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002462 Cachet Pharmaceutical

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  • 12.74
  • +0.92+7.78%
Market Closed Sep 30 15:00 CST
3.72BMarket Cap14.14P/E (TTM)

Cachet Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-14.66%14.62B
8.89%8.38B
18.03%33.28B
17.89%25.77B
25.72%17.13B
13.94%7.7B
-0.67%28.19B
2.32%21.86B
-2.53%13.63B
-0.95%6.76B
Refunds of taxes and levies
-20.06%5.56M
-36.02%4.03M
-30.95%12.33M
-76.18%8.1M
-65.66%6.96M
-41.98%6.3M
-3.50%17.86M
145.50%34M
91.66%20.26M
60.40%10.86M
Cash received relating to other operating activities
-69.10%72.99M
-45.01%53.58M
-38.59%310.46M
106.15%442.84M
119.66%236.19M
-23.06%97.43M
271.17%505.52M
9.54%214.81M
-41.63%107.53M
71.32%126.63M
Cash inflows from operating activities
-15.41%14.7B
8.18%8.44B
17.01%33.6B
18.60%26.22B
26.32%17.38B
13.18%7.8B
0.63%28.72B
2.48%22.11B
-2.97%13.76B
-0.12%6.89B
Goods services cash paid
-9.26%14.14B
16.71%7.83B
13.23%30.34B
11.82%23.8B
11.61%15.59B
-5.14%6.71B
3.37%26.79B
8.13%21.28B
7.81%13.96B
13.77%7.07B
Staff behalf paid
0.18%219.02M
0.15%116.52M
-4.74%496.63M
-6.80%341.5M
-14.08%218.62M
-18.48%116.35M
10.73%521.32M
5.32%366.42M
10.46%254.45M
13.98%142.73M
All taxes paid
6.84%305.11M
10.73%113.83M
-13.05%435.95M
0.51%414.13M
-0.43%285.57M
-17.78%102.8M
-12.95%501.36M
-10.73%412.03M
-11.00%286.8M
-16.66%125.03M
Cash paid relating to other operating activities
-43.93%243.7M
-38.54%107.62M
-30.98%735.17M
5.19%815.52M
6.61%434.67M
-26.57%175.1M
61.59%1.07B
-14.12%775.31M
-31.16%407.73M
20.96%238.48M
Cash outflows from operating activities
-9.77%14.91B
14.99%8.16B
10.82%32B
11.10%25.37B
10.81%16.53B
-6.27%7.1B
4.55%28.88B
6.74%22.84B
5.79%14.91B
13.30%7.58B
Net cash flows from operating activities
-124.83%-211.33M
-60.77%275.33M
1,076.11%1.6B
216.94%851.15M
173.54%851.29M
202.97%701.78M
-117.90%-163.45M
-507.21%-727.86M
-1,552.60%-1.16B
-415.95%-681.53M
Investing cash flow
Cash received from disposal of investments
----
----
-67.68%3.52M
----
----
----
--10.9M
----
----
----
Cash received from returns on investments
----
----
--142.54K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.34%1.44M
-30.81%1.01M
6.87%6.19M
152.60%2.87M
224.84%2.37M
1,152.50%1.45M
54.79%5.79M
142.68%1.14M
124.98%728.63K
92.78%116.1K
Net cash received from disposal of subsidiaries and other business units
--11.5M
--11.5M
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
----
----
--4.19M
----
----
----
----
----
----
----
Cash inflows from investing activities
446.68%12.94M
760.30%12.51M
-15.85%14.04M
152.60%2.87M
224.84%2.37M
1,152.50%1.45M
174.93%16.69M
142.68%1.14M
-48.45%728.63K
76.41%116.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.86%9.53M
-34.97%2.97M
5.71%199.3M
-11.84%14.17M
-19.22%10.82M
-30.35%4.57M
-23.66%188.53M
9.33%16.07M
41.35%13.39M
49.98%6.56M
Cash paid to acquire investments
