CN Stock MarketDetailed Quotes

300765 CSPC Innovation Pharmaceutical

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  • 22.00
  • -1.27-5.46%
Market Closed Sep 13 15:00 CST
30.90BMarket Cap49.22P/E (TTM)

CSPC Innovation Pharmaceutical 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
-27.22%849.46M
-22.05%486.14M
9.11%2.49B
-0.40%1.77B
10.12%1.17B
20.34%623.63M
38.21%2.28B
76.37%1.78B
72.94%1.06B
52.15%518.21M
Refunds of taxes and levies
-76.77%21.1M
-87.82%8.85M
-47.54%37.13M
-47.46%35.09M
163.31%90.8M
290.65%72.66M
62.11%70.78M
140.24%66.79M
84.62%34.49M
128.77%18.6M
Cash received relating to other operating activities
-83.50%48.7M
-52.25%81.29M
60.51%93.23M
71.63%77.44M
1,092.56%295.11M
2,151.68%170.24M
-19.44%58.08M
4.74%45.12M
-17.16%24.75M
56.77%7.56M
Cash inflows from operating activities
-40.81%919.25M
-33.50%576.28M
8.69%2.62B
-0.34%1.88B
38.77%1.55B
59.18%866.53M
36.45%2.41B
75.16%1.89B
69.20%1.12B
53.98%544.37M
Goods services cash paid
139.93%1.52B
-8.01%273.73M
-7.94%1.03B
-22.89%676.13M
15.07%635.2M
4.41%297.56M
29.29%1.12B
79.57%876.79M
85.21%552M
84.75%285M
Staff behalf paid
-10.12%132.8M
-13.59%66.79M
2.84%235.85M
5.17%167.16M
31.99%147.76M
34.14%77.29M
13.08%229.33M
40.83%158.94M
39.37%111.95M
29.61%57.62M
All taxes paid
-19.86%88.82M
-27.70%43.79M
27.53%208.91M
11.90%164.16M
39.95%110.83M
127.00%60.57M
7.51%163.82M
53.42%146.7M
28.11%79.19M
-7.07%26.68M
Cash paid relating to other operating activities
-10.98%115.03M
765.35%1.17B
-15.73%217.1M
-19.90%196.19M
11.80%129.22M
96.30%134.9M
1.42%257.63M
16.30%244.92M
-11.13%115.58M
-11.37%68.72M
Cash outflows from operating activities
81.89%1.86B
172.07%1.55B
-4.39%1.69B
-15.67%1.2B
19.13%1.02B
30.21%570.32M
19.99%1.77B
57.31%1.43B
50.59%858.73M
43.63%438.02M
Net cash flows from operating activities
-277.60%-941.44M
-429.29%-975.37M
44.72%927.24M
47.28%676.95M
103.53%530.1M
178.50%296.21M
119.36%640.72M
170.39%459.64M
185.57%260.45M
118.93%106.36M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
4.32%1.33B
6.25%1.02B
12.50%720M
125.00%720M
Cash received from returns on investments
----
----
----
----
----
----
-51.62%3.59M
23.88%8.33M
41.49%5.72M
165.09%6.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
185.15%3.4M
----
-35.61%3.75M
-71.08%1.35M
-71.60%1.19M
-41.03%1.4M
153.35%5.82M
110.82%4.66M
158.81%4.19M
412.44%2.37M
Cash inflows from investing activities
185.15%3.4M
----
-99.72%3.75M
-99.87%1.35M
-99.84%1.19M
-99.81%1.4M
-4.58%1.34B
-5.03%1.03B
-4.52%729.91M
64.14%728.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.78%264.49M
-32.65%73.8M
-16.06%95.73M
-38.49%89.55M
132.16%202.24M
83.68%109.58M
-41.64%114.05M
173.43%145.58M
90.32%87.11M
222.42%59.66M
Cash paid to acquire investments
--500M
----
-99.89%1M
----
----
----
-33.09%910M
-4.21%910M
-4.69%610M
-3.13%310M
Cash outflows from investing activities
278.00%764.49M
-32.65%73.8M
-90.55%96.73M
-91.52%89.55M
-70.99%202.24M
-70.36%109.58M
-34.16%1.02B
5.22%1.06B
1.65%697.11M
9.20%369.66M
Net cash flows from investing activities
-278.55%-761.09M
31.78%-73.8M
-129.81%-92.99M
-290.44%-88.2M
-712.98%-201.05M
-130.16%-108.19M
300.75%311.88M
-126.74%-22.59M
-58.32%32.8M
240.81%358.72M
Financing cash flow
