CN Stock MarketDetailed Quotes

300122 Chongqing Zhifei Biological Products

Watchlist
  • 23.05
  • +0.28+1.23%
Market Closed Aug 30 15:00 CST
55.18BMarket Cap9.13P/E (TTM)

Chongqing Zhifei Biological Products 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
1.58%19.9B
1.95%8.34B
53.26%47.8B
42.81%31.87B
43.65%19.59B
62.22%8.18B
23.93%31.19B
20.36%22.32B
13.84%13.64B
98.33%5.04B
Refunds of taxes and levies
----
----
----
----
----
----
--630.58K
--630.58K
--174.66K
----
Cash received relating to other operating activities
-20.08%63.26M
43.49%47.03M
45.73%261.18M
41.34%213.65M
-25.40%79.15M
-57.74%32.78M
-40.33%179.22M
-35.97%151.16M
-21.29%106.09M
-28.62%77.55M
Cash inflows from operating activities
1.49%19.96B
2.11%8.39B
53.22%48.06B
42.79%32.08B
43.12%19.67B
60.41%8.21B
23.17%31.37B
19.65%22.47B
13.45%13.74B
93.13%5.12B
Goods services cash paid
18.73%16.84B
41.42%10.84B
39.76%31.95B
47.09%24.27B
22.02%14.18B
16.50%7.67B
86.99%22.86B
139.05%16.5B
221.46%11.62B
270.49%6.58B
Staff behalf paid
12.63%860.26M
18.84%495.8M
18.79%1.5B
21.82%1.11B
25.59%763.81M
38.47%417.2M
21.19%1.27B
22.19%911.51M
28.10%608.17M
15.01%301.3M
All taxes paid
1.58%1.51B
24.20%817.41M
1.07%3.31B
-6.88%2.42B
-25.35%1.48B
-45.12%658.15M
67.56%3.28B
48.19%2.6B
126.51%1.99B
172.23%1.2B
Cash paid relating to other operating activities
0.22%1.07B
-1.05%507.34M
16.46%2.31B
15.56%1.69B
17.47%1.07B
43.76%512.72M
14.09%1.98B
39.18%1.47B
47.05%906.82M
24.45%356.64M
Cash outflows from operating activities
15.88%20.27B
36.82%12.66B
32.97%39.07B
37.33%29.5B
15.66%17.49B
9.68%9.25B
73.23%29.38B
105.41%21.48B
170.85%15.13B
205.13%8.44B
Net cash flows from operating activities
-114.12%-307.32M
-310.92%-4.27B
352.30%9B
161.40%2.59B
257.72%2.18B
68.64%-1.04B
-76.62%1.99B
-88.11%989.23M
-121.14%-1.38B
-2,814.44%-3.32B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
511.34%4.64M
-96.85%23K
25,885.98%168.07M
144,937.76%150.37M
629.98%759.18K
--729.18K
99.01%646.78K
-41.56%103.68K
-41.38%104K
----
Cash inflows from investing activities
511.34%4.64M
-96.85%23K
25,885.98%168.07M
144,937.76%150.37M
629.98%759.18K
--729.18K
-99.87%646.78K
-41.56%103.68K
-41.38%104K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.25%427.71M
-13.40%234.67M
-21.95%1.13B
-29.52%819.7M
-32.38%550.14M
-33.85%270.98M
-24.79%1.45B
-25.42%1.16B
-18.50%813.61M
-16.16%409.61M
Cash paid to acquire investments
----
----
-76.92%10.5M
----
----
----
-34.06%45.5M
-84.78%10.5M
----
----
Cash paid relating to other investing activities
----
--1.57M
----
----
--12.42M
----
----
----
----
----
Cash outflows from investing activities
-23.97%427.71M
-12.82%236.23M
-23.62%1.14B
-30.16%819.7M
-30.86%562.56M
-33.85%270.98M
-40.56%1.5B
-27.94%1.17B
-22.68%813.61M
-20.09%409.61M
Net cash flows from investing activities
24.69%-423.07M
12.60%-236.21M
34.80%-976.6M
42.96%-669.32M
30.94%-561.8M
34.02%-270.25M
25.82%-1.5B
27.94%-1.17B
22.68%-813.51M
20.09%-409.61M
Financing cash flow
Cash from borrowing
88.85%5.9B
43.05%4.1B
15.79%6.34B
29.73%6.12B
-11.20%3.12B
69.34%2.86B
113.24%5.48B
102.54%4.72B
66.44%3.52B
6.16%1.69B
Cash received relating to other financing activities
-84.99%832.14K
----
-85.82%5.54M
-83.05%5.54M
-83.05%5.54M
