CN Stock MarketDetailed Quotes

300725 PharmaBlock Sciences

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  • 37.80
  • +6.29+19.96%
Market Closed Sep 30 15:00 CST
7.55BMarket Cap41.45P/E (TTM)

PharmaBlock Sciences 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
14.18%849.43M
15.90%441.15M
-7.16%1.72B
-0.67%1.13B
14.20%743.92M
51.17%380.64M
55.01%1.85B
20.45%1.13B
-2.11%651.41M
-37.52%251.79M
Refunds of taxes and levies
-60.76%24.05M
-68.07%9.33M
8.49%77.11M
10.26%74.96M
16.12%61.3M
78.48%29.22M
67.66%71.08M
105.49%67.98M
149.20%52.78M
44.91%16.37M
Cash received relating to other operating activities
-66.88%13.89M
-17.24%14.28M
66.12%70.98M
108.22%57.91M
151.43%41.94M
330.53%17.26M
55.97%42.73M
33.46%27.81M
-6.08%16.68M
-43.08%4.01M
Cash inflows from operating activities
4.75%887.37M
8.81%464.76M
-5.00%1.87B
2.40%1.26B
17.52%847.15M
56.93%427.12M
55.46%1.97B
23.56%1.23B
2.34%720.88M
-35.40%272.17M
Goods services cash paid
-6.19%335.45M
20.94%176.41M
-22.75%872.34M
-8.54%545.16M
-8.62%357.6M
33.92%145.87M
79.21%1.13B
38.58%596.04M
19.38%391.34M
-36.74%108.92M
Staff behalf paid
0.31%316.79M
4.46%183.12M
22.75%596.27M
28.71%453.59M
36.50%315.81M
41.84%175.3M
66.87%485.75M
79.20%352.42M
82.69%231.36M
87.37%123.59M
All taxes paid
139.28%60.78M
149.28%24.36M
66.48%53.03M
45.24%42.45M
45.40%25.4M
295.59%9.77M
-32.46%31.85M
-25.67%29.23M
-36.12%17.47M
-77.68%2.47M
Cash paid relating to other operating activities
7.40%37.28M
20.71%25.54M
36.85%99.12M
5.97%68.42M
-13.59%34.71M
22.06%21.16M
24.49%72.43M
34.95%64.57M
24.77%40.17M
20.25%17.33M
Cash outflows from operating activities
2.29%750.29M
16.28%409.43M
-5.73%1.62B
6.46%1.11B
7.82%733.52M
39.55%352.11M
67.48%1.72B
45.98%1.04B
32.37%680.33M
-4.29%252.32M
Net cash flows from operating activities
20.63%137.08M
-26.24%55.33M
0.09%246.84M
-20.31%148.57M
180.26%113.64M
277.85%75.02M
3.60%246.61M
-33.53%186.43M
-78.70%40.55M
-87.41%19.85M
Investing cash flow
Cash received from disposal of investments
178.26%1.58B
324.19%473.1M
-26.36%3.24B
-39.87%1.52B
-64.33%568.53M
-85.46%111.53M
93.60%4.39B
21.76%2.53B
4.94%1.59B
17.88%767.28M
Cash received from returns on investments
-7.31%16.74M
-26.17%5.56M
39.09%27.87M
89.53%20.91M
160.20%18.07M
94.16%7.53M
0.48%20.03M
-28.16%11.03M
-35.77%6.94M
45.75%3.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5.64%253.55K
----
648.49%2.1M
157.80%770.54K
215.19%240K
--191.04K
38.22%280.99K
1,113.62%298.89K
3,707.30%76.15K
----
Cash inflows from investing activities
172.47%1.6B
301.40%478.66M
-26.02%3.27B
-39.29%1.55B
-63.34%586.84M
-84.54%119.25M
92.78%4.42B
21.40%2.55B
4.66%1.6B
17.99%771.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.51%59.74M
-88.66%18.74M
-43.40%315.77M
-37.95%294.8M
-33.50%209.66M
9.38%165.31M
10.31%557.91M
35.61%475.06M
77.85%315.27M
154.48%151.13M
Cash paid to acquire investments
113.46%1.43B
-23.06%380M
-13.21%3.86B
-48.61%1.7B
-66.83%672M
-37.66%493.89M
74.80%4.45B
40.86%3.31B
4.07%2.03B
-37.10%792.29M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.1M
Cash paid relating to other investing activities
--10.99M
--10.99M
--31.48M
----
----
----
----
----
----
----
Cash outflows from investing activities
70.72%1.51B
-37.84%409.73M
-15.94%4.21B
-47.27%2B
-62.34%881.66M
-30.36%659.2M
56.30%5.01B
35.84%3.79B
5.91%2.34B
-28.24%946.52M
Net cash flows from investing activities
131.81%93.79M
112.77%68.93M
-58.98%-943.78M
63.59%-453.09M
60.16%-294.83M
-207.91%-539.95M
35.08%-593.64M
-79.50%-1.24B
-8.73%-740.01M
73.65%-175.36M
Financing cash flow
Cash from borrowing
-94.83%20.01M
-100.00%9.9K
-76.65%466.48M
-34.83%516.72M
1.48%387.03M