Cash received from capital contributions
----
----
--488.8M
--488.8M
--988.8M
--488.8M
----
----
----
----
Cash from borrowing
----
----
----
-98.98%203.78K
----
----
--20M
--20M
--8.36M
----
Cash inflows from financing activities
----
----
2,344.00%488.8M
2,345.02%489M
11,728.66%988.8M
--488.8M
--20M
--20M
--8.36M
----
Borrowing repayment
----
----
--20M
--20.23M
--100K
--100K
----
----
----
----
Dividend interest payment
282.27%374.16M
----
19.22%97.85M
19.66%98M
19.51%97.88M
--185K
95.41%82.07M
95.00%81.9M
95.00%81.9M
----
Cash payments relating to other financing activities
23,554.94%223.17M
--35.84M
515.97%5.75M
-16.20%1.16M
118.41%943.46K
----
7.96%932.74K
113.52%1.38M
0.00%431.97K
--736.89K
Cash outflows from financing activities
503.84%597.34M
12,475.39%35.84M
48.90%123.59M
43.35%119.39M
20.15%98.92M
-61.32%285K
93.65%83.01M
95.28%83.28M
94.03%82.33M
--736.89K
Net cash flows from financing activities
-167.13%-597.34M
-107.34%-35.84M
679.63%365.21M
684.06%369.61M
1,302.98%889.88M
66,393.95%488.51M
-46.99%-63.01M
-48.39%-63.28M
-74.33%-73.97M
---736.89K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-67.57%5.17M
122.47%1.12M
-45.85%31.17M
-57.65%8.97M
26.33%15.94M
-6,190.44%-4.98M
936.11%57.55M
1,495.52%21.18M
9,213.66%12.62M
-28.91%81.75K
Net increase in cash and cash equivalents
-285.83%-2.29B
-261.40%-1.08B
29.93%1.23B
144.93%967.33M
432.51%1.23B
44.60%671.56M
988.87%947.14M
87.79%394.94M
81.75%231.9M
201.67%464.42M
Add:Begin period cash and cash equivalents
71.09%3.77B
71.09%3.77B
76.11%2.19B
76.11%2.19B
77.08%2.2B
77.08%2.2B
7.52%1.24B
9.37%1.24B
9.37%1.24B
9.37%1.24B
End period cash equivalent
-57.09%1.48B
-6.57%2.69B
56.15%3.42B
92.69%3.16B
132.91%3.44B
68.25%2.88B
76.11%2.19B
21.61%1.64B
16.67%1.48B
32.29%1.71B
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 -27.22%849.46M-22.05%486.14M9.11%2.49B-0.40%1.77B10.12%1.17B20.34%623.63M38.21%2.28B76.37%1.78B72.94%1.06B52.15%518.21M
Refunds of taxes and levies -76.77%21.1M-87.82%8.85M-47.54%37.13M-47.46%35.09M163.31%90.8M290.65%72.66M62.11%70.78M140.24%66.79M84.62%34.49M128.77%18.6M
Cash received relating to other operating activities -83.50%48.7M-52.25%81.29M60.51%93.23M71.63%77.44M1,092.56%295.11M2,151.68%170.24M-19.44%58.08M4.74%45.12M-17.16%24.75M56.77%7.56M
Cash inflows from operating activities -40.81%919.25M-33.50%576.28M8.69%2.62B-0.34%1.88B38.77%1.55B59.18%866.53M36.45%2.41B75.16%1.89B69.20%1.12B53.98%544.37M
Goods services cash paid 139.93%1.52B-8.01%273.73M-7.94%1.03B-22.89%676.13M15.07%635.2M4.41%297.56M29.29%1.12B79.57%876.79M85.21%552M84.75%285M
Staff behalf paid -10.12%132.8M-13.59%66.79M2.84%235.85M5.17%167.16M31.99%147.76M34.14%77.29M13.08%229.33M40.83%158.94M39.37%111.95M29.61%57.62M
All taxes paid -19.86%88.82M-27.70%43.79M27.53%208.91M11.90%164.16M39.95%110.83M127.00%60.57M7.51%163.82M53.42%146.7M28.11%79.19M-7.07%26.68M
Cash paid relating to other operating activities -10.98%115.03M765.35%1.17B-15.73%217.1M-19.90%196.19M11.80%129.22M96.30%134.9M1.42%257.63M16.30%244.92M-11.13%115.58M-11.37%68.72M
Cash outflows from operating activities 81.89%1.86B172.07%1.55B-4.39%1.69B-15.67%1.2B19.13%1.02B30.21%570.32M19.99%1.77B57.31%1.43B50.59%858.73M43.63%438.02M
