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688710 Shanghai InnoStar Bio-tech

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  • 30.57
  • -1.19-3.75%
Market Closed Apr 30 15:00 CST
4.31BMarket Cap44.76P/E (TTM)

Shanghai InnoStar Bio-tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-32.46%157.85M
-8.65%848.92M
-14.03%578.52M
--396.35M
--233.71M
-7.74%929.28M
--672.94M
----
45.37%1.01B
--430.16M
Refunds of taxes and levies
----
----
----
----
----
-79.15%4.11M
--2.56M
----
--19.69M
--19.69M
Cash received relating to other operating activities
542.38%32.08M
57.44%49.35M
-0.17%24.82M
--13.17M
--4.99M
-44.00%31.34M
--24.86M
----
62.67%55.97M
--8.45M
Cash inflows from operating activities
-20.43%189.93M
-6.89%898.27M
-13.85%603.33M
--409.53M
--238.71M
-10.91%964.73M
--700.36M
----
48.90%1.08B
--458.3M
Goods services cash paid
-0.82%141.66M
49.31%569.58M
35.08%389.71M
--234.4M
--142.83M
-10.96%381.49M
--288.5M
----
22.49%428.43M
--242.03M
Staff behalf paid
-19.61%80.68M
7.17%307.08M
8.14%236.77M
--171.15M
--100.37M
5.71%286.54M
--218.94M
----
46.99%271.05M
--143.11M
All taxes paid
452.24%3.87M
-43.66%26.75M
-39.80%22.47M
--15.16M
--700.39K
76.20%47.48M
--37.32M
----
192.10%26.95M
--12.12M
Cash paid relating to other operating activities
-5.80%16.3M
12.87%91.46M
-6.21%53.7M
--32.03M
--17.3M
4.12%81.03M
--57.25M
----
92.84%77.82M
--31.89M
Cash outflows from operating activities
-7.15%242.51M
24.90%994.87M
16.72%702.65M
--452.74M
--261.2M
-0.96%796.54M
--602.01M
----
37.77%804.26M
--429.15M
Net cash flows from operating activities
-133.81%-52.58M
-157.44%-96.6M
-200.99%-99.31M
-214.26%-43.21M
---22.49M
-39.64%168.19M
--98.34M
29.74%37.82M
94.15%278.66M
--29.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-98.97%5.19K
----
----
--504.77K
--194K
Cash received relating to other investing activities
--11.84M
----
564.22%298.9K
----
----
45.34%8.62M
--45K
----
--5.93M
--875.88K
Cash inflows from investing activities
--11.84M
----
564.22%298.9K
----
----
34.02%8.62M
--45K
----
--6.43M
--1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.70%12.51M
22.86%287.55M
3.46%186.09M
--119M
--37.56M
60.31%234.04M
--179.86M
----
47.16%145.99M
--65.5M
Cash paid relating to other investing activities
--40K
157.12%63.66M
-91.65%1.37M
----
----
--24.76M
--16.4M
----
----
----
Cash outflows from investing activities
-66.59%12.55M
35.71%351.21M
-4.49%187.46M
--119M
--37.56M
77.27%258.8M
--196.27M
----
47.16%145.99M
--65.5M
Net cash flows from investing activities
98.12%-705.99K
-40.39%-351.21M
4.62%-187.16M
35.50%-119M
---37.56M
-79.27%-250.18M
---196.22M
-186.33%-184.48M
-40.68%-139.55M
---64.43M
Financing cash flow
Cash received from capital contributions
----
--627.74M
--627.74M
----
----
----
----
----
31.39%570M
--570M
Cash from borrowing
----
-93.75%500K
----
----
----
--8M
----
----
----
----
Cash inflows from financing activities
----
7,753.06%628.24M
--627.74M
----
----
-98.60%8M
----
----
31.39%570M
--570M
Borrowing repayment
----
--8M
----
----
----
----
----
----
--39M
----
Dividend interest payment
-95.18%2.93K
1,325.00%228K
--184.67K
--122K
--60.67K
-99.95%16K
----
----
165.60%32.27M
--31.52M
Cash payments relating to other financing activities
-14.53%1.71M
3.23%23.18M
9.88%14.97M
--7.38M
--2M
2.42%22.46M
--13.63M
----
-15.22%21.93M
--4.39M
Cash outflows from financing activities
-16.90%1.72M
39.76%31.41M
11.23%15.16M
--7.5M
--2.06M
-75.88%22.47M
--13.63M
----
145.16%93.2M
--35.91M
Net cash flows from financing activities
16.90%-1.72M
4,223.48%596.83M
4,595.82%612.59M
-43.39%-7.5M
---2.06M
-103.04%-14.47M
---13.63M
-100.98%-5.23M
20.46%476.8M
--534.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---27.34K
--17.95K
---506.24K
---32.6K
----
----
----
----
----
----
Net increase in cash and cash equivalents
11.40%-55.03M
254.51%149.04M
392.01%325.61M
-11.75%-169.75M
---62.11M
-115.66%-96.46M
---111.51M
-130.45%-151.9M
39.94%615.91M
--498.81M
Add:Begin period cash and cash equivalents
18.25%1.37B
-7.69%1.16B
-7.69%1.16B
--1.16B
--1.16B
96.42%1.25B
--1.25B
----
221.58%638.77M
--638.77M
End period cash equivalent
