CN Stock MarketDetailed Quotes

688596 Shanghai Gentech

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36.97
-0.41-1.10%

Market Closed May 9 15:00 CST

10.80BMarket Cap20.10P/E (TTM)

Shanghai Gentech 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

14.38%738.73M

0.81%3.57B

4.83%2.58B

8.73%1.59B

22.20%645.88M

48.65%3.55B

69.20%2.46B

64.43%1.47B

13.85%528.53M

80.77%2.39B

Refunds of taxes and levies

-99.83%41.95K

2,571.90%38.7M

2,549.25%38.38M

1,577.70%24.3M

--24.3M

-95.71%1.45M

-95.62%1.45M

-93.53%1.45M

----

--33.75M

Cash received relating to other operating activities

-19.50%14.84M

145.87%71.37M

196.12%63.61M

71.58%26.71M

282.55%18.43M

-5.41%29.03M

123.66%21.48M

70.52%15.57M

-40.06%4.82M

79.95%30.69M

Cash inflows from operating activities

9.44%753.61M

3.03%3.68B

7.98%2.68B

10.92%1.64B

29.11%688.62M

45.98%3.58B

65.90%2.48B

60.65%1.48B

12.93%533.35M

83.28%2.45B

Goods services cash paid

-8.79%586.35M

-13.65%2.38B

8.79%1.86B

31.14%1.3B

34.77%642.89M

34.39%2.76B

40.66%1.71B

33.91%993.11M

58.54%477.02M

120.76%2.05B

Staff behalf paid

6.26%181.56M

34.24%511.05M

42.08%400.24M

42.55%265.23M

53.19%170.85M

25.51%380.71M

15.06%281.71M

13.03%186.06M

7.07%111.53M

35.46%303.33M

All taxes paid

9.72%36.67M

53.16%171.78M

93.91%118.1M

65.95%59.55M

45.51%33.43M

27.83%112.16M

8.76%60.91M

-18.95%35.89M

-46.11%22.97M

-1.21%87.74M

Cash paid relating to other operating activities

-8.47%47.78M

5.63%219.89M

24.11%179.31M

36.16%139.39M

1.00%52.2M

24.21%208.17M

32.28%144.47M

58.34%102.37M

23.05%51.68M

47.91%167.59M

Cash outflows from operating activities

-5.23%852.36M

-5.06%3.29B

16.42%2.56B

34.09%1.77B

35.61%899.37M

32.49%3.46B

35.15%2.2B

29.77%1.32B

35.44%663.2M

92.60%2.61B

Net cash flows from operating activities

53.15%-98.74M

245.17%398.81M

-58.18%117.4M

-174.20%-122.33M

-62.29%-210.75M

171.18%115.54M

311.79%280.72M

278.20%164.87M

-646.49%-129.86M

-726.65%-162.33M

Investing cash flow

Cash received from disposal of investments

56.39%121.44M

43.03%1.33B

15.99%709.84M

10.70%339.84M

-59.97%77.65M

827.00%927M

577.50%612M

514.00%307M

870.00%194M

-60.47%100M

Cash received from returns on investments

30,384.74%40.69M

205.89%9.58M

-14.48%1.63M

-35.70%638.15K

-72.66%133.49K

349.29%3.13M

399.60%1.9M

160.58%992.5K

193.51%488.27K

-72.81%697.25K

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

-35.34%42.08K

-70.80%657.87K

71.54%517.49K

--161.33K

--65.08K

150,106.49%2.25M

--301.68K

----

-99.87%1.5K

Net cash received from disposal of subsidiaries and other business units

----

--4.92M

----

Cash received relating to other investing activities

--3.74M

-42.44%13.12M

----

71.15%22.8M

123.09%17.54M

417.38%6.89M

423.20%3.57M

102.21%13.32M

Cash inflows from investing activities

113.13%165.91M

41.77%1.35B

13.48%716.91M

8.18%340.64M

-60.69%77.85M

737.74%955.18M

540.87%631.75M

508.91%314.88M

849.98%198.06M

-56.70%114.02M

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

-34.16%62.09M

17.73%424.04M

49.30%317.96M

54.43%169.64M

149.93%94.3M

38.73%360.18M

16.73%212.96M

