Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
CN Stock MarketDetailed Quotes
688317 Shanghai Zj Bio-Tech Co., Ltd
- 16.74
- +0.02+0.12%
Market Closed May 12 15:00 CST
3.22BMarket Cap-18.87P/E (TTM)
16.88High16.50Low12.91KlotVolume16.88Open16.72Pre Close21.48MTurnover0.67%Turnover RatioLossP/E (Static)192.16MShares21.3752wk High0.91P/B3.22BFloat Cap13.5452wk Low20.06Limit Up192.16MShs Float89.54Historical High13.38Limit Down2.27%Amplitude12.47Historical Low0.11Dividend TTM16.63Avg Price6.67KlotAsk0.66%Div YieldTTM100Lot Size5.73KlotBid
Shanghai Zj Bio-Tech Co., Ltd Key Stats
All
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 | -27.71%41.89M | -40.75%214.89M | -44.29%158.02M | -44.13%110.57M | -35.37%57.95M | -84.90%362.68M | -84.74%283.64M | -85.43%197.91M | -88.32%89.67M | 14.79%2.4B |
| Refunds of taxes and levies | ---- | 475.43%3.4M | ---- | ---- | ---- | -97.44%591.07K | ---- | ---- | ---- | 424.59%23.08M |
| Cash received relating to other operating activities | -73.62%11.78M | 21.41%120.59M | 16.94%85.65M | 61.31%76.96M | 38.63%44.66M | -14.58%99.33M | 8.53%73.24M | 2.86%47.71M | -8.64%32.22M | 134.33%116.27M |
| Cash inflows from operating activities | -47.69%53.67M | -26.74%338.88M | -31.72%243.67M | -23.65%187.53M | -15.81%102.61M | -81.79%462.6M | -81.47%356.88M | -82.51%245.62M | -84.83%121.88M | 18.39%2.54B |
| Goods services cash paid | -50.67%8.93M | -80.48%44.73M | -75.53%59.82M | -80.22%45.5M | -89.38%18.09M | -83.41%229.11M | -76.80%244.5M | -71.70%230M | -53.32%170.31M | 48.88%1.38B |
| Staff behalf paid | -44.53%22.1M | -19.89%97.57M | -22.54%78.19M | -23.52%59.55M | -24.74%39.84M | -19.95%121.8M | -5.57%100.94M | 7.76%77.86M | 16.67%52.94M | 21.13%152.15M |
| All taxes paid | -0.95%5.47M | -61.51%20.61M | -70.37%16.88M | -70.15%13.9M | -85.10%5.53M | -74.74%53.56M | -68.18%56.96M | -64.79%46.57M | -25.46%37.1M | -20.20%212.01M |
| Cash paid relating to other operating activities | -33.66%15.17M | -29.74%98.38M | -54.02%45.85M | -56.84%29.68M | -31.55%22.87M | -33.51%140.01M | -11.41%99.73M | -5.66%68.78M | -50.49%33.41M | 13.75%210.57M |
| Cash outflows from operating activities | -40.15%51.67M | -52.01%261.29M | -60.02%200.74M | -64.88%148.63M | -70.61%86.33M | -72.16%544.48M | -65.43%502.13M | -61.18%423.21M | -44.31%293.77M | 30.03%1.96B |
| Net cash flows from operating activities | -87.71%2M | 194.75%77.59M | 129.55%42.93M | 121.91%38.9M | 109.47%16.28M | -114.00%-81.88M | -130.68%-145.25M | -156.52%-177.59M | -162.34%-171.88M | -8.87%584.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --46.68M | 831.21%21.59M | ---- | ---- | ---- | -95.33%2.32M | -95.33%2.32M | ---- | ---- | --49.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -98.95%12K | -54.53%2.23M | 288.51%2.22M | -69.58%48.67K | 1,688.00%1.14M | 9,693.98%4.9M | 1,041.59%570.8K | --160K | --63.67K |
| Cash inflows from investing activities | 95,798.43%46.68M | 524.93%21.6M | -69.14%2.23M | 288.51%2.22M | -69.58%48.67K | -93.05%3.46M | -85.49%7.22M | -98.85%570.8K | -99.95%160K | --49.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.65%2.4M | -75.99%19.49M | -54.03%22.77M | -39.82%20.41M | -69.01%13.08M | 8.84%81.15M | -67.06%49.52M | -74.59%33.92M | -60.36%42.19M | -85.03%74.56M |
| Cash paid to acquire investments | --195.4M | --21.54M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 143.81%51.2M |
| Cash outflows from investing activities | 1,412.58%197.8M | -49.45%41.02M | -54.03%22.77M | -39.82%20.41M | -69.01%13.08M | -35.47%81.15M | -72.54%49.52M | -79.25%33.92M | -88.79%42.19M | -75.77%125.76M |
| Net cash flows from investing activities | -1,059.96%-151.12M | 75.01%-19.42M | 51.45%-20.54M | 45.44%-18.2M | 69.01%-13.03M | -2.19%-77.69M | 67.61%-42.31M | 70.68%-33.35M | 4.00%-42.03M | 85.35%-76.02M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --203.5K | -90.95%20.88M | ---- | ---- | ---- | -13.13%230.74M | -13.13%230.74M | -13.13%230.74M | ---- | -14.74%265.62M |
| Cash payments relating to other financing activities | 563.63%89.21M | 936.63%37.84M | 1,409.56%36.47M | --30.24M | --13.44M | -96.55%3.65M | -97.63%2.42M | ---- | ---- | 448.10%105.79M |
| Cash outflows from financing activities | 565.14%89.42M | -74.95%58.72M | -84.36%36.47M | -86.90%30.24M | --13.44M | -36.89%234.39M | -36.58%233.16M | -25.54%230.74M | ---- | 12.27%371.4M |
| Net cash flows from financing activities | 171.27%9.58M | 74.95%-58.72M | 84.36%-36.47M | 86.90%-30.24M | ---13.44M | 36.89%-234.39M | 36.58%-233.16M | 25.54%-230.74M | ---- | -122.81%-371.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -188.20%-1.07M | -8.44%14.44M | -135.23%-10.93M | -85.23%5.59M | 111.48%1.21M | -78.79%15.77M | -67.02%31.03M | -12.99%37.87M | -211.75%-10.54M | 475.22%74.35M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Net increase in cash and cash equivalents | -1,465.77%-140.61M | 103.67%13.89M | 93.58%-25.02M | 99.03%-3.93M | 96.00%-8.98M | -278.48%-378.19M | -663.20%-389.69M | -512.58%-403.82M | -198.21%-224.46M | -87.76%211.9M |
| Add:Begin period cash and cash equivalents | 0.50%2.78B | -12.02%2.77B | -12.02%2.77B | -12.02%2.77B | -12.02%2.77B | 7.22%3.15B | 7.21%3.15B | 7.22%3.15B | 7.21%3.15B | 143.71%2.94B |
| End period cash equivalent | -4.26%2.64B | 0.50%2.78B | -0.49%2.74B | 0.79%2.77B | -5.57%2.76B | -12.02%2.77B | -8.22%2.76B | -4.39%2.74B | -7.62%2.92B | 7.22%3.15B |
| 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 | -- | -- | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
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