CN Stock MarketDetailed Quotes

300841 Chengdu Kanghua Biological Products

Watchlist
  • 49.94
  • -0.13-0.26%
Trading Jul 30 11:16 CST
6.72BMarket Cap12.15P/E (TTM)

Chengdu Kanghua Biological Products 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
-1.14%261.62M
48.28%1.49B
41.76%999.22M
50.17%617.8M
58.85%264.63M
20.03%1.01B
30.60%704.86M
32.92%411.41M
41.40%166.59M
-15.54%839.3M
Cash received relating to other operating activities
3,418.88%110.26M
-4.76%20.71M
-52.81%9.86M
-17.35%12.37M
-58.52%3.13M
-26.57%21.75M
9.82%20.89M
15.60%14.96M
32.28%7.55M
36.72%29.62M
Cash inflows from operating activities
38.89%371.88M
47.16%1.51B
39.04%1.01B
47.80%630.17M
53.76%267.76M
18.44%1.03B
29.89%725.75M
32.23%426.37M
40.98%174.14M
-14.43%868.92M
Goods services cash paid
-81.64%6.28M
36.45%89.05M
-4.75%83.66M
-3.90%60.6M
9.23%34.18M
-45.72%65.26M
-5.65%87.84M
38.88%63.06M
90.73%31.3M
267.17%120.23M
Staff behalf paid
15.84%59.53M
11.89%150.39M
10.30%122.5M
14.82%86.66M
14.25%51.39M
28.91%134.41M
37.70%111.05M
40.25%75.47M
36.43%44.98M
49.51%104.27M
All taxes paid
103.62%55.62M
-26.65%105.34M
-31.06%81.6M
-22.97%56.89M
-47.82%27.31M
21.08%143.61M
35.32%118.35M
50.35%73.85M
152.54%52.35M
2.11%118.61M
Cash paid relating to other operating activities
10.07%151.87M
21.36%595.69M
17.34%456.31M
8.28%304.26M
-12.30%137.98M
24.11%490.86M
36.25%388.88M
45.34%280.99M
34.54%157.33M
-7.43%395.49M
Cash outflows from operating activities
8.94%273.29M
12.75%940.46M
5.37%744.07M
3.05%508.4M
-12.27%250.87M
12.94%834.14M
29.18%706.12M
44.40%493.36M
52.88%285.95M
14.36%738.59M
Net cash flows from operating activities
483.65%98.59M
194.36%573.98M
1,250.24%265.01M
281.76%121.77M
115.11%16.89M
49.62%194.99M
62.06%19.63M
-248.60%-66.99M
-76.02%-111.81M
-64.74%130.33M
Investing cash flow
Cash received from disposal of investments
--50M
-76.88%50M
----
----
----
-77.45%216.25M
-72.24%216.25M
-50.74%216.25M
----
237.08%959M
Cash received from returns on investments
----
-32.38%348.75K
----
----
----
-88.91%515.76K
-87.30%546.7K
-81.68%546.7K
----
109.27%4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,233.56%36.59K
-93.78%4K
--4K
----
-84.32%1.57K
--64.32K
----
----
-79.15%10K
Cash inflows from investing activities
--50M
-76.76%50.39M
-100.00%4K
-100.00%4K
----
-77.51%216.77M
-72.31%216.86M
-50.95%216.8M
----
236.04%963.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.94%35.79M
-62.48%157.27M
-66.73%105.5M
-58.36%76.58M
-15.34%60.6M
33.11%419.23M
27.78%317.13M
73.29%183.91M
138.13%71.58M
132.14%314.94M
Cash paid to acquire investments
--100M
-73.10%56.5M
-96.75%6.5M
-96.05%7.9M
----
-75.30%210M
-74.69%200M
-56.55%200M
-64.32%100M
43.50%850.25M
Cash outflows from investing activities
124.08%135.79M
-66.03%213.77M
-78.34%112M
-77.99%84.48M
-64.68%60.6M
-46.00%629.23M
-50.20%517.13M
-32.22%383.91M
-44.71%171.58M
60.02%1.17B
Net cash flows from investing activities
-41.57%-85.79M
60.39%-163.39M
62.70%-111.99M
49.45%-84.48M
64.68%-60.6M
-104.67%-412.46M
-17.69%-300.27M
-34.34%-167.11M
-57.70%-171.58M
54.34%-201.53M
Financing cash flow
Cash received from capital contributions
----
----
----
-72.93%1.4M
----
--5.17M
--5.17M
--5.17M
----
----
Cash from borrowing
57.77%36.34M
