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002550 Changzhou Qianhong Biopharma

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  • 6.10
  • -0.02-0.33%
Market Closed Oct 17 15:00 CST
7.81BMarket Cap31.77P/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
(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
-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
16.83%530.46M
Refunds of taxes and levies
-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
-83.85%2.18M
Cash received relating to other operating activities
-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
-64.83%2.49M
Cash inflows from operating activities
-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
12.74%535.13M
Goods services cash paid
-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
-27.45%285.91M
Staff behalf paid
-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
-9.50%70.98M
All taxes paid
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
-54.52%10.44M
Cash paid relating to other operating activities
-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
1.12%75.82M
Cash outflows from operating activities
-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
-22.32%443.15M
Net cash flows from operating activities
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
195.97%91.97M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--33.78M
----
----
----
Cash received from returns on investments
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
-1.64%742.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.5M
--13.5M
29,139.55%32.3M
--32.3M
----
----
4,086.21%110.47K
----
--50K
----
Cash received relating to other investing activities
-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
-75.11%48.75M
Cash inflows from investing activities
-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
-74.82%49.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-32.64%15.23M
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
-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
-77.92%28.29M
Cash outflows from investing activities
-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
-72.89%43.52M
Net cash flows from investing activities
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
-83.43%5.97M
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
Cash received relating to other financing activities
----
----
----
----
----
----
--144.9M
----
----
--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
Borrowing repayment
-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
-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
161.25%966.69K
Cash payments relating to other financing activities
367.77%140.77M
--140.77M
--30.09M
--30.09M
--30.09M
----
----
----
----
----
Cash outflows from financing activities
-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
71.54%966.69K
Net cash flows from financing activities
-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
5,610.41%105.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-130.55%-2.28M
Net increase in cash and cash equivalents
-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
498.48%201.37M
Add:Begin period cash and cash equivalents
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
19.79%617.81M
End period cash equivalent
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
76.09%819.18M
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 (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (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 -35.53%829.7M-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%530.46M
Refunds of taxes and levies -69.98%13.96M-----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
Cash received relating to other operating activities -8.72%31.05M-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
Cash inflows from operating activities -36.04%874.71M-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%535.13M
Goods services cash paid -72.04%252.12M-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%285.91M
Staff behalf paid -7.45%110.86M-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%70.98M
All taxes paid 185.04%82.93M303.74%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%10.44M
Cash paid relating to other operating activities -31.02%144.61M-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%75.82M
Cash outflows from operating activities -53.14%590.52M-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%443.15M
Net cash flows from operating activities 164.65%284.19M709.36%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
Investing cash flow
Cash received from disposal of investments --------------------------33.78M------------
Cash received from returns on investments 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-1.64%742.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.5M--13.5M29,139.55%32.3M--32.3M--------4,086.21%110.47K------50K----
Cash received relating to other investing activities -33.47%100.34M45.17%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
Cash inflows from investing activities -23.48%115.63M75.48%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.88%22.9M-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%15.23M
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 -66.04%76.19M-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%28.29M
Cash outflows from investing activities -60.88%99.09M-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%43.52M
Net cash flows from investing activities 116.18%16.54M175.46%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
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
Cash received relating to other financing activities --------------------------144.9M----------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
Borrowing repayment -82.26%35.48M----9.09%480M23.23%480M14.29%200M----468.27%440M999.74%389.5M427.74%175M----
Dividend interest payment -3.05%151.65M-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
Cash payments relating to other financing activities 367.77%140.77M--140.77M--30.09M--30.09M--30.09M--------------------
Cash outflows from financing activities -15.16%327.91M15,235.69%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
Net cash flows from financing activities -2,532.85%-327.91M-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%105.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 39.03%-1.67M14.18%-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%-2.28M
Net increase in cash and cash equivalents -281.24%-28.84M78.45%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
Add:Begin period cash and cash equivalents 40.50%575.02M40.50%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%617.81M
End period cash equivalent 28.46%546.18M45.44%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%819.18M
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 ----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

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Heat List
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