Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CN Stock MarketDetailed Quotes
301301 Yili Chuanning Biotechnology
- 14.02
- +2.34+20.03%
Market Closed May 15 15:00 CST
31.22BMarket Cap23.37P/E (TTM)
14.02High11.96Low1.48MlotVolume12.01Open11.68Pre Close1.99BTurnover23.97%Turnover Ratio22.29P/E (Static)2.23BShares16.5852wk High3.81P/B8.63BFloat Cap10.4152wk Low14.02Limit Up615.89MShs Float18.11Historical High9.34Limit Down17.64%Amplitude6.72Historical Low0.23Dividend TTM13.46Avg Price789.12KlotAsk1.60%Div YieldTTM100Lot Size632.45KlotBid
Yili Chuanning Biotechnology 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 | -21.44%620.01M | 16.69%4.65B | 10.55%3.11B | 9.59%2.17B | 58.72%789.26M | 37.58%3.99B | 70.60%2.81B | 74.38%1.98B | -9.98%497.26M | 9.85%2.9B |
| Refunds of taxes and levies | --0 | 133.35%20.66M | --1.19M | --1.19M | --1.19M | 3,426.83%8.85M | ---- | ---- | ---- | -99.28%251.07K |
| Cash received relating to other operating activities | 1,395.35%28.16M | -42.51%108.98M | -45.27%55.53M | -32.82%41.47M | -93.05%1.88M | 1,016.04%189.56M | 1,810.41%101.45M | 1,348.24%61.74M | 2,130.61%27.11M | -47.25%16.98M |
| Cash inflows from operating activities | -18.19%648.16M | 14.26%4.78B | 8.65%3.17B | 8.36%2.21B | 51.10%792.33M | 43.57%4.19B | 76.19%2.91B | 79.15%2.04B | -5.28%524.36M | 7.77%2.92B |
| Goods services cash paid | -31.36%199.14M | -6.20%1.69B | 23.58%1.37B | 49.64%824.18M | -9.73%290.12M | 16.28%1.8B | -9.54%1.11B | -24.43%550.76M | -19.61%321.38M | 11.20%1.55B |
| Staff behalf paid | 7.96%159.33M | 16.84%487.31M | 10.72%338.66M | 16.61%252.05M | 23.73%147.58M | 19.42%417.08M | 16.42%305.87M | 21.24%216.15M | 21.13%119.28M | 16.61%349.24M |
| All taxes paid | 103.84%167.56M | 24.40%669.14M | 48.60%572.31M | 51.87%353.43M | -35.76%82.2M | 89.45%537.87M | 69.08%385.12M | 64.12%232.72M | 257.07%127.96M | 67.74%283.91M |
| Cash paid relating to other operating activities | 199.25%5.54M | 6.00%146.99M | -33.34%5.36M | 89.28%9.47M | 103.72%1.85M | 222.70%138.68M | -78.68%8.04M | -83.67%5M | -94.49%908.59K | 3.95%42.97M |
| Cash outflows from operating activities | 1.88%531.58M | 3.39%2.99B | 26.47%2.29B | 43.25%1.44B | -8.39%521.76M | 30.10%2.89B | 3.04%1.81B | -6.94%1B | 3.45%569.52M | 16.92%2.22B |
| Net cash flows from operating activities | -56.91%116.58M | 38.59%1.79B | -20.62%875.26M | -25.46%772.43M | 699.12%270.57M | 86.86%1.29B | 1,162.65%1.1B | 1,636.08%1.04B | -1,587.75%-45.16M | -13.89%691.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 186,726.06%200.46M | 2.75%205.51M | --200M | ---- | -93.82%107.3K | --200M | ---- | ---- | --1.74M | ---- |
| Cash received from returns on investments | ---- | -66.14%631.1K | --1.15M | --246.2K | ---- | --1.86M | ---- | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 94.22%46.18K | ---- | ---- | ---- | --23.78K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 186,726.06%200.46M | 2.13%206.18M | --201.15M | --246.2K | -93.82%107.3K | --201.89M | ---- | --0 | 35.08%1.74M | --0 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.45%10.22M | -87.66%42.6M | -61.47%77.83M | -62.25%35.61M | 738.33%55.06M | 631.17%345.13M | 359.74%201.98M | 434.60%94.34M | -42.34%6.57M | -9.69%47.2M |
