CN Stock MarketDetailed Quotes

002550 Changzhou Qianhong Biopharma

Watchlist
  • 5.42
  • -0.09-1.63%
Market Closed Jul 15 15:00 CST
6.94BMarket Cap34.74P/E (TTM)

Changzhou Qianhong Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-39.11%425.32M
2.78%2.29B
15.30%1.88B
26.96%1.29B
31.69%698.56M
11.99%2.23B
12.13%1.63B
3.96%1.01B
16.83%530.46M
11.48%1.99B
Refunds of taxes and levies
----
-15.00%46.29M
18.66%46.51M
295.28%46.51M
-99.20%17.52K
231.41%54.46M
138.31%39.19M
-28.46%11.77M
-83.85%2.18M
-0.35%16.43M
Cash received relating to other operating activities
-36.43%12.12M
29.39%25.11M
27.08%13.08M
541.68%34.02M
666.89%19.07M
-67.78%19.4M
-35.83%10.29M
-50.26%5.3M
-64.83%2.49M
-20.30%60.23M
Cash inflows from operating activities
-39.04%437.44M
2.58%2.36B
15.45%1.94B
32.67%1.37B
34.11%717.64M
11.41%2.3B
13.01%1.68B
2.85%1.03B
12.74%535.13M
10.09%2.07B
Goods services cash paid
-79.98%116.3M
-33.64%1.13B
-14.53%1.04B
28.81%901.61M
103.15%580.83M
44.16%1.7B
28.07%1.22B
1.77%699.94M
-27.45%285.91M
26.86%1.18B
Staff behalf paid
-3.05%63.34M
-6.83%199.99M
-0.09%165.16M
2.61%119.78M
-7.96%65.34M
-14.81%214.66M
-12.87%165.3M
-13.56%116.74M
-9.50%70.98M
14.97%251.98M
All taxes paid
303.74%28.25M
12.90%91.45M
-15.63%57.17M
-40.13%29.09M
-32.97%7M
-17.59%81M
0.05%67.76M
9.31%48.6M
-54.52%10.44M
2.78%98.3M
Cash paid relating to other operating activities
-36.85%58.44M
8.24%409.28M
0.69%282.52M
13.21%209.63M
22.07%92.55M
-12.82%378.11M
4.46%280.59M
8.52%185.17M
1.12%75.82M
37.36%433.72M
Cash outflows from operating activities
-64.29%266.33M
-22.96%1.83B
-10.73%1.55B
19.96%1.26B
68.28%745.72M
20.92%2.38B
17.25%1.73B
1.21%1.05B
-22.32%443.15M
25.84%1.96B
Net cash flows from operating activities
709.36%171.11M
846.19%533.33M
814.03%391M
644.55%107.38M
-130.53%-28.08M
-169.02%-71.47M
-875.30%-54.76M
44.90%-19.72M
195.97%91.97M
-67.36%103.56M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--33.78M
----
----
----
----
Cash received from returns on investments
--2.06M
-60.75%1.43M
-85.44%522.48K
-87.31%270.83K
----
-56.70%3.65M
-52.98%3.59M
-34.28%2.13M
-1.64%742.22K
-73.79%8.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.5M
29,139.55%32.3M
--32.3M
----
----
4,086.21%110.47K
----
--50K
----
-83.18%2.64K
Cash received relating to other investing activities
45.17%74.53M
-65.88%157.8M
-41.85%189.11M
-42.48%150.83M
5.32%51.34M
-37.06%462.47M
-28.91%325.23M
-27.84%262.22M
-75.11%48.75M
-19.22%734.78M
Cash inflows from investing activities
75.48%90.09M
-61.69%191.54M
-32.50%221.94M
-42.85%151.1M
3.74%51.34M
-32.72%500.02M
-29.31%328.82M
-27.89%264.4M
-74.82%49.49M
-21.09%743.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.14%7.74M
41.34%100.33M
22.92%47.63M
8.99%28.94M
-10.59%13.62M
-21.45%70.99M
-16.00%38.74M
-23.67%26.56M
-32.64%15.23M
44.52%90.37M
Cash paid to acquire investments
----
-32.66%104.52M
----
----
----
289.74%155.2M
-53.11%4.61M
-53.11%4.61M
----
290.24%39.82M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--1.67M
----
----
----
--0
Cash paid relating to other investing activities
-99.13%1.26M
-64.99%161.79M
-36.88%282.35M
5.93%224.37M
413.19%145.18M
-10.74%462.14M
68.65%447.33M
25.16%211.82M
-77.92%28.29M
26.42%517.74M
Cash outflows from investing activities
-94.33%9M
-46.86%366.63M
-32.75%329.98M
4.25%253.32M
264.87%158.8M
6.49%690M
52.76%490.69M
13.61%242.99M
-72.89%43.52M
34.35%647.94M
Net cash flows from investing activities
175.46%81.09M
7.83%-175.1M
33.26%-108.04M
-577.34%-102.22M
-1,901.35%-107.46M
-299.39%-189.98M
-212.46%-161.87M
-85.98%21.41M
-83.43%5.97M
-79.27%95.28M
Financing cash flow
Cash received from capital contributions
----
--42.5M
-70.67%42.5M
----
----
----
