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600538 Beihai Gofar Chuanshan Biological

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  • 5.31
  • +0.09+1.72%
Market Closed Apr 30 15:00 CST
2.78BMarket Cap-35.64P/E (TTM)

Beihai Gofar Chuanshan Biological Key Stats

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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-20.96%64.75M
-3.02%377.09M
-6.33%276.6M
-3.44%184.4M
1.04%81.93M
-15.22%388.82M
2.54%295.3M
5.32%190.98M
-4.28%81.09M
1.50%458.62M
Refunds of taxes and levies
----
-59.84%457.94K
--278.39K
--278.39K
----
-70.71%1.14M
----
----
----
164.66%3.89M
Cash received relating to other operating activities
310.41%7.67M
106.68%33.95M
8.56%5.33M
-54.17%2.24M
-53.52%1.87M
-21.53%16.43M
-62.85%4.91M
-57.87%4.9M
-54.00%4.02M
17.36%20.93M
Cash inflows from operating activities
-13.57%72.43M
1.26%411.5M
-6.00%282.2M
-4.57%186.93M
-1.54%83.8M
-15.94%406.39M
-1.66%300.21M
-0.58%195.88M
-8.93%85.11M
2.61%483.44M
Goods services cash paid
-15.26%57.22M
-8.73%268.25M
-5.01%209.15M
-9.88%133.39M
-12.44%67.53M
-19.30%293.92M
-15.89%220.19M
-10.85%148.02M
-7.59%77.12M
4.16%364.21M
Staff behalf paid
-2.14%19.31M
-3.78%61.12M
-6.39%46.71M
-8.62%33.16M
-3.77%19.74M
16.63%63.53M
21.03%49.89M
25.69%36.29M
26.15%20.51M
10.80%54.47M
All taxes paid
-17.37%2.46M
-16.50%16.37M
-8.63%11.75M
-18.63%8.16M
-39.05%2.98M
-13.51%19.6M
-19.37%12.86M
-10.41%10.03M
-1.47%4.88M
-18.51%22.67M
Cash paid relating to other operating activities
-2.55%15.93M
34.89%63.81M
-7.06%33.43M
-14.58%23.59M
36.23%16.35M
-18.21%47.31M
29.51%35.97M
52.25%27.62M
29.27%12M
13.72%57.84M
Cash outflows from operating activities
-10.94%94.92M
-3.49%409.55M
-5.61%301.04M
-10.66%198.3M
-6.92%106.58M
-14.99%424.36M
-8.02%318.92M
-1.02%221.96M
0.49%114.51M
4.55%499.18M
Net cash flows from operating activities
1.28%-22.5M
110.84%1.95M
-0.67%-18.83M
56.38%-11.38M
22.50%-22.79M
-14.13%-17.97M
54.89%-18.71M
4.17%-26.08M
-43.46%-29.41M
-148.37%-15.74M
Investing cash flow
Cash received from disposal of investments
--5.34M
-85.29%2.57M
----
----
----
26,891.66%17.46M
--10M
--10M
--10M
-99.63%64.69K
Cash received from returns on investments
--3.6M
----
----
----
----
--2.31M
--3.2M
--3.2M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
41,978.33%50.49K
--47.61K
--47.61K
--10K
-100.00%120
----
----
----
34.27%8.13M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-75.00%500K
Cash inflows from investing activities
89,226.51%8.93M
-86.76%2.62M
-99.64%47.61K
-99.64%47.61K
-99.90%10K
127.43%19.77M
91.95%13.2M
134.67%13.2M
78.76%10M
-70.10%8.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.75%1.38M
0.35%10.07M
-21.20%5.54M
12.27%3.88M
-37.18%1.06M
29.19%10.03M
104.86%7.03M
80.01%3.46M
54.99%1.69M
-66.66%7.77M
Cash paid to acquire investments
--2M
----
----
----
----
-90.48%2M
--2M
--2M
--2M
75.00%21M
Cash paid relating to other investing activities
----
--500K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
219.69%3.38M
-12.18%10.57M
-38.65%5.54M
-28.87%3.88M
-71.28%1.06M
-58.17%12.03M
163.15%9.03M
184.11%5.46M
238.94%3.69M
-75.43%28.77M
Net cash flows from investing activities
629.20%5.55M
-202.81%-7.95M
-231.66%-5.49M
-149.54%-3.84M
-116.60%-1.05M
138.52%7.73M
21.05%4.17M
109.02%7.74M
40.12%6.31M
77.19%-20.07M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-28.57%500K
150.00%500K
