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300138 Chenguang Biotech Group

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  • 7.95
  • -0.05-0.63%
Trading Jul 26 14:34 CST
4.24BMarket Cap11.06P/E (TTM)

Chenguang Biotech Group 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
0.83%1.88B
3.49%7.11B
-3.16%4.99B
5.59%3.58B
4.24%1.86B
32.03%6.87B
50.72%5.15B
53.67%3.4B
60.50%1.79B
20.63%5.2B
Refunds of taxes and levies
1.02%61.11M
-25.94%114.84M
-37.67%100.39M
-15.15%97.48M
50.47%60.5M
61.93%155.05M
98.35%161.07M
112.10%114.88M
9.33%40.21M
-6.10%95.75M
Cash received relating to other operating activities
-62.54%27.45M
73.24%200.85M
9.50%131.79M
106.59%97.12M
199.36%73.29M
-4.18%115.94M
33.90%120.36M
-11.22%47.01M
-4.71%24.48M
45.91%120.99M
Cash inflows from operating activities
-1.49%1.97B
3.99%7.42B
-3.90%5.22B
6.25%3.78B
7.82%2B
31.75%7.14B
51.38%5.43B
53.55%3.56B
57.47%1.85B
20.49%5.42B
Goods services cash paid
-18.97%1.6B
27.47%7.49B
15.64%3.81B
22.82%2.81B
13.24%1.97B
19.12%5.87B
65.05%3.29B
75.34%2.29B
147.25%1.74B
36.61%4.93B
Staff behalf paid
-2.26%68.68M
0.11%264.14M
4.27%199.37M
5.76%129.35M
18.28%70.26M
16.60%263.85M
16.06%191.21M
13.89%122.3M
22.76%59.4M
27.29%226.28M
All taxes paid
48.35%49.03M
14.54%124.29M
-0.76%92.49M
8.26%78.59M
-16.72%33.05M
68.49%108.51M
75.76%93.2M
53.99%72.59M
32.20%39.69M
-21.39%64.4M
Cash paid relating to other operating activities
-5.28%52.55M
-13.42%136.22M
-20.47%128.29M
-27.73%80.76M
45.61%55.48M
18.59%157.34M
69.42%161.31M
49.86%111.74M
33.36%38.1M
35.50%132.67M
Cash outflows from operating activities
-17.02%1.77B
25.12%8.01B
13.09%4.23B
19.43%3.1B
13.42%2.13B
19.60%6.4B
61.97%3.74B
69.14%2.59B
131.57%1.88B
34.97%5.35B
Net cash flows from operating activities
245.33%197.43M
-180.08%-588.47M
-41.33%995.64M
-29.19%682.56M
-379.81%-135.85M
1,049.93%734.81M
32.32%1.7B
23.04%963.9M
-107.78%-28.31M
-87.93%63.9M
Investing cash flow
Cash received from disposal of investments
95.98%648.54M
300.10%118.86M
16.46%966.62M
133.39%653.54M
2,262,596.50%330.92M
814.52%29.71M
19.77%830.03M
-17.40%280.03M
--14.63K
375.29%3.25M
Cash received from returns on investments
88.29%15.08M
285.53%77.56M
313.87%63.08M
335.62%49.56M
34.23%8.01M
61.28%20.12M
85.81%15.24M
46.65%11.38M
602.02%5.97M
679.62%12.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-31.94%283.82K
-23.04%332.71K
80.68%314.53K
-97.36%4.5K
-88.36%417.05K
117.12%432.31K
-12.44%174.08K
--170.28K
245.75%3.58M
Cash inflows from investing activities
95.80%663.62M
291.51%196.71M
21.80%1.03B
141.25%703.41M
5,409.32%338.93M
160.25%50.24M
20.57%845.7M
-15.96%291.58M
623.78%6.15M
252.74%19.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.52%34.05M
7.48%189.2M
2.25%142.36M
-8.30%90.68M
-58.28%27.13M
-37.32%176.03M
