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002581 Shandong Sinobioway Biomedicine

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  • 6.61
  • +0.60+9.98%
Market Closed Apr 30 15:00 CST
4.36BMarket Cap-29.77P/E (TTM)

Shandong Sinobioway Biomedicine Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-35.56%65.53M
-5.33%448.75M
0.82%325.77M
8.05%200.77M
22.08%101.69M
4.85%474.02M
-2.24%323.11M
-11.95%185.82M
-10.68%83.3M
-2.69%452.08M
Refunds of taxes and levies
-27.21%7.66K
----
-11.94%10.52K
-4.61%10.52K
-4.61%10.52K
----
-99.79%11.95K
-99.80%11.03K
-98.35%11.03K
294.82%5.82M
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
-5.45%1.49M
188.44%256.49M
-89.83%6.02M
-60.13%4.73M
-9.89%1.57M
100.00%88.92M
323.06%59.25M
42.69%11.85M
-71.01%1.74M
87.45%44.46M
Cash inflows from operating activities
-35.10%67.02M
25.28%705.24M
-13.22%331.8M
3.96%205.51M
21.42%103.27M
12.06%562.94M
9.17%382.36M
-12.14%197.68M
-14.89%85.05M
2.57%502.37M
Goods services cash paid
77.53%5.57M
12.12%54.73M
-13.89%14.75M
-49.79%7.01M
-64.13%3.14M
0.31%48.81M
-62.97%17.13M
-54.15%13.95M
-45.75%8.75M
-2.93%48.66M
Staff behalf paid
-8.43%24.92M
-15.62%78.51M
-12.69%62.67M
-12.57%45.16M
-10.01%27.21M
-13.13%93.04M
-21.54%71.77M
-22.95%51.65M
-33.29%30.24M
-0.86%107.11M
All taxes paid
-29.91%4.18M
-28.81%22.6M
-33.91%17.06M
-44.54%10.03M
-47.11%5.96M
48.99%31.75M
113.06%25.82M
144.21%18.08M
133.31%11.27M
-2.17%21.31M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
10.73%90.97M
30.55%555.94M
7.47%285.63M
12.87%193.95M
29.17%82.16M
12.13%425.85M
16.93%265.77M
24.16%171.84M
-10.20%63.61M
6.72%379.77M
Cash outflows from operating activities
6.05%125.64M
18.74%711.79M
-0.10%380.11M
0.24%256.14M
4.05%118.47M
7.65%599.45M
0.89%380.49M
5.04%255.53M
-16.96%113.86M
3.93%556.85M
Net cash flows from operating activities
-285.59%-58.61M
82.07%-6.55M
-2,675.97%-48.31M
12.46%-50.63M
47.23%-15.2M
33.00%-36.51M
106.97%1.88M
-216.40%-57.84M
22.51%-28.81M
-18.41%-54.49M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--28.31K
--0
----
----
--0
Cash received from returns on investments
----
5.05%269.1M
5.46%269.1M
16,322.67%269.1M
3,242.28%53.82M
--256.17M
--255.16M
--1.64M
--1.61M
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.17%3.21M
71.19%8.17M
687.06%28.85M
856.36%25.35M
4,446.30%25.05M
-80.48%4.77M
7,443.21%3.67M
--2.65M
--551K
149,442.32%24.45M
Net cash received from disposal of subsidiaries and other business units
----
--73.75M
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
--25.06M
----
----
----
----
--0
----
----
340.00%22M
Cash inflows from investing activities
-95.93%3.21M
44.11%376.07M
15.12%297.95M
6,764.37%294.45M
3,549.24%78.87M
461.82%260.97M
532,465.00%258.83M
--4.29M
--2.16M
825.98%46.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4,920.88%6.17M
108.71%9.01M
-87.90%3.54M
-99.59%116.82K
-99.67%122.93K
-86.27%4.32M
-34.10%29.23M
-23.93%28.82M
340.58%37.35M
-48.29%31.46M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--50M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--3.4M
Cash outflows from investing activities
4,920.88%6.17M
108.71%9.01M
-87.90%3.54M
-99.59%116.82K
-99.67%122.93K
-94.91%4.32M
-69.02%29.23M
-23.93%28.82M
340.58%37.35M
39.48%84.87M
Net cash flows from investing activities
-103.76%-2.96M
43.02%367.06M
28.23%294.42M
1,299.91%294.34M
323.81%78.75M
768.09%256.65M
343.46%229.6M
35.25%-24.53M
-315.09%-35.19M
31.19%-38.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
----
-80.01%2.77M
----
----
----
-93.92%13.84M
-94.54%10M
-89.78%8.23M
----
4.36%227.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
