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300765 CSPC Innovation Pharmaceutical

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  • 26.79
  • -0.56-2.05%
Market Closed Dec 20 15:00 CST
37.63BMarket Cap73.40P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-25.12%1.35B
-27.22%849.46M
-22.05%486.14M
9.11%2.49B
1.56%1.8B
10.12%1.17B
20.34%623.63M
38.21%2.28B
76.37%1.78B
72.94%1.06B
Refunds of taxes and levies
-66.95%34.35M
-76.77%21.1M
-87.82%8.85M
-47.54%37.13M
55.65%103.95M
163.31%90.8M
290.65%72.66M
62.11%70.78M
140.24%66.79M
84.62%34.49M
Cash received relating to other operating activities
-72.88%90.11M
-83.50%48.7M
-52.25%81.29M
60.51%93.23M
636.44%332.28M
1,092.56%295.11M
2,151.68%170.24M
-19.44%58.08M
4.74%45.12M
-17.16%24.75M
Cash inflows from operating activities
-34.15%1.47B
-40.81%919.25M
-33.50%576.28M
8.69%2.62B
18.65%2.24B
38.77%1.55B
59.18%866.53M
36.45%2.41B
75.16%1.89B
69.20%1.12B
Goods services cash paid
104.67%1.94B
139.93%1.52B
-8.01%273.73M
-7.94%1.03B
8.12%947.99M
15.07%635.2M
4.41%297.56M
29.29%1.12B
79.57%876.79M
85.21%552M
Staff behalf paid
-9.74%196.03M
-10.12%132.8M
-13.59%66.79M
2.84%235.85M
36.65%217.19M
31.99%147.76M
34.14%77.29M
13.08%229.33M
40.83%158.94M
39.37%111.95M
All taxes paid
-28.16%122.32M
-19.86%88.82M
-27.70%43.79M
27.53%208.91M
16.06%170.27M
39.95%110.83M
127.00%60.57M
7.51%163.82M
53.42%146.7M
28.11%79.19M
Cash paid relating to other operating activities
-81.18%171.35M
-10.98%115.03M
765.35%1.17B
-15.73%217.1M
271.77%910.54M
11.80%129.22M
96.30%134.9M
1.42%257.63M
16.30%244.92M
-11.13%115.58M
Cash outflows from operating activities
8.19%2.43B
81.89%1.86B
172.07%1.55B
-4.39%1.69B
57.35%2.25B
19.13%1.02B
30.21%570.32M
19.99%1.77B
57.31%1.43B
50.59%858.73M
Net cash flows from operating activities
-13,563.51%-955.58M
-277.60%-941.44M
-429.29%-975.37M
44.72%927.24M
-101.52%-6.99M
103.53%530.1M
178.50%296.21M
119.36%640.72M
170.39%459.64M
185.57%260.45M
Investing cash flow
Cash received from disposal of investments
--100M
----
----
----
----
----
----
4.32%1.33B
6.25%1.02B
12.50%720M
Cash received from returns on investments
----
----
----
----
----
----
----
-51.62%3.59M
23.88%8.33M
41.49%5.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.19%3.98M
185.15%3.4M
----
-35.61%3.75M
90.63%8.87M
-71.60%1.19M
-41.03%1.4M
153.35%5.82M
110.82%4.66M
158.81%4.19M
Cash inflows from investing activities
1,071.74%103.98M
185.15%3.4M
----
-99.72%3.75M
-99.14%8.87M
-99.84%1.19M
-99.81%1.4M
-4.58%1.34B
-5.03%1.03B
-4.52%729.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.12%486.96M
30.78%264.49M
-32.65%73.8M
-16.06%95.73M
256.31%518.73M
132.16%202.24M
83.68%109.58M
-41.64%114.05M
173.43%145.58M
90.32%87.11M
Cash paid to acquire investments
--535.88M
--500M
----
-99.89%1M
----
----
----
-33.09%910M
-4.21%910M
-4.69%610M
Cash outflows from investing activities
97.18%1.02B
278.00%764.49M
-32.65%73.8M
-90.55%96.73M
-50.86%518.73M
-70.99%202.24M
-70.36%109.58M
-34.16%1.02B
5.22%1.06B
1.65%697.11M
Net cash flows from investing activities
-80.22%-918.87M
-278.55%-761.09M
31.78%-73.8M
-129.81%-92.99M
