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002821 Asymchem Laboratories

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  • 63.67
  • +0.74+1.18%
Market Closed Aug 30 15:00 CST
23.41BMarket Cap21.65P/E (TTM)

Asymchem Laboratories 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
-29.18%3.3B
-36.76%1.74B
-16.52%8.36B
-21.73%6.49B
16.70%4.66B
48.52%2.76B
157.35%10.02B
185.87%8.29B
101.46%4B
102.89%1.86B
Refunds of taxes and levies
-23.81%129.24M
-9.43%70.12M
-55.93%345.09M
-38.28%282.19M
-60.29%169.63M
22.19%77.43M
157.77%783.11M
160.88%457.21M
272.24%427.13M
-2.16%63.37M
Cash received relating to other operating activities
-17.42%106.94M
114.40%61.21M
66.25%223.25M
303.43%172.74M
251.18%129.5M
286.67%28.55M
-19.56%134.29M
-65.31%42.82M
-63.45%36.88M
-78.01%7.38M
Cash inflows from operating activities
-28.69%3.54B
-34.51%1.87B
-18.33%8.93B
-21.01%6.94B
11.27%4.96B
48.57%2.86B
150.61%10.94B
174.80%8.79B
102.80%4.46B
90.17%1.93B
Goods services cash paid
-3.11%1.03B
-23.86%486.39M
-52.44%2.09B
-56.70%1.57B
-56.08%1.06B
-36.35%638.8M
74.93%4.39B
131.25%3.63B
168.37%2.42B
98.18%1B
Staff behalf paid
0.62%1.25B
-3.83%718.41M
14.90%2.3B
20.06%1.77B
34.35%1.24B
49.70%747.05M
58.95%2B
62.76%1.48B
56.24%925.01M
71.22%499.05M
All taxes paid
-27.86%174.08M
-2.23%102.54M
-14.55%573.99M
-3.24%464.21M
15.31%241.3M
9.53%104.88M
353.23%671.7M
247.06%479.75M
121.03%209.26M
107.24%95.75M
Cash paid relating to other operating activities
29.21%213.02M
13.26%75.81M
-28.42%421.79M
-26.22%268M
-40.64%164.86M
-45.49%66.93M
75.54%589.27M
52.90%363.22M
110.67%277.75M
80.78%122.78M
Cash outflows from operating activities
-1.63%2.67B
-11.20%1.38B
-29.64%5.38B
-31.46%4.08B
-29.21%2.71B
-9.50%1.56B
79.95%7.65B
108.55%5.95B
122.72%3.83B
88.73%1.72B
Net cash flows from operating activities
-61.23%873.56M
-62.36%490.67M
8.00%3.55B
0.90%2.86B
256.64%2.25B
537.09%1.3B
2,804.91%3.29B
721.77%2.84B
31.51%631.78M
103.27%204.61M
Investing cash flow
Cash received from disposal of investments
-63.54%6.69B
-60.11%3.34B
273.68%27.53B
----
1,749.04%18.36B
1,276.89%8.37B
88.88%7.37B
----
--992.84M
--607.81M
Cash received from returns on investments
-16.06%81.45M
13.97%33.38M
366.86%199.04M
3,210.63%136.3M
1,095.54%97.04M
779.51%29.29M
37.52%42.63M
-119.94%-4.38M
-24.33%8.12M
--3.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.89%11.2K
----
-44.41%38.92M
166,665.63%20.01M
--10.01M
----
583,333.33%70.01M
5.83%12K
----
----
Net cash received from disposal of subsidiaries and other business units
-94.85%3.68M
----
--71.46M
--71.46M
--71.46M
----
----
----
----
----
Cash received relating to other investing activities
-10.54%1.51M
-10.38%1.51M
146.73%3.72M
725.51%19.88B
--1.68M
--1.68M
-50.68%1.51M
-14.31%2.41B
----
----
Cash inflows from investing activities
-63.43%6.78B
-59.84%3.37B
272.17%27.84B