19.93%1.31B
12.87%1.31B
29.80%1.48B
--988.48M
--1.1B
-7.69%1.16B
--1.14B
----
96.42%1.25B
--1.14B
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)
(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(FY)Dec 31, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -32.46%157.85M-8.65%848.92M-14.03%578.52M--396.35M--233.71M-7.74%929.28M--672.94M----45.37%1.01B--430.16M
Refunds of taxes and levies ---------------------79.15%4.11M--2.56M------19.69M--19.69M
Cash received relating to other operating activities 542.38%32.08M57.44%49.35M-0.17%24.82M--13.17M--4.99M-44.00%31.34M--24.86M----62.67%55.97M--8.45M
Cash inflows from operating activities -20.43%189.93M-6.89%898.27M-13.85%603.33M--409.53M--238.71M-10.91%964.73M--700.36M----48.90%1.08B--458.3M
Goods services cash paid -0.82%141.66M49.31%569.58M35.08%389.71M--234.4M--142.83M-10.96%381.49M--288.5M----22.49%428.43M--242.03M
Staff behalf paid -19.61%80.68M7.17%307.08M8.14%236.77M--171.15M--100.37M5.71%286.54M--218.94M----46.99%271.05M--143.11M
All taxes paid 452.24%3.87M-43.66%26.75M-39.80%22.47M--15.16M--700.39K76.20%47.48M--37.32M----192.10%26.95M--12.12M
Cash paid relating to other operating activities -5.80%16.3M12.87%91.46M-6.21%53.7M--32.03M--17.3M4.12%81.03M--57.25M----92.84%77.82M--31.89M
Cash outflows from operating activities -7.15%242.51M24.90%994.87M16.72%702.65M--452.74M--261.2M-0.96%796.54M--602.01M----37.77%804.26M--429.15M
Net cash flows from operating activities -133.81%-52.58M-157.44%-96.6M-200.99%-99.31M-214.26%-43.21M---22.49M-39.64%168.19M--98.34M29.74%37.82M94.15%278.66M--29.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------98.97%5.19K----------504.77K--194K
Cash received relating to other investing activities --11.84M----564.22%298.9K--------45.34%8.62M--45K------5.93M--875.88K
Cash inflows from investing activities --11.84M----564.22%298.9K--------34.02%8.62M--45K------6.43M--1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.70%12.51M22.86%287.55M3.46%186.09M--119M--37.56M60.31%234.04M--179.86M----47.16%145.99M--65.5M
Cash paid relating to other investing activities --40K157.12%63.66M-91.65%1.37M----------24.76M--16.4M------------
Cash outflows from investing activities -66.59%12.55M35.71%351.21M-4.49%187.46M--119M--37.56M77.27%258.8M--196.27M----47.16%145.99M--65.5M
Net cash flows from investing activities 98.12%-705.99K-40.39%-351.21M4.62%-187.16M35.50%-119M---37.56M-79.27%-250.18M---196.22M-186.33%-184.48M-40.68%-139.55M---64.43M
Financing cash flow
Cash received from capital contributions ------627.74M--627.74M--------------------31.39%570M--570M
Cash from borrowing -----93.75%500K--------------8M----------------
Cash inflows from financing activities ----7,753.06%628.24M--627.74M---------98.60%8M--------31.39%570M--570M
Borrowing repayment ------8M--------------------------39M----
Dividend interest payment -95.18%2.93K1,325.00%228K--184.67K--122K--60.67K-99.95%16K--------165.60%32.27M--31.52M
Cash payments relating to other financing activities -14.53%1.71M3.23%23.18M9.88%14.97M--7.38M--2M2.42%22.46M--13.63M-----15.22%21.93M--4.39M
Cash outflows from financing activities -16.90%1.72M39.76%31.41M11.23%15.16M--7.5M--2.06M-75.88%22.47M--13.63M----145.16%93.2M--35.91M
Net cash flows from financing activities 16.90%-1.72M4,223.48%596.83M4,595.82%612.59M-43.39%-7.5M---2.06M-103.04%-14.47M---13.63M-100.98%-5.23M20.46%476.8M--534.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---27.34K--17.95K---506.24K---32.6K------------------------
Net increase in cash and cash equivalents 11.40%-55.03M254.51%149.04M392.01%325.61M-11.75%-169.75M---62.11M-115.66%-96.46M---111.51M-130.45%-151.9M39.94%615.91M--498.81M
Add:Begin period cash and cash equivalents 18.25%1.37B-7.69%1.16B-7.69%1.16B--1.16B--1.16B96.42%1.25B--1.25B----221.58%638.77M--638.77M
End period cash equivalent 19.93%1.31B12.87%1.31B29.80%1.48B--988.48M--1.1B-7.69%1.16B--1.14B----96.42%1.25B--1.14B
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)

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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