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600201 Jinyu Bio-Technology

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7.07
+0.09+1.29%

Trading Apr 25 13:45 CST

7.92BMarket Cap99.58P/E (TTM)

Jinyu Bio-Technology Key Stats

Cash Flow

All

YOY

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(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

-0.33%297.55M

-13.48%1.32B

-18.65%936.11M

-9.41%640.22M

11.91%298.53M

8.47%1.52B

17.11%1.15B

23.38%706.71M

21.14%266.76M

-16.18%1.4B

Cash received relating to other operating activities

-59.78%6.18M

-59.39%99.76M

-31.11%73.1M

-35.70%40.58M

-27.24%15.37M

63.66%245.62M

24.00%106.12M

16.92%63.11M

-34.09%21.13M

34.49%150.08M

Cash inflows from operating activities

-3.24%303.74M

-19.85%1.42B

-19.70%1.01B

-11.56%680.8M

9.04%313.91M

13.80%1.77B

17.13%1.26B

22.83%769.82M

14.12%287.89M

-13.02%1.55B

Goods services cash paid

43.82%115.88M

-26.27%283.64M

-38.89%277.48M

-33.34%181.21M

-37.42%80.58M

-11.43%384.72M

16.07%454.09M

1.09%271.85M

57.90%128.75M

-13.10%434.38M

Staff behalf paid

-7.12%74.07M

4.89%247.41M

4.37%180.64M

11.19%131.65M

11.35%79.75M

3.21%235.87M

-0.17%173.09M

-3.53%118.4M

-4.27%71.62M

6.48%228.54M

All taxes paid

-36.50%16.63M

-31.06%97.75M

-22.80%81.35M

-26.03%63.15M

-40.15%26.18M

32.95%141.79M

28.02%105.38M

34.07%85.37M

45.76%43.75M

-7.76%106.65M

Cash paid relating to other operating activities

-13.18%70.94M

-15.60%499.9M

12.97%258.46M

13.35%174.06M

3.28%81.7M

34.38%592.3M

6.24%228.78M

16.83%153.56M

-9.63%79.11M

3.81%440.76M

Cash outflows from operating activities

3.47%277.52M

-16.68%1.13B

-17.00%797.94M

-12.57%550.07M

-17.02%268.21M

11.93%1.35B

11.49%961.34M

7.23%629.17M

18.01%323.23M

-3.54%1.21B

Net cash flows from operating activities

-42.62%26.22M

-30.20%289.55M

-28.49%211.28M

-7.05%130.73M

229.28%45.69M

20.36%414.83M

40.18%295.45M

251.59%140.65M

-63.36%-35.34M

-35.35%344.65M

Investing cash flow

Cash received from disposal of investments

----

--10.5M

----

-38.15%20M

Cash received from returns on investments

451.48%3.04M

82.82%44.24M

162.58%28.26M

636.37%28.26M

--551.52K

-32.57%24.2M

440.85%10.76M

93.05%3.84M

----

253.18%35.88M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-98.68%10K

14,720.45%844.77K

--793.98K

--766.12K

--760K

-97.80%5.7K

----

-52.40%258.93K

Cash received relating to other investing activities

-87.91%10M

286.20%684.2M

127.30%333.68M

303.36%332.7M

57.57%82.7M

-55.78%177.16M

-29.68%146.8M

-42.30%82.48M

-47.74%52.48M

-45.67%400.66M

Cash inflows from investing activities

-84.46%13.05M

267.39%739.78M

136.88%373.24M

319.05%361.73M

60.07%84.01M

-55.92%201.36M

-31.84%157.57M

-47.79%86.32M

-56.64%52.48M

-41.48%456.8M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-66.20%11.34M

-67.18%89.67M

-58.57%64.13M

-36.54%44.48M

-1.42%33.56M

43.69%273.17M

13.02%154.8M

-26.08%70.09M

-23.26%34.04M

-48.99%190.11M

Cash paid to acquire investments

3,402.58%16M

--4M

--4.46M

--456.81K

----

9,971.00%10.07M

Cash paid relating to other investing activities

263.64%40M

64.48%1.1B

150.96%602.32M

1,874.38%592.32M

10.00%11M

735.39%668.31M

500.00%240M

--30M

--10M

-91.63%80M

Cash outflows from investing activities

49.60%67.34M

26.71%1.19B

69.93%670.9M

536.69%637.25M

2.21%45.01M

236.03%941.48M

123.09%394.8M

5.56%100.09M

-0.72%44.04M

-78.91%280.18M

Net cash flows from investing activities

-239.22%-54.29M

38.77%-453.15M

-25.47%-297.66M

-1,901.18%-275.52M

361.87%39M

-519.05%-740.11M

-537.82%-237.24M

-119.53%-13.77M

-88.99%8.44M

132.22%176.62M

Financing cash flow

Cash received from capital contributions

--2M

----

--17.15M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--2M