--144.9M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--42.5M
----
----
----
----
----
----
----
----
Cash from borrowing
----
-5.59%435.51M
-12.20%400M
49.61%400M
87.48%200M
269.16%461.27M
1,131.09%455.58M
668.39%267.37M
4,317.81%106.68M
-61.69%124.95M
Cash received relating to other financing activities
----
----
----
----
----
--144.9M
----
----
--0
--0
Cash inflows from financing activities
----
-21.14%478.01M
-26.31%442.5M
49.61%400M
87.48%200M
385.12%606.17M
1,522.65%600.48M
668.39%267.37M
4,317.81%106.68M
-74.91%124.95M
Borrowing repayment
----
9.09%480M
23.23%480M
14.29%200M
----
468.27%440M
999.74%389.5M
427.74%175M
----
-87.68%77.43M
Dividend interest payment
-78.55%197.17K
2.34%158.79M
3.06%158.72M
2.65%156.43M
-4.91%919.21K
2.41%155.16M
1.93%154M
1.13%152.39M
161.25%966.69K
-51.69%151.51M
Cash payments relating to other financing activities
--140.77M
--30.09M
--30.09M
--30.09M
----
----
----
----
----
-36.14%193.5K
Cash outflows from financing activities
15,235.69%140.97M
12.39%668.88M
23.06%668.81M
18.06%386.52M
-4.91%919.21K
159.75%595.16M
191.10%543.5M
77.89%327.39M
71.54%966.69K
-75.69%229.13M
Net cash flows from financing activities
-170.81%-140.97M
-1,832.55%-190.87M
-497.21%-226.31M
122.45%13.48M
88.33%199.08M
110.58%11.02M
138.06%56.98M
59.78%-60.02M
5,610.41%105.71M
76.56%-104.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
14.18%-2M
-103.81%-1.6M
-102.40%-1.22M
-107.26%-2.74M
-2.39%-2.33M
466.83%41.89M
343.57%50.71M
280.16%37.71M
-130.55%-2.28M
139.73%7.39M
Net increase in cash and cash equivalents
78.45%109.23M
179.48%165.76M
150.88%55.43M
177.17%15.91M
-69.60%61.21M
-304.35%-208.55M
-955.87%-108.95M
7.75%-20.62M
498.48%201.37M
-67.47%102.06M
Add:Begin period cash and cash equivalents
40.50%575.02M
-33.76%409.26M
-33.76%409.26M
-33.76%409.26M
-33.76%409.26M
19.79%617.81M
19.79%617.81M
19.79%617.81M
19.79%617.81M
155.31%515.75M
End period cash equivalent
45.44%684.25M
40.50%575.02M
-8.68%464.69M
-28.80%425.17M
-42.57%470.47M
-33.76%409.26M
-3.71%508.86M
21.04%597.19M
76.09%819.18M
19.79%617.81M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -39.11%425.32M2.78%2.29B15.30%1.88B26.96%1.29B31.69%698.56M11.99%2.23B12.13%1.63B3.96%1.01B16.83%530.46M11.48%1.99B
Refunds of taxes and levies -----15.00%46.29M18.66%46.51M295.28%46.51M-99.20%17.52K231.41%54.46M138.31%39.19M-28.46%11.77M-83.85%2.18M-0.35%16.43M
Cash received relating to other operating activities -36.43%12.12M29.39%25.11M27.08%13.08M541.68%34.02M666.89%19.07M-67.78%19.4M-35.83%10.29M-50.26%5.3M-64.83%2.49M-20.30%60.23M
Cash inflows from operating activities -39.04%437.44M2.58%2.36B15.45%1.94B32.67%1.37B34.11%717.64M11.41%2.3B13.01%1.68B2.85%1.03B12.74%535.13M10.09%2.07B
Goods services cash paid -79.98%116.3M-33.64%1.13B-14.53%1.04B28.81%901.61M103.15%580.83M44.16%1.7B28.07%1.22B1.77%699.94M-27.45%285.91M26.86%1.18B
Staff behalf paid -3.05%63.34M-6.83%199.99M-0.09%165.16M2.61%119.78M-7.96%65.34M-14.81%214.66M-12.87%165.3M-13.56%116.74M-9.50%70.98M14.97%251.98M
All taxes paid 303.74%28.25M12.90%91.45M-15.63%57.17M-40.13%29.09M-32.97%7M-17.59%81M0.05%67.76M9.31%48.6M-54.52%10.44M2.78%98.3M
Cash paid relating to other operating activities -36.85%58.44M8.24%409.28M0.69%282.52M13.21%209.63M22.07%92.55M-12.82%378.11M4.46%280.59M8.52%185.17M1.12%75.82M37.36%433.72M
Cash outflows from operating activities -64.29%266.33M-22.96%1.83B-10.73%1.55B19.96%1.26B68.28%745.72M20.92%2.38B17.25%1.73B1.21%1.05B-22.32%443.15M25.84%1.96B
Net cash flows from operating activities 709.36%171.11M846.19%533.33M814.03%391M644.55%107.38M-130.53%-28.08M-169.02%-71.47M-875.30%-54.76M44.90%-19.72M195.97%91.97M-67.36%103.56M
Investing cash flow
Cash received from disposal of investments ----------------------33.78M----------------
