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603566 Pulike Biological Engineering,Inc.

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  • 13.50
  • +0.43+3.29%
Trading Apr 25 13:43 CST
4.67BMarket Cap39.47P/E (TTM)

Pulike Biological Engineering,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
17.67%285.28M
-10.80%1.17B
-17.34%787.11M
-22.22%484.21M
-27.30%242.45M
23.69%1.31B
36.53%952.23M
43.98%622.52M
80.77%333.5M
4.97%1.06B
Refunds of taxes and levies
----
-1.18%5.92M
-59.43%2.34M
-98.84%66.55K
----
48.77%5.99M
11.78%5.76M
190.76%5.76M
-99.94%661.42
47.21%4.03M
Cash received relating to other operating activities
-57.45%7.31M
-35.41%47.13M
-24.50%40.52M
45.22%42.9M
-26.53%17.18M
36.64%72.97M
-24.14%53.67M
-50.89%29.54M
22.41%23.38M
-27.16%53.4M
Cash inflows from operating activities
12.70%292.59M
-12.06%1.22B
-17.96%829.97M
-19.86%527.18M
-27.25%259.63M
24.40%1.39B
30.81%1.01B
33.03%657.82M
74.32%356.89M
2.90%1.11B
Goods services cash paid
7.05%82.68M
-23.28%282.83M
-23.76%228.39M
-34.56%147.42M
-43.77%77.24M
34.72%368.65M
62.54%299.59M
70.35%225.29M
90.66%137.36M
-16.14%273.64M
Staff behalf paid
-4.73%77.82M
-4.86%227.79M
-3.43%178.08M
-3.32%129.78M
-2.71%81.68M
5.93%239.44M
3.46%184.41M
5.18%134.24M
5.33%83.96M
4.60%226.03M
All taxes paid
-6.27%17.96M
-31.41%74.03M
-34.04%56.6M
-44.03%38.18M
-46.44%19.16M
63.35%107.93M
94.20%85.8M
145.25%68.22M
147.67%35.78M
-20.06%66.08M
Cash paid relating to other operating activities
-21.76%67.23M
-5.63%365.86M
-4.77%240.53M
5.09%163.65M
27.09%85.94M
20.98%387.67M
29.57%252.57M
24.85%155.72M
43.79%67.62M
30.51%320.46M
Cash outflows from operating activities
-6.94%245.69M
-13.88%950.52M
-14.44%703.6M
-17.90%479.03M
-18.69%264.02M
24.54%1.1B
36.68%822.37M
41.47%583.46M
52.28%324.72M
1.79%886.2M
Net cash flows from operating activities
1,167.15%46.9M
-4.95%268.79M
-33.24%126.37M
-35.25%48.15M
-113.66%-4.39M
23.83%282.78M
10.25%189.29M
-9.41%74.37M
478.44%32.17M
7.44%228.36M
Investing cash flow
Cash received from disposal of investments
-49.97%142.86M
-34.89%1.57B
-31.87%1.3B
-39.74%921.53M
-67.03%285.53M
1,149.08%2.41B
1,694.45%1.91B
1,410.18%1.53B
799.35%866M
-71.79%193.02M
Cash received from returns on investments
-73.29%3.59M
-64.61%9.35M
-44.18%12.06M
-2.81%9.61M
114.92%13.45M
2.55%26.43M
-13.70%21.6M
-59.81%9.88M
-69.05%6.26M
208.19%25.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
62.89%1.58K
416.69%2.22M
32.68%238.26K
-93.76%11.2K
-88.51%970
-4.20%428.95K
50.56%179.57K
52.44%179.47K
-92.80%8.44K
-58.18%447.75K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.5M
Cash inflows from investing activities
-51.02%146.45M
-35.14%1.58B
-32.00%1.31B
-39.51%931.15M
-65.72%298.98M
1,004.38%2.44B
1,367.59%1.93B
1,121.96%1.54B
647.94%872.26M
-68.18%220.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.19%12.73M
-60.31%121.06M
-66.83%84.35M
-64.69%72.75M
-50.44%61.15M
-14.61%304.98M
17.37%254.28M
59.28%206.03M
93.02%123.4M
12.48%357.16M
Cash paid to acquire investments
-52.56%158.21M
-21.92%1.65B
-27.17%1.26B
-48.06%697.52M
-55.05%333.52M
157.87%2.11B
4,911.79%1.73B
31,971.64%1.34B
37,000.00%742M
61.60%818.78M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--23.14M
----
----
----
----
Cash outflows from investing activities
-56.69%170.94M
-27.46%1.77B
-32.25%1.35B
-50.27%770.28M
-54.39%394.67M
107.45%2.44B
691.08%1.99B
1,059.99%1.55B
1,212.59%865.4M
42.67%1.18B
Net cash flows from investing activities
74.41%-24.49M
-11,226.76%-188.26M
40.30%-35.05M
1,768.82%160.87M
-1,493.15%-95.7M
99.83%-1.66M
50.99%-58.71M
