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600645 Vcanbio Cell & Gene Engineering Corp.,Ltd.

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  • 20.91
  • -0.80-3.68%
Market Closed Nov 15 15:00 CST
9.78BMarket Cap90.91P/E (TTM)

Vcanbio Cell & Gene Engineering Corp.,Ltd. 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
-2.74%1.2B
-1.52%809.39M
-1.09%391.99M
2.12%1.66B
3.02%1.24B
3.57%821.86M
0.23%396.3M
-2.08%1.63B
-0.67%1.2B
-0.40%793.51M
Refunds of taxes and levies
-1.36%2.9M
-11.70%1.91M
-2.10%570.32K
-78.81%3.32M
-38.13%2.94M
-23.58%2.17M
-63.88%582.56K
370.24%15.65M
297.85%4.75M
239.11%2.84M
Cash received relating to other operating activities
29.20%29.38M
36.32%21.86M
45.62%8.86M
48.56%57.54M
-23.22%22.74M
-13.49%16.03M
10.53%6.09M
-37.69%38.73M
-14.80%29.61M
-0.06%18.53M
Cash inflows from operating activities
-2.16%1.24B
-0.82%833.16M
-0.38%401.42M
2.44%1.72B
2.23%1.26B
3.09%840.06M
0.11%402.97M
-2.64%1.68B
-0.78%1.24B
-0.15%814.88M
Goods services cash paid
-0.18%285.49M
4.53%196.51M
9.35%111.92M
-7.87%368M
-4.64%286M
-6.36%188M
-4.17%102.36M
-1.13%399.42M
5.97%299.92M
6.57%200.76M
Staff behalf paid
9.97%429.17M
8.65%291.83M
6.12%161.06M
2.75%506.76M
1.28%390.26M
0.33%268.61M
-2.20%151.77M
7.58%493.21M
8.96%385.32M
6.37%267.74M
All taxes paid
-5.60%117.95M
0.67%87.12M
-18.32%25.2M
37.62%174.25M
36.65%124.94M
44.68%86.54M
72.17%30.85M
5.42%126.62M
-0.91%91.43M
-4.33%59.82M
Cash paid relating to other operating activities
-18.25%226.01M
-13.54%159.06M
-10.05%81.81M
-6.49%373.85M
-1.51%276.47M
1.76%183.98M
-1.69%90.95M
-5.50%399.79M
-1.12%280.71M
-5.38%180.79M
Cash outflows from operating activities
-1.77%1.06B
1.02%734.52M
1.08%380M
0.27%1.42B
1.92%1.08B
2.54%727.13M
0.94%375.94M
0.95%1.42B
4.40%1.06B
2.22%709.1M
Net cash flows from operating activities
-4.45%177.35M
-12.66%98.64M
-20.74%21.42M
14.18%299.02M
4.10%185.61M
6.77%112.94M
-10.09%27.03M
-18.40%261.89M
-23.34%178.31M
-13.60%105.78M
Investing cash flow
Cash received from disposal of investments
----
----
----
95.82%15.6M
864.75%15.6M
518.43%10M
--10M
-87.74%7.97M
-97.25%1.62M
-96.92%1.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
302.57%706.11K
646.89%436.86K
3,924.92%126.79K
-86.84%186.94K
-87.55%175.4K
-95.82%58.49K
-96.05%3.15K
-88.76%1.42M
-89.15%1.41M
-88.39%1.4M
Cash inflows from investing activities
-95.52%706.11K
-95.66%436.86K
-98.73%126.79K
68.18%15.79M
421.35%15.78M
233.58%10.06M
12,444.32%10M
-87.91%9.39M
-95.79%3.03M
-95.33%3.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.42%53.22M
-3.38%41.3M
-0.69%20.5M
-10.66%88.61M
-12.62%60.07M
-0.55%42.75M
5.76%20.65M
-22.35%99.19M
-21.11%68.75M
-16.12%42.99M
Cash paid to acquire investments
-96.78%568.68K
-95.47%568.42K
----
106.88%17.66M
219.29%17.66M
127.41%12.55M
140.00%12M
-89.83%8.54M
-92.83%5.53M
-92.75%5.52M
Cash outflows from investing activities
-30.81%53.78M
-24.29%41.87M
-37.20%20.5M
-1.35%106.28M
4.65%77.73M
14.01%55.3M
33.13%32.65M
-49.10%107.73M
-54.79%74.28M
-61.92%48.51M
Net cash flows from investing activities
14.33%-53.08M
8.42%-41.43M
10.01%-20.38M
7.98%-90.49M
13.04%-61.96M
0.54%-45.24M
7.36%-22.64M
26.64%-98.34M
22.93%-71.25M
27.53%-45.49M
Financing cash flow
Cash received from capital contributions
----
----
----
-48.54%18.55M
6.00%18.55M
3.14%18.05M
----
--36.05M
2,428.54%17.5M
2,428.54%17.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-48.54%18.55M