-29.68%109.85M

-47.79%37.73M

38.72%259.63M

Cash paid to acquire investments

174.81%335M

37.11%1.31B

27.69%954.4M

-20.65%352.68M

-49.63%121.9M

420.37%957.16M

488.54%747.45M

293.32%444.45M

231.51%242M

-37.11%183.94M

Net cash paid to acquire subsidiaries and other business units

----

0.46%27.75M

2,444.37%25.2M

1,586.62%15.98M

---35.99M

--27.63M

---1.07M

----

Cash outflows from investing activities

120.33%397.09M

31.17%1.76B

35.26%1.3B

-2.70%538.3M

-35.57%180.22M

203.22%1.34B

210.03%959.33M

105.49%553.23M

92.56%279.73M

-7.52%443.57M

Net cash flows from investing activities

-125.82%-231.17M

-5.19%-410.03M

-77.25%-580.66M

17.07%-197.66M

-25.34%-102.37M

-18.28%-389.78M

-55.36%-327.59M

-9.58%-238.35M

34.36%-81.67M

-52.35%-329.55M

Financing cash flow

Cash received from capital contributions

-43.70%36.85M

57.29%262.27M

71.07%212.57M

86.22%174.91M

94.66%65.45M

-49.60%166.74M

436.54%124.26M

--93.93M

--33.62M

10,927.47%330.82M

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

----

192.49%61.13M

715.71%57.1M

1,900.00%40M

----

--20.9M

--7M

--2M

----

Cash from borrowing

361.57%1.54B

93.87%1.08B

228.61%942.27M

300.02%779.24M

1,010.92%333.28M

-46.20%557.14M

-56.33%286.74M

-55.21%194.8M

-81.04%30M

1,194.56%1.04B

Cash received relating to other financing activities

--124.94M

----

-9.28%968.8K

--613.23K

--7.8M

--22.77M

-92.64%1.07M

Cash inflows from financing activities

326.38%1.7B

85.19%1.34B

180.56%1.15B

221.78%954.16M

361.52%398.73M

-47.00%724.85M

-39.44%411.62M

-31.82%296.53M

-45.41%86.39M

1,302.52%1.37B

Borrowing repayment

541.51%182.51M

-54.10%467.41M

-66.21%235M

-50.91%216.3M

-82.33%28.45M

713.13%1.02B

1,379.81%695.51M

837.47%440.61M

1,510.00%161M

--125.25M

Dividend interest payment

85.41%8.45M

321.96%105.33M

400.07%100.73M

532.93%92.57M

-46.73%4.56M

-47.29%24.96M

-51.32%20.14M

368.37%14.63M

878.11%8.55M

79.93%47.36M

Cash payments relating to other financing activities

724.12%261.45M

994.37%197.33M

620.10%97.54M

312.86%41.43M

2,753.64%31.72M

-81.47%18.03M

-84.42%13.55M

-88.02%10.03M

--1.11M

646.42%97.32M

Cash outflows from financing activities

598.91%452.4M

-27.45%770.07M

-40.58%433.27M

-24.71%350.3M

-62.07%64.73M

293.22%1.06B

315.93%729.2M

247.52%465.27M

1,469.42%170.66M

585.80%269.93M

Net cash flows from financing activities

273.56%1.25B

270.04%572.3M

327.21%721.58M

457.85%603.85M

496.35%334M

-130.66%-336.56M

-162.96%-317.58M

-156.05%-168.74M

-157.18%-84.27M

1,787.68%1.1B

Net cash flow

Exchange rate change effecting cash and cash equivalents

93.64%-144.22K

74.73%-911.49K

-296.24%-7.42M

-180.21%-2.38M

-299.42%-2.27M

-96.27%-3.61M

-35.44%3.78M

46.94%2.96M

36.82%-567.59K

-98.15%-1.84M

Net increase in cash and cash equivalents

4,829.99%917.62M

191.17%560.16M

169.56%250.9M

217.65%281.49M

106.28%18.61M

-201.74%-614.41M

-316.18%-360.67M

-3,345.85%-239.26M

-6,459.36%-296.37M

437.90%603.9M

Add:Begin period cash and cash equivalents

93.03%1.16B

-50.51%602.11M

98.58%1.22B

-22.58%612.62M

End period cash equivalent

235.08%2.08B

93.03%1.16B