-2,156.87%-509.85M
-712.98%-201.05M
-130.16%-108.19M
300.75%311.88M
-126.74%-22.59M
-58.32%32.8M
Financing cash flow
Cash received from capital contributions
-95.75%84.45M
----
----
--488.8M
--1.99B
--988.8M
--488.8M
----
----
----
Cash from borrowing
----
----
----
----
-98.98%203.78K
----
----
--20M
--20M
--8.36M
Cash inflows from financing activities
-95.75%84.45M
----
----
2,344.00%488.8M
9,845.02%1.99B
11,728.66%988.8M
--488.8M
--20M
--20M
--8.36M
Borrowing repayment
----
----
----
--20M
--20.23M
--100K
--100K
----
----
----
Dividend interest payment
281.78%374.16M
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
27,277.62%317.43M
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
Cash outflows from financing activities
479.27%691.59M
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
Net cash flows from financing activities
-132.47%-607.14M
-167.13%-597.34M
-107.34%-35.84M
679.63%365.21M
3,054.34%1.87B
1,302.98%889.88M
66,393.95%488.51M
-46.99%-63.01M
-48.39%-63.28M
-74.33%-73.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.68%-1.35M
-67.57%5.17M
122.47%1.12M
-45.85%31.17M
-59.23%8.64M
26.33%15.94M
-6,190.44%-4.98M
936.11%57.55M
1,495.52%21.18M
9,213.66%12.62M
Net increase in cash and cash equivalents
-282.38%-2.48B
-285.83%-2.29B
-261.40%-1.08B
29.93%1.23B
244.71%1.36B
432.51%1.23B
44.60%671.56M
988.87%947.14M
87.79%394.94M
81.75%231.9M
Add:Begin period cash and cash equivalents
71.09%3.77B
71.09%3.77B
71.09%3.77B
76.11%2.19B
77.08%2.2B
77.08%2.2B
77.08%2.2B
7.52%1.24B
9.37%1.24B
9.37%1.24B
End period cash equivalent
-63.89%1.29B
-57.09%1.48B
-6.57%2.69B
56.15%3.42B
117.46%3.56B
132.91%3.44B
68.25%2.88B
76.11%2.19B
21.61%1.64B
16.67%1.48B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -25.12%1.35B-27.22%849.46M-22.05%486.14M9.11%2.49B1.56%1.8B10.12%1.17B20.34%623.63M38.21%2.28B76.37%1.78B72.94%1.06B
Refunds of taxes and levies -66.95%34.35M-76.77%21.1M-87.82%8.85M-47.54%37.13M55.65%103.95M163.31%90.8M290.65%72.66M62.11%70.78M140.24%66.79M84.62%34.49M
Cash received relating to other operating activities -72.88%90.11M-83.50%48.7M-52.25%81.29M60.51%93.23M636.44%332.28M1,092.56%295.11M2,151.68%170.24M-19.44%58.08M4.74%45.12M-17.16%24.75M
Cash inflows from operating activities -34.15%1.47B-40.81%919.25M-33.50%576.28M8.69%2.62B18.65%2.24B38.77%1.55B59.18%866.53M36.45%2.41B75.16%1.89B69.20%1.12B
Goods services cash paid 104.67%1.94B139.93%1.52B-8.01%273.73M-7.94%1.03B8.12%947.99M15.07%635.2M4.41%297.56M29.29%1.12B79.57%876.79M85.21%552M
Staff behalf paid -9.74%196.03M-10.12%132.8M-13.59%66.79M2.84%235.85M36.65%217.19M31.99%147.76M34.14%77.29M13.08%229.33M40.83%158.94M39.37%111.95M
All taxes paid -28.16%122.32M-19.86%88.82M-27.70%43.79M27.53%208.91M16.06%170.27M39.95%110.83M127.00%60.57M7.51%163.82M53.42%146.7M28.11%79.19M
Cash paid relating to other operating activities -81.18%171.35M-10.98%115.03M765.35%1.17B-15.73%217.1M271.77%910.54M11.80%129.22M96.30%134.9M1.42%257.63M16.30%244.92M-11.13%115.58M
Cash outflows from operating activities 8.19%2.43B81.89%1.86B172.07%1.55B-4.39%1.69B57.35%2.25B19.13%1.02B30.21%570.32M19.99%1.77B57.31%1.43B50.59%858.73M