150.00%500K
----
-98.97%700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-28.57%500K
150.00%500K
150.00%500K
----
600.00%700K
Cash from borrowing
----
----
----
----
----
----
----
----
----
--970K
Cash received relating to other financing activities
----
-88.02%943.61K
--976.5K
----
----
-10.49%7.88M
----
109.39%6.66M
20.00%1.8M
60.01%8.8M
Cash inflows from financing activities
----
-88.74%943.61K
95.30%976.5K
----
----
-19.99%8.38M
-90.66%500K
111.79%7.16M
5.88%1.8M
-85.72%10.47M
Borrowing repayment
----
----
----
----
----
--970K
--970K
--970K
----
----
Dividend interest payment
----
----
----
----
----
--16.27K
-95.64%16.27K
-85.08%16.27K
----
----
Cash payments relating to other financing activities
3.94%305.71K
128.06%4.68M
0.23%1.04M
-9.24%689.23K
-19.67%294.11K
-46.64%2.05M
-7.34%1.03M
-9.34%759.4K
-49.40%366.13K
-58.09%3.85M
Cash outflows from financing activities
3.94%305.71K
54.05%4.68M
-48.73%1.04M
-60.52%689.23K
-19.67%294.11K
-21.01%3.04M
35.73%2.02M
84.40%1.75M
-53.99%366.13K
-58.73%3.85M
Net cash flows from financing activities
-3.94%-305.71K
-170.03%-3.74M
96.14%-58.56K
-112.73%-689.23K
-120.51%-294.11K
-19.40%5.34M
-139.32%-1.52M
122.45%5.41M
58.57%1.43M
-89.65%6.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
---2.26K
Net increase in cash and cash equivalents
28.50%-17.25M
-98.99%-9.74M
-51.86%-24.38M
-23.01%-15.9M
-11.43%-24.13M
83.23%-4.89M
53.00%-16.06M
38.68%-12.93M
-43.55%-21.66M
3.84%-29.2M
Add:Begin period cash and cash equivalents
-6.81%133.21M
-3.31%142.95M
-3.31%142.95M
-3.31%142.95M
-3.31%142.95M
-16.49%147.84M
-16.49%147.84M
-16.49%147.84M
-16.49%147.84M
-14.64%177.04M
End period cash equivalent
-2.41%115.95M
-6.81%133.21M
-10.03%118.56M
-5.83%127.05M
-5.84%118.82M
-3.31%142.95M
-7.76%131.78M
-13.49%134.92M
-22.08%126.18M
-16.49%147.84M
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)
(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 -20.96%64.75M-3.02%377.09M-6.33%276.6M-3.44%184.4M1.04%81.93M-15.22%388.82M2.54%295.3M5.32%190.98M-4.28%81.09M1.50%458.62M
Refunds of taxes and levies -----59.84%457.94K--278.39K--278.39K-----70.71%1.14M------------164.66%3.89M
Cash received relating to other operating activities 310.41%7.67M106.68%33.95M8.56%5.33M-54.17%2.24M-53.52%1.87M-21.53%16.43M-62.85%4.91M-57.87%4.9M-54.00%4.02M17.36%20.93M
Cash inflows from operating activities -13.57%72.43M1.26%411.5M-6.00%282.2M-4.57%186.93M-1.54%83.8M-15.94%406.39M-1.66%300.21M-0.58%195.88M-8.93%85.11M2.61%483.44M
Goods services cash paid -15.26%57.22M-8.73%268.25M-5.01%209.15M-9.88%133.39M-12.44%67.53M-19.30%293.92M-15.89%220.19M-10.85%148.02M-7.59%77.12M4.16%364.21M
Staff behalf paid -2.14%19.31M-3.78%61.12M-6.39%46.71M-8.62%33.16M-3.77%19.74M16.63%63.53M21.03%49.89M25.69%36.29M26.15%20.51M10.80%54.47M
All taxes paid -17.37%2.46M-16.50%16.37M-8.63%11.75M-18.63%8.16M-39.05%2.98M-13.51%19.6M-19.37%12.86M-10.41%10.03M-1.47%4.88M-18.51%22.67M
Cash paid relating to other operating activities -2.55%15.93M34.89%63.81M-7.06%33.43M-14.58%23.59M36.23%16.35M-18.21%47.31M29.51%35.97M52.25%27.62M29.27%12M13.72%57.84M
Cash outflows from operating activities -10.94%94.92M-3.49%409.55M-5.61%301.04M-10.66%198.3M-6.92%106.58M-14.99%424.36M-8.02%318.92M-1.02%221.96M0.49%114.51M4.55%499.18M
Net cash flows from operating activities 1.28%-22.5M110.84%1.95M-0.67%-18.83M56.38%-11.38M22.50%-22.79M-14.13%-17.97M54.89%-18.71M4.17%-26.08M-43.46%-29.41M-148.37%-15.74M