-27.50%-9.64M
-86.45%6.87M
-631.92%-955.19M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-99.82%1.6M
--1.6M
--1.1M
--892.42M
Cash from borrowing
----
----
----
----
----
----
----
----
----
--37M
Cash received relating to other financing activities
----
----
----
----
----
----
--48.91M
--48.91M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
-94.57%50.51M
36.53%50.51M
-97.03%1.1M
--929.42M
Borrowing repayment
----
----
----
----
----
-76.67%7M
-76.82%7M
--7M
--7M
--30M
Dividend interest payment
----
-38.74%137.85M
13.75%137.85M
13.75%137.85M
----
253.50%225M
84.76%121.18M
85.51%121.18M
-4.60%58.43K
-59.54%63.65M
Cash payments relating to other financing activities
----
494.95%53.71M
115.28%52.83M
5,692.39%33.08M
2,948.63%17.77M
198.01%9.03M
2,357.05%24.54M
185.53%571.05K
--582.84K
1,094.99%3.03M
Cash outflows from financing activities
----
-20.53%191.56M
24.85%190.68M
32.75%170.92M
132.53%17.77M
149.31%241.03M
57.79%152.72M
96.50%128.75M
12,375.54%7.64M
-38.65%96.68M
Net cash flows from financing activities
----
20.53%-191.56M
-86.56%-190.68M
-118.47%-170.92M
-171.64%-17.77M
-128.94%-241.03M
-112.27%-102.21M
-174.29%-78.24M
-117.71%-6.54M
628.48%832.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.85%-9.25K
-97.05%9.18K
-729.02%-16.72K
9,417.01%146.8K
135.63%37.21K
-8.62%311.47K
-98.13%2.66K
-102.16%-1.58K
-334.10%-104.43K
257.85%340.84K
Net increase in cash and cash equivalents
119.01%22.4M
-374.82%-111.02M
-450.22%-99.38M
383.09%38.25M
-463.73%-117.82M
-61.98%40.4M
-96.79%28.37M
-129.32%-13.51M
-59.05%32.39M
240.24%106.25M
Add:Begin period cash and cash equivalents
-35.62%200.73M
14.89%311.77M
14.89%311.77M
14.89%311.77M
14.83%311.77M
64.34%271.37M
64.34%271.37M
64.96%271.37M
65.04%271.51M
-31.27%165.13M
End period cash equivalent
15.04%223.13M
-35.61%200.75M
-29.14%212.4M
35.74%350.02M
-36.18%193.95M
14.89%311.77M
-71.45%299.75M
22.45%257.86M
24.75%303.9M
64.96%271.37M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 17.67%285.28M-10.80%1.17B-17.34%787.11M-22.22%484.21M-27.30%242.45M23.69%1.31B36.53%952.23M43.98%622.52M80.77%333.5M4.97%1.06B
Refunds of taxes and levies -----1.18%5.92M-59.43%2.34M-98.84%66.55K----48.77%5.99M11.78%5.76M190.76%5.76M-99.94%661.4247.21%4.03M
Cash received relating to other operating activities -57.45%7.31M-35.41%47.13M-24.50%40.52M45.22%42.9M-26.53%17.18M36.64%72.97M-24.14%53.67M-50.89%29.54M22.41%23.38M-27.16%53.4M
Cash inflows from operating activities 12.70%292.59M-12.06%1.22B-17.96%829.97M-19.86%527.18M-27.25%259.63M24.40%1.39B30.81%1.01B33.03%657.82M74.32%356.89M2.90%1.11B
Goods services cash paid 7.05%82.68M-23.28%282.83M-23.76%228.39M-34.56%147.42M-43.77%77.24M34.72%368.65M62.54%299.59M70.35%225.29M90.66%137.36M-16.14%273.64M
Staff behalf paid -4.73%77.82M-4.86%227.79M-3.43%178.08M-3.32%129.78M-2.71%81.68M5.93%239.44M3.46%184.41M5.18%134.24M5.33%83.96M4.60%226.03M
All taxes paid -6.27%17.96M-31.41%74.03M-34.04%56.6M-44.03%38.18M-46.44%19.16M63.35%107.93M94.20%85.8M145.25%68.22M147.67%35.78M-20.06%66.08M
Cash paid relating to other operating activities -21.76%67.23M-5.63%365.86M-4.77%240.53M5.09%163.65M27.09%85.94M20.98%387.67M29.57%252.57M24.85%155.72M43.79%67.62M30.51%320.46M
Cash outflows from operating activities -6.94%245.69M-13.88%950.52M-14.44%703.6M-17.90%479.03M-18.69%264.02M24.54%1.1B36.68%822.37M41.47%583.46M52.28%324.72M1.79%886.2M
Net cash flows from operating activities 1,167.15%46.9M-4.95%268.79M-33.24%126.37M-35.25%48.15M-113.66%-4.39M23.83%282.78M10.25%189.29M-9.41%74.37M478.44%32.17M7.44%228.36M