42.22%221.75M
-1.87%131.75M
-0.32%131.75M
-42.41%23.04M
--155.93M
--134.26M
--132.18M
--40M
----
Cash inflows from financing activities
57.77%36.34M
37.65%221.75M
-5.51%131.75M
-3.05%133.15M
-42.41%23.04M
--161.1M
--139.43M
--137.35M
--40M
----
Borrowing repayment
--17.04M
423.08%156.93M
--115.7M
--102.68M
----
--30M
----
----
----
----
Dividend interest payment
352.38%1.41M
-47.64%71.63M
-48.62%69.69M
-48.29%69.43M
1,569.64%311.2K
52.02%136.82M
50.71%135.64M
49.19%134.27M
--18.64K
38,896.21%90M
Cash payments relating to other financing activities
--62.43M
-99.54%312.31K
-99.54%312.31K
----
----
18.20%67.84M
7,295.22%67.53M
16,486.99%60.26M
--5.11M
443.27%57.4M
Cash outflows from financing activities
25,888.57%80.88M
-2.47%228.87M
-8.60%185.7M
-11.52%172.11M
-93.93%311.2K
59.20%234.66M
123.48%203.18M
115.27%194.53M
--5.13M
608.78%147.4M
Net cash flows from financing activities
-295.96%-44.53M
90.33%-7.12M
15.37%-53.95M
31.87%-38.95M
-34.84%22.73M
50.09%-73.56M
29.88%-63.74M
36.72%-57.18M
--34.87M
-115.11%-147.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,104.30%195.15K
-161.14%-69.07K
-137.49%-34.77K
-103.17%-1.01K
-785.37%-9.74K
933.53%112.98K
1,012.53%92.75K
440.54%31.8K
-82.74%1.42K
78.20%-13.55K
Net increase in cash and cash equivalents
-50.23%-31.54M
238.67%403.41M
128.76%99.03M
99.43%-1.67M
91.55%-20.99M
-33.08%-290.92M
-3.10%-344.29M
-24.47%-291.25M
-44.22%-248.51M
-124.19%-218.61M
Add:Begin period cash and cash equivalents
63.43%1.04B
-31.39%635.96M
-29.71%651.46M
-31.39%635.96M
-31.39%635.96M
-19.08%926.88M
-19.08%926.88M
-19.08%926.88M
-19.08%926.88M
374.06%1.15B
End period cash equivalent
63.88%1.01B
63.43%1.04B
28.82%750.49M
-0.21%634.29M
-9.35%614.97M
-31.39%635.96M
-28.21%582.59M
-30.27%635.63M
-30.29%678.37M
-19.08%926.88M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -1.14%261.62M48.28%1.49B41.76%999.22M50.17%617.8M58.85%264.63M20.03%1.01B30.60%704.86M32.92%411.41M41.40%166.59M-15.54%839.3M
Cash received relating to other operating activities 3,418.88%110.26M-4.76%20.71M-52.81%9.86M-17.35%12.37M-58.52%3.13M-26.57%21.75M9.82%20.89M15.60%14.96M32.28%7.55M36.72%29.62M
Cash inflows from operating activities 38.89%371.88M47.16%1.51B39.04%1.01B47.80%630.17M53.76%267.76M18.44%1.03B29.89%725.75M32.23%426.37M40.98%174.14M-14.43%868.92M
Goods services cash paid -81.64%6.28M36.45%89.05M-4.75%83.66M-3.90%60.6M9.23%34.18M-45.72%65.26M-5.65%87.84M38.88%63.06M90.73%31.3M267.17%120.23M
Staff behalf paid 15.84%59.53M11.89%150.39M10.30%122.5M14.82%86.66M14.25%51.39M28.91%134.41M37.70%111.05M40.25%75.47M36.43%44.98M49.51%104.27M
All taxes paid 103.62%55.62M-26.65%105.34M-31.06%81.6M-22.97%56.89M-47.82%27.31M21.08%143.61M35.32%118.35M50.35%73.85M152.54%52.35M2.11%118.61M
Cash paid relating to other operating activities 10.07%151.87M21.36%595.69M17.34%456.31M8.28%304.26M-12.30%137.98M24.11%490.86M36.25%388.88M45.34%280.99M34.54%157.33M-7.43%395.49M
Cash outflows from operating activities 8.94%273.29M12.75%940.46M5.37%744.07M3.05%508.4M-12.27%250.87M12.94%834.14M29.18%706.12M44.40%493.36M52.88%285.95M14.36%738.59M
Net cash flows from operating activities 483.65%98.59M194.36%573.98M1,250.24%265.01M281.76%121.77M115.11%16.89M49.62%194.99M62.06%19.63M-248.60%-66.99M-76.02%-111.81M-64.74%130.33M