845.11%70.83M
Cash inflows from financing activities
----
-80.01%2.77M
----
----
----
-95.36%13.84M
-94.54%10M
-89.78%8.23M
--0
32.30%298.33M
Borrowing repayment
----
-93.20%10M
-81.22%10.94M
-94.89%944.75K
----
-35.81%147M
-42.59%58.27M
-69.96%18.47M
-94.35%3.47M
21.81%229M
Dividend interest payment
----
-98.27%177.36K
-96.98%177.36K
-95.83%166.97K
-95.76%93.36K
27.77%10.28M
-10.38%5.88M
1.89%4M
13.90%2.2M
19.92%8.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
----
-99.17%560.6K
----
----
----
405.47%67.7M
--3.07M
--3.07M
--3.07M
-47.05%13.39M
Cash outflows from financing activities
----
-95.23%10.74M
-83.45%11.12M
-95.65%1.11M
-98.93%93.36K
-10.17%224.98M
-37.79%67.22M
-60.96%25.54M
-86.22%8.74M
13.83%250.44M
Net cash flows from financing activities
----
96.22%-7.97M
80.56%-11.12M
93.58%-1.11M
98.93%-93.36K
-540.86%-211.14M
-176.11%-57.22M
-214.87%-17.31M
-151.23%-8.74M
772.07%47.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
107.54%34.24
--255.64
--274.43
--131.63
-110.49%-453.92
--0
----
----
550.39%4.33K
Net increase in cash and cash equivalents
-197.04%-61.57M
3,816.55%352.54M
34.86%234.99M
343.35%242.59M
187.24%63.45M
120.00%9M
478.66%174.25M
-142.59%-99.69M
-154.48%-72.74M
53.29%-45M
Add:Begin period cash and cash equivalents
232.25%504.34M
6.30%151.8M
6.30%151.8M
6.30%151.8M
6.30%151.8M
-23.96%142.79M
-23.96%142.79M
-23.96%142.79M
-23.96%142.79M
-33.91%187.8M
End period cash equivalent
105.70%442.76M
232.25%504.34M
22.00%386.79M
814.92%394.39M
207.25%215.25M
6.30%151.8M
123.62%317.04M
-70.62%43.11M
-56.00%70.06M
-23.96%142.79M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Shenzhen Guangshen Certified Public Accountants Firm (General Partnership)
--
--
--
Shenzhen Guangshen Certified Public Accountants Firm (General Partnership)
--
--
--
Shenzhen Guangshen Certified Public Accountants Firm (General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -35.56%65.53M-5.33%448.75M0.82%325.77M8.05%200.77M22.08%101.69M4.85%474.02M-2.24%323.11M-11.95%185.82M-10.68%83.3M-2.69%452.08M
Refunds of taxes and levies -27.21%7.66K-----11.94%10.52K-4.61%10.52K-4.61%10.52K-----99.79%11.95K-99.80%11.03K-98.35%11.03K294.82%5.82M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities -5.45%1.49M188.44%256.49M-89.83%6.02M-60.13%4.73M-9.89%1.57M100.00%88.92M323.06%59.25M42.69%11.85M-71.01%1.74M87.45%44.46M
Cash inflows from operating activities -35.10%67.02M25.28%705.24M-13.22%331.8M3.96%205.51M21.42%103.27M12.06%562.94M9.17%382.36M-12.14%197.68M-14.89%85.05M2.57%502.37M
Goods services cash paid 77.53%5.57M12.12%54.73M-13.89%14.75M-49.79%7.01M-64.13%3.14M0.31%48.81M-62.97%17.13M-54.15%13.95M-45.75%8.75M-2.93%48.66M
Staff behalf paid -8.43%24.92M-15.62%78.51M-12.69%62.67M-12.57%45.16M-10.01%27.21M-13.13%93.04M-21.54%71.77M-22.95%51.65M-33.29%30.24M-0.86%107.11M
All taxes paid -29.91%4.18M-28.81%22.6M-33.91%17.06M-44.54%10.03M-47.11%5.96M48.99%31.75M113.06%25.82M144.21%18.08M133.31%11.27M-2.17%21.31M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities 10.73%90.97M30.55%555.94M7.47%285.63M12.87%193.95M29.17%82.16M12.13%425.85M16.93%265.77M24.16%171.84M-10.20%63.61M6.72%379.77M
Cash outflows from operating activities 6.05%125.64M18.74%711.79M-0.10%380.11M0.24%256.14M4.05%118.47M7.65%599.45M0.89%380.49M5.04%255.53M-16.96%113.86M3.93%556.85M
Net cash flows from operating activities -285.59%-58.61M82.07%-6.55M-2,675.97%-48.31M12.46%-50.63M47.23%-15.2M33.00%-36.51M106.97%1.88M-216.40%-57.84M22.51%-28.81M-18.41%-54.49M
Investing cash flow
Cash received from disposal of investments ----------------------28.31K--0----------0