| Cash paid to acquire investments | 1,551.00%412.75M | 34.90%269.8M | --234.8M | --34.8M | --25M | 2,757.14%200M | ---- | --0 | ---- | --7M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --10.13M | 86.63%2.99M | --77.45K | ---- | --0 |
| Cash outflows from investing activities | 428.29%422.97M | -43.74%312.4M | 52.52%312.63M | -25.43%70.41M | 1,118.95%80.06M | 924.43%555.26M | 313.77%204.97M | 435.04%94.42M | -42.34%6.57M | 3.70%54.2M |
| Net cash flows from investing activities | -178.28%-222.5M | 69.94%-106.22M | 45.61%-111.48M | 25.69%-70.17M | -1,555.17%-79.96M | -551.96%-353.37M | -313.77%-204.97M | -456.01%-94.42M | 52.19%-4.83M | -12.53%-54.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 281.31%26.19M | 437.93%26.19M | --20.26M | ---- | -99.35%6.87M | --4.87M | ---- | ---- | --1.05B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -13.66%5.93M | 21.81%5.93M | ---- | ---- | --6.87M | --4.87M | ---- | ---- | --0 |
| Cash from borrowing | ---- | -8.43%780M | 43.21%690M | 214.34%320M | 8,233.33%150M | -26.84%851.8M | -48.55%481.8M | -82.64%101.8M | -99.37%1.8M | 24.81%1.16B |
| Cash inflows from financing activities | --0 | -6.11%806.19M | 47.16%716.19M | 234.24%340.26M | 8,233.33%150M | -61.23%858.67M | -48.03%486.67M | -82.64%101.8M | -99.37%1.8M | 137.37%2.21B |
| Borrowing repayment | -87.59%22.33M | -33.76%1.56B | -36.99%1.02B | -75.49%299.84M | -64.00%180M | 49.19%2.36B | 79.48%1.62B | 120.42%1.22B | 92.63%500M | 4.35%1.58B |
| Dividend interest payment | -52.96%6.42M | 87.88%545.07M | 96.24%536.13M | 105.09%526.07M | -52.56%13.64M | 103.13%290.12M | 151.50%273.21M | 246.98%256.51M | -22.26%28.76M | -14.88%142.82M |
| Cash payments relating to other financing activities | ---- | 206.20%60.86M | -35.61%60.86M | -36.26%60.86M | -2.04%22.93M | 25.40%19.87M | 4,442.19%94.52M | 5,319.08%95.47M | 7,237.05%23.41M | 3,625.80%15.85M |
| Cash outflows from financing activities | -86.72%28.75M | -18.74%2.17B | -18.65%1.62B | -43.70%886.77M | -60.78%216.58M | 53.41%2.67B | 96.12%1.99B | 149.78%1.58B | 85.99%552.17M | 3.35%1.74B |
| Net cash flows from financing activities | 56.81%-28.75M | 24.74%-1.36B | 39.93%-904.13M | 62.91%-546.51M | 87.90%-66.58M | -479.99%-1.81B | -1,799.33%-1.51B | -3,231.52%-1.47B | -5,140.08%-550.37M | 163.52%475.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 77.85%1.91M | 96.08%6.54M | -90.00%1.26M | -78.68%3M | 565.12%1.07M | -18.76%3.33M | 42.27%12.55M | 198.90%14.05M | -135.45%-230.33K | 163.01%4.1M |
| Net increase in cash and cash equivalents | -206.12%-132.76M | 138.14%330.32M | 76.62%-139.1M | 130.68%158.75M | 120.83%125.11M | -177.51%-866.11M | -165.91%-594.92M | -16,354.21%-517.45M | -3,449.18%-600.59M | 147,276.36%1.12B |
| Add:Begin period cash and cash equivalents | 43.19%1.09B | -53.33%758.01M | -53.33%758.01M | -53.33%758.01M | -53.33%758.01M | 220.55%1.62B | 220.55%1.62B | 220.55%1.62B | 220.55%1.62B | -0.15%506.66M |
| End period cash equivalent | 7.87%952.64M | 43.58%1.09B | -39.86%618.92M | -17.16%916.76M | -13.72%883.12M | -53.33%758.01M | 263.76%1.03B | 117.06%1.11B | 109.00%1.02B | 220.55%1.62B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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