Net cash flows from operating activities -277.60%-941.44M-429.29%-975.37M44.72%927.24M47.28%676.95M103.53%530.1M178.50%296.21M119.36%640.72M170.39%459.64M185.57%260.45M118.93%106.36M
Investing cash flow
Cash received from disposal of investments ------------------------4.32%1.33B6.25%1.02B12.50%720M125.00%720M
Cash received from returns on investments -------------------------51.62%3.59M23.88%8.33M41.49%5.72M165.09%6.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 185.15%3.4M-----35.61%3.75M-71.08%1.35M-71.60%1.19M-41.03%1.4M153.35%5.82M110.82%4.66M158.81%4.19M412.44%2.37M
Cash inflows from investing activities 185.15%3.4M-----99.72%3.75M-99.87%1.35M-99.84%1.19M-99.81%1.4M-4.58%1.34B-5.03%1.03B-4.52%729.91M64.14%728.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.78%264.49M-32.65%73.8M-16.06%95.73M-38.49%89.55M132.16%202.24M83.68%109.58M-41.64%114.05M173.43%145.58M90.32%87.11M222.42%59.66M
Cash paid to acquire investments --500M-----99.89%1M-------------33.09%910M-4.21%910M-4.69%610M-3.13%310M
Cash outflows from investing activities 278.00%764.49M-32.65%73.8M-90.55%96.73M-91.52%89.55M-70.99%202.24M-70.36%109.58M-34.16%1.02B5.22%1.06B1.65%697.11M9.20%369.66M
Net cash flows from investing activities -278.55%-761.09M31.78%-73.8M-129.81%-92.99M-290.44%-88.2M-712.98%-201.05M-130.16%-108.19M300.75%311.88M-126.74%-22.59M-58.32%32.8M240.81%358.72M
Financing cash flow
Cash received from capital contributions ----------488.8M--488.8M--988.8M--488.8M----------------
Cash from borrowing -------------98.98%203.78K----------20M--20M--8.36M----
Cash inflows from financing activities --------2,344.00%488.8M2,345.02%489M11,728.66%988.8M--488.8M--20M--20M--8.36M----
Borrowing repayment ----------20M--20.23M--100K--100K----------------
Dividend interest payment 282.27%374.16M----19.22%97.85M19.66%98M19.51%97.88M--185K95.41%82.07M95.00%81.9M95.00%81.9M----
Cash payments relating to other financing activities 23,554.94%223.17M--35.84M515.97%5.75M-16.20%1.16M118.41%943.46K----7.96%932.74K113.52%1.38M0.00%431.97K--736.89K
Cash outflows from financing activities 503.84%597.34M12,475.39%35.84M48.90%123.59M43.35%119.39M20.15%98.92M-61.32%285K93.65%83.01M95.28%83.28M94.03%82.33M--736.89K
Net cash flows from financing activities -167.13%-597.34M-107.34%-35.84M679.63%365.21M684.06%369.61M1,302.98%889.88M66,393.95%488.51M-46.99%-63.01M-48.39%-63.28M-74.33%-73.97M---736.89K
Net cash flow
Exchange rate change effecting cash and cash equivalents -67.57%5.17M122.47%1.12M-45.85%31.17M-57.65%8.97M26.33%15.94M-6,190.44%-4.98M936.11%57.55M1,495.52%21.18M9,213.66%12.62M-28.91%81.75K
Net increase in cash and cash equivalents -285.83%-2.29B-261.40%-1.08B29.93%1.23B144.93%967.33M432.51%1.23B44.60%671.56M988.87%947.14M87.79%394.94M81.75%231.9M201.67%464.42M
Add:Begin period cash and cash equivalents 71.09%3.77B71.09%3.77B76.11%2.19B76.11%2.19B77.08%2.2B77.08%2.2B7.52%1.24B9.37%1.24B9.37%1.24B9.37%1.24B
End period cash equivalent -57.09%1.48B-6.57%2.69B56.15%3.42B92.69%3.16B132.91%3.44B68.25%2.88B76.11%2.19B21.61%1.64B16.67%1.48B32.29%1.71B
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

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Heat List
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