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CN Stock MarketDetailed Quotes
002550 Changzhou Qianhong Biopharma
- 6.01
- -0.06-0.99%
Market Closed Jan 3 15:00 CST
7.69BMarket Cap26.24P/E (TTM)
6.21High5.98Low152.58KlotVolume6.08Open6.07Pre Close93.08MTurnover1.68%Turnover Ratio42.32P/E (Static)1.28BShares7.1852wk High3.11P/B5.47BFloat Cap4.0852wk Low6.68Limit Up910.23MShs Float15.99Historical High5.46Limit Down3.79%Amplitude0.85Historical Low0.12Dividend TTM6.10Avg Price74.69KlotAsk2.00%Div YieldTTM100Lot Size75.40KlotBid
Changzhou Qianhong Biopharma Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -33.50%1.25B | -35.53%829.7M | -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 |
| Refunds of taxes and levies | -69.98%13.96M | -69.98%13.96M | ---- | -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 |
| Cash received relating to other operating activities | 198.05%38.98M | -8.72%31.05M | -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 |
| Cash inflows from operating activities | -32.81%1.3B | -36.04%874.71M | -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 |
| Goods services cash paid | -65.99%355.04M | -72.04%252.12M | -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 |
| Staff behalf paid | -3.44%159.47M | -7.45%110.86M | -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 |
| All taxes paid | 109.52%119.77M | 185.04%82.93M | 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 |
| Cash paid relating to other operating activities | -22.77%218.2M | -31.02%144.61M | -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 |
| Cash outflows from operating activities | -44.95%852.48M | -53.14%590.52M | -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 |
| Net cash flows from operating activities | 15.28%450.75M | 164.65%284.19M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.78M | ---- | ---- |
| Cash received from returns on investments | 317.03%2.18M | 559.72%1.79M | --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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.21%13.5M | --13.5M | --13.5M | 29,139.55%32.3M | --32.3M | ---- | ---- | 4,086.21%110.47K | ---- | --50K |
| Cash received relating to other investing activities | 21.36%229.5M | -33.47%100.34M | 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 |
| Cash inflows from investing activities | 10.47%245.18M | -23.48%115.63M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.61%34.95M | -20.88%22.9M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | -32.66%104.52M | ---- | ---- | ---- | 289.74%155.2M | -53.11%4.61M | -53.11%4.61M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.67M | ---- | ---- |
| Cash paid relating to other investing activities | -4.73%269.01M | -66.04%76.19M | -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 |
| Cash outflows from investing activities | -7.89%303.96M | -60.88%99.09M | -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 |
| Net cash flows from investing activities | 45.60%-58.78M | 116.18%16.54M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -92.94%3M | ---- | ---- | --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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144.9M | ---- | ---- |
| Cash inflows from financing activities | -99.32%3M | ---- | ---- | -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 |
| Borrowing repayment | -92.61%35.48M | -82.26%35.48M | ---- | 9.09%480M | 23.23%480M | 14.29%200M | ---- | 468.27%440M | 999.74%389.5M | 427.74%175M |
| Dividend interest payment | -4.33%151.85M | -3.05%151.65M | -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 |
| Cash payments relating to other financing activities | 367.77%140.77M | 367.77%140.77M | --140.77M | --30.09M | --30.09M | --30.09M | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -50.94%328.1M | -15.16%327.91M | 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 |
| Net cash flows from financing activities | -43.65%-325.1M | -2,532.85%-327.91M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -263.71%-4.43M | 39.03%-1.67M | 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 |
| Net increase in cash and cash equivalents | 12.64%62.44M | -281.24%-28.84M | 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 |
| Add:Begin period cash and cash equivalents | 40.50%575.02M | 40.50%575.02M | 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 |
| End period cash equivalent | 37.18%637.46M | 28.46%546.18M | 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 |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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.