551.40%45.53M
-84.48%720.12K
----
--7.06M
--6.99M
--4.64M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--1.58M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--2.02M
--8.53M
----
----
Cash outflows from investing activities
209.25%55.06M
-59.91%3.69M
3.73%199.3M
-13.71%21.23M
32.98%17.81M
40.37%9.21M
-27.00%192.13M
-36.57%24.6M
41.35%13.39M
49.98%6.56M
Net cash flows from investing activities
-172.85%-42.12M
213.72%8.82M
-5.59%-185.25M
21.76%-18.36M
-21.94%-15.44M
-20.33%-7.75M
31.77%-175.44M
38.76%-23.47M
-57.11%-12.66M
-49.58%-6.44M
Financing cash flow
Cash received from capital contributions
-77.77%11.93M
-67.59%9.45M
-9.58%61.5M
50.91%56.6M
89.26%53.66M
10.20%29.16M
22.55%68.01M
24.05%37.5M
141.07%28.35M
439.91%26.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-77.77%11.93M
-67.59%9.45M
-9.58%61.5M
50.91%56.6M
89.26%53.66M
10.20%29.16M
22.55%68.01M
24.05%37.5M
141.07%28.35M
439.91%26.46M
Cash from borrowing
-48.28%1.43B
-65.60%588.11M
2.22%5.03B
2.80%3.8B
22.85%2.77B
39.24%1.71B
19.11%4.92B
31.82%3.7B
22.33%2.26B
169.29%1.23B
Cash received relating to other financing activities
-23.88%90.45M
149.63%22.97M
13.69%149.39M
599.78%408.88M
244.86%118.83M
-68.12%9.2M
18.17%131.4M
-77.16%58.43M
17,046.71%34.46M
0.85%28.86M
Cash inflows from financing activities
-47.83%1.54B
-64.50%620.52M
2.36%5.24B
12.46%4.27B
26.96%2.95B
36.23%1.75B
19.13%5.12B
22.73%3.8B
24.92%2.32B
162.15%1.28B
Borrowing repayment
-40.59%1.84B
-57.81%761.2M
13.81%5.26B
33.04%4.55B
75.25%3.1B
85.99%1.8B
16.21%4.62B
11.91%3.42B
-17.68%1.77B
4.32%970.07M
Dividend interest payment
20.85%203.84M
69.94%66.56M
-1.52%392.9M
60.35%332.68M
-13.26%168.67M
-27.47%39.17M
-13.92%398.97M
-24.68%207.47M
-29.41%194.45M
-38.96%54M
-Including:Cash payments for dividends or profit to minority shareholders
227.06%73.9M
--34.3M
53.05%178.56M
36.70%130.11M
-73.89%22.59M
----
-47.18%116.67M
-44.01%95.18M
-49.11%86.52M
31.77%54M
Cash payments relating to other financing activities
38.04%115.12M
99.94%19.37M
-16.06%221.83M
348.39%151.14M
2,066.07%83.4M
-58.07%9.69M
37.39%264.27M
-83.51%33.71M
-87.78%3.85M
12.55%23.1M
Cash outflows from financing activities
-35.54%2.16B
-54.29%847.12M
11.15%5.87B
37.49%5.03B
70.39%3.35B
76.96%1.85B
14.07%5.28B
3.54%3.66B
-19.90%1.97B
0.80%1.05B
Net cash flows from financing activities
-53.87%-623.01M
-115.98%-226.6M
-287.82%-631.49M
-652.40%-761.16M
-214.50%-404.89M
-144.44%-104.92M
51.12%-162.83M
131.29%137.79M
159.17%353.61M
142.97%236.09M
Net cash flow
Net increase in cash and cash equivalents
-303.37%-876.47M
-90.23%57.55M
255.21%778.7M
111.68%71.63M
152.77%430.96M
230.37%589.1M
-255.70%-501.72M
-104.53%-613.53M
-55.28%-816.67M
-33.70%-451.88M
Add:Begin period cash and cash equivalents
45.83%2.48B
45.83%2.48B
-22.80%1.7B
-22.80%1.7B
-22.80%1.7B
-22.70%1.7B
17.15%2.2B
17.15%2.2B
17.15%2.2B
16.54%2.2B
End period cash equivalent
