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301047 Sino Biological Inc.

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  • 61.10
  • -0.27-0.44%
Trading Apr 25 13:49 CST
7.43BMarket Cap73.70P/E (TTM)

Sino Biological Inc. 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
12.41%162.16M
-8.67%635.54M
-4.01%449.76M
-3.30%296.4M
-8.56%144.25M
11.04%695.87M
2.28%468.56M
-2.90%306.52M
-8.71%157.75M
-39.63%626.67M
Refunds of taxes and levies
1.57%2.35M
-83.16%14.4M
-87.00%10.66M
-88.36%9.43M
169.85%2.31M
590.06%85.48M
716.61%82.01M
2,147.67%81M
-50.69%857.02K
-33.91%12.39M
Cash received relating to other operating activities
19.12%4.94M
-55.51%28.44M
104.48%31.78M
81.07%24.28M
29.09%4.14M
-15.26%63.92M
-54.62%15.54M
-26.28%13.41M
-74.71%3.21M
-9.33%75.43M
Cash inflows from operating activities
12.43%169.44M
-19.74%678.38M
-13.05%492.2M
-17.67%330.11M
-6.87%150.71M
18.30%845.27M
12.68%566.1M
18.81%400.93M
-13.57%161.82M
-37.32%714.48M
Goods services cash paid
6.12%19.96M
46.49%95.85M
12.54%58.26M
14.55%43.02M
-29.43%18.8M
-10.74%65.43M
5.85%51.77M
18.37%37.56M
65.49%26.65M
29.40%73.31M
Staff behalf paid
13.81%85.46M
17.41%311.13M
18.03%231.71M
19.39%162.11M
24.11%75.09M
40.44%264.99M
45.36%196.32M
49.36%135.78M
57.75%60.51M
38.85%188.69M
All taxes paid
44.27%19.76M
-29.84%59.93M
-35.89%41.43M
-36.33%30.86M
0.31%13.69M
-15.10%85.41M
-21.51%64.62M
-17.87%48.47M
-60.69%13.65M
-55.73%100.61M
Cash paid relating to other operating activities
9.35%28.41M
-8.54%97.74M
12.23%86.18M
8.68%54.83M
-6.48%25.98M
4.28%106.86M
15.94%76.78M
24.73%50.45M
-3.97%27.78M
32.18%102.48M
Cash outflows from operating activities
14.98%153.58M
8.02%564.64M
7.21%417.58M
6.82%290.82M
3.88%133.57M
12.39%522.7M
17.13%389.49M
22.58%272.26M
8.87%128.58M
-6.48%465.09M
Net cash flows from operating activities
-7.47%15.86M
-64.74%113.73M
-57.75%74.62M
-69.47%39.28M
-48.44%17.14M
29.34%322.56M
3.96%176.61M
11.54%128.68M
-51.92%33.24M
-61.19%249.39M
Investing cash flow
Cash received from disposal of investments
-29.78%2.25B
-4.96%11.75B
17.07%8.98B
28.87%6.64B
87.37%3.2B
-5.18%12.36B
-27.31%7.67B
-32.14%5.15B
-56.98%1.71B
202.71%13.04B
Cash received from returns on investments
-18.86%16.19M
13.38%86.28M
22.26%64.3M
26.76%45M
93.37%19.95M
-31.70%76.1M
-43.62%52.59M
-53.19%35.5M
-76.73%10.32M
176.39%111.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--240K
----
----
----
----
--26K
----
----
----
----
Cash inflows from investing activities
-29.70%2.26B
-4.84%11.84B
17.10%9.04B
28.86%6.68B
87.40%3.22B
-5.40%12.44B
-27.45%7.72B
-32.34%5.19B
-57.20%1.72B
202.47%13.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.98%6.55M
-93.30%69.95M
-95.69%44.45M
-98.35%16.58M
-94.21%10.73M
568.58%1.04B
870.82%1.03B
1,555.89%1.01B
1,063.61%185.23M
225.79%156.06M
Cash paid to acquire investments
-32.48%1.95B
-5.30%11.92B
32.75%8.53B
57.05%6.45B
78.81%2.89B
-3.63%12.58B
-39.14%6.42B
-42.07%4.11B
-52.56%1.62B
90.66%13.06B
 Net cash paid to acquire subsidiaries and other business units
----
--285.05M
--284.97M
--284.97M
----
----
----
----
----
----
Cash outflows from investing activities
-32.51%1.96B
-9.94%12.27B