-40.26%139.23M
-42.33%98.9M
-25.61%65.03M
-35.72%280.82M
Cash paid to acquire investments
-33.93%157.43M
-20.13%455.78M
-29.77%905.98M
-29.21%495.55M
-25.54%238.3M
17,465.64%570.62M
38.31%1.29B
38.28%700.03M
166.68%320.02M
-69.75%3.25M
Cash paid relating to other investing activities
----
----
----
----
--14.52K
----
221.70%3.6K
----
----
----
Cash outflows from investing activities
-27.86%191.49M
-13.62%644.98M
-26.65%1.05B
-26.62%586.23M
-31.06%265.44M
162.85%746.65M
22.61%1.43B
17.88%798.92M
85.64%385.04M
-36.54%284.06M
Net cash flows from investing activities
542.42%472.13M
35.63%-448.27M
96.86%-18.32M
123.10%117.19M
119.40%73.49M
-163.03%-696.4M
-25.68%-583.57M
-53.38%-507.35M
-83.43%-378.89M
40.12%-264.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,847.73%42.85M
1,143.17%42.85M
----
----
0.00%2.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
1,847.73%42.85M
1,143.17%42.85M
----
----
0.00%2.2M
Cash from borrowing
92.61%1.45B
33.24%4.68B
-14.93%2.59B
-23.22%1.53B
28.80%754.69M
68.73%3.51B
533.11%3.04B
606.03%1.99B
834.95%585.93M
6.48%2.08B
Cash received relating to other financing activities
-95.90%1.97M
276.23%498.94M
--198M
--48M
--48.09M
-42.84%132.62M
----
----
----
-76.29%231.99M
Cash inflows from financing activities
81.32%1.46B
40.43%5.18B
-9.70%2.79B
-20.80%1.57B
37.01%802.78M
59.24%3.69B
334.34%3.09B
597.50%1.99B
834.95%585.93M
-21.12%2.31B
Borrowing repayment
384.03%812M
7.92%3.38B
-25.97%2.13B
-36.78%1.25B
-69.16%167.76M
145.65%3.13B
148.31%2.88B
272.94%1.98B
353.32%543.99M
-49.11%1.28B
Dividend interest payment
34.11%29.37M
26.00%181.41M
10.15%147.87M
9.99%127.09M
-20.23%21.9M
31.17%143.98M
42.24%134.23M
40.87%115.54M
60.64%27.46M
16.93%109.77M
Cash payments relating to other financing activities
-32.74%148.02M
-14.23%318.41M
11.56%220.98M
355.68%220M
358.46%220.06M
-4.63%371.23M
54.93%198.08M
-62.24%48.28M
-62.80%48M
318.51%389.24M
Cash outflows from financing activities
141.48%989.39M
6.38%3.88B
-22.14%2.5B
-25.41%1.6B
-33.86%409.72M
105.59%3.65B
132.41%3.21B
189.29%2.14B
132.76%619.45M
-34.10%1.77B
Net cash flows from financing activities
18.60%466.16M
3,221.31%1.3B
337.24%289.16M
85.76%-21.61M
1,272.77%393.05M
-92.78%39.05M
81.80%-121.88M
66.64%-151.72M
83.53%-33.52M
122.93%540.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-677.08%-2.41M
-22.53%-6.05M
-214.62%-5.31M
-98.95%34.32K
-78.20%416.8K
-13.23%-4.94M
518.19%4.63M
164.33%3.27M
714.46%1.91M
-11.62%-4.36M
Net increase in cash and cash equivalents
242.27%1.13B
250.33%254.03M
26.59%1.26B
152.57%778.18M
175.46%331.12M
-78.40%72.51M
567.69%996.22M
34,645.35%308.11M
-860.95%-438.81M
2.98%335.75M
Add:Begin period cash and cash equivalents
30.56%1.09B
9.56%831.24M
9.56%831.24M
9.56%831.24M
9.56%831.24M
79.38%758.72M
79.38%758.72M
