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300832 ShenZhen New Industries Biomedical Engineering

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  • 55.21
  • -2.82-4.86%
Market Closed May 16 15:00 CST
43.38BMarket Cap23.58P/E (TTM)

ShenZhen New Industries Biomedical Engineering 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
7.68%997.67M
11.32%4.23B
13.80%3.11B
16.37%2B
18.13%926.49M
31.40%3.8B
33.16%2.73B
36.40%1.72B
24.57%784.33M
13.47%2.89B
Refunds of taxes and levies
-75.17%3.58M
-31.17%54.97M
-28.94%44.44M
-34.23%27.32M
-10.91%14.44M
-46.82%79.86M
-54.38%62.54M
-60.15%41.53M
39.43%16.21M
298.88%150.16M
Cash received relating to other operating activities
-62.90%4.83M
-27.45%58.58M
-9.86%40.44M
-43.83%20.9M
-44.21%13.02M
96.21%80.75M
34.23%44.86M
62.62%37.21M
56.26%23.33M
-17.05%41.15M
Cash inflows from operating activities
5.47%1.01B
9.67%4.35B
12.49%3.19B
13.96%2.05B
15.79%953.95M
28.46%3.96B
27.78%2.84B
29.59%1.8B
25.55%823.87M
16.97%3.09B
Goods services cash paid
135.53%515.16M
13.49%1.35B
10.55%979.74M
-1.74%558.85M
-18.87%218.72M
19.14%1.19B
25.45%886.26M
47.27%568.73M
50.51%269.6M
6.43%995.16M
Staff behalf paid
9.63%304.6M
20.70%850.83M
26.54%662.67M
20.93%458.98M
21.43%277.83M
28.88%704.88M
24.92%523.7M
28.23%379.53M
25.38%228.79M
23.96%546.94M
All taxes paid
-32.38%57.35M
29.02%351.8M
33.19%263.61M
42.72%193.1M
60.83%84.81M
18.44%272.68M
17.61%197.92M
27.57%135.3M
11.06%52.73M
-3.34%230.22M
Cash paid relating to other operating activities
-0.38%110.42M
15.73%443.3M
8.33%329.04M
16.84%221.17M
19.01%110.84M
9.00%383.05M
16.80%303.75M
16.40%189.29M
40.05%93.14M
40.21%351.44M
Cash outflows from operating activities
42.67%987.54M
17.49%2.99B
16.92%2.24B
12.51%1.43B
7.44%692.21M
19.89%2.55B
23.01%1.91B
33.87%1.27B
35.47%644.26M
13.87%2.12B
Net cash flows from operating activities
-92.92%18.54M
-4.36%1.36B
3.35%958.08M
17.46%618.46M
45.73%261.74M
47.37%1.42B
38.88%927.07M
20.30%526.54M
-0.56%179.61M
24.47%962.39M
Investing cash flow
Cash received from disposal of investments
-52.90%732.44M
-13.15%6.48B
-13.01%5.38B
-26.21%4.11B
-44.80%1.56B
-24.95%7.46B
-28.31%6.18B
-7.67%5.57B
5.12%2.82B
10.59%9.93B
Cash received from returns on investments
-91.51%4.69M
19.98%95.8M
40.86%67.83M
57.77%62.45M
204.15%55.28M
5.98%79.85M
-14.06%48.15M
9.54%39.58M
7.36%18.18M
43.05%75.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.85%462
20.16%105.49K
34.51%101.74K
-93.87%4.15K
-90.03%3.51K
-86.71%87.79K
485.45%75.64K
7,431.11%67.78K
8,705.00%35.22K
171.39%660.72K
Cash received relating to other investing activities
----
-90.43%478.73K
----
----
----
-69.92%5M
--5M
--5M
--5M
--16.62M
Cash inflows from investing activities
-54.22%737.13M
-12.85%6.57B
-12.66%5.44B
-25.69%4.17B
-43.31%1.61B
-24.80%7.54B
-28.16%6.23B
-7.48%5.62B
5.32%2.84B
10.97%10.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.38%59M
36.31%439.2M
24.79%319.68M
13.69%225.97M
52.27%138.42M
-20.09%322.2M
2.15%256.17M
11.37%198.76M
8.24%90.9M
17.58%403.22M
Cash paid to acquire investments
-44.35%973.67M
-8.95%6.84B
-3.91%5.78B
-23.90%4.06B
-35.40%1.75B
-26.35%7.51B
-26.19%6.01B
2.62%5.33B
-3.66%2.71B
6.01%10.2B
Cash paid relating to other investing activities
----
--478.73K
--478.73K
----
----
----
----
----
----
--21.62M
Cash outflows from investing activities
-45.30%1.03B
-7.09%7.28B
-2.73%6.1B
-22.55%4.29B
-32.56%1.89B
-26.26%7.83B
-25.35%6.27B
2.91%5.53B
-3.32%2.8B
6.63%10.62B
Net cash flows from investing activities
-6.43%-295.54M