-9.26%222.1M
587.51%2B
339.83%792.9M
145.12%381.39M
205.40%244.75M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1.15B
--1.15B
----
Cash inflows from financing activities
-94.83%20.01M
-100.00%9.9K
-76.65%466.48M
-73.34%516.72M
-74.65%387.03M
-9.26%222.1M
587.51%2B
975.13%1.94B
881.21%1.53B
205.40%244.75M
Borrowing repayment
131.64%405.66M
215.09%182.4M
-52.24%337.57M
-33.78%271.31M
-46.90%175.13M
-34.96%57.89M
483.39%706.77M
240.48%409.68M
172.22%329.79M
178.55%89M
Dividend interest payment
127.52%73.46M
-11.97%3.7M
23.83%41.69M
19.00%37.25M
17.03%32.29M
14.43%4.2M
50.43%33.67M
56.97%31.31M
55.21%27.59M
483.59%3.67M
Cash payments relating to other financing activities
1,089.08%10.01M
--10.01M
-95.60%21.85M
-99.63%1.82M
-99.83%841.74K
----
27,043.72%496.99M
--492.89M
--491.51M
----
Cash outflows from financing activities
134.87%489.13M
215.85%196.11M
-67.59%401.11M
-66.76%310.38M
-75.47%208.26M
-33.00%62.09M
751.27%1.24B
565.78%933.87M
511.04%848.89M
184.44%92.67M
Net cash flows from financing activities
-362.41%-469.12M
-222.55%-196.1M
-91.40%65.37M
-79.45%206.34M
-73.62%178.78M
5.21%160.01M
423.59%760.36M
2,410.43%1B
3,966.96%677.78M
219.76%152.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-49.31%13.25M
128.53%3.66M
-94.08%1.89M
-76.90%14.19M
-10.18%26.13M
-652.92%-12.84M
288.21%31.99M
3,465.45%61.43M
661.50%29.1M
-66.96%2.32M
Net increase in cash and cash equivalents
-1,048.64%-225.01M
78.55%-68.17M
-241.40%-629.68M
-1,174.11%-83.99M
219.94%23.72M
-28,800.05%-317.76M
181.25%445.33M
102.09%7.82M
101.55%7.41M
99.76%-1.1M
Add:Begin period cash and cash equivalents
-55.33%508.27M
-55.33%508.27M
64.30%1.14B
64.30%1.14B
64.30%1.14B
64.30%1.14B
-44.18%692.62M
-44.18%692.62M
-44.18%692.62M
-44.18%692.62M
End period cash equivalent
-75.62%283.26M
-46.34%440.1M
-55.33%508.27M
50.47%1.05B
65.94%1.16B
18.61%820.19M
64.30%1.14B
-19.13%700.44M
-8.13%700.04M
-12.20%691.53M
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)
--
--
--
Zhongtianyun 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 14.18%849.43M15.90%441.15M-7.16%1.72B-0.67%1.13B14.20%743.92M51.17%380.64M55.01%1.85B20.45%1.13B-2.11%651.41M-37.52%251.79M
Refunds of taxes and levies -60.76%24.05M-68.07%9.33M8.49%77.11M10.26%74.96M16.12%61.3M78.48%29.22M67.66%71.08M105.49%67.98M149.20%52.78M44.91%16.37M
Cash received relating to other operating activities -66.88%13.89M-17.24%14.28M66.12%70.98M108.22%57.91M151.43%41.94M330.53%17.26M55.97%42.73M33.46%27.81M-6.08%16.68M-43.08%4.01M
Cash inflows from operating activities 4.75%887.37M8.81%464.76M-5.00%1.87B2.40%1.26B17.52%847.15M56.93%427.12M55.46%1.97B23.56%1.23B2.34%720.88M-35.40%272.17M
Goods services cash paid -6.19%335.45M20.94%176.41M-22.75%872.34M-8.54%545.16M-8.62%357.6M33.92%145.87M79.21%1.13B38.58%596.04M19.38%391.34M-36.74%108.92M
Staff behalf paid 0.31%316.79M4.46%183.12M22.75%596.27M28.71%453.59M36.50%315.81M41.84%175.3M66.87%485.75M79.20%352.42M82.69%231.36M87.37%123.59M
All taxes paid 139.28%60.78M149.28%24.36M66.48%53.03M45.24%42.45M45.40%25.4M295.59%9.77M-32.46%31.85M-25.67%29.23M-36.12%17.47M-77.68%2.47M
Cash paid relating to other operating activities 7.40%37.28M20.71%25.54M36.85%99.12M5.97%68.42M-13.59%34.71M22.06%21.16M24.49%72.43M34.95%64.57M24.77%40.17M20.25%17.33M
Cash outflows from operating activities 2.29%750.29M16.28%409.43M-5.73%1.62B6.46%1.11B7.82%733.52M39.55%352.11M67.48%1.72B45.98%1.04B32.37%680.33M-4.29%252.32M
Net cash flows from operating activities 20.63%137.08M-26.24%55.33M0.09%246.84M-20.31%148.57M180.26%113.64M277.85%75.02M3.60%246.61M-33.53%186.43M-78.70%40.55M-87.41%19.85M
Investing cash flow