----

--17.15M

----

Cash from borrowing

----

--15M

----

--60M

Cash received relating to other financing activities

197.06%3.49M

-95.89%8.25M

-96.28%7.35M

-97.54%4.72M

--1.17M

1,640.55%200.53M

--197.31M

--192.07M

----

-12.17%11.52M

Cash inflows from financing activities

367.46%5.49M

-89.32%23.25M

-96.57%7.35M

-97.54%4.72M

--1.17M

204.35%217.68M

257.42%214.46M

220.10%192.07M

----

445.25%71.52M

Borrowing repayment

----

--10M

----

Dividend interest payment

--83.38K

33.77%89.37M

33.02%89.2M

----

-46.29%66.81M

-45.79%67.06M

2,112.79%67.06M

54.04%60.97K

-7.34%124.38M

Cash payments relating to other financing activities

3,647.07%99.89M

-69.05%9.13M

-41.47%14.96M

-56.55%9.81M

1,571.30%2.67M

-92.33%29.5M

-92.03%25.56M

-91.09%22.59M

--159.51K

17,623.10%384.44M

Cash outflows from financing activities

3,650.20%99.97M

-7.35%98.49M

1.50%104.16M

-90.15%9.81M

-73.92%2.67M

-79.11%106.31M

-76.91%102.62M

-61.17%99.65M

25,722.20%10.22M

273.04%508.82M

Net cash flows from financing activities

-6,232.50%-94.49M

-167.56%-75.24M

-186.57%-96.82M

-105.51%-5.09M

85.40%-1.49M

125.47%111.38M

129.10%111.84M

147.00%92.42M

-202.61%-10.22M

-254.72%-437.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

615.33%1.27K

5,341.40%19.58K

45.91%-10.72K

-103.73%-5.11K

-100.25%-246.92

-99.83%359.79

-110.92%-19.82K

--137.16K

217.88%99.05K

Net increase in cash and cash equivalents

-247.32%-122.56M

-11.66%-238.84M

-207.72%-183.18M

-168.36%-149.9M

324.94%83.19M

-354.42%-213.9M

242.67%170.06M

355.20%219.28M

-156.89%-36.98M

160.75%84.07M

Add:Begin period cash and cash equivalents

-22.09%820.2M

-16.89%1.05B

7.11%1.27B

-10.48%1.18B

End period cash equivalent

-38.59%697.64M

-22.69%813.92M

-39.47%869.58M

-39.24%902.86M

-7.62%1.14B

-16.89%1.05B

35.11%1.44B

35.50%1.49B

-1.44%1.23B

7.11%1.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-0.33%297.55M	-13.48%1.32B	-18.65%936.11M	-9.41%640.22M	11.91%298.53M	8.47%1.52B	17.11%1.15B	23.38%706.71M	21.14%266.76M	-16.18%1.4B
Cash received relating to other operating activities	-59.78%6.18M	-59.39%99.76M	-31.11%73.1M	-35.70%40.58M	-27.24%15.37M	63.66%245.62M	24.00%106.12M	16.92%63.11M	-34.09%21.13M	34.49%150.08M
Cash inflows from operating activities	-3.24%303.74M	-19.85%1.42B	-19.70%1.01B	-11.56%680.8M	9.04%313.91M	13.80%1.77B	17.13%1.26B	22.83%769.82M	14.12%287.89M	-13.02%1.55B
Goods services cash paid	43.82%115.88M	-26.27%283.64M	-38.89%277.48M	-33.34%181.21M	-37.42%80.58M	-11.43%384.72M	16.07%454.09M	1.09%271.85M	57.90%128.75M	-13.10%434.38M
Staff behalf paid	-7.12%74.07M	4.89%247.41M	4.37%180.64M	11.19%131.65M	11.35%79.75M	3.21%235.87M	-0.17%173.09M	-3.53%118.4M	-4.27%71.62M	6.48%228.54M
All taxes paid	-36.50%16.63M	-31.06%97.75M	-22.80%81.35M	-26.03%63.15M	-40.15%26.18M	32.95%141.79M	28.02%105.38M	34.07%85.37M	45.76%43.75M	-7.76%106.65M
Cash paid relating to other operating activities	-13.18%70.94M	-15.60%499.9M	12.97%258.46M	13.35%174.06M	3.28%81.7M	34.38%592.3M	6.24%228.78M	16.83%153.56M	-9.63%79.11M	3.81%440.76M
Cash outflows from operating activities	3.47%277.52M	-16.68%1.13B	-17.00%797.94M	-12.57%550.07M	-17.02%268.21M	11.93%1.35B	11.49%961.34M	7.23%629.17M	18.01%323.23M	-3.54%1.21B
Net cash flows from operating activities	-42.62%26.22M	-30.20%289.55M	-28.49%211.28M	-7.05%130.73M	229.28%45.69M	20.36%414.83M	40.18%295.45M	251.59%140.65M	-63.36%-35.34M	-35.35%344.65M
Investing cash flow
Cash received from disposal of investments	----	--10.5M	--10.5M	----	----	----	----	----	----	-38.15%20M
Cash received from returns on investments	451.48%3.04M	82.82%44.24M	162.58%28.26M	636.37%28.26M	--551.52K	-32.57%24.2M	440.85%10.76M	93.05%3.84M	----	253.18%35.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.68%10K	14,720.45%844.77K	--793.98K	--766.12K	--760K	-97.80%5.7K	----	----	----	-52.40%258.93K
