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300858 Beijing Scitop Bio-tech

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  • 16.00
  • +1.66+11.58%
Market Closed Apr 24 15:00 CST
4.22BMarket Cap43.84P/E (TTM)

Beijing Scitop Bio-tech 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
-21.73%65.47M
5.66%371.56M
-14.76%243.67M
-18.30%162.73M
-29.53%83.65M
-19.27%351.64M
-5.76%285.88M
-8.29%199.19M
11.28%118.7M
-3.41%435.58M
Refunds of taxes and levies
----
419.07%21.64M
----
----
----
14,720.25%4.17M
----
----
----
-90.52%28.13K
Cash received relating to other operating activities
-66.32%1.49M
74.95%31.43M
263.24%52.26M
19.17%15.14M
-43.96%4.43M
109.19%17.96M
73.51%14.39M
77.54%12.71M
111.08%7.9M
-23.46%8.59M
Cash inflows from operating activities
-23.97%66.96M
13.60%424.63M
-1.44%295.93M
-16.06%177.88M
-30.43%88.08M
-15.85%373.78M
-4.22%300.26M
-6.04%211.9M
14.67%126.6M
-3.95%444.19M
Goods services cash paid
82.38%30.53M
9.21%119.1M
-27.56%68.72M
-42.35%43.78M
-67.44%16.74M
-39.39%109.06M
-23.77%94.87M
-14.95%75.95M
15.13%51.4M
-21.43%179.95M
Staff behalf paid
4.96%22.03M
8.21%64.32M
5.82%49.97M
6.10%35.09M
4.22%20.99M
13.43%59.44M
13.44%47.22M
13.29%33.08M
21.50%20.14M
2.68%52.4M
All taxes paid
-56.38%5.23M
-4.90%47.36M
-11.70%31.59M
-28.24%22.41M
-34.43%11.98M
64.84%49.81M
75.30%35.77M
204.83%31.22M
443.64%18.27M
-17.85%30.22M
Cash paid relating to other operating activities
0.56%9.71M
7.32%51.73M
-7.59%38M
1.53%26.38M
-30.57%9.65M
45.33%48.2M
62.34%41.12M
65.37%25.98M
50.54%13.9M
-6.20%33.17M
Cash outflows from operating activities
13.69%67.49M
6.00%282.51M
-14.02%188.27M
-23.20%127.66M
-42.77%59.36M
-9.88%266.51M
3.39%218.98M
15.08%166.23M
40.50%103.72M
-16.03%295.74M
Net cash flows from operating activities
-101.84%-529.72K
32.49%142.11M
32.44%107.66M
9.95%50.21M
25.50%28.71M
-27.75%107.27M
-20.07%81.28M
-43.66%45.67M
-37.46%22.88M
34.63%148.46M
Investing cash flow
Cash received from disposal of investments
-25.31%456.34M
65.38%2.45B
32.92%1.69B
30.90%1.24B
17.47%611M
-13.75%1.48B
9.13%1.27B
2.87%945.77M
-2.55%520.12M
1.03%1.71B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.21%415
-36.77%595
-36.77%595
----
9,361.54%52.75K
--940.97
--940.97
--410
-99.99%557.52
Cash inflows from investing activities
-25.31%456.34M
65.37%2.45B
32.92%1.69B
30.90%1.24B
17.47%611M
-13.75%1.48B
9.13%1.27B
2.87%945.77M
-2.55%520.12M
-0.00%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.48%95.44M
18.50%211.5M
10.68%148.99M
12.21%92.09M
74.70%54.08M
112.02%178.47M
400.25%134.61M
417.05%82.07M
199.03%30.95M
24.58%84.18M
Cash paid to acquire investments
-50.07%248.14M
18.54%2.42B
-1.28%1.66B
-20.73%1.27B
-57.92%496.97M
1.84%2.04B
11.77%1.69B
35.80%1.6B
55.36%1.18B
43.69%2B
 Net cash paid to acquire subsidiaries and other business units
--10M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--3M
--3M
----
----
Cash outflows from investing activities
-35.83%353.58M
18.54%2.63B
-0.56%1.81B
-19.27%1.36B
-54.54%551.05M
6.28%2.22B
18.77%1.82B
41.11%1.69B
57.29%1.21B
42.80%2.09B