Cash received from returns on investments ----5.05%269.1M5.46%269.1M16,322.67%269.1M3,242.28%53.82M--256.17M--255.16M--1.64M--1.61M--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.17%3.21M71.19%8.17M687.06%28.85M856.36%25.35M4,446.30%25.05M-80.48%4.77M7,443.21%3.67M--2.65M--551K149,442.32%24.45M
Net cash received from disposal of subsidiaries and other business units ------73.75M------------------------------0
Cash received relating to other investing activities ------25.06M------------------0--------340.00%22M
Cash inflows from investing activities -95.93%3.21M44.11%376.07M15.12%297.95M6,764.37%294.45M3,549.24%78.87M461.82%260.97M532,465.00%258.83M--4.29M--2.16M825.98%46.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4,920.88%6.17M108.71%9.01M-87.90%3.54M-99.59%116.82K-99.67%122.93K-86.27%4.32M-34.10%29.23M-23.93%28.82M340.58%37.35M-48.29%31.46M
Cash paid to acquire investments --------------------------------------50M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --------------------------------------3.4M
Cash outflows from investing activities 4,920.88%6.17M108.71%9.01M-87.90%3.54M-99.59%116.82K-99.67%122.93K-94.91%4.32M-69.02%29.23M-23.93%28.82M340.58%37.35M39.48%84.87M
Net cash flows from investing activities -103.76%-2.96M43.02%367.06M28.23%294.42M1,299.91%294.34M323.81%78.75M768.09%256.65M343.46%229.6M35.25%-24.53M-315.09%-35.19M31.19%-38.42M
Financing cash flow
Cash received from capital contributions --------------------------------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing -----80.01%2.77M-------------93.92%13.84M-94.54%10M-89.78%8.23M----4.36%227.5M
Cash received relating to other financing activities ------------------------------------845.11%70.83M
Cash inflows from financing activities -----80.01%2.77M-------------95.36%13.84M-94.54%10M-89.78%8.23M--032.30%298.33M
Borrowing repayment -----93.20%10M-81.22%10.94M-94.89%944.75K-----35.81%147M-42.59%58.27M-69.96%18.47M-94.35%3.47M21.81%229M
Dividend interest payment -----98.27%177.36K-96.98%177.36K-95.83%166.97K-95.76%93.36K27.77%10.28M-10.38%5.88M1.89%4M13.90%2.2M19.92%8.04M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -----99.17%560.6K------------405.47%67.7M--3.07M--3.07M--3.07M-47.05%13.39M
Cash outflows from financing activities -----95.23%10.74M-83.45%11.12M-95.65%1.11M-98.93%93.36K-10.17%224.98M-37.79%67.22M-60.96%25.54M-86.22%8.74M13.83%250.44M
Net cash flows from financing activities ----96.22%-7.97M80.56%-11.12M93.58%-1.11M98.93%-93.36K-540.86%-211.14M-176.11%-57.22M-214.87%-17.31M-151.23%-8.74M772.07%47.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----107.54%34.24--255.64--274.43--131.63-110.49%-453.92--0--------550.39%4.33K
Net increase in cash and cash equivalents -197.04%-61.57M3,816.55%352.54M34.86%234.99M343.35%242.59M187.24%63.45M120.00%9M478.66%174.25M-142.59%-99.69M-154.48%-72.74M53.29%-45M
Add:Begin period cash and cash equivalents 232.25%504.34M6.30%151.8M6.30%151.8M6.30%151.8M6.30%151.8M-23.96%142.79M-23.96%142.79M-23.96%142.79M-23.96%142.79M-33.91%187.8M
End period cash equivalent 105.70%442.76M232.25%504.34M22.00%386.79M814.92%394.39M207.25%215.25M6.30%151.8M123.62%317.04M-70.62%43.11M-56.00%70.06M-23.96%142.79M
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 with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Shenzhen Guangshen Certified Public Accountants Firm (General Partnership)------Shenzhen Guangshen Certified Public Accountants Firm (General Partnership)------Shenzhen Guangshen Certified Public Accountants Firm (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.

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