-24.82%1.6B
10.80%2.54B
45.83%2.48B
11.56%1.77B
53.88%2.13B
31.03%2.29B
-22.80%1.7B
0.55%1.59B
2.33%1.38B
12.79%1.75B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -14.66%14.62B8.89%8.38B18.03%33.28B17.89%25.77B25.72%17.13B13.94%7.7B-0.67%28.19B2.32%21.86B-2.53%13.63B-0.95%6.76B
Refunds of taxes and levies -20.06%5.56M-36.02%4.03M-30.95%12.33M-76.18%8.1M-65.66%6.96M-41.98%6.3M-3.50%17.86M145.50%34M91.66%20.26M60.40%10.86M
Cash received relating to other operating activities -69.10%72.99M-45.01%53.58M-38.59%310.46M106.15%442.84M119.66%236.19M-23.06%97.43M271.17%505.52M9.54%214.81M-41.63%107.53M71.32%126.63M
Cash inflows from operating activities -15.41%14.7B8.18%8.44B17.01%33.6B18.60%26.22B26.32%17.38B13.18%7.8B0.63%28.72B2.48%22.11B-2.97%13.76B-0.12%6.89B
Goods services cash paid -9.26%14.14B16.71%7.83B13.23%30.34B11.82%23.8B11.61%15.59B-5.14%6.71B3.37%26.79B8.13%21.28B7.81%13.96B13.77%7.07B
Staff behalf paid 0.18%219.02M0.15%116.52M-4.74%496.63M-6.80%341.5M-14.08%218.62M-18.48%116.35M10.73%521.32M5.32%366.42M10.46%254.45M13.98%142.73M
All taxes paid 6.84%305.11M10.73%113.83M-13.05%435.95M0.51%414.13M-0.43%285.57M-17.78%102.8M-12.95%501.36M-10.73%412.03M-11.00%286.8M-16.66%125.03M
Cash paid relating to other operating activities -43.93%243.7M-38.54%107.62M-30.98%735.17M5.19%815.52M6.61%434.67M-26.57%175.1M61.59%1.07B-14.12%775.31M-31.16%407.73M20.96%238.48M
Cash outflows from operating activities -9.77%14.91B14.99%8.16B10.82%32B11.10%25.37B10.81%16.53B-6.27%7.1B4.55%28.88B6.74%22.84B5.79%14.91B13.30%7.58B
Net cash flows from operating activities -124.83%-211.33M-60.77%275.33M1,076.11%1.6B216.94%851.15M173.54%851.29M202.97%701.78M-117.90%-163.45M-507.21%-727.86M-1,552.60%-1.16B-415.95%-681.53M
Investing cash flow
Cash received from disposal of investments ---------67.68%3.52M--------------10.9M------------
Cash received from returns on investments ----------142.54K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.34%1.44M-30.81%1.01M6.87%6.19M152.60%2.87M224.84%2.37M1,152.50%1.45M54.79%5.79M142.68%1.14M124.98%728.63K92.78%116.1K
Net cash received from disposal of subsidiaries and other business units --11.5M--11.5M----------0--------------------
Cash received relating to other investing activities ----------4.19M----------------------------
Cash inflows from investing activities 446.68%12.94M760.30%12.51M-15.85%14.04M152.60%2.87M224.84%2.37M1,152.50%1.45M174.93%16.69M142.68%1.14M-48.45%728.63K76.41%116.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.86%9.53M-34.97%2.97M5.71%199.3M-11.84%14.17M-19.22%10.82M-30.35%4.57M-23.66%188.53M9.33%16.07M41.35%13.39M49.98%6.56M
Cash paid to acquire investments 551.40%45.53M-84.48%720.12K------7.06M--6.99M--4.64M----------------
 Net cash paid to acquire subsidiaries and other business units --------------------------1.58M------------