Cash received from disposal of investments 178.26%1.58B324.19%473.1M-26.36%3.24B-39.87%1.52B-64.33%568.53M-85.46%111.53M93.60%4.39B21.76%2.53B4.94%1.59B17.88%767.28M
Cash received from returns on investments -7.31%16.74M-26.17%5.56M39.09%27.87M89.53%20.91M160.20%18.07M94.16%7.53M0.48%20.03M-28.16%11.03M-35.77%6.94M45.75%3.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5.64%253.55K----648.49%2.1M157.80%770.54K215.19%240K--191.04K38.22%280.99K1,113.62%298.89K3,707.30%76.15K----
Cash inflows from investing activities 172.47%1.6B301.40%478.66M-26.02%3.27B-39.29%1.55B-63.34%586.84M-84.54%119.25M92.78%4.42B21.40%2.55B4.66%1.6B17.99%771.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.51%59.74M-88.66%18.74M-43.40%315.77M-37.95%294.8M-33.50%209.66M9.38%165.31M10.31%557.91M35.61%475.06M77.85%315.27M154.48%151.13M
Cash paid to acquire investments 113.46%1.43B-23.06%380M-13.21%3.86B-48.61%1.7B-66.83%672M-37.66%493.89M74.80%4.45B40.86%3.31B4.07%2.03B-37.10%792.29M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------3.1M
Cash paid relating to other investing activities --10.99M--10.99M--31.48M----------------------------
Cash outflows from investing activities 70.72%1.51B-37.84%409.73M-15.94%4.21B-47.27%2B-62.34%881.66M-30.36%659.2M56.30%5.01B35.84%3.79B5.91%2.34B-28.24%946.52M
Net cash flows from investing activities 131.81%93.79M112.77%68.93M-58.98%-943.78M63.59%-453.09M60.16%-294.83M-207.91%-539.95M35.08%-593.64M-79.50%-1.24B-8.73%-740.01M73.65%-175.36M
Financing cash flow
Cash from borrowing -94.83%20.01M-100.00%9.9K-76.65%466.48M-34.83%516.72M1.48%387.03M-9.26%222.1M587.51%2B339.83%792.9M145.12%381.39M205.40%244.75M
Cash received relating to other financing activities ------------------------------1.15B--1.15B----
Cash inflows from financing activities -94.83%20.01M-100.00%9.9K-76.65%466.48M-73.34%516.72M-74.65%387.03M-9.26%222.1M587.51%2B975.13%1.94B881.21%1.53B205.40%244.75M
Borrowing repayment 131.64%405.66M215.09%182.4M-52.24%337.57M-33.78%271.31M-46.90%175.13M-34.96%57.89M483.39%706.77M240.48%409.68M172.22%329.79M178.55%89M
Dividend interest payment 127.52%73.46M-11.97%3.7M23.83%41.69M19.00%37.25M17.03%32.29M14.43%4.2M50.43%33.67M56.97%31.31M55.21%27.59M483.59%3.67M
Cash payments relating to other financing activities 1,089.08%10.01M--10.01M-95.60%21.85M-99.63%1.82M-99.83%841.74K----27,043.72%496.99M--492.89M--491.51M----
Cash outflows from financing activities 134.87%489.13M215.85%196.11M-67.59%401.11M-66.76%310.38M-75.47%208.26M-33.00%62.09M751.27%1.24B565.78%933.87M511.04%848.89M184.44%92.67M
Net cash flows from financing activities -362.41%-469.12M-222.55%-196.1M-91.40%65.37M-79.45%206.34M-73.62%178.78M5.21%160.01M423.59%760.36M2,410.43%1B3,966.96%677.78M219.76%152.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -49.31%13.25M128.53%3.66M-94.08%1.89M-76.90%14.19M-10.18%26.13M-652.92%-12.84M288.21%31.99M3,465.45%61.43M661.50%29.1M-66.96%2.32M
Net increase in cash and cash equivalents -1,048.64%-225.01M78.55%-68.17M-241.40%-629.68M-1,174.11%-83.99M219.94%23.72M-28,800.05%-317.76M181.25%445.33M102.09%7.82M101.55%7.41M99.76%-1.1M
Add:Begin period cash and cash equivalents -55.33%508.27M-55.33%508.27M64.30%1.14B64.30%1.14B64.30%1.14B64.30%1.14B-44.18%692.62M-44.18%692.62M-44.18%692.62M-44.18%692.62M
End period cash equivalent -75.62%283.26M-46.34%440.1M-55.33%508.27M50.47%1.05B65.94%1.16B18.61%820.19M64.30%1.14B-19.13%700.44M-8.13%700.04M-12.20%691.53M
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)------Zhongtianyun 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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