Cash received from returns on investments --2.06M-60.75%1.43M-85.44%522.48K-87.31%270.83K-----56.70%3.65M-52.98%3.59M-34.28%2.13M-1.64%742.22K-73.79%8.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.5M29,139.55%32.3M--32.3M--------4,086.21%110.47K------50K-----83.18%2.64K
Cash received relating to other investing activities 45.17%74.53M-65.88%157.8M-41.85%189.11M-42.48%150.83M5.32%51.34M-37.06%462.47M-28.91%325.23M-27.84%262.22M-75.11%48.75M-19.22%734.78M
Cash inflows from investing activities 75.48%90.09M-61.69%191.54M-32.50%221.94M-42.85%151.1M3.74%51.34M-32.72%500.02M-29.31%328.82M-27.89%264.4M-74.82%49.49M-21.09%743.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.14%7.74M41.34%100.33M22.92%47.63M8.99%28.94M-10.59%13.62M-21.45%70.99M-16.00%38.74M-23.67%26.56M-32.64%15.23M44.52%90.37M
Cash paid to acquire investments -----32.66%104.52M------------289.74%155.2M-53.11%4.61M-53.11%4.61M----290.24%39.82M
 Net cash paid to acquire subsidiaries and other business units ----------------------1.67M--------------0
Cash paid relating to other investing activities -99.13%1.26M-64.99%161.79M-36.88%282.35M5.93%224.37M413.19%145.18M-10.74%462.14M68.65%447.33M25.16%211.82M-77.92%28.29M26.42%517.74M
Cash outflows from investing activities -94.33%9M-46.86%366.63M-32.75%329.98M4.25%253.32M264.87%158.8M6.49%690M52.76%490.69M13.61%242.99M-72.89%43.52M34.35%647.94M
Net cash flows from investing activities 175.46%81.09M7.83%-175.1M33.26%-108.04M-577.34%-102.22M-1,901.35%-107.46M-299.39%-189.98M-212.46%-161.87M-85.98%21.41M-83.43%5.97M-79.27%95.28M
Financing cash flow
Cash received from capital contributions ------42.5M-70.67%42.5M--------------144.9M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------42.5M--------------------------------
Cash from borrowing -----5.59%435.51M-12.20%400M49.61%400M87.48%200M269.16%461.27M1,131.09%455.58M668.39%267.37M4,317.81%106.68M-61.69%124.95M
Cash received relating to other financing activities ----------------------144.9M----------0--0
Cash inflows from financing activities -----21.14%478.01M-26.31%442.5M49.61%400M87.48%200M385.12%606.17M1,522.65%600.48M668.39%267.37M4,317.81%106.68M-74.91%124.95M
Borrowing repayment ----9.09%480M23.23%480M14.29%200M----468.27%440M999.74%389.5M427.74%175M-----87.68%77.43M
Dividend interest payment -78.55%197.17K2.34%158.79M3.06%158.72M2.65%156.43M-4.91%919.21K2.41%155.16M1.93%154M1.13%152.39M161.25%966.69K-51.69%151.51M
Cash payments relating to other financing activities --140.77M--30.09M--30.09M--30.09M---------------------36.14%193.5K
Cash outflows from financing activities 15,235.69%140.97M12.39%668.88M23.06%668.81M18.06%386.52M-4.91%919.21K159.75%595.16M191.10%543.5M77.89%327.39M71.54%966.69K-75.69%229.13M
Net cash flows from financing activities -170.81%-140.97M-1,832.55%-190.87M-497.21%-226.31M122.45%13.48M88.33%199.08M110.58%11.02M138.06%56.98M59.78%-60.02M5,610.41%105.71M76.56%-104.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 14.18%-2M-103.81%-1.6M-102.40%-1.22M-107.26%-2.74M-2.39%-2.33M466.83%41.89M343.57%50.71M280.16%37.71M-130.55%-2.28M139.73%7.39M
Net increase in cash and cash equivalents 78.45%109.23M179.48%165.76M150.88%55.43M177.17%15.91M-69.60%61.21M-304.35%-208.55M-955.87%-108.95M7.75%-20.62M498.48%201.37M-67.47%102.06M
Add:Begin period cash and cash equivalents 40.50%575.02M-33.76%409.26M-33.76%409.26M-33.76%409.26M-33.76%409.26M19.79%617.81M19.79%617.81M19.79%617.81M19.79%617.81M155.31%515.75M
End period cash equivalent 45.44%684.25M40.50%575.02M-8.68%464.69M-28.80%425.17M-42.57%470.47M-33.76%409.26M-3.71%508.86M21.04%597.19M76.09%819.18M19.79%617.81M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg