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CN Stock MarketDetailed Quotes
688179 Shanghai Aladdin Biochemical Technology Co.,Ltd
- 16.78
- -0.32-1.87%
Market Closed Apr 30 15:00 CST
4.65BMarket Cap43.93P/E (TTM)
17.27High16.68Low63.77KlotVolume17.20Open17.10Pre Close107.79MTurnover2.30%Turnover Ratio47.13P/E (Static)277.39MShares17.9552wk High4.57P/B4.65BFloat Cap8.5152wk Low20.52Limit Up277.39MShs Float57.05Historical High13.68Limit Down3.45%Amplitude6.90Historical Low0.31Dividend TTM16.90Avg Price34.44KlotAsk1.87%Div YieldTTM100Lot Size25.08KlotBid
Shanghai Aladdin Biochemical Technology 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 | 35.31%144.15M | 26.81%578.99M | 26.48%405.24M | 22.12%257.98M | 10.54%106.53M | 12.48%456.57M | 13.65%320.41M | 17.59%211.26M | 3.51%96.38M | 28.88%405.9M |
| Refunds of taxes and levies | --3.91K | ---- | 22,622.40%1.02M | ---- | ---- | ---- | --4.48K | --4.27K | ---- | ---- |
| Cash received relating to other operating activities | 100.54%4.74M | -0.60%29.89M | 24.32%10.84M | 15.55%7.09M | -17.62%2.36M | -23.58%30.07M | -47.29%8.72M | -47.01%6.14M | -58.21%2.87M | 151.19%39.35M |
| Cash inflows from operating activities | 36.73%148.89M | 25.12%608.89M | 26.73%417.11M | 21.93%265.08M | 9.72%108.9M | 9.30%486.64M | 10.28%329.14M | 13.68%217.4M | -0.73%99.25M | 34.67%445.25M |
| Goods services cash paid | 27.96%68.42M | -18.52%219.36M | -18.44%186.72M | -26.82%118.95M | -35.90%53.47M | -22.59%269.22M | -16.59%228.93M | 5.59%162.55M | -6.28%83.42M | 78.63%347.79M |
| Staff behalf paid | 31.11%30.35M | 19.75%111.36M | 18.60%82.46M | 17.46%53.09M | 16.12%23.15M | 25.41%92.99M | 32.18%69.52M | 37.37%45.2M | 27.35%19.93M | 48.34%74.15M |
| All taxes paid | -20.04%11.27M | 125.02%75.44M | 88.56%53.52M | 54.97%37.71M | 7.04%14.1M | 10.94%33.52M | 44.11%28.38M | 47.77%24.33M | 63.53%13.17M | -20.60%30.22M |
| Cash paid relating to other operating activities | 45.70%5.16M | 45.85%51.22M | 78.80%14.41M | 29.94%9.58M | -17.47%3.54M | -3.42%35.12M | 44.37%8.06M | 131.54%7.37M | 219.11%4.29M | 10.61%36.36M |
| Cash outflows from operating activities | 22.22%115.2M | 6.15%457.37M | 0.66%337.09M | -8.41%219.32M | -21.98%94.26M | -11.80%430.85M | -4.95%334.89M | 15.96%239.45M | 5.93%120.81M | 54.78%488.51M |
| Net cash flows from operating activities | 130.14%33.69M | 171.59%151.52M | 1,489.59%80.01M | 307.53%45.76M | 167.88%14.64M | 228.96%55.79M | 89.31%-5.76M | -44.54%-22.05M | -53.21%-21.57M | -388.41%-43.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --16.94M | ---- | --57.61M | --53.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | --1.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 58.44%3.66K | 54.00%2.31K | 8,454.00%128.31K | --128.31K | --2.31K | -99.06%1.5K | --1.5K | ---- | ---- | 3,536.06%159.21K |
| Cash received relating to other investing activities | ---- | 2,561.78%64.66M | ---- | ---- | ---- | --2.43M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 733,282.95%16.94M | 2,560.24%64.66M | 3,849,331.06%57.74M | --53.74M | --2.31K | 1,426.64%2.43M | --1.5K | ---- | ---- | -99.96%159.21K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.66%4.18M | -22.24%35.52M | -46.98%20.03M | -37.44%14.52M | 5.44%12.91M | -26.28%45.68M | -28.77%37.77M | 81.14%23.22M | 78.42%12.25M | -45.35%61.97M |