-0.33%853M

-9.58%883.59M

-32.54%620.72M

-50.51%602.11M

9.80%855.85M

61.35%977.26M

49.07%920.15M

98.58%1.22B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	14.38%738.73M	0.81%3.57B	4.83%2.58B	8.73%1.59B	22.20%645.88M	48.65%3.55B	69.20%2.46B	64.43%1.47B	13.85%528.53M	80.77%2.39B
Refunds of taxes and levies	-99.83%41.95K	2,571.90%38.7M	2,549.25%38.38M	1,577.70%24.3M	--24.3M	-95.71%1.45M	-95.62%1.45M	-93.53%1.45M	----	--33.75M
Cash received relating to other operating activities	-19.50%14.84M	145.87%71.37M	196.12%63.61M	71.58%26.71M	282.55%18.43M	-5.41%29.03M	123.66%21.48M	70.52%15.57M	-40.06%4.82M	79.95%30.69M
Cash inflows from operating activities	9.44%753.61M	3.03%3.68B	7.98%2.68B	10.92%1.64B	29.11%688.62M	45.98%3.58B	65.90%2.48B	60.65%1.48B	12.93%533.35M	83.28%2.45B
Goods services cash paid	-8.79%586.35M	-13.65%2.38B	8.79%1.86B	31.14%1.3B	34.77%642.89M	34.39%2.76B	40.66%1.71B	33.91%993.11M	58.54%477.02M	120.76%2.05B
Staff behalf paid	6.26%181.56M	34.24%511.05M	42.08%400.24M	42.55%265.23M	53.19%170.85M	25.51%380.71M	15.06%281.71M	13.03%186.06M	7.07%111.53M	35.46%303.33M
All taxes paid	9.72%36.67M	53.16%171.78M	93.91%118.1M	65.95%59.55M	45.51%33.43M	27.83%112.16M	8.76%60.91M	-18.95%35.89M	-46.11%22.97M	-1.21%87.74M
Cash paid relating to other operating activities	-8.47%47.78M	5.63%219.89M	24.11%179.31M	36.16%139.39M	1.00%52.2M	24.21%208.17M	32.28%144.47M	58.34%102.37M	23.05%51.68M	47.91%167.59M
Cash outflows from operating activities	-5.23%852.36M	-5.06%3.29B	16.42%2.56B	34.09%1.77B	35.61%899.37M	32.49%3.46B	35.15%2.2B	29.77%1.32B	35.44%663.2M	92.60%2.61B
Net cash flows from operating activities	53.15%-98.74M	245.17%398.81M	-58.18%117.4M	-174.20%-122.33M	-62.29%-210.75M	171.18%115.54M	311.79%280.72M	278.20%164.87M	-646.49%-129.86M	-726.65%-162.33M
Investing cash flow
Cash received from disposal of investments	56.39%121.44M	43.03%1.33B	15.99%709.84M	10.70%339.84M	-59.97%77.65M	827.00%927M	577.50%612M	514.00%307M	870.00%194M	-60.47%100M
Cash received from returns on investments	30,384.74%40.69M	205.89%9.58M	-14.48%1.63M	-35.70%638.15K	-72.66%133.49K	349.29%3.13M	399.60%1.9M	160.58%992.5K	193.51%488.27K	-72.81%697.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-35.34%42.08K	-70.80%657.87K	71.54%517.49K	--161.33K	--65.08K	150,106.49%2.25M	--301.68K	----	----	-99.87%1.5K
Net cash received from disposal of subsidiaries and other business units	----	--4.92M	--4.92M	----	----	----	----	----	----	----
Cash received relating to other investing activities	--3.74M	-42.44%13.12M	----	----	----	71.15%22.8M	123.09%17.54M	417.38%6.89M	423.20%3.57M	102.21%13.32M
Cash inflows from investing activities	113.13%165.91M	41.77%1.35B	13.48%716.91M	8.18%340.64M	-60.69%77.85M	737.74%955.18M	540.87%631.75M	508.91%314.88M	849.98%198.06M	-56.70%114.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.16%62.09M	17.73%424.04M	49.30%317.96M	54.43%169.64M	149.93%94.3M	38.73%360.18M	16.73%212.96M	-29.68%109.85M	-47.79%37.73M	38.72%259.63M
Cash paid to acquire investments	174.81%335M	37.11%1.31B	27.69%954.4M	-20.65%352.68M	-49.63%121.9M	420.37%957.16M	488.54%747.45M	293.32%444.45M	231.51%242M	-37.11%183.94M