Investing cash flow
Cash received from disposal of investments -49.97%142.86M-34.89%1.57B-31.87%1.3B-39.74%921.53M-67.03%285.53M1,149.08%2.41B1,694.45%1.91B1,410.18%1.53B799.35%866M-71.79%193.02M
Cash received from returns on investments -73.29%3.59M-64.61%9.35M-44.18%12.06M-2.81%9.61M114.92%13.45M2.55%26.43M-13.70%21.6M-59.81%9.88M-69.05%6.26M208.19%25.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 62.89%1.58K416.69%2.22M32.68%238.26K-93.76%11.2K-88.51%970-4.20%428.95K50.56%179.57K52.44%179.47K-92.80%8.44K-58.18%447.75K
Cash received relating to other investing activities --------------------------------------1.5M
Cash inflows from investing activities -51.02%146.45M-35.14%1.58B-32.00%1.31B-39.51%931.15M-65.72%298.98M1,004.38%2.44B1,367.59%1.93B1,121.96%1.54B647.94%872.26M-68.18%220.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.19%12.73M-60.31%121.06M-66.83%84.35M-64.69%72.75M-50.44%61.15M-14.61%304.98M17.37%254.28M59.28%206.03M93.02%123.4M12.48%357.16M
Cash paid to acquire investments -52.56%158.21M-21.92%1.65B-27.17%1.26B-48.06%697.52M-55.05%333.52M157.87%2.11B4,911.79%1.73B31,971.64%1.34B37,000.00%742M61.60%818.78M
 Net cash paid to acquire subsidiaries and other business units ----------------------23.14M----------------
Cash outflows from investing activities -56.69%170.94M-27.46%1.77B-32.25%1.35B-50.27%770.28M-54.39%394.67M107.45%2.44B691.08%1.99B1,059.99%1.55B1,212.59%865.4M42.67%1.18B
Net cash flows from investing activities 74.41%-24.49M-11,226.76%-188.26M40.30%-35.05M1,768.82%160.87M-1,493.15%-95.7M99.83%-1.66M50.99%-58.71M-27.50%-9.64M-86.45%6.87M-631.92%-955.19M
Financing cash flow
Cash received from capital contributions -------------------------99.82%1.6M--1.6M--1.1M--892.42M
Cash from borrowing --------------------------------------37M
Cash received relating to other financing activities --------------------------48.91M--48.91M--------
Cash inflows from financing activities -------------------------94.57%50.51M36.53%50.51M-97.03%1.1M--929.42M
Borrowing repayment ---------------------76.67%7M-76.82%7M--7M--7M--30M
Dividend interest payment -----38.74%137.85M13.75%137.85M13.75%137.85M----253.50%225M84.76%121.18M85.51%121.18M-4.60%58.43K-59.54%63.65M
Cash payments relating to other financing activities ----494.95%53.71M115.28%52.83M5,692.39%33.08M2,948.63%17.77M198.01%9.03M2,357.05%24.54M185.53%571.05K--582.84K1,094.99%3.03M
Cash outflows from financing activities -----20.53%191.56M24.85%190.68M32.75%170.92M132.53%17.77M149.31%241.03M57.79%152.72M96.50%128.75M12,375.54%7.64M-38.65%96.68M
Net cash flows from financing activities ----20.53%-191.56M-86.56%-190.68M-118.47%-170.92M-171.64%-17.77M-128.94%-241.03M-112.27%-102.21M-174.29%-78.24M-117.71%-6.54M628.48%832.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.85%-9.25K-97.05%9.18K-729.02%-16.72K9,417.01%146.8K135.63%37.21K-8.62%311.47K-98.13%2.66K-102.16%-1.58K-334.10%-104.43K257.85%340.84K
Net increase in cash and cash equivalents 119.01%22.4M-374.82%-111.02M-450.22%-99.38M383.09%38.25M-463.73%-117.82M-61.98%40.4M-96.79%28.37M-129.32%-13.51M-59.05%32.39M240.24%106.25M
Add:Begin period cash and cash equivalents -35.62%200.73M14.89%311.77M14.89%311.77M14.89%311.77M14.83%311.77M64.34%271.37M64.34%271.37M64.96%271.37M65.04%271.51M-31.27%165.13M
End period cash equivalent 15.04%223.13M-35.61%200.75M-29.14%212.4M35.74%350.02M-36.18%193.95M14.89%311.77M-71.45%299.75M22.45%257.86M24.75%303.9M64.96%271.37M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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