18.79%8.86B
32.01%6.75B
61.02%2.9B
3.13%13.63B
-30.07%7.46B
-28.48%5.11B
-47.37%1.8B
91.60%13.21B
Net cash flows from investing activities
-3.92%303.36M
63.31%-435.91M
-30.77%182.47M
-187.31%-65.04M
470.61%315.73M
-1,752.00%-1.19B
1,346.08%263.58M
-85.65%74.48M
-114.50%-85.19M
97.48%-64.15M
Financing cash flow
Dividend interest payment
----
-1.11%255.52M
-1.11%255.52M
-1.11%255.52M
----
-62.00%258.4M
-62.00%258.4M
-62.00%258.4M
----
--680M
Cash payments relating to other financing activities
-92.79%7.88M
1,433.36%484.12M
2,752.43%469.68M
1,323.11%170.67M
1,908.15%109.3M
30.08%31.57M
24.16%16.47M
7.42%11.99M
-25.57%5.44M
-14.23%24.27M
Cash outflows from financing activities
-92.79%7.88M
155.07%739.64M
163.84%725.2M
57.62%426.19M
1,908.15%109.3M
-58.83%289.97M
-60.35%274.87M
-60.88%270.39M
-99.20%5.44M
2,388.92%704.27M
Net cash flows from financing activities
92.79%-7.88M
-155.07%-739.64M
-163.84%-725.2M
-57.62%-426.19M
-1,908.15%-109.3M
58.83%-289.97M
60.35%-274.87M
60.88%-270.39M
99.20%-5.44M
-114.95%-704.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
89.68%215.61K
93.27%-412.47K
-43.19%-5.22M
-3,567.40%-2.82M
104.75%113.67K
-219.37%-6.13M
-152.88%-3.65M
-101.77%-76.85K
-520.93%-2.39M
457.47%5.13M
Net increase in cash and cash equivalents
39.29%311.56M
8.55%-1.06B
-392.77%-473.34M
-575.63%-454.76M
474.09%223.68M
-126.03%-1.16B
130.07%161.68M
-28.12%-67.31M
-133.83%-59.79M
-118.31%-513.89M
Add:Begin period cash and cash equivalents
-89.45%125.31M
-49.45%1.19B
-49.45%1.19B
-49.45%1.19B
-49.45%1.19B
-17.95%2.35B
-17.95%2.35B
-17.95%2.35B
-17.95%2.35B
5,001.86%2.86B
End period cash equivalent
-69.04%436.87M
-89.45%125.31M
-71.55%714.2M
-67.89%732.77M
-38.36%1.41B
-49.45%1.19B
7.97%2.51B
-18.81%2.28B
-19.32%2.29B
-17.95%2.35B
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 12.41%162.16M-8.67%635.54M-4.01%449.76M-3.30%296.4M-8.56%144.25M11.04%695.87M2.28%468.56M-2.90%306.52M-8.71%157.75M-39.63%626.67M
Refunds of taxes and levies 1.57%2.35M-83.16%14.4M-87.00%10.66M-88.36%9.43M169.85%2.31M590.06%85.48M716.61%82.01M2,147.67%81M-50.69%857.02K-33.91%12.39M
Cash received relating to other operating activities 19.12%4.94M-55.51%28.44M104.48%31.78M81.07%24.28M29.09%4.14M-15.26%63.92M-54.62%15.54M-26.28%13.41M-74.71%3.21M-9.33%75.43M
Cash inflows from operating activities 12.43%169.44M-19.74%678.38M-13.05%492.2M-17.67%330.11M-6.87%150.71M18.30%845.27M12.68%566.1M18.81%400.93M-13.57%161.82M-37.32%714.48M
Goods services cash paid 6.12%19.96M46.49%95.85M12.54%58.26M14.55%43.02M-29.43%18.8M-10.74%65.43M5.85%51.77M18.37%37.56M65.49%26.65M29.40%73.31M
Staff behalf paid 13.81%85.46M17.41%311.13M18.03%231.71M19.39%162.11M24.11%75.09M40.44%264.99M45.36%196.32M49.36%135.78M57.75%60.51M38.85%188.69M
All taxes paid 44.27%19.76M-29.84%59.93M-35.89%41.43M-36.33%30.86M0.31%13.69M-15.10%85.41M-21.51%64.62M-17.87%48.47M-60.69%13.65M-55.73%100.61M
Cash paid relating to other operating activities 9.35%28.41M-8.54%97.74M12.23%86.18M8.68%54.83M-6.48%25.98M4.28%106.86M15.94%76.78M24.73%50.45M-3.97%27.78M32.18%102.48M
Cash outflows from operating activities 14.98%153.58M8.02%564.64M7.21%417.58M6.82%290.82M3.88%133.57M12.39%522.7M17.13%389.49M22.58%272.26M8.87%128.58M-6.48%465.09M