Net cash paid to acquire subsidiaries and other business units	----	0.46%27.75M	2,444.37%25.2M	1,586.62%15.98M	---35.99M	--27.63M	---1.07M	---1.07M	----	----
Cash outflows from investing activities	120.33%397.09M	31.17%1.76B	35.26%1.3B	-2.70%538.3M	-35.57%180.22M	203.22%1.34B	210.03%959.33M	105.49%553.23M	92.56%279.73M	-7.52%443.57M
Net cash flows from investing activities	-125.82%-231.17M	-5.19%-410.03M	-77.25%-580.66M	17.07%-197.66M	-25.34%-102.37M	-18.28%-389.78M	-55.36%-327.59M	-9.58%-238.35M	34.36%-81.67M	-52.35%-329.55M
Financing cash flow
Cash received from capital contributions	-43.70%36.85M	57.29%262.27M	71.07%212.57M	86.22%174.91M	94.66%65.45M	-49.60%166.74M	436.54%124.26M	--93.93M	--33.62M	10,927.47%330.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	192.49%61.13M	715.71%57.1M	1,900.00%40M	----	--20.9M	--7M	--2M	--2M	----
Cash from borrowing	361.57%1.54B	93.87%1.08B	228.61%942.27M	300.02%779.24M	1,010.92%333.28M	-46.20%557.14M	-56.33%286.74M	-55.21%194.8M	-81.04%30M	1,194.56%1.04B
Cash received relating to other financing activities	--124.94M	----	----	----	----	-9.28%968.8K	--613.23K	--7.8M	--22.77M	-92.64%1.07M
Cash inflows from financing activities	326.38%1.7B	85.19%1.34B	180.56%1.15B	221.78%954.16M	361.52%398.73M	-47.00%724.85M	-39.44%411.62M	-31.82%296.53M	-45.41%86.39M	1,302.52%1.37B
Borrowing repayment	541.51%182.51M	-54.10%467.41M	-66.21%235M	-50.91%216.3M	-82.33%28.45M	713.13%1.02B	1,379.81%695.51M	837.47%440.61M	1,510.00%161M	--125.25M
Dividend interest payment	85.41%8.45M	321.96%105.33M	400.07%100.73M	532.93%92.57M	-46.73%4.56M	-47.29%24.96M	-51.32%20.14M	368.37%14.63M	878.11%8.55M	79.93%47.36M
Cash payments relating to other financing activities	724.12%261.45M	994.37%197.33M	620.10%97.54M	312.86%41.43M	2,753.64%31.72M	-81.47%18.03M	-84.42%13.55M	-88.02%10.03M	--1.11M	646.42%97.32M
Cash outflows from financing activities	598.91%452.4M	-27.45%770.07M	-40.58%433.27M	-24.71%350.3M	-62.07%64.73M	293.22%1.06B	315.93%729.2M	247.52%465.27M	1,469.42%170.66M	585.80%269.93M
Net cash flows from financing activities	273.56%1.25B	270.04%572.3M	327.21%721.58M	457.85%603.85M	496.35%334M	-130.66%-336.56M	-162.96%-317.58M	-156.05%-168.74M	-157.18%-84.27M	1,787.68%1.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents	93.64%-144.22K	74.73%-911.49K	-296.24%-7.42M	-180.21%-2.38M	-299.42%-2.27M	-96.27%-3.61M	-35.44%3.78M	46.94%2.96M	36.82%-567.59K	-98.15%-1.84M
Net increase in cash and cash equivalents	4,829.99%917.62M	191.17%560.16M	169.56%250.9M	217.65%281.49M	106.28%18.61M	-201.74%-614.41M	-316.18%-360.67M	-3,345.85%-239.26M	-6,459.36%-296.37M	437.90%603.9M
Add:Begin period cash and cash equivalents	93.03%1.16B	-50.51%602.11M	-50.51%602.11M	-50.51%602.11M	-50.51%602.11M	98.58%1.22B	98.58%1.22B	98.58%1.22B	98.58%1.22B	-22.58%612.62M
End period cash equivalent	235.08%2.08B	93.03%1.16B	-0.33%853M	-9.58%883.59M	-32.54%620.72M	-50.51%602.11M	9.80%855.85M	61.35%977.26M	49.07%920.15M	98.58%1.22B
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	--	--	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

688596 Shanghai Gentech

Shanghai Gentech Key Stats

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