating activities 34.26%722.86K -110.25%-82.82K 77.44%5.41M -66.51%1.63M -95.09%538.41K -88.63%808.12K 141.37%3.05M 3,026.02%4.87M 189.91%10.97M 155.37%7.11M
Investing cash flow
Cash received from disposal of investments --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash received from returns on investments --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Net cash received from disposal of subsidiaries and other business units --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash received relating to other investing activities --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash inflows from investing activities --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.70%2.1M 83.77%2.1M 947.39%2.1M -3.31%8.19M -90.94%1.48M -93.00%1.14M -88.71%200.8K 10.25%8.47M 270.79%16.38M 539.34%16.35M
Cash paid to acquire investments --0 --0 --0 --300K --300K --300K --0 --0 --0 --0
 Net cash paid to acquire subsidiaries and other business units --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Impawned loan net increase --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash paid relating to other investing activities --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash outflows from investing activities 17.87%2.1M 45.60%2.1M 947.39%2.1M 0.23%8.49M -89.11%1.78M -91.16%1.44M -88.71%200.8K -10.79%8.47M 270.79%16.38M 539.34%16.35M
Net cash flows from investing activities -17.87%-2.1M -45.60%-2.1M -947.39%-2.1M -0.23%-8.49M 89.11%-1.78M 91.16%-1.44M 88.71%-200.8K 7.70%-8.47M -338.89%-16.38M -735.13%-16.35M
Financing cash flow
Cash received from capital contributions --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash from borrowing -62.50%6M -62.50%6M --0 0.00%16M 0.00%16M 0.00%16M --0 0.00%16M 0.00%16M 0.00%16M
Cash received relating to other financing activities --0 --0 --0 --15.33K --0 --0 --0 --0 --0 --0
Cash inflows from financing activities -62.50%6M -62.50%6M --0 0.10%16.02M 0.00%16M 0.00%16M --0 0.00%16M 0.00%16M 0.00%16M
Borrowing repayment -59.15%6.54M -59.15%6.54M --0 0.00%16M 0.00%16M 0.00%16M --0 0.00%16M 0.00%16M 0.00%16M
Dividend interest payment -12.10%504.66K -5.53%366.08K -1.25%190.59K 6.80%766.28K 11.76%574.16K 16.75%387.53K 8.81%193K 1.92%717.48K -0.47%513.75K -2.56%331.93K
-Including:Cash payments for dividends or profit to minority shareholders --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Cash payments relating to other financing activities -3.81%5.49M -11.55%4.76M 9.15%5.66M -17.00%4.86M 411.74%5.7M 884.62%5.38M 2,367.14%5.18M -16.34%5.86M --1.11M --546K
Cash outflows from financing activities -43.77%12.53M -46.44%11.66M 8.78%5.85M -4.19%21.63M 26.37%22.28M 28.95%21.76M 1,287.29%5.37M -4.77%22.57M 6.73%17.63M 3.29%16.88M
Net cash flows from financing activities -3.96%-6.53M 1.85%-5.66M -8.78%-5.85M 14.64%-5.61M -285.53%-6.28M -556.49%-5.76M -1,287.29%-5.37M 14.67%-6.57M -215.43%-1.63M -157.71%-877.93K
Net cash flow
Exchange rate change effecting cash and cash equivalents -191.69%-49.34K -149.14%-46.33K 206.15%19.51K --8.67K -80.51%53.81K -45.24%94.28K -35.46%-18.38K --0 1,550.70%276.08K 1,751.27%172.16K
Net increase in cash and cash equivalents -6.51%-7.96M -25.11%-7.89M 1.02%-2.52M -22.44%-12.47M -10.48%-7.47M 36.60%-6.31M 73.39%-2.54M 39.14%-10.18M 58.86%-6.76M 34.22%-9.95M
Add:Begin period cash and cash equivalents -31.62%18.93M -31.62%18.93M -45.04%15.21M -26.89%27.68M -26.89%27.68M -26.89%27.68M -26.89%27.68M -30.64%37.86M -30.64%37.86M -30.64%37.86M
End period cash equivalent -45.72%10.97M -48.36%11.04M -49.49%12.7M -45.04%15.21M -35.02%20.21M -23.43%21.37M -11.20%25.14M -26.89%27.68M -18.49%31.1M -29.27%27.92M
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 -- -- -- China Audit Asia Pacific Accounting Firm (Special General Partnership) -- -- -- China Audit Asia Pacific Accounting Firm (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

No Data