-91.49%2.5M
-65.64%39.08M
-91.26%32.69M
-37.58%32.69M
36.81%29.32M
Cash inflows from financing activities
88.54%5.9B
42.92%4.1B
15.07%6.35B
28.95%6.12B
-11.87%3.13B
66.60%2.87B
105.65%5.52B
75.71%4.75B
63.92%3.55B
6.57%1.72B
Borrowing repayment
76.99%5.56B
94.76%2.63B
46.61%9.74B
32.92%6.88B
40.81%3.14B
363.59%1.35B
25.06%6.64B
-2.55%5.18B
-42.52%2.23B
-72.22%291.22M
Dividend interest payment
-92.99%59.16M
6.04%23.35M
-12.39%889.29M
-13.69%864.34M
3,205.98%844.03M
213.66%22.02M
17.76%1.01B
16.61%1B
-49.97%25.53M
-72.46%7.02M
Cash payments relating to other financing activities
4,895.13%307.58M
9,716.51%303.78M
-57.19%13.47M
-59.79%9.7M
-54.19%6.16M
-69.94%3.09M
-68.18%31.47M
-93.49%24.12M
-70.11%13.44M
-40.32%10.3M
Cash outflows from financing activities
48.46%5.92B
114.99%2.96B
38.40%10.64B
25.04%7.75B
75.87%3.99B
345.71%1.38B
22.59%7.69B
-5.19%6.2B
-42.93%2.27B
-71.73%308.54M
Net cash flows from financing activities
97.24%-23.71M
-23.51%1.14B
-97.63%-4.29B
-12.25%-1.63B
-167.16%-860.57M
5.62%1.49B
39.48%-2.17B
62.14%-1.45B
170.84%1.28B
169.74%1.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents
251.00%534.61K
103.06%161.59K
-113.12%-2.3M
-104.65%-1.01M
-103.95%-354.05K
-25.09%-5.28M
281.73%17.56M
1,785.72%21.71M
794.20%8.96M
-2,417.24%-4.22M
Net increase in cash and cash equivalents
-199.90%-753.57M
-2,012.31%-3.37B
323.77%3.72B
117.58%284.16M
183.50%754.32M
107.60%176.16M
-157.60%-1.66B
-156.63%-1.62B
-124.63%-903.41M
-2,158.48%-2.32B
Add:Begin period cash and cash equivalents
142.36%6.34B
142.36%6.34B
-38.88%2.62B
-38.88%2.62B
-38.88%2.62B
-38.88%2.62B
207.67%4.28B
207.67%4.28B
207.67%4.28B
204.08%4.28B
End period cash equivalent
65.75%5.59B
6.40%2.97B
142.36%6.34B
8.86%2.9B
-0.19%3.37B
42.34%2.79B
-38.88%2.62B
-37.24%2.66B
-33.27%3.38B
50.33%1.96B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 1.58%19.9B1.95%8.34B53.26%47.8B42.81%31.87B43.65%19.59B62.22%8.18B23.93%31.19B20.36%22.32B13.84%13.64B98.33%5.04B
Refunds of taxes and levies --------------------------630.58K--630.58K--174.66K----
Cash received relating to other operating activities -20.08%63.26M43.49%47.03M45.73%261.18M41.34%213.65M-25.40%79.15M-57.74%32.78M-40.33%179.22M-35.97%151.16M-21.29%106.09M-28.62%77.55M
Cash inflows from operating activities 1.49%19.96B2.11%8.39B53.22%48.06B42.79%32.08B43.12%19.67B60.41%8.21B23.17%31.37B19.65%22.47B13.45%13.74B93.13%5.12B
Goods services cash paid 18.73%16.84B41.42%10.84B39.76%31.95B47.09%24.27B22.02%14.18B16.50%7.67B86.99%22.86B139.05%16.5B221.46%11.62B270.49%6.58B
Staff behalf paid 12.63%860.26M18.84%495.8M18.79%1.5B21.82%1.11B25.59%763.81M38.47%417.2M21.19%1.27B22.19%911.51M28.10%608.17M15.01%301.3M
All taxes paid 1.58%1.51B24.20%817.41M1.07%3.31B-6.88%2.42B-25.35%1.48B-45.12%658.15M67.56%3.28B48.19%2.6B126.51%1.99B172.23%1.2B
Cash paid relating to other operating activities 0.22%1.07B-1.05%507.34M16.46%2.31B15.56%1.69B17.47%1.07B43.76%512.72M14.09%1.98B39.18%1.47B47.05%906.82M24.45%356.64M
Cash outflows from operating activities 15.88%20.27B36.82%12.66B32.97%39.07B37.33%29.5B15.66%17.49B9.68%9.25B73.23%29.38B105.41%21.48B170.85%15.13B205.13%8.44B