736.49%20.1B
1,752.05%18.54B
1,274.46%8.4B
90.14%7.48B
-15.13%2.4B
-17.82%1B
--611.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.23%653.67M
4.55%319.38M
-42.27%1.24B
-49.13%824.84M
-47.85%530.44M
-50.21%305.48M
29.58%2.15B
43.86%1.62B
76.72%1.02B
173.40%613.52M
Cash paid to acquire investments
-64.85%6.57B
-60.54%3.32B
194.00%29.28B
--48.88M
486.69%18.69B
666.07%8.42B
127.52%9.96B
----
12,645.28%3.19B
7,228.81%1.1B
 Net cash paid to acquire subsidiaries and other business units
2,300.00%240M
----
-61.65%11.51M
-66.77%10M
-66.67%10M
----
-70.74%30M
--30.09M
--30M
--30.09M
Cash paid relating to other investing activities
--15.87M
--15.87M
----
486.41%20.12B
----
----
120,747.63%12.67M
-12.04%3.43B
-99.90%2.55M
----
Cash outflows from investing activities
-61.11%7.48B
-58.08%3.66B
151.24%30.53B
313.24%21B
354.06%19.23B
400.71%8.73B
97.94%12.15B
-0.63%5.08B
32.35%4.24B
628.04%1.74B
Net cash flows from investing activities
-0.70%-700.77M
13.02%-284.6M
42.39%-2.69B
66.58%-895.05M
78.49%-695.89M
71.09%-327.22M
-111.84%-4.67B
-17.37%-2.68B
-63.18%-3.24B
-372.76%-1.13B
Financing cash flow
Cash received from capital contributions
----
----
-77.88%155.04M
-77.09%155.04M
-77.09%155.04M
----
-88.39%701M
66.57%676.89M
2,466.02%676.89M
1,369.86%387.73M
Cash from borrowing
----
----
--12.23M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
----
-76.14%167.27M
-77.09%155.04M
-77.09%155.04M
----
-90.12%701M
19.52%676.89M
2,466.02%676.89M
1,369.86%387.73M
Borrowing repayment
----
----
----
----
----
----
-45.92%374.57M
116.70%374.57M
2,968.26%374.57M
----
Dividend interest payment
-37.15%383.64M
----
203.69%664.51M
211.10%655.03M
8,207.91%610.4M
----
43.98%218.81M
42.12%210.56M
834.62%7.35M
7,040.84%3.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--480K
Cash payments relating to other financing activities
6,826.14%1.03B
--218.69M
-94.73%44.8M
-97.30%14.94M
22.28%14.94M
----
2,003.92%850.15M
8,327.81%553.45M
113.75%12.22M
----
Cash outflows from financing activities
126.84%1.42B
--218.69M
-50.86%709.3M
-41.16%669.98M
58.66%625.34M
----
63.10%1.44B
247.58%1.14B
2,006.53%394.14M
-75.31%3.89M
Net cash flows from financing activities
-201.62%-1.42B
---218.69M
27.00%-542.03M
-11.53%-514.93M
-266.33%-470.29M
----
-111.96%-742.53M
-293.35%-461.69M
3,587.09%282.75M
3,512.53%383.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
26.17%59.24M
202.61%15.69M
-88.20%36.96M
-89.98%33.25M
-68.19%46.95M
68.40%-15.29M
3,930.87%313.18M
29,021.00%331.89M
6,033.16%147.59M
-1,437.20%-48.38M
Net increase in cash and cash equivalents
-204.63%-1.19B
-99.68%3.06M
119.49%353.43M
4,758.53%1.49B
152.19%1.13B
262.41%961.02M
-144.13%-1.81B
101.80%30.62M
-45.16%-2.17B
-350.79%-591.72M
Add:Begin period cash and cash equivalents
8.00%4.77B
8.00%4.77B
-29.11%4.42B
-29.11%4.42B
-29.11%4.42B
-29.13%4.42B
193.75%6.23B