Net cash flows from operating activities -13,563.51%-955.58M-277.60%-941.44M-429.29%-975.37M44.72%927.24M-101.52%-6.99M103.53%530.1M178.50%296.21M119.36%640.72M170.39%459.64M185.57%260.45M
Investing cash flow
Cash received from disposal of investments --100M------------------------4.32%1.33B6.25%1.02B12.50%720M
Cash received from returns on investments -----------------------------51.62%3.59M23.88%8.33M41.49%5.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.19%3.98M185.15%3.4M-----35.61%3.75M90.63%8.87M-71.60%1.19M-41.03%1.4M153.35%5.82M110.82%4.66M158.81%4.19M
Cash inflows from investing activities 1,071.74%103.98M185.15%3.4M-----99.72%3.75M-99.14%8.87M-99.84%1.19M-99.81%1.4M-4.58%1.34B-5.03%1.03B-4.52%729.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.12%486.96M30.78%264.49M-32.65%73.8M-16.06%95.73M256.31%518.73M132.16%202.24M83.68%109.58M-41.64%114.05M173.43%145.58M90.32%87.11M
Cash paid to acquire investments --535.88M--500M-----99.89%1M-------------33.09%910M-4.21%910M-4.69%610M
Cash outflows from investing activities 97.18%1.02B278.00%764.49M-32.65%73.8M-90.55%96.73M-50.86%518.73M-70.99%202.24M-70.36%109.58M-34.16%1.02B5.22%1.06B1.65%697.11M
Net cash flows from investing activities -80.22%-918.87M-278.55%-761.09M31.78%-73.8M-129.81%-92.99M-2,156.87%-509.85M-712.98%-201.05M-130.16%-108.19M300.75%311.88M-126.74%-22.59M-58.32%32.8M
Financing cash flow
Cash received from capital contributions -95.75%84.45M----------488.8M--1.99B--988.8M--488.8M------------
Cash from borrowing -----------------98.98%203.78K----------20M--20M--8.36M
Cash inflows from financing activities -95.75%84.45M--------2,344.00%488.8M9,845.02%1.99B11,728.66%988.8M--488.8M--20M--20M--8.36M
Borrowing repayment --------------20M--20.23M--100K--100K------------
Dividend interest payment 281.78%374.16M282.27%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 27,277.62%317.43M23,554.94%223.17M--35.84M515.97%5.75M-16.20%1.16M118.41%943.46K----7.96%932.74K113.52%1.38M0.00%431.97K
Cash outflows from financing activities 479.27%691.59M503.84%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
Net cash flows from financing activities -132.47%-607.14M-167.13%-597.34M-107.34%-35.84M679.63%365.21M3,054.34%1.87B1,302.98%889.88M66,393.95%488.51M-46.99%-63.01M-48.39%-63.28M-74.33%-73.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.68%-1.35M-67.57%5.17M122.47%1.12M-45.85%31.17M-59.23%8.64M26.33%15.94M-6,190.44%-4.98M936.11%57.55M1,495.52%21.18M9,213.66%12.62M
Net increase in cash and cash equivalents -282.38%-2.48B-285.83%-2.29B-261.40%-1.08B29.93%1.23B244.71%1.36B432.51%1.23B44.60%671.56M988.87%947.14M87.79%394.94M81.75%231.9M
Add:Begin period cash and cash equivalents 71.09%3.77B71.09%3.77B71.09%3.77B76.11%2.19B77.08%2.2B77.08%2.2B77.08%2.2B7.52%1.24B9.37%1.24B9.37%1.24B
End period cash equivalent -63.89%1.29B-57.09%1.48B-6.57%2.69B56.15%3.42B117.46%3.56B132.91%3.44B68.25%2.88B76.11%2.19B21.61%1.64B16.67%1.48B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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