-142.55%-705.15M
-1,749.50%-653.58M
-237.97%-112.79M
-775.49%-277.68M
51.03%-290.73M
-112.63%-35.34M
-88.19%81.74M
120.71%41.11M
35.78%-593.72M
Financing cash flow
Cash received relating to other financing activities
----
0.00%1M
0.00%1M
0.00%1M
----
--1M
--1M
--1M
----
----
Cash inflows from financing activities
----
0.00%1M
0.00%1M
0.00%1M
----
--1M
--1M
--1M
----
----
Dividend interest payment
473.17%359.98K
43.37%785.96M
43.54%786.15M
43.42%786.54M
-4.59%62.8K
16.20%548.21M
16.21%547.7M
18.96%548.42M
-72.92%65.83K
14.12%471.78M
Cash payments relating to other financing activities
-11.77%684.26K
-75.52%5.24M
-78.81%4.26M
-83.97%3.04M
-18.73%775.58K
-16.64%21.4M
-31.70%20.09M
-25.00%18.97M
-3.68%954.37K
614.46%25.67M
Cash outflows from financing activities
24.55%1.04M
38.90%791.2M
39.21%790.4M
39.16%789.58M
-17.82%838.38K
14.51%569.61M
13.39%567.78M
16.67%567.39M
-17.32%1.02M
19.29%497.45M
Net cash flows from financing activities
-24.55%-1.04M
-38.97%-790.2M
-39.28%-789.4M
-39.23%-788.58M
17.82%-838.38K
-14.30%-568.61M
-13.19%-566.78M
-16.46%-566.39M
17.32%-1.02M
-73.06%-497.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
596.26%9.6M
45.73%12.67M
107.65%7.82M
-88.02%869.84K
-220.91%-1.93M
195.21%8.69M
112.98%3.77M
193.75%7.26M
181.90%1.6M
34.77%-9.13M
Net increase in cash and cash equivalents
-1,334.85%-268.44M
-122.24%-126.25M
-245.14%-477.08M
-673.70%-282.04M
-108.45%-18.71M
511.63%567.66M
-21.30%328.71M
-92.39%49.16M
1,151.67%221.3M
69.54%-137.9M
Add:Begin period cash and cash equivalents
-12.07%919.53M
118.73%1.05B
118.73%1.05B
118.73%1.05B
118.73%1.05B
-22.39%478.12M
-22.39%478.12M
-22.39%478.12M
-22.39%478.12M
-42.36%616.02M
End period cash equivalent
-36.61%651.09M
-12.07%919.53M
-29.51%568.7M
44.84%763.74M
46.85%1.03B
118.73%1.05B
-21.95%806.83M
-58.22%527.28M
17.55%699.42M
-22.39%478.12M
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
--
Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)
--
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special 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 7.68%997.67M11.32%4.23B13.80%3.11B16.37%2B18.13%926.49M31.40%3.8B33.16%2.73B36.40%1.72B24.57%784.33M13.47%2.89B
Refunds of taxes and levies -75.17%3.58M-31.17%54.97M-28.94%44.44M-34.23%27.32M-10.91%14.44M-46.82%79.86M-54.38%62.54M-60.15%41.53M39.43%16.21M298.88%150.16M
Cash received relating to other operating activities -62.90%4.83M-27.45%58.58M-9.86%40.44M-43.83%20.9M-44.21%13.02M96.21%80.75M34.23%44.86M62.62%37.21M56.26%23.33M-17.05%41.15M
Cash inflows from operating activities 5.47%1.01B9.67%4.35B12.49%3.19B13.96%2.05B15.79%953.95M28.46%3.96B27.78%2.84B29.59%1.8B25.55%823.87M16.97%3.09B
Goods services cash paid 135.53%515.16M13.49%1.35B10.55%979.74M-1.74%558.85M-18.87%218.72M19.14%1.19B25.45%886.26M47.27%568.73M50.51%269.6M6.43%995.16M
Staff behalf paid 9.63%304.6M20.70%850.83M26.54%662.67M20.93%458.98M21.43%277.83M28.88%704.88M24.92%523.7M28.23%379.53M25.38%228.79M23.96%546.94M
All taxes paid -32.38%57.35M29.02%351.8M33.19%263.61M42.72%193.1M60.83%84.81M18.44%272.68M17.61%197.92M27.57%135.3M11.06%52.73M-3.34%230.22M
Cash paid relating to other operating activities -0.38%110.42M15.73%443.3M8.33%329.04M16.84%221.17M19.01%110.84M9.00%383.05M16.80%303.75M16.40%189.29M40.05%93.14M40.21%351.44M
Cash outflows from operating activities 42.67%987.54M17.49%2.99B16.92%2.24B12.51%1.43B7.44%692.21M19.89%2.55B23.01%1.91B33.87%1.27B35.47%644.26M13.87%2.12B