6.00%18.55M
3.14%18.05M
----
--36.05M
--17.5M
--17.5M
Cash inflows from financing activities
----
----
----
-48.54%18.55M
6.00%18.55M
3.14%18.05M
----
--36.05M
2,428.54%17.5M
2,428.54%17.5M
Borrowing repayment
0.00%4.73M
0.00%3.15M
0.00%1.58M
0.00%6.31M
0.00%4.73M
-36.12%3.15M
-50.34%1.58M
0.00%6.31M
-74.73%4.73M
-47.75%4.94M
Dividend interest payment
392.98%6.52M
476.89%6.38M
-79.34%177.61K
-38.54%1.52M
-39.57%1.32M
-41.29%1.11M
-44.47%859.66K
-87.79%2.47M
-38.45%2.19M
124.21%1.88M
-Including:Cash payments for dividends or profit to minority shareholders
907.00%6.04M
907.00%6.04M
----
-50.00%600K
-50.00%600K
-50.00%600K
-50.00%600K
-93.55%1.2M
-48.25%1.2M
--1.2M
Cash payments relating to other financing activities
1,033.85%253.51M
915.68%179.21M
752.11%62.23M
-15.91%29.45M
-31.88%22.36M
-31.07%17.64M
81.89%7.3M
51.13%35.02M
9,314.87%32.82M
--25.6M
Cash outflows from financing activities
831.85%264.76M
761.66%188.75M
556.94%63.99M
-14.89%37.28M
-28.51%28.41M
-32.44%21.91M
11.45%9.74M
-11.89%43.8M
75.61%39.74M
215.00%32.42M
Net cash flows from financing activities
-2,584.63%-264.76M
-4,795.89%-188.75M
-556.94%-63.99M
-141.67%-18.73M
55.66%-9.86M
74.16%-3.86M
-11.45%-9.74M
84.41%-7.75M
-1.38%-22.24M
-55.43%-14.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.58%-2.33M
-79.68%3.71M
126.77%1.79M
-71.04%10.22M
-65.15%14.96M
-6.30%18.27M
-297.80%-6.7M
574.24%35.3M
2,877.66%42.92M
847.04%19.49M
Net increase in cash and cash equivalents
-210.93%-142.82M
-255.70%-127.84M
-407.34%-61.15M
4.67%200.02M
0.79%128.75M
26.59%82.1M
-151.02%-12.05M
47.28%191.1M
9.51%127.74M
36.71%64.86M
Add:Begin period cash and cash equivalents
14.48%1.58B
14.48%1.58B
14.48%1.58B
16.06%1.38B
16.06%1.38B
16.06%1.38B
15.52%1.38B
12.24%1.19B
12.24%1.19B
12.24%1.19B
End period cash equivalent
-4.74%1.44B
-0.68%1.45B
11.02%1.52B
14.48%1.58B
14.58%1.51B
16.60%1.46B
14.97%1.37B
16.06%1.38B
11.97%1.32B
13.29%1.25B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -2.74%1.2B-1.52%809.39M-1.09%391.99M2.12%1.66B3.02%1.24B3.57%821.86M0.23%396.3M-2.08%1.63B-0.67%1.2B-0.40%793.51M
Refunds of taxes and levies -1.36%2.9M-11.70%1.91M-2.10%570.32K-78.81%3.32M-38.13%2.94M-23.58%2.17M-63.88%582.56K370.24%15.65M297.85%4.75M239.11%2.84M
Cash received relating to other operating activities 29.20%29.38M36.32%21.86M45.62%8.86M48.56%57.54M-23.22%22.74M-13.49%16.03M10.53%6.09M-37.69%38.73M-14.80%29.61M-0.06%18.53M
Cash inflows from operating activities -2.16%1.24B-0.82%833.16M-0.38%401.42M2.44%1.72B2.23%1.26B3.09%840.06M0.11%402.97M-2.64%1.68B-0.78%1.24B-0.15%814.88M
Goods services cash paid -0.18%285.49M4.53%196.51M9.35%111.92M-7.87%368M-4.64%286M-6.36%188M-4.17%102.36M-1.13%399.42M5.97%299.92M6.57%200.76M
Staff behalf paid 9.97%429.17M8.65%291.83M6.12%161.06M2.75%506.76M1.28%390.26M0.33%268.61M-2.20%151.77M7.58%493.21M8.96%385.32M6.37%267.74M
All taxes paid -5.60%117.95M0.67%87.12M-18.32%25.2M37.62%174.25M36.65%124.94M44.68%86.54M72.17%30.85M5.42%126.62M-0.91%91.43M-4.33%59.82M
Cash paid relating to other operating activities -18.25%226.01M-13.54%159.06M-10.05%81.81M-6.49%373.85M-1.51%276.47M1.76%183.98M-1.69%90.95M-5.50%399.79M-1.12%280.71M-5.38%180.79M
Cash outflows from operating activities -1.77%1.06B1.02%734.52M1.08%380M0.27%1.42B1.92%1.08B2.54%727.13M0.94%375.94M0.95%1.42B4.40%1.06B2.22%709.1M