193.75%6.23B
193.75%6.23B
193.86%6.23B
End period cash equivalent
-35.43%3.59B
-11.24%4.77B
8.00%4.77B
-5.70%5.91B
36.78%5.55B
-4.67%5.38B
-29.11%4.42B
1,373.84%6.26B
549.82%4.06B
183.51%5.64B
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 -29.18%3.3B-36.76%1.74B-16.52%8.36B-21.73%6.49B16.70%4.66B48.52%2.76B157.35%10.02B185.87%8.29B101.46%4B102.89%1.86B
Refunds of taxes and levies -23.81%129.24M-9.43%70.12M-55.93%345.09M-38.28%282.19M-60.29%169.63M22.19%77.43M157.77%783.11M160.88%457.21M272.24%427.13M-2.16%63.37M
Cash received relating to other operating activities -17.42%106.94M114.40%61.21M66.25%223.25M303.43%172.74M251.18%129.5M286.67%28.55M-19.56%134.29M-65.31%42.82M-63.45%36.88M-78.01%7.38M
Cash inflows from operating activities -28.69%3.54B-34.51%1.87B-18.33%8.93B-21.01%6.94B11.27%4.96B48.57%2.86B150.61%10.94B174.80%8.79B102.80%4.46B90.17%1.93B
Goods services cash paid -3.11%1.03B-23.86%486.39M-52.44%2.09B-56.70%1.57B-56.08%1.06B-36.35%638.8M74.93%4.39B131.25%3.63B168.37%2.42B98.18%1B
Staff behalf paid 0.62%1.25B-3.83%718.41M14.90%2.3B20.06%1.77B34.35%1.24B49.70%747.05M58.95%2B62.76%1.48B56.24%925.01M71.22%499.05M
All taxes paid -27.86%174.08M-2.23%102.54M-14.55%573.99M-3.24%464.21M15.31%241.3M9.53%104.88M353.23%671.7M247.06%479.75M121.03%209.26M107.24%95.75M
Cash paid relating to other operating activities 29.21%213.02M13.26%75.81M-28.42%421.79M-26.22%268M-40.64%164.86M-45.49%66.93M75.54%589.27M52.90%363.22M110.67%277.75M80.78%122.78M
Cash outflows from operating activities -1.63%2.67B-11.20%1.38B-29.64%5.38B-31.46%4.08B-29.21%2.71B-9.50%1.56B79.95%7.65B108.55%5.95B122.72%3.83B88.73%1.72B
Net cash flows from operating activities -61.23%873.56M-62.36%490.67M8.00%3.55B0.90%2.86B256.64%2.25B537.09%1.3B2,804.91%3.29B721.77%2.84B31.51%631.78M103.27%204.61M
Investing cash flow
Cash received from disposal of investments -63.54%6.69B-60.11%3.34B273.68%27.53B----1,749.04%18.36B1,276.89%8.37B88.88%7.37B------992.84M--607.81M
Cash received from returns on investments -16.06%81.45M13.97%33.38M366.86%199.04M3,210.63%136.3M1,095.54%97.04M779.51%29.29M37.52%42.63M-119.94%-4.38M-24.33%8.12M--3.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.89%11.2K-----44.41%38.92M166,665.63%20.01M--10.01M----583,333.33%70.01M5.83%12K--------
Net cash received from disposal of subsidiaries and other business units -94.85%3.68M------71.46M--71.46M--71.46M--------------------
Cash received relating to other investing activities -10.54%1.51M-10.38%1.51M146.73%3.72M725.51%19.88B--1.68M--1.68M-50.68%1.51M-14.31%2.41B--------
Cash inflows from investing activities -63.43%6.78B-59.84%3.37B272.17%27.84B736.49%20.1B1,752.05%18.54B1,274.46%8.4B90.14%7.48B-15.13%2.4B-17.82%1B--611.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.23%653.67M4.55%319.38M-42.27%1.24B-49.13%824.84M-47.85%530.44M-50.21%305.48M29.58%2.15B43.86%1.62B76.72%1.02B173.40%613.52M