| Cash paid to acquire investments | --24.05M | 3,100.00%80M | --100.68M | --86.68M | ---- | --2.5M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --83.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 200.00%30M | 90.91%42M | --12.2M | ---- | --10M | --22M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 154.13%58.23M | 243.70%241.21M | 251.89%132.91M | 335.96%101.21M | 87.10%22.91M | 13.25%70.18M | -28.77%37.77M | 81.14%23.22M | 78.42%12.25M | -83.84%61.97M |
| Net cash flows from investing activities | -80.21%-41.29M | -160.59%-176.55M | -99.03%-75.17M | -104.47%-47.47M | -87.08%-22.91M | -9.61%-67.75M | 28.77%-37.77M | -81.14%-23.22M | -78.42%-12.25M | -217.58%-61.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 778.54%10.68M | --5.84M | --5.84M | ---- | --1.22M |
| Cash from borrowing | ---- | 3,197.92%67.58M | 2,850.13%63.54M | 1,897.94%42.54M | ---- | -99.45%2.05M | -99.43%2.15M | -99.43%2.13M | ---- | --375.78M |
| Cash received relating to other financing activities | -6.40%40.77K | ---- | -52.33%999.87K | 590.77%373.52K | -93.85%43.56K | ---- | -20.73%2.1M | -97.08%54.07K | 1,637.34%707.93K | ---- |
| Cash inflows from financing activities | -6.40%40.77K | 430.97%67.58M | 539.43%64.53M | 434.72%42.91M | -93.85%43.56K | -96.62%12.73M | -97.33%10.09M | -97.88%8.02M | -99.81%707.93K | --376.99M |
| Borrowing repayment | ---- | --4.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 1,106.60%32.69M | 77.90%62.94M | 69.07%62.49M | 3,912.44%62.16M | 74.90%2.71M | -12.37%35.38M | -8.45%36.96M | -96.16%1.55M | --1.55M | -20.14%40.38M |
| Cash payments relating to other financing activities | -20.32%2.96M | 74.84%26.86M | -0.23%12.06M | 24.25%6.86M | 20.39%3.71M | -6.77%15.36M | 45.56%12.09M | -6.89%5.52M | 173.65%3.08M | 146.60%16.48M |
| Cash outflows from financing activities | 455.30%35.65M | 86.42%94.59M | 51.99%74.56M | 875.70%69.02M | 38.63%6.42M | -10.75%50.74M | 0.76%49.05M | -84.72%7.07M | 311.21%4.63M | -2.85%56.85M |
| Net cash flows from financing activities | -458.45%-35.61M | 28.95%-27.01M | 74.28%-10.02M | -2,847.03%-26.11M | -62.54%-6.38M | -111.87%-38.01M | -111.82%-38.96M | -99.71%950.54K | -101.05%-3.92M | 647.06%320.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 650.29%116.1K | 5.53%125.67K | -103.12%-11.96K | -92.80%30.88K | 128.73%15.47K | -61.99%119.08K | -1.98%383.28K | 141.69%428.9K | -270.48%-53.85K | 497.17%313.29K |
| Net increase in cash and cash equivalents | -194.48%-43.09M | -4.13%-51.92M | 93.68%-5.19M | 36.66%-27.79M | 61.28%-14.63M | -123.15%-49.86M | -136.78%-82.11M | -114.46%-43.88M | -110.68%-37.79M | 2,301.13%215.39M |
| Add:Begin period cash and cash equivalents | -11.51%462.41M | -8.84%514.22M | -9.90%514.22M | -8.84%514.22M | -8.32%522.58M | 61.77%564.08M | 63.45%570.71M | 61.77%564.08M | 63.24%570M | 2.64%348.69M |
| End period cash equivalent | -17.45%419.32M | -10.10%462.31M | 4.18%509.03M | -6.49%486.43M | -4.56%507.94M | -8.84%514.22M | -14.64%488.61M | -20.23%520.2M | -24.28%532.21M | 61.77%564.08M |
| 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 | -- | -- | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.