CN Stock MarketDetailed Quotes

688117 ChengDu Sheng Nuo Biotec

Watchlist
  • 31.86
  • 0.000.00%
Market Closed May 9 15:00 CST
3.58BMarket Cap44.37P/E (TTM)

ChengDu Sheng Nuo Biotec Key Stats

All
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
-9.91%142.32M
9.25%483.61M
-14.15%320.44M
35.43%220.61M
34.57%157.97M
-2.79%442.69M
25.74%373.24M
-7.09%162.89M
-23.79%117.39M
7.99%455.38M
Refunds of taxes and levies
512.59%4.46M
-41.42%7.13M
14.46%6.05M
-2.07%1.79M
-49.43%728K
-3.34%12.17M
-66.63%5.28M
-82.54%1.82M
1,754.31%1.44M
1,554.74%12.59M
Cash received relating to other operating activities
-74.38%25.57M
-56.96%54.19M
89.89%76.18M
-11.83%59.31M
-10.13%99.8M
49.10%125.89M
-66.43%40.12M
-24.23%67.27M
5,345.59%111.06M
-6.65%84.43M
Cash inflows from operating activities
-33.33%172.36M
-6.17%544.93M
-3.82%402.66M
21.43%281.7M
12.45%258.51M
5.13%580.75M
-3.13%418.64M
-15.50%231.99M
47.22%229.89M
7.70%552.4M
Goods services cash paid
138.01%77.04M
71.08%198.64M
50.09%131.18M
211.85%80.28M
19.52%32.37M
7.02%116.11M
-5.65%87.4M
-45.94%25.74M
-41.79%27.08M
8.38%108.49M
Staff behalf paid
46.24%42.57M
16.27%117.06M
18.76%88.37M
13.36%57.09M
2.89%29.11M
25.95%100.68M
30.68%74.41M
34.36%50.36M
41.47%28.29M
25.49%79.94M
All taxes paid
-18.83%8.09M
89.31%37.08M
44.75%24.25M
77.77%20.26M
279.97%9.97M
-35.00%19.59M
-31.61%16.75M
-48.53%11.4M
-74.27%2.62M
-15.00%30.13M
Cash paid relating to other operating activities
-79.49%35.9M
-35.72%166.87M
-36.85%132.07M
-23.30%98M
13.15%175M
8.97%259.59M
-5.17%209.13M
-7.01%127.76M
210.11%154.66M
-8.81%238.22M
Cash outflows from operating activities
-33.62%163.6M
4.78%519.66M
-3.05%375.87M
18.75%255.63M
15.89%246.45M
8.58%495.96M
-1.75%387.7M
-12.01%215.27M
67.99%212.65M
-0.80%456.78M
Net cash flows from operating activities
-27.33%8.76M
-70.19%25.27M
-13.43%26.79M
55.96%26.07M
-30.03%12.06M
-11.33%84.78M
-17.59%30.95M
-44.10%16.72M
-41.72%17.23M
82.44%95.62M
Investing cash flow
Cash received from disposal of investments
1,927.37%18.45M
--1.5M
-99.66%910K
-99.59%910K
-98.70%910K
----
-38.78%270M
-40.70%220M
-65.00%70M
----
Cash received from returns on investments
767.95%256.92K
80.57%3.15M
-9.35%1.3M
22.34%1.23M
-66.90%29.6K
-60.16%1.75M
-49.50%1.44M
-50.85%1.01M
-92.29%89.42K
190.16%4.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.42%45.03K
----
----
----
153.63%331.56K
----
----
----
17.08%130.73K
Cash received relating to other investing activities
170.98%50M
-3.79%354.64M
--278.64M
--214.5M
--18.45M
-42.40%368.62M
----
----
----
220.00%640M
Cash inflows from investing activities
254.32%68.71M
-3.07%359.33M
3.47%280.86M
-1.98%216.64M
-72.33%19.39M
-42.48%370.7M
-38.85%271.44M
-40.76%221.01M
-65.16%70.09M
219.66%644.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.53%44.96M
-10.97%247.48M
-13.36%171.66M
36.26%135.65M
49.45%67.63M
104.62%277.98M
247.43%198.13M
186.65%99.55M
260.31%45.25M
111.54%135.85M
Cash paid to acquire investments
--10.5M
-58.42%18.05M
-97.67%9.05M
----
----
-9.01%43.4M
-20.52%388.4M
4.34%296M
17.99%200M
381.82%47.7M
Cash paid relating to other investing activities
-24.23%40.16M
-22.45%324.64M
--304.06M
--193.7M
--53M
-4.86%418.62M
----
----
----
7.47%440M
Cash outflows from investing activities
-20.74%95.62M
-20.25%590.16M
-17.35%484.77M
-16.74%329.35M
-50.81%120.63M
18.68%740M
7.48%586.53M
24.22%395.55M
34.71%245.25M
28.96%623.55M
Net cash flows from investing activities
73.42%-26.91M
37.50%-230.83M
35.29%-203.91M
35.42%-112.71M
42.20%-101.24M
-1,861.92%-369.31M
-209.37%-315.09M
-419.42%-174.54M
-1,016.60%-175.17M
107.44%20.96M
Financing cash flow
Cash received from capital contributions
----
3,557.71%6.58M
----
----