Cash paid to acquire investments -64.85%6.57B-60.54%3.32B194.00%29.28B--48.88M486.69%18.69B666.07%8.42B127.52%9.96B----12,645.28%3.19B7,228.81%1.1B
 Net cash paid to acquire subsidiaries and other business units 2,300.00%240M-----61.65%11.51M-66.77%10M-66.67%10M-----70.74%30M--30.09M--30M--30.09M
Cash paid relating to other investing activities --15.87M--15.87M----486.41%20.12B--------120,747.63%12.67M-12.04%3.43B-99.90%2.55M----
Cash outflows from investing activities -61.11%7.48B-58.08%3.66B151.24%30.53B313.24%21B354.06%19.23B400.71%8.73B97.94%12.15B-0.63%5.08B32.35%4.24B628.04%1.74B
Net cash flows from investing activities -0.70%-700.77M13.02%-284.6M42.39%-2.69B66.58%-895.05M78.49%-695.89M71.09%-327.22M-111.84%-4.67B-17.37%-2.68B-63.18%-3.24B-372.76%-1.13B
Financing cash flow
Cash received from capital contributions ---------77.88%155.04M-77.09%155.04M-77.09%155.04M-----88.39%701M66.57%676.89M2,466.02%676.89M1,369.86%387.73M
Cash from borrowing ----------12.23M----------------------------
Cash inflows from financing activities ---------76.14%167.27M-77.09%155.04M-77.09%155.04M-----90.12%701M19.52%676.89M2,466.02%676.89M1,369.86%387.73M
Borrowing repayment -------------------------45.92%374.57M116.70%374.57M2,968.26%374.57M----
Dividend interest payment -37.15%383.64M----203.69%664.51M211.10%655.03M8,207.91%610.4M----43.98%218.81M42.12%210.56M834.62%7.35M7,040.84%3.89M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------480K
Cash payments relating to other financing activities 6,826.14%1.03B--218.69M-94.73%44.8M-97.30%14.94M22.28%14.94M----2,003.92%850.15M8,327.81%553.45M113.75%12.22M----
Cash outflows from financing activities 126.84%1.42B--218.69M-50.86%709.3M-41.16%669.98M58.66%625.34M----63.10%1.44B247.58%1.14B2,006.53%394.14M-75.31%3.89M
Net cash flows from financing activities -201.62%-1.42B---218.69M27.00%-542.03M-11.53%-514.93M-266.33%-470.29M-----111.96%-742.53M-293.35%-461.69M3,587.09%282.75M3,512.53%383.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 26.17%59.24M202.61%15.69M-88.20%36.96M-89.98%33.25M-68.19%46.95M68.40%-15.29M3,930.87%313.18M29,021.00%331.89M6,033.16%147.59M-1,437.20%-48.38M
Net increase in cash and cash equivalents -204.63%-1.19B-99.68%3.06M119.49%353.43M4,758.53%1.49B152.19%1.13B262.41%961.02M-144.13%-1.81B101.80%30.62M-45.16%-2.17B-350.79%-591.72M
Add:Begin period cash and cash equivalents 8.00%4.77B8.00%4.77B-29.11%4.42B-29.11%4.42B-29.11%4.42B-29.13%4.42B193.75%6.23B193.75%6.23B193.75%6.23B193.86%6.23B
End period cash equivalent -35.43%3.59B-11.24%4.77B8.00%4.77B-5.70%5.91B36.78%5.55B-4.67%5.38B-29.11%4.42B1,373.84%6.26B549.82%4.06B183.51%5.64B
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

No Data

Price Target

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