79.38%758.72M
79.38%758.72M
336.26%422.98M
End period cash equivalent
90.87%2.22B
30.56%1.09B
19.23%2.09B
50.86%1.61B
263.33%1.16B
9.56%831.24M
206.71%1.75B
152.75%1.07B
-15.21%319.92M
79.38%758.72M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 0.83%1.88B3.49%7.11B-3.16%4.99B5.59%3.58B4.24%1.86B32.03%6.87B50.72%5.15B53.67%3.4B60.50%1.79B20.63%5.2B
Refunds of taxes and levies 1.02%61.11M-25.94%114.84M-37.67%100.39M-15.15%97.48M50.47%60.5M61.93%155.05M98.35%161.07M112.10%114.88M9.33%40.21M-6.10%95.75M
Cash received relating to other operating activities -62.54%27.45M73.24%200.85M9.50%131.79M106.59%97.12M199.36%73.29M-4.18%115.94M33.90%120.36M-11.22%47.01M-4.71%24.48M45.91%120.99M
Cash inflows from operating activities -1.49%1.97B3.99%7.42B-3.90%5.22B6.25%3.78B7.82%2B31.75%7.14B51.38%5.43B53.55%3.56B57.47%1.85B20.49%5.42B
Goods services cash paid -18.97%1.6B27.47%7.49B15.64%3.81B22.82%2.81B13.24%1.97B19.12%5.87B65.05%3.29B75.34%2.29B147.25%1.74B36.61%4.93B
Staff behalf paid -2.26%68.68M0.11%264.14M4.27%199.37M5.76%129.35M18.28%70.26M16.60%263.85M16.06%191.21M13.89%122.3M22.76%59.4M27.29%226.28M
All taxes paid 48.35%49.03M14.54%124.29M-0.76%92.49M8.26%78.59M-16.72%33.05M68.49%108.51M75.76%93.2M53.99%72.59M32.20%39.69M-21.39%64.4M
Cash paid relating to other operating activities -5.28%52.55M-13.42%136.22M-20.47%128.29M-27.73%80.76M45.61%55.48M18.59%157.34M69.42%161.31M49.86%111.74M33.36%38.1M35.50%132.67M
Cash outflows from operating activities -17.02%1.77B25.12%8.01B13.09%4.23B19.43%3.1B13.42%2.13B19.60%6.4B61.97%3.74B69.14%2.59B131.57%1.88B34.97%5.35B
Net cash flows from operating activities 245.33%197.43M-180.08%-588.47M-41.33%995.64M-29.19%682.56M-379.81%-135.85M1,049.93%734.81M32.32%1.7B23.04%963.9M-107.78%-28.31M-87.93%63.9M
Investing cash flow
Cash received from disposal of investments 95.98%648.54M300.10%118.86M16.46%966.62M133.39%653.54M2,262,596.50%330.92M814.52%29.71M19.77%830.03M-17.40%280.03M--14.63K375.29%3.25M
Cash received from returns on investments 88.29%15.08M285.53%77.56M313.87%63.08M335.62%49.56M34.23%8.01M61.28%20.12M85.81%15.24M46.65%11.38M602.02%5.97M679.62%12.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----31.94%283.82K-23.04%332.71K80.68%314.53K-97.36%4.5K-88.36%417.05K117.12%432.31K-12.44%174.08K--170.28K245.75%3.58M
Cash inflows from investing activities 95.80%663.62M291.51%196.71M21.80%1.03B141.25%703.41M5,409.32%338.93M160.25%50.24M20.57%845.7M-15.96%291.58M623.78%6.15M252.74%19.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.52%34.05M7.48%189.2M2.25%142.36M-8.30%90.68M-58.28%27.13M-37.32%176.03M-40.26%139.23M-42.33%98.9M-25.61%65.03M-35.72%280.82M
Cash paid to acquire investments -33.93%157.43M-20.13%455.78M-29.77%905.98M-29.21%495.55M-25.54%238.3M17,465.64%570.62M38.31%1.29B38.28%700.03M166.68%320.02M-69.75%3.25M