Net cash flows from operating activities -114.12%-307.32M-310.92%-4.27B352.30%9B161.40%2.59B257.72%2.18B68.64%-1.04B-76.62%1.99B-88.11%989.23M-121.14%-1.38B-2,814.44%-3.32B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 511.34%4.64M-96.85%23K25,885.98%168.07M144,937.76%150.37M629.98%759.18K--729.18K99.01%646.78K-41.56%103.68K-41.38%104K----
Cash inflows from investing activities 511.34%4.64M-96.85%23K25,885.98%168.07M144,937.76%150.37M629.98%759.18K--729.18K-99.87%646.78K-41.56%103.68K-41.38%104K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.25%427.71M-13.40%234.67M-21.95%1.13B-29.52%819.7M-32.38%550.14M-33.85%270.98M-24.79%1.45B-25.42%1.16B-18.50%813.61M-16.16%409.61M
Cash paid to acquire investments ---------76.92%10.5M-------------34.06%45.5M-84.78%10.5M--------
Cash paid relating to other investing activities ------1.57M----------12.42M--------------------
Cash outflows from investing activities -23.97%427.71M-12.82%236.23M-23.62%1.14B-30.16%819.7M-30.86%562.56M-33.85%270.98M-40.56%1.5B-27.94%1.17B-22.68%813.61M-20.09%409.61M
Net cash flows from investing activities 24.69%-423.07M12.60%-236.21M34.80%-976.6M42.96%-669.32M30.94%-561.8M34.02%-270.25M25.82%-1.5B27.94%-1.17B22.68%-813.51M20.09%-409.61M
Financing cash flow
Cash from borrowing 88.85%5.9B43.05%4.1B15.79%6.34B29.73%6.12B-11.20%3.12B69.34%2.86B113.24%5.48B102.54%4.72B66.44%3.52B6.16%1.69B
Cash received relating to other financing activities -84.99%832.14K-----85.82%5.54M-83.05%5.54M-83.05%5.54M-91.49%2.5M-65.64%39.08M-91.26%32.69M-37.58%32.69M36.81%29.32M
Cash inflows from financing activities 88.54%5.9B42.92%4.1B15.07%6.35B28.95%6.12B-11.87%3.13B66.60%2.87B105.65%5.52B75.71%4.75B63.92%3.55B6.57%1.72B
Borrowing repayment 76.99%5.56B94.76%2.63B46.61%9.74B32.92%6.88B40.81%3.14B363.59%1.35B25.06%6.64B-2.55%5.18B-42.52%2.23B-72.22%291.22M
Dividend interest payment -92.99%59.16M6.04%23.35M-12.39%889.29M-13.69%864.34M3,205.98%844.03M213.66%22.02M17.76%1.01B16.61%1B-49.97%25.53M-72.46%7.02M
Cash payments relating to other financing activities 4,895.13%307.58M9,716.51%303.78M-57.19%13.47M-59.79%9.7M-54.19%6.16M-69.94%3.09M-68.18%31.47M-93.49%24.12M-70.11%13.44M-40.32%10.3M
Cash outflows from financing activities 48.46%5.92B114.99%2.96B38.40%10.64B25.04%7.75B75.87%3.99B345.71%1.38B22.59%7.69B-5.19%6.2B-42.93%2.27B-71.73%308.54M
Net cash flows from financing activities 97.24%-23.71M-23.51%1.14B-97.63%-4.29B-12.25%-1.63B-167.16%-860.57M5.62%1.49B39.48%-2.17B62.14%-1.45B170.84%1.28B169.74%1.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents 251.00%534.61K103.06%161.59K-113.12%-2.3M-104.65%-1.01M-103.95%-354.05K-25.09%-5.28M281.73%17.56M1,785.72%21.71M794.20%8.96M-2,417.24%-4.22M
Net increase in cash and cash equivalents -199.90%-753.57M-2,012.31%-3.37B323.77%3.72B117.58%284.16M183.50%754.32M107.60%176.16M-157.60%-1.66B-156.63%-1.62B-124.63%-903.41M-2,158.48%-2.32B
Add:Begin period cash and cash equivalents 142.36%6.34B142.36%6.34B-38.88%2.62B-38.88%2.62B-38.88%2.62B-38.88%2.62B207.67%4.28B207.67%4.28B207.67%4.28B204.08%4.28B
End period cash equivalent 65.75%5.59B6.40%2.97B142.36%6.34B8.86%2.9B-0.19%3.37B42.34%2.79B-38.88%2.62B-37.24%2.66B-33.27%3.38B50.33%1.96B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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