Net cash flows from investing activities
71.39%102.76M
75.08%-184.33M
77.33%-125.53M
83.40%-122.84M
108.66%59.96M
-98.29%-739.71M
-48.96%-553.78M
-168.86%-739.99M
-192.15%-691.96M
-247.70%-373.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--693.83M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--693.83M
Dividend interest payment
----
-25.00%39.52M
-25.05%39.5M
-56.02%22.34M
----
-29.23%52.7M
-29.23%52.7M
-28.63%50.8M
----
-9.76%74.46M
Cash payments relating to other financing activities
-88.01%416.09K
-25.35%1.21M
2.14%4.09M
4.65%3.94M
32.38%3.47M
29.89%1.62M
318.32%4M
365.86%3.77M
2,014.82%2.62M
58.25%1.25M
Cash outflows from financing activities
-88.01%416.09K
-25.01%40.73M
-23.13%43.59M
-51.83%26.28M
32.38%3.47M
-28.25%54.32M
-24.82%56.7M
-24.20%54.57M
2,014.82%2.62M
-9.12%75.71M
Net cash flows from financing activities
88.01%-416.09K
25.01%-40.73M
23.13%-43.59M
51.83%-26.28M
-32.38%-3.47M
-108.79%-54.32M
17.92%-56.7M
16.88%-54.57M
-2,014.82%-2.62M
841.99%618.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---0.85
--31.32
---202.65
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
19.50%101.82M
87.92%-82.95M
88.39%-61.46M
86.79%-98.91M
112.68%85.2M
-274.51%-686.76M
-56.04%-529.2M
-188.23%-748.89M
-235.19%-671.7M
40.78%393.54M
Add:Begin period cash and cash equivalents
-44.00%105.59M
-78.46%188.54M
-78.46%188.54M
-78.46%188.54M
-78.46%188.54M
81.69%875.3M
81.69%875.3M
81.69%875.3M
81.69%875.3M
138.22%481.76M
End period cash equivalent
-24.23%207.4M
-44.00%105.59M
-63.28%127.07M
-29.10%89.62M
34.45%273.74M
-78.46%188.54M
142.66%346.1M
-43.05%126.4M
-27.64%203.6M
81.69%875.3M
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -21.73%65.47M5.66%371.56M-14.76%243.67M-18.30%162.73M-29.53%83.65M-19.27%351.64M-5.76%285.88M-8.29%199.19M11.28%118.7M-3.41%435.58M
Refunds of taxes and levies ----419.07%21.64M------------14,720.25%4.17M-------------90.52%28.13K
Cash received relating to other operating activities -66.32%1.49M74.95%31.43M263.24%52.26M19.17%15.14M-43.96%4.43M109.19%17.96M73.51%14.39M77.54%12.71M111.08%7.9M-23.46%8.59M
Cash inflows from operating activities -23.97%66.96M13.60%424.63M-1.44%295.93M-16.06%177.88M-30.43%88.08M-15.85%373.78M-4.22%300.26M-6.04%211.9M14.67%126.6M-3.95%444.19M
Goods services cash paid 82.38%30.53M9.21%119.1M-27.56%68.72M-42.35%43.78M-67.44%16.74M-39.39%109.06M-23.77%94.87M-14.95%75.95M15.13%51.4M-21.43%179.95M
Staff behalf paid 4.96%22.03M8.21%64.32M5.82%49.97M6.10%35.09M4.22%20.99M13.43%59.44M13.44%47.22M13.29%33.08M21.50%20.14M2.68%52.4M
All taxes paid -56.38%5.23M-4.90%47.36M-11.70%31.59M-28.24%22.41M-34.43%11.98M64.84%49.81M75.30%35.77M204.83%31.22M443.64%18.27M-17.85%30.22M
Cash paid relating to other operating activities 0.56%9.71M7.32%51.73M-7.59%38M1.53%26.38M-30.57%9.65M45.33%48.2M62.34%41.12M65.37%25.98M50.54%13.9M-6.20%33.17M
Cash outflows from operating activities 13.69%67.49M6.00%282.51M-14.02%188.27M-23.20%127.66M-42.77%59.36M-9.88%266.51M3.39%218.98M15.08%166.23M40.50%103.72M-16.03%295.74M