Net cash flows from operating activities -7.47%15.86M-64.74%113.73M-57.75%74.62M-69.47%39.28M-48.44%17.14M29.34%322.56M3.96%176.61M11.54%128.68M-51.92%33.24M-61.19%249.39M
Investing cash flow
Cash received from disposal of investments -29.78%2.25B-4.96%11.75B17.07%8.98B28.87%6.64B87.37%3.2B-5.18%12.36B-27.31%7.67B-32.14%5.15B-56.98%1.71B202.71%13.04B
Cash received from returns on investments -18.86%16.19M13.38%86.28M22.26%64.3M26.76%45M93.37%19.95M-31.70%76.1M-43.62%52.59M-53.19%35.5M-76.73%10.32M176.39%111.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --240K------------------26K----------------
Cash inflows from investing activities -29.70%2.26B-4.84%11.84B17.10%9.04B28.86%6.68B87.40%3.22B-5.40%12.44B-27.45%7.72B-32.34%5.19B-57.20%1.72B202.47%13.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.98%6.55M-93.30%69.95M-95.69%44.45M-98.35%16.58M-94.21%10.73M568.58%1.04B870.82%1.03B1,555.89%1.01B1,063.61%185.23M225.79%156.06M
Cash paid to acquire investments -32.48%1.95B-5.30%11.92B32.75%8.53B57.05%6.45B78.81%2.89B-3.63%12.58B-39.14%6.42B-42.07%4.11B-52.56%1.62B90.66%13.06B
 Net cash paid to acquire subsidiaries and other business units ------285.05M--284.97M--284.97M------------------------
Cash outflows from investing activities -32.51%1.96B-9.94%12.27B18.79%8.86B32.01%6.75B61.02%2.9B3.13%13.63B-30.07%7.46B-28.48%5.11B-47.37%1.8B91.60%13.21B
Net cash flows from investing activities -3.92%303.36M63.31%-435.91M-30.77%182.47M-187.31%-65.04M470.61%315.73M-1,752.00%-1.19B1,346.08%263.58M-85.65%74.48M-114.50%-85.19M97.48%-64.15M
Financing cash flow
Dividend interest payment -----1.11%255.52M-1.11%255.52M-1.11%255.52M-----62.00%258.4M-62.00%258.4M-62.00%258.4M------680M
Cash payments relating to other financing activities -92.79%7.88M1,433.36%484.12M2,752.43%469.68M1,323.11%170.67M1,908.15%109.3M30.08%31.57M24.16%16.47M7.42%11.99M-25.57%5.44M-14.23%24.27M
Cash outflows from financing activities -92.79%7.88M155.07%739.64M163.84%725.2M57.62%426.19M1,908.15%109.3M-58.83%289.97M-60.35%274.87M-60.88%270.39M-99.20%5.44M2,388.92%704.27M
Net cash flows from financing activities 92.79%-7.88M-155.07%-739.64M-163.84%-725.2M-57.62%-426.19M-1,908.15%-109.3M58.83%-289.97M60.35%-274.87M60.88%-270.39M99.20%-5.44M-114.95%-704.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 89.68%215.61K93.27%-412.47K-43.19%-5.22M-3,567.40%-2.82M104.75%113.67K-219.37%-6.13M-152.88%-3.65M-101.77%-76.85K-520.93%-2.39M457.47%5.13M
Net increase in cash and cash equivalents 39.29%311.56M8.55%-1.06B-392.77%-473.34M-575.63%-454.76M474.09%223.68M-126.03%-1.16B130.07%161.68M-28.12%-67.31M-133.83%-59.79M-118.31%-513.89M
Add:Begin period cash and cash equivalents -89.45%125.31M-49.45%1.19B-49.45%1.19B-49.45%1.19B-49.45%1.19B-17.95%2.35B-17.95%2.35B-17.95%2.35B-17.95%2.35B5,001.86%2.86B
End period cash equivalent -69.04%436.87M-89.45%125.31M-71.55%714.2M-67.89%732.77M-38.36%1.41B-49.45%1.19B7.97%2.51B-18.81%2.28B-19.32%2.29B-17.95%2.35B
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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