Net cash flows from operating activities -4.45%177.35M-12.66%98.64M-20.74%21.42M14.18%299.02M4.10%185.61M6.77%112.94M-10.09%27.03M-18.40%261.89M-23.34%178.31M-13.60%105.78M
Investing cash flow
Cash received from disposal of investments ------------95.82%15.6M864.75%15.6M518.43%10M--10M-87.74%7.97M-97.25%1.62M-96.92%1.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 302.57%706.11K646.89%436.86K3,924.92%126.79K-86.84%186.94K-87.55%175.4K-95.82%58.49K-96.05%3.15K-88.76%1.42M-89.15%1.41M-88.39%1.4M
Cash inflows from investing activities -95.52%706.11K-95.66%436.86K-98.73%126.79K68.18%15.79M421.35%15.78M233.58%10.06M12,444.32%10M-87.91%9.39M-95.79%3.03M-95.33%3.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.42%53.22M-3.38%41.3M-0.69%20.5M-10.66%88.61M-12.62%60.07M-0.55%42.75M5.76%20.65M-22.35%99.19M-21.11%68.75M-16.12%42.99M
Cash paid to acquire investments -96.78%568.68K-95.47%568.42K----106.88%17.66M219.29%17.66M127.41%12.55M140.00%12M-89.83%8.54M-92.83%5.53M-92.75%5.52M
Cash outflows from investing activities -30.81%53.78M-24.29%41.87M-37.20%20.5M-1.35%106.28M4.65%77.73M14.01%55.3M33.13%32.65M-49.10%107.73M-54.79%74.28M-61.92%48.51M
Net cash flows from investing activities 14.33%-53.08M8.42%-41.43M10.01%-20.38M7.98%-90.49M13.04%-61.96M0.54%-45.24M7.36%-22.64M26.64%-98.34M22.93%-71.25M27.53%-45.49M
Financing cash flow
Cash received from capital contributions -------------48.54%18.55M6.00%18.55M3.14%18.05M------36.05M2,428.54%17.5M2,428.54%17.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------48.54%18.55M6.00%18.55M3.14%18.05M------36.05M--17.5M--17.5M
Cash inflows from financing activities -------------48.54%18.55M6.00%18.55M3.14%18.05M------36.05M2,428.54%17.5M2,428.54%17.5M
Borrowing repayment 0.00%4.73M0.00%3.15M0.00%1.58M0.00%6.31M0.00%4.73M-36.12%3.15M-50.34%1.58M0.00%6.31M-74.73%4.73M-47.75%4.94M
Dividend interest payment 392.98%6.52M476.89%6.38M-79.34%177.61K-38.54%1.52M-39.57%1.32M-41.29%1.11M-44.47%859.66K-87.79%2.47M-38.45%2.19M124.21%1.88M
-Including:Cash payments for dividends or profit to minority shareholders 907.00%6.04M907.00%6.04M-----50.00%600K-50.00%600K-50.00%600K-50.00%600K-93.55%1.2M-48.25%1.2M--1.2M
Cash payments relating to other financing activities 1,033.85%253.51M915.68%179.21M752.11%62.23M-15.91%29.45M-31.88%22.36M-31.07%17.64M81.89%7.3M51.13%35.02M9,314.87%32.82M--25.6M
Cash outflows from financing activities 831.85%264.76M761.66%188.75M556.94%63.99M-14.89%37.28M-28.51%28.41M-32.44%21.91M11.45%9.74M-11.89%43.8M75.61%39.74M215.00%32.42M
Net cash flows from financing activities -2,584.63%-264.76M-4,795.89%-188.75M-556.94%-63.99M-141.67%-18.73M55.66%-9.86M74.16%-3.86M-11.45%-9.74M84.41%-7.75M-1.38%-22.24M-55.43%-14.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.58%-2.33M-79.68%3.71M126.77%1.79M-71.04%10.22M-65.15%14.96M-6.30%18.27M-297.80%-6.7M574.24%35.3M2,877.66%42.92M847.04%19.49M
Net increase in cash and cash equivalents -210.93%-142.82M-255.70%-127.84M-407.34%-61.15M4.67%200.02M0.79%128.75M26.59%82.1M-151.02%-12.05M47.28%191.1M9.51%127.74M36.71%64.86M
Add:Begin period cash and cash equivalents 14.48%1.58B14.48%1.58B14.48%1.58B16.06%1.38B16.06%1.38B16.06%1.38B15.52%1.38B12.24%1.19B12.24%1.19B12.24%1.19B
End period cash equivalent -4.74%1.44B-0.68%1.45B11.02%1.52B14.48%1.58B14.58%1.51B16.60%1.46B14.97%1.37B16.06%1.38B11.97%1.32B13.29%1.25B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Symbol
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