Cash received relating to other investing activities	-87.91%10M	286.20%684.2M	127.30%333.68M	303.36%332.7M	57.57%82.7M	-55.78%177.16M	-29.68%146.8M	-42.30%82.48M	-47.74%52.48M	-45.67%400.66M
Cash inflows from investing activities	-84.46%13.05M	267.39%739.78M	136.88%373.24M	319.05%361.73M	60.07%84.01M	-55.92%201.36M	-31.84%157.57M	-47.79%86.32M	-56.64%52.48M	-41.48%456.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-66.20%11.34M	-67.18%89.67M	-58.57%64.13M	-36.54%44.48M	-1.42%33.56M	43.69%273.17M	13.02%154.8M	-26.08%70.09M	-23.26%34.04M	-48.99%190.11M
Cash paid to acquire investments	3,402.58%16M	--4M	--4.46M	--456.81K	--456.81K	----	----	----	----	9,971.00%10.07M
Cash paid relating to other investing activities	263.64%40M	64.48%1.1B	150.96%602.32M	1,874.38%592.32M	10.00%11M	735.39%668.31M	500.00%240M	--30M	--10M	-91.63%80M
Cash outflows from investing activities	49.60%67.34M	26.71%1.19B	69.93%670.9M	536.69%637.25M	2.21%45.01M	236.03%941.48M	123.09%394.8M	5.56%100.09M	-0.72%44.04M	-78.91%280.18M
Net cash flows from investing activities	-239.22%-54.29M	38.77%-453.15M	-25.47%-297.66M	-1,901.18%-275.52M	361.87%39M	-519.05%-740.11M	-537.82%-237.24M	-119.53%-13.77M	-88.99%8.44M	132.22%176.62M
Financing cash flow
Cash received from capital contributions	--2M	----	----	----	----	--17.15M	--17.15M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--2M	----	----	----	----	--17.15M	--17.15M	----	----	----
Cash from borrowing	----	--15M	----	----	----	----	----	----	----	--60M
Cash received relating to other financing activities	197.06%3.49M	-95.89%8.25M	-96.28%7.35M	-97.54%4.72M	--1.17M	1,640.55%200.53M	--197.31M	--192.07M	----	-12.17%11.52M
Cash inflows from financing activities	367.46%5.49M	-89.32%23.25M	-96.57%7.35M	-97.54%4.72M	--1.17M	204.35%217.68M	257.42%214.46M	220.10%192.07M	----	445.25%71.52M
Borrowing repayment	----	----	----	----	----	--10M	--10M	--10M	--10M	----
Dividend interest payment	--83.38K	33.77%89.37M	33.02%89.2M	----	----	-46.29%66.81M	-45.79%67.06M	2,112.79%67.06M	54.04%60.97K	-7.34%124.38M
Cash payments relating to other financing activities	3,647.07%99.89M	-69.05%9.13M	-41.47%14.96M	-56.55%9.81M	1,571.30%2.67M	-92.33%29.5M	-92.03%25.56M	-91.09%22.59M	--159.51K	17,623.10%384.44M
Cash outflows from financing activities	3,650.20%99.97M	-7.35%98.49M	1.50%104.16M	-90.15%9.81M	-73.92%2.67M	-79.11%106.31M	-76.91%102.62M	-61.17%99.65M	25,722.20%10.22M	273.04%508.82M
Net cash flows from financing activities	-6,232.50%-94.49M	-167.56%-75.24M	-186.57%-96.82M	-105.51%-5.09M	85.40%-1.49M	125.47%111.38M	129.10%111.84M	147.00%92.42M	-202.61%-10.22M	-254.72%-437.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	615.33%1.27K	5,341.40%19.58K	45.91%-10.72K	-103.73%-5.11K	-100.25%-246.92	-99.83%359.79	-110.92%-19.82K	--137.16K	217.88%99.05K
Net increase in cash and cash equivalents	-247.32%-122.56M	-11.66%-238.84M	-207.72%-183.18M	-168.36%-149.9M	324.94%83.19M	-354.42%-213.9M	242.67%170.06M	355.20%219.28M	-156.89%-36.98M	160.75%84.07M
Add:Begin period cash and cash equivalents	-22.09%820.2M	-16.89%1.05B	-16.89%1.05B	-16.89%1.05B	-16.89%1.05B	7.11%1.27B	7.11%1.27B	7.11%1.27B	7.11%1.27B	-10.48%1.18B
End period cash equivalent	-38.59%697.64M	-22.69%813.92M	-39.47%869.58M	-39.24%902.86M	-7.62%1.14B	-16.89%1.05B	35.11%1.44B	35.50%1.49B	-1.44%1.23B	7.11%1.27B
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)

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.

600201 Jinyu Bio-Technology

Jinyu Bio-Technology Key Stats

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Income Statement

Balance Sheet

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