Net cash flows from operating activities -101.84%-529.72K32.49%142.11M32.44%107.66M9.95%50.21M25.50%28.71M-27.75%107.27M-20.07%81.28M-43.66%45.67M-37.46%22.88M34.63%148.46M
Investing cash flow
Cash received from disposal of investments -25.31%456.34M65.38%2.45B32.92%1.69B30.90%1.24B17.47%611M-13.75%1.48B9.13%1.27B2.87%945.77M-2.55%520.12M1.03%1.71B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.21%415-36.77%595-36.77%595----9,361.54%52.75K--940.97--940.97--410-99.99%557.52
Cash inflows from investing activities -25.31%456.34M65.37%2.45B32.92%1.69B30.90%1.24B17.47%611M-13.75%1.48B9.13%1.27B2.87%945.77M-2.55%520.12M-0.00%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.48%95.44M18.50%211.5M10.68%148.99M12.21%92.09M74.70%54.08M112.02%178.47M400.25%134.61M417.05%82.07M199.03%30.95M24.58%84.18M
Cash paid to acquire investments -50.07%248.14M18.54%2.42B-1.28%1.66B-20.73%1.27B-57.92%496.97M1.84%2.04B11.77%1.69B35.80%1.6B55.36%1.18B43.69%2B
 Net cash paid to acquire subsidiaries and other business units --10M------------------------------------
Cash paid relating to other investing activities --------------------------3M--3M--------
Cash outflows from investing activities -35.83%353.58M18.54%2.63B-0.56%1.81B-19.27%1.36B-54.54%551.05M6.28%2.22B18.77%1.82B41.11%1.69B57.29%1.21B42.80%2.09B
Net cash flows from investing activities 71.39%102.76M75.08%-184.33M77.33%-125.53M83.40%-122.84M108.66%59.96M-98.29%-739.71M-48.96%-553.78M-168.86%-739.99M-192.15%-691.96M-247.70%-373.04M
Financing cash flow
Cash received from capital contributions --------------------------------------693.83M
Cash inflows from financing activities --------------------------------------693.83M
Dividend interest payment -----25.00%39.52M-25.05%39.5M-56.02%22.34M-----29.23%52.7M-29.23%52.7M-28.63%50.8M-----9.76%74.46M
Cash payments relating to other financing activities -88.01%416.09K-25.35%1.21M2.14%4.09M4.65%3.94M32.38%3.47M29.89%1.62M318.32%4M365.86%3.77M2,014.82%2.62M58.25%1.25M
Cash outflows from financing activities -88.01%416.09K-25.01%40.73M-23.13%43.59M-51.83%26.28M32.38%3.47M-28.25%54.32M-24.82%56.7M-24.20%54.57M2,014.82%2.62M-9.12%75.71M
Net cash flows from financing activities 88.01%-416.09K25.01%-40.73M23.13%-43.59M51.83%-26.28M-32.38%-3.47M-108.79%-54.32M17.92%-56.7M16.88%-54.57M-2,014.82%-2.62M841.99%618.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---0.85--31.32---202.65----------------------------
Net increase in cash and cash equivalents 19.50%101.82M87.92%-82.95M88.39%-61.46M86.79%-98.91M112.68%85.2M-274.51%-686.76M-56.04%-529.2M-188.23%-748.89M-235.19%-671.7M40.78%393.54M
Add:Begin period cash and cash equivalents -44.00%105.59M-78.46%188.54M-78.46%188.54M-78.46%188.54M-78.46%188.54M81.69%875.3M81.69%875.3M81.69%875.3M81.69%875.3M138.22%481.76M
End period cash equivalent -24.23%207.4M-44.00%105.59M-63.28%127.07M-29.10%89.62M34.45%273.74M-78.46%188.54M142.66%346.1M-43.05%126.4M-27.64%203.6M81.69%875.3M
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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