----
--180K
--216.7M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--180K
----
----
----
----
Cash from borrowing
60.75%60M
39.63%302.58M
--180.08M
-22.67%160.08M
-73.34%37.32M
116.70%216.7M
----
840.91%207M
1,300.00%140M
233.33%100M
Cash inflows from financing activities
60.75%60M
42.55%309.17M
-16.90%180.08M
-22.67%160.08M
-73.34%37.32M
116.88%216.88M
116.70%216.7M
840.91%207M
1,300.00%140M
-70.59%100M
Borrowing repayment
3,694.93%78.98M
42.71%81.36M
-19.81%42.5M
-39.22%31M
108.12%2.08M
90.03%57.01M
--53M
--51M
--1M
--30M
Dividend interest payment
78.10%3.28M
17.08%34.17M
17.76%31.5M
12.12%27.32M
34.84%1.84M
8.81%29.18M
4.97%26.75M
-1.92%24.37M
124.75%1.37M
107,176.87%26.82M
Cash payments relating to other financing activities
----
21.45%1.13M
-24.19%530.13K
-34.51%305.3K
-99.39%63.72K
0.00%932.36K
-23.51%699.27K
-12.14%466.18K
--10.43M
-96.64%932.36K
Cash outflows from financing activities
1,962.88%82.26M
33.90%116.66M
-7.36%74.53M
-22.69%58.62M
-68.83%3.99M
50.86%87.12M
204.78%80.45M
198.86%75.83M
2,003.86%12.79M
107.73%57.75M
Net cash flows from financing activities
-166.78%-22.26M
48.37%192.51M
-22.53%105.55M
-22.65%101.46M
-73.79%33.34M
207.11%129.75M
85.11%136.25M
3,987.77%131.17M
1,254.43%127.21M
-86.47%42.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-347.64%-141.31K
35.16%680.28K
-48.93%105.46K
95.66%171.9K
107.12%57.06K
-83.21%503.31K
-88.35%206.5K
-82.87%87.86K
-295.33%-801.07K
550.33%3M
Net increase in cash and cash equivalents
27.31%-40.55M
91.98%-12.37M
51.62%-71.46M
156.40%14.99M
-76.95%-55.79M
-195.33%-154.27M
-1,432.81%-147.69M
-132.53%-26.57M
-154.49%-31.53M
97.26%161.83M
Add:Begin period cash and cash equivalents
-5.68%205.48M
-41.46%217.85M
-41.46%217.85M
-41.46%217.85M
-41.46%217.85M
76.95%372.12M
75.89%372.12M
76.95%372.12M
76.95%372.12M
63.96%210.29M
End period cash equivalent
1.77%164.93M
-5.68%205.48M
-34.77%146.4M
-32.62%232.84M
-52.42%162.06M
-41.46%217.85M
0.80%224.44M
18.35%345.55M
27.01%340.59M
76.95%372.12M
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
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -9.91%142.32M9.25%483.61M-14.15%320.44M35.43%220.61M34.57%157.97M-2.79%442.69M25.74%373.24M-7.09%162.89M-23.79%117.39M7.99%455.38M
Refunds of taxes and levies 512.59%4.46M-41.42%7.13M14.46%6.05M-2.07%1.79M-49.43%728K-3.34%12.17M-66.63%5.28M-82.54%1.82M1,754.31%1.44M1,554.74%12.59M
Cash received relating to other operating activities -74.38%25.57M-56.96%54.19M89.89%76.18M-11.83%59.31M-10.13%99.8M49.10%125.89M-66.43%40.12M-24.23%67.27M5,345.59%111.06M-6.65%84.43M
Cash inflows from operating activities -33.33%172.36M-6.17%544.93M-3.82%402.66M21.43%281.7M12.45%258.51M5.13%580.75M-3.13%418.64M-15.50%231.99M47.22%229.89M7.70%552.4M
Goods services cash paid 138.01%77.04M71.08%198.64M50.09%131.18M211.85%80.28M19.52%32.37M7.02%116.11M-5.65%87.4M-45.94%25.74M-41.79%27.08M8.38%108.49M
Staff behalf paid 46.24%42.57M16.27%117.06M18.76%88.37M13.36%57.09M2.89%29.11M25.95%100.68M30.68%74.41M34.36%50.36M41.47%28.29M25.49%79.94M
All taxes paid -18.83%8.09M89.31%37.08M44.75%24.25M77.77%20.26M279.97%9.97M-35.00%19.59M-31.61%16.75M-48.53%11.4M-74.27%2.62M-15.00%30.13M
Cash paid relating to other operating activities -79.49%35.9M-35.72%166.87M-36.85%132.07M-23.30%98M13.15%175M8.97%259.59M-5.17%209.13M-7.01%127.76M210.11%154.66M-8.81%238.22M
Cash outflows from operating activities -33.62%163.6M4.78%519.66M-3.05%375.87M18.75%255.63M15.89%246.45M8.58%495.96M-1.75%387.7M-12.01%215.27M67.99%212.65M-0.80%456.78M
Net cash flows from operating activities -27.33%8.76M-70.19%25.27M-13.43%26.79M55.96%26.07M-30.03%12.06M-11.33%84.78M-17.59%30.95M-44.10%16.72M-41.72%17.23M82.44%95.62M