Cash paid relating to other investing activities ------------------14.52K----221.70%3.6K------------
Cash outflows from investing activities -27.86%191.49M-13.62%644.98M-26.65%1.05B-26.62%586.23M-31.06%265.44M162.85%746.65M22.61%1.43B17.88%798.92M85.64%385.04M-36.54%284.06M
Net cash flows from investing activities 542.42%472.13M35.63%-448.27M96.86%-18.32M123.10%117.19M119.40%73.49M-163.03%-696.4M-25.68%-583.57M-53.38%-507.35M-83.43%-378.89M40.12%-264.76M
Financing cash flow
Cash received from capital contributions --------------------1,847.73%42.85M1,143.17%42.85M--------0.00%2.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------1,847.73%42.85M1,143.17%42.85M--------0.00%2.2M
Cash from borrowing 92.61%1.45B33.24%4.68B-14.93%2.59B-23.22%1.53B28.80%754.69M68.73%3.51B533.11%3.04B606.03%1.99B834.95%585.93M6.48%2.08B
Cash received relating to other financing activities -95.90%1.97M276.23%498.94M--198M--48M--48.09M-42.84%132.62M-------------76.29%231.99M
Cash inflows from financing activities 81.32%1.46B40.43%5.18B-9.70%2.79B-20.80%1.57B37.01%802.78M59.24%3.69B334.34%3.09B597.50%1.99B834.95%585.93M-21.12%2.31B
Borrowing repayment 384.03%812M7.92%3.38B-25.97%2.13B-36.78%1.25B-69.16%167.76M145.65%3.13B148.31%2.88B272.94%1.98B353.32%543.99M-49.11%1.28B
Dividend interest payment 34.11%29.37M26.00%181.41M10.15%147.87M9.99%127.09M-20.23%21.9M31.17%143.98M42.24%134.23M40.87%115.54M60.64%27.46M16.93%109.77M
Cash payments relating to other financing activities -32.74%148.02M-14.23%318.41M11.56%220.98M355.68%220M358.46%220.06M-4.63%371.23M54.93%198.08M-62.24%48.28M-62.80%48M318.51%389.24M
Cash outflows from financing activities 141.48%989.39M6.38%3.88B-22.14%2.5B-25.41%1.6B-33.86%409.72M105.59%3.65B132.41%3.21B189.29%2.14B132.76%619.45M-34.10%1.77B
Net cash flows from financing activities 18.60%466.16M3,221.31%1.3B337.24%289.16M85.76%-21.61M1,272.77%393.05M-92.78%39.05M81.80%-121.88M66.64%-151.72M83.53%-33.52M122.93%540.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -677.08%-2.41M-22.53%-6.05M-214.62%-5.31M-98.95%34.32K-78.20%416.8K-13.23%-4.94M518.19%4.63M164.33%3.27M714.46%1.91M-11.62%-4.36M
Net increase in cash and cash equivalents 242.27%1.13B250.33%254.03M26.59%1.26B152.57%778.18M175.46%331.12M-78.40%72.51M567.69%996.22M34,645.35%308.11M-860.95%-438.81M2.98%335.75M
Add:Begin period cash and cash equivalents 30.56%1.09B9.56%831.24M9.56%831.24M9.56%831.24M9.56%831.24M79.38%758.72M79.38%758.72M79.38%758.72M79.38%758.72M336.26%422.98M
End period cash equivalent 90.87%2.22B30.56%1.09B19.23%2.09B50.86%1.61B263.33%1.16B9.56%831.24M206.71%1.75B152.75%1.07B-15.21%319.92M79.38%758.72M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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