Investing cash flow
Cash received from disposal of investments --5.34M-85.29%2.57M------------26,891.66%17.46M--10M--10M--10M-99.63%64.69K
Cash received from returns on investments --3.6M------------------2.31M--3.2M--3.2M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----41,978.33%50.49K--47.61K--47.61K--10K-100.00%120------------34.27%8.13M
Cash received relating to other investing activities -------------------------------------75.00%500K
Cash inflows from investing activities 89,226.51%8.93M-86.76%2.62M-99.64%47.61K-99.64%47.61K-99.90%10K127.43%19.77M91.95%13.2M134.67%13.2M78.76%10M-70.10%8.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.75%1.38M0.35%10.07M-21.20%5.54M12.27%3.88M-37.18%1.06M29.19%10.03M104.86%7.03M80.01%3.46M54.99%1.69M-66.66%7.77M
Cash paid to acquire investments --2M-----------------90.48%2M--2M--2M--2M75.00%21M
Cash paid relating to other investing activities ------500K--------------------------------
Cash outflows from investing activities 219.69%3.38M-12.18%10.57M-38.65%5.54M-28.87%3.88M-71.28%1.06M-58.17%12.03M163.15%9.03M184.11%5.46M238.94%3.69M-75.43%28.77M
Net cash flows from investing activities 629.20%5.55M-202.81%-7.95M-231.66%-5.49M-149.54%-3.84M-116.60%-1.05M138.52%7.73M21.05%4.17M109.02%7.74M40.12%6.31M77.19%-20.07M
Financing cash flow
Cash received from capital contributions ---------------------28.57%500K150.00%500K150.00%500K-----98.97%700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------28.57%500K150.00%500K150.00%500K----600.00%700K
Cash from borrowing --------------------------------------970K
Cash received relating to other financing activities -----88.02%943.61K--976.5K---------10.49%7.88M----109.39%6.66M20.00%1.8M60.01%8.8M
Cash inflows from financing activities -----88.74%943.61K95.30%976.5K---------19.99%8.38M-90.66%500K111.79%7.16M5.88%1.8M-85.72%10.47M
Borrowing repayment ----------------------970K--970K--970K--------
Dividend interest payment ----------------------16.27K-95.64%16.27K-85.08%16.27K--------
Cash payments relating to other financing activities 3.94%305.71K128.06%4.68M0.23%1.04M-9.24%689.23K-19.67%294.11K-46.64%2.05M-7.34%1.03M-9.34%759.4K-49.40%366.13K-58.09%3.85M
Cash outflows from financing activities 3.94%305.71K54.05%4.68M-48.73%1.04M-60.52%689.23K-19.67%294.11K-21.01%3.04M35.73%2.02M84.40%1.75M-53.99%366.13K-58.73%3.85M
Net cash flows from financing activities -3.94%-305.71K-170.03%-3.74M96.14%-58.56K-112.73%-689.23K-120.51%-294.11K-19.40%5.34M-139.32%-1.52M122.45%5.41M58.57%1.43M-89.65%6.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------------------2.26K
Net increase in cash and cash equivalents 28.50%-17.25M-98.99%-9.74M-51.86%-24.38M-23.01%-15.9M-11.43%-24.13M83.23%-4.89M53.00%-16.06M38.68%-12.93M-43.55%-21.66M3.84%-29.2M
Add:Begin period cash and cash equivalents -6.81%133.21M-3.31%142.95M-3.31%142.95M-3.31%142.95M-3.31%142.95M-16.49%147.84M-16.49%147.84M-16.49%147.84M-16.49%147.84M-14.64%177.04M
End period cash equivalent -2.41%115.95M-6.81%133.21M-10.03%118.56M-5.83%127.05M-5.84%118.82M-3.31%142.95M-7.76%131.78M-13.49%134.92M-22.08%126.18M-16.49%147.84M
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)
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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