Investing cash flow
Cash received from disposal of investments 1,927.37%18.45M--1.5M-99.66%910K-99.59%910K-98.70%910K-----38.78%270M-40.70%220M-65.00%70M----
Cash received from returns on investments 767.95%256.92K80.57%3.15M-9.35%1.3M22.34%1.23M-66.90%29.6K-60.16%1.75M-49.50%1.44M-50.85%1.01M-92.29%89.42K190.16%4.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.42%45.03K------------153.63%331.56K------------17.08%130.73K
Cash received relating to other investing activities 170.98%50M-3.79%354.64M--278.64M--214.5M--18.45M-42.40%368.62M------------220.00%640M
Cash inflows from investing activities 254.32%68.71M-3.07%359.33M3.47%280.86M-1.98%216.64M-72.33%19.39M-42.48%370.7M-38.85%271.44M-40.76%221.01M-65.16%70.09M219.66%644.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.53%44.96M-10.97%247.48M-13.36%171.66M36.26%135.65M49.45%67.63M104.62%277.98M247.43%198.13M186.65%99.55M260.31%45.25M111.54%135.85M
Cash paid to acquire investments --10.5M-58.42%18.05M-97.67%9.05M---------9.01%43.4M-20.52%388.4M4.34%296M17.99%200M381.82%47.7M
Cash paid relating to other investing activities -24.23%40.16M-22.45%324.64M--304.06M--193.7M--53M-4.86%418.62M------------7.47%440M
Cash outflows from investing activities -20.74%95.62M-20.25%590.16M-17.35%484.77M-16.74%329.35M-50.81%120.63M18.68%740M7.48%586.53M24.22%395.55M34.71%245.25M28.96%623.55M
Net cash flows from investing activities 73.42%-26.91M37.50%-230.83M35.29%-203.91M35.42%-112.71M42.20%-101.24M-1,861.92%-369.31M-209.37%-315.09M-419.42%-174.54M-1,016.60%-175.17M107.44%20.96M
Financing cash flow
Cash received from capital contributions ----3,557.71%6.58M--------------180K--216.7M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------180K----------------
Cash from borrowing 60.75%60M39.63%302.58M--180.08M-22.67%160.08M-73.34%37.32M116.70%216.7M----840.91%207M1,300.00%140M233.33%100M
Cash inflows from financing activities 60.75%60M42.55%309.17M-16.90%180.08M-22.67%160.08M-73.34%37.32M116.88%216.88M116.70%216.7M840.91%207M1,300.00%140M-70.59%100M
Borrowing repayment 3,694.93%78.98M42.71%81.36M-19.81%42.5M-39.22%31M108.12%2.08M90.03%57.01M--53M--51M--1M--30M
Dividend interest payment 78.10%3.28M17.08%34.17M17.76%31.5M12.12%27.32M34.84%1.84M8.81%29.18M4.97%26.75M-1.92%24.37M124.75%1.37M107,176.87%26.82M
Cash payments relating to other financing activities ----21.45%1.13M-24.19%530.13K-34.51%305.3K-99.39%63.72K0.00%932.36K-23.51%699.27K-12.14%466.18K--10.43M-96.64%932.36K
Cash outflows from financing activities 1,962.88%82.26M33.90%116.66M-7.36%74.53M-22.69%58.62M-68.83%3.99M50.86%87.12M204.78%80.45M198.86%75.83M2,003.86%12.79M107.73%57.75M
Net cash flows from financing activities -166.78%-22.26M48.37%192.51M-22.53%105.55M-22.65%101.46M-73.79%33.34M207.11%129.75M85.11%136.25M3,987.77%131.17M1,254.43%127.21M-86.47%42.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -347.64%-141.31K35.16%680.28K-48.93%105.46K95.66%171.9K107.12%57.06K-83.21%503.31K-88.35%206.5K-82.87%87.86K-295.33%-801.07K550.33%3M
Net increase in cash and cash equivalents 27.31%-40.55M91.98%-12.37M51.62%-71.46M156.40%14.99M-76.95%-55.79M-195.33%-154.27M-1,432.81%-147.69M-132.53%-26.57M-154.49%-31.53M97.26%161.83M
Add:Begin period cash and cash equivalents -5.68%205.48M-41.46%217.85M-41.46%217.85M-41.46%217.85M-41.46%217.85M76.95%372.12M75.89%372.12M76.95%372.12M76.95%372.12M63.96%210.29M
End period cash equivalent 1.77%164.93M-5.68%205.48M-34.77%146.4M-32.62%232.84M-52.42%162.06M-41.46%217.85M0.80%224.44M18.35%345.55M27.01%340.59M76.95%372.12M
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
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More