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600645 Vcanbio Cell & Gene Engineering Corp.,Ltd.

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  • 20.60
  • -0.99-4.59%
Market Closed Oct 11 15:00 CST
9.64BMarket Cap88.41P/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
(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
-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
3.97%395.39M
Refunds of taxes and levies
-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
993.34%1.61M
Cash received relating to other operating activities
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
-15.13%5.51M
Cash inflows from operating activities
-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
4.03%402.51M
Goods services cash paid
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
17.35%106.81M
Staff behalf paid
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
15.83%155.19M
All taxes paid
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
-21.16%17.92M
Cash paid relating to other operating activities
-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
2.75%92.52M
Cash outflows from operating activities
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
10.26%372.44M
Net cash flows from operating activities
-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
-38.83%30.06M
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
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
-99.36%79.74K
Cash inflows from investing activities
-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
-99.36%79.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
88.74%19.52M
Cash paid to acquire investments
-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
-92.97%5M
Cash outflows from investing activities
-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
-69.90%24.52M
Net cash flows from investing activities
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
64.61%-24.44M
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%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
53.86%3.18M
Dividend interest payment
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
263.99%1.55M
-Including:Cash payments for dividends or profit to minority shareholders
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
--1.2M
Cash payments relating to other financing activities
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
--4.02M
Cash outflows from financing activities
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
251.02%8.74M
Net cash flows from financing activities
-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
-251.02%-8.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-182.64%-1.68M
Net increase in cash and cash equivalents
-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
76.43%-4.8M
Add:Begin period cash and cash equivalents
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
12.76%1.2B
End period cash equivalent
-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
14.51%1.19B
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)
--
--
--
(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 -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%793.51M3.97%395.39M
Refunds of taxes and levies -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%2.84M993.34%1.61M
Cash received relating to other operating activities 36.32%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-15.13%5.51M
Cash inflows from operating activities -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%814.88M4.03%402.51M
Goods services cash paid 4.53%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%200.76M17.35%106.81M
Staff behalf paid 8.65%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%267.74M15.83%155.19M
All taxes paid 0.67%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-21.16%17.92M
Cash paid relating to other operating activities -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%180.79M2.75%92.52M
Cash outflows from operating activities 1.02%734.52M1.08%380M0.27%1.42B1.92%1.08B2.54%727.13M0.94%375.94M0.95%1.42B4.40%1.06B2.22%709.1M10.26%372.44M
Net cash flows from operating activities -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-38.83%30.06M
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 646.89%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-99.36%79.74K
Cash inflows from investing activities -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-99.36%79.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%42.99M88.74%19.52M
Cash paid to acquire investments -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-92.97%5M
Cash outflows from investing activities -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-69.90%24.52M
Net cash flows from investing activities 8.42%-41.43M10.01%-20.38M7.98%-90.49M13.04%-61.96M0.54%-45.24M7.36%-22.64M26.64%-98.34M22.93%-71.25M27.53%-45.49M64.61%-24.44M
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%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%4.94M53.86%3.18M
Dividend interest payment 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%2.19M124.21%1.88M263.99%1.55M
-Including:Cash payments for dividends or profit to minority shareholders 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--1.2M
Cash payments relating to other financing activities 915.68%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--4.02M
Cash outflows from financing activities 761.66%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%32.42M251.02%8.74M
Net cash flows from financing activities -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-251.02%-8.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-182.64%-1.68M
Net increase in cash and cash equivalents -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%64.86M76.43%-4.8M
Add:Begin period cash and cash equivalents 14.48%1.58B14.48%1.58B16.06%1.38B16.06%1.38B16.06%1.38B15.52%1.38B12.24%1.19B12.24%1.19B12.24%1.19B12.76%1.2B
End period cash equivalent -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%1.25B14.51%1.19B
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

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Price Target

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Heat List
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