Net cash flows from operating activities -92.92%18.54M-4.36%1.36B3.35%958.08M17.46%618.46M45.73%261.74M47.37%1.42B38.88%927.07M20.30%526.54M-0.56%179.61M24.47%962.39M
Investing cash flow
Cash received from disposal of investments -52.90%732.44M-13.15%6.48B-13.01%5.38B-26.21%4.11B-44.80%1.56B-24.95%7.46B-28.31%6.18B-7.67%5.57B5.12%2.82B10.59%9.93B
Cash received from returns on investments -91.51%4.69M19.98%95.8M40.86%67.83M57.77%62.45M204.15%55.28M5.98%79.85M-14.06%48.15M9.54%39.58M7.36%18.18M43.05%75.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.85%46220.16%105.49K34.51%101.74K-93.87%4.15K-90.03%3.51K-86.71%87.79K485.45%75.64K7,431.11%67.78K8,705.00%35.22K171.39%660.72K
Cash received relating to other investing activities -----90.43%478.73K-------------69.92%5M--5M--5M--5M--16.62M
Cash inflows from investing activities -54.22%737.13M-12.85%6.57B-12.66%5.44B-25.69%4.17B-43.31%1.61B-24.80%7.54B-28.16%6.23B-7.48%5.62B5.32%2.84B10.97%10.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.38%59M36.31%439.2M24.79%319.68M13.69%225.97M52.27%138.42M-20.09%322.2M2.15%256.17M11.37%198.76M8.24%90.9M17.58%403.22M
Cash paid to acquire investments -44.35%973.67M-8.95%6.84B-3.91%5.78B-23.90%4.06B-35.40%1.75B-26.35%7.51B-26.19%6.01B2.62%5.33B-3.66%2.71B6.01%10.2B
Cash paid relating to other investing activities ------478.73K--478.73K--------------------------21.62M
Cash outflows from investing activities -45.30%1.03B-7.09%7.28B-2.73%6.1B-22.55%4.29B-32.56%1.89B-26.26%7.83B-25.35%6.27B2.91%5.53B-3.32%2.8B6.63%10.62B
Net cash flows from investing activities -6.43%-295.54M-142.55%-705.15M-1,749.50%-653.58M-237.97%-112.79M-775.49%-277.68M51.03%-290.73M-112.63%-35.34M-88.19%81.74M120.71%41.11M35.78%-593.72M
Financing cash flow
Cash received relating to other financing activities ----0.00%1M0.00%1M0.00%1M------1M--1M--1M--------
Cash inflows from financing activities ----0.00%1M0.00%1M0.00%1M------1M--1M--1M--------
Dividend interest payment 473.17%359.98K43.37%785.96M43.54%786.15M43.42%786.54M-4.59%62.8K16.20%548.21M16.21%547.7M18.96%548.42M-72.92%65.83K14.12%471.78M
Cash payments relating to other financing activities -11.77%684.26K-75.52%5.24M-78.81%4.26M-83.97%3.04M-18.73%775.58K-16.64%21.4M-31.70%20.09M-25.00%18.97M-3.68%954.37K614.46%25.67M
Cash outflows from financing activities 24.55%1.04M38.90%791.2M39.21%790.4M39.16%789.58M-17.82%838.38K14.51%569.61M13.39%567.78M16.67%567.39M-17.32%1.02M19.29%497.45M
Net cash flows from financing activities -24.55%-1.04M-38.97%-790.2M-39.28%-789.4M-39.23%-788.58M17.82%-838.38K-14.30%-568.61M-13.19%-566.78M-16.46%-566.39M17.32%-1.02M-73.06%-497.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 596.26%9.6M45.73%12.67M107.65%7.82M-88.02%869.84K-220.91%-1.93M195.21%8.69M112.98%3.77M193.75%7.26M181.90%1.6M34.77%-9.13M
Net increase in cash and cash equivalents -1,334.85%-268.44M-122.24%-126.25M-245.14%-477.08M-673.70%-282.04M-108.45%-18.71M511.63%567.66M-21.30%328.71M-92.39%49.16M1,151.67%221.3M69.54%-137.9M
Add:Begin period cash and cash equivalents -12.07%919.53M118.73%1.05B118.73%1.05B118.73%1.05B118.73%1.05B-22.39%478.12M-22.39%478.12M-22.39%478.12M-22.39%478.12M-42.36%616.02M
End period cash equivalent -36.61%651.09M-12.07%919.53M-29.51%568.7M44.84%763.74M46.85%1.03B118.73%1.05B-21.95%806.83M-58.22%527.28M17.55%699.42M-22.39%478.12M
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 --Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)------Shenzhen Dahua International Accounting Firm (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.