Cash paid relating to other investing activities --------------------------2.02M--8.53M--------
Cash outflows from investing activities 209.25%55.06M-59.91%3.69M3.73%199.3M-13.71%21.23M32.98%17.81M40.37%9.21M-27.00%192.13M-36.57%24.6M41.35%13.39M49.98%6.56M
Net cash flows from investing activities -172.85%-42.12M213.72%8.82M-5.59%-185.25M21.76%-18.36M-21.94%-15.44M-20.33%-7.75M31.77%-175.44M38.76%-23.47M-57.11%-12.66M-49.58%-6.44M
Financing cash flow
Cash received from capital contributions -77.77%11.93M-67.59%9.45M-9.58%61.5M50.91%56.6M89.26%53.66M10.20%29.16M22.55%68.01M24.05%37.5M141.07%28.35M439.91%26.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -77.77%11.93M-67.59%9.45M-9.58%61.5M50.91%56.6M89.26%53.66M10.20%29.16M22.55%68.01M24.05%37.5M141.07%28.35M439.91%26.46M
Cash from borrowing -48.28%1.43B-65.60%588.11M2.22%5.03B2.80%3.8B22.85%2.77B39.24%1.71B19.11%4.92B31.82%3.7B22.33%2.26B169.29%1.23B
Cash received relating to other financing activities -23.88%90.45M149.63%22.97M13.69%149.39M599.78%408.88M244.86%118.83M-68.12%9.2M18.17%131.4M-77.16%58.43M17,046.71%34.46M0.85%28.86M
Cash inflows from financing activities -47.83%1.54B-64.50%620.52M2.36%5.24B12.46%4.27B26.96%2.95B36.23%1.75B19.13%5.12B22.73%3.8B24.92%2.32B162.15%1.28B
Borrowing repayment -40.59%1.84B-57.81%761.2M13.81%5.26B33.04%4.55B75.25%3.1B85.99%1.8B16.21%4.62B11.91%3.42B-17.68%1.77B4.32%970.07M
Dividend interest payment 20.85%203.84M69.94%66.56M-1.52%392.9M60.35%332.68M-13.26%168.67M-27.47%39.17M-13.92%398.97M-24.68%207.47M-29.41%194.45M-38.96%54M
-Including:Cash payments for dividends or profit to minority shareholders 227.06%73.9M--34.3M53.05%178.56M36.70%130.11M-73.89%22.59M-----47.18%116.67M-44.01%95.18M-49.11%86.52M31.77%54M
Cash payments relating to other financing activities 38.04%115.12M99.94%19.37M-16.06%221.83M348.39%151.14M2,066.07%83.4M-58.07%9.69M37.39%264.27M-83.51%33.71M-87.78%3.85M12.55%23.1M
Cash outflows from financing activities -35.54%2.16B-54.29%847.12M11.15%5.87B37.49%5.03B70.39%3.35B76.96%1.85B14.07%5.28B3.54%3.66B-19.90%1.97B0.80%1.05B
Net cash flows from financing activities -53.87%-623.01M-115.98%-226.6M-287.82%-631.49M-652.40%-761.16M-214.50%-404.89M-144.44%-104.92M51.12%-162.83M131.29%137.79M159.17%353.61M142.97%236.09M
Net cash flow
Net increase in cash and cash equivalents -303.37%-876.47M-90.23%57.55M255.21%778.7M111.68%71.63M152.77%430.96M230.37%589.1M-255.70%-501.72M-104.53%-613.53M-55.28%-816.67M-33.70%-451.88M
Add:Begin period cash and cash equivalents 45.83%2.48B45.83%2.48B-22.80%1.7B-22.80%1.7B-22.80%1.7B-22.70%1.7B17.15%2.2B17.15%2.2B17.15%2.2B16.54%2.2B
End period cash equivalent -24.82%1.6B10.80%2.54B45.83%2.48B11.56%1.77B53.88%2.13B31.03%2.29B-22.80%1.7B0.55%1.59B2.33%1.38B12.79%1.75B
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------
Auditor ----Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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