Investing cash flow
Cash received from disposal of investments --50M-76.88%50M-------------77.45%216.25M-72.24%216.25M-50.74%216.25M----237.08%959M
Cash received from returns on investments -----32.38%348.75K-------------88.91%515.76K-87.30%546.7K-81.68%546.7K----109.27%4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,233.56%36.59K-93.78%4K--4K-----84.32%1.57K--64.32K---------79.15%10K
Cash inflows from investing activities --50M-76.76%50.39M-100.00%4K-100.00%4K-----77.51%216.77M-72.31%216.86M-50.95%216.8M----236.04%963.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.94%35.79M-62.48%157.27M-66.73%105.5M-58.36%76.58M-15.34%60.6M33.11%419.23M27.78%317.13M73.29%183.91M138.13%71.58M132.14%314.94M
Cash paid to acquire investments --100M-73.10%56.5M-96.75%6.5M-96.05%7.9M-----75.30%210M-74.69%200M-56.55%200M-64.32%100M43.50%850.25M
Cash outflows from investing activities 124.08%135.79M-66.03%213.77M-78.34%112M-77.99%84.48M-64.68%60.6M-46.00%629.23M-50.20%517.13M-32.22%383.91M-44.71%171.58M60.02%1.17B
Net cash flows from investing activities -41.57%-85.79M60.39%-163.39M62.70%-111.99M49.45%-84.48M64.68%-60.6M-104.67%-412.46M-17.69%-300.27M-34.34%-167.11M-57.70%-171.58M54.34%-201.53M
Financing cash flow
Cash received from capital contributions -------------72.93%1.4M------5.17M--5.17M--5.17M--------
Cash from borrowing 57.77%36.34M42.22%221.75M-1.87%131.75M-0.32%131.75M-42.41%23.04M--155.93M--134.26M--132.18M--40M----
Cash inflows from financing activities 57.77%36.34M37.65%221.75M-5.51%131.75M-3.05%133.15M-42.41%23.04M--161.1M--139.43M--137.35M--40M----
Borrowing repayment --17.04M423.08%156.93M--115.7M--102.68M------30M----------------
Dividend interest payment 352.38%1.41M-47.64%71.63M-48.62%69.69M-48.29%69.43M1,569.64%311.2K52.02%136.82M50.71%135.64M49.19%134.27M--18.64K38,896.21%90M
Cash payments relating to other financing activities --62.43M-99.54%312.31K-99.54%312.31K--------18.20%67.84M7,295.22%67.53M16,486.99%60.26M--5.11M443.27%57.4M
Cash outflows from financing activities 25,888.57%80.88M-2.47%228.87M-8.60%185.7M-11.52%172.11M-93.93%311.2K59.20%234.66M123.48%203.18M115.27%194.53M--5.13M608.78%147.4M
Net cash flows from financing activities -295.96%-44.53M90.33%-7.12M15.37%-53.95M31.87%-38.95M-34.84%22.73M50.09%-73.56M29.88%-63.74M36.72%-57.18M--34.87M-115.11%-147.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,104.30%195.15K-161.14%-69.07K-137.49%-34.77K-103.17%-1.01K-785.37%-9.74K933.53%112.98K1,012.53%92.75K440.54%31.8K-82.74%1.42K78.20%-13.55K
Net increase in cash and cash equivalents -50.23%-31.54M238.67%403.41M128.76%99.03M99.43%-1.67M91.55%-20.99M-33.08%-290.92M-3.10%-344.29M-24.47%-291.25M-44.22%-248.51M-124.19%-218.61M
Add:Begin period cash and cash equivalents 63.43%1.04B-31.39%635.96M-29.71%651.46M-31.39%635.96M-31.39%635.96M-19.08%926.88M-19.08%926.88M-19.08%926.88M-19.08%926.88M374.06%1.15B
End period cash equivalent 63.88%1.01B63.43%1.04B28.82%750.49M-0.21%634.29M-9.35%614.97M-31.39%635.96M-28.21%582.59M-30.27%635.63M-30.29%678.37M-19.08%926.88M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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