QIFENG
873169
Hangzhou Wensli Silk Culture
301066
Aerospace Nanhu Electronic Information Technology
688552
4
Yoantion Industrial Inc.,
301053
5
LAISAI LASER
871263
CN Stock MarketDetailed Quotes
688596 Shanghai Gentech
- 37.02
- -0.36-0.96%
Trading May 9 13:08 CST
10.81BMarket Cap20.13P/E (TTM)
37.37High36.86Low18.00KlotVolume37.37Open37.38Pre Close66.57MTurnover0.62%Turnover Ratio20.49P/E (Static)292.09MShares43.5052wk High3.00P/B10.81BFloat Cap23.7252wk Low44.86Limit Up292.09MShs Float48.88Historical High29.90Limit Down1.36%Amplitude12.57Historical Low0.29Dividend TTM36.98Avg Price11.00KlotAsk0.78%Div YieldTTM100Lot Size6.48KlotBid
Shanghai Gentech 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 | 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.