CN Stock MarketDetailed Quotes

603367 Cisen Pharmaceutical

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  • 14.30
  • -0.16-1.11%
Market Closed Nov 15 15:00 CST
6.47BMarket Cap12.24P/E (TTM)

Cisen 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
-7.07%2.66B
-7.12%1.84B
-7.12%887.31M
10.99%3.76B
20.89%2.86B
29.86%1.98B
34.04%955.36M
5.35%3.38B
-1.59%2.36B
-2.17%1.53B
Refunds of taxes and levies
-82.81%275.82K
----
----
-78.83%1.28M
-84.65%1.6M
-96.78%325.39K
-95.87%322.2K
215.52%6.07M
294.04%10.45M
293.87%10.11M
Cash received relating to other operating activities
171.46%118.01M
22.79%87.91M
133.53%36.91M
11.10%105.79M
-75.20%43.47M
20.24%71.59M
138.99%15.8M
-9.44%95.22M
106.51%175.31M
-20.99%59.54M
Cash inflows from operating activities
-4.44%2.77B
-6.09%1.93B
-4.87%924.22M
10.84%3.86B
13.85%2.9B
28.70%2.05B
33.60%971.48M
5.01%3.48B
2.41%2.55B
-2.57%1.6B
Goods services cash paid
2.52%732.09M
27.40%568.12M
-5.43%233.51M
4.06%1.03B
6.05%714.1M
7.52%445.95M
48.42%246.93M
16.41%989.51M
13.29%673.34M
12.08%414.75M
Staff behalf paid
5.49%326M
5.59%220.53M
4.04%105.03M
13.52%433.32M
11.66%309.03M
15.94%208.85M
15.56%100.95M
7.06%381.72M
8.31%276.75M
7.35%180.14M
All taxes paid
-12.98%311.47M
-1.53%261.82M
-9.09%129.19M
19.59%434.32M
30.44%357.93M
42.92%265.88M
29.49%142.11M
-7.57%363.19M
-15.84%274.4M
-23.72%186.04M
Cash paid relating to other operating activities
-8.54%1.05B
-24.21%696.11M
-44.59%211.44M
1.47%1.51B
5.36%1.15B
27.19%918.51M
21.13%381.58M
0.43%1.49B
-14.62%1.09B
-11.84%722.16M
Cash outflows from operating activities
-4.34%2.42B
-5.04%1.75B
-22.07%679.18M
5.73%3.41B
9.28%2.53B
22.36%1.84B
28.46%871.57M
4.58%3.23B
-5.64%2.32B
-6.11%1.5B
Net cash flows from operating activities
-5.10%352.25M
-15.13%183.07M
145.25%245.03M
74.67%451.24M
59.28%371.17M
130.64%215.7M
105.39%99.91M
10.59%258.35M
574.97%233.02M
147.52%93.52M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
-99.21%21.24K
-99.21%21.24K
--21.24K
-97.65%895.21K
-91.96%2.67M
--2.67M
Cash received from returns on investments
17.25%44.84M
1.25%26.49M
8.91%10.84M
29.08%46.77M
25.94%38.24M
38.79%26.16M
42.23%9.96M
-57.13%36.23M
-52.61%30.37M
-53.53%18.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.71%54.46K
-81.89%48K
--48K
8,370.34%762.33K
--443.14K
--265K
----
-98.17%9K
----
----
Cash received relating to other investing activities
-24.83%1.95B
-25.26%1.38B
-34.43%630M
-9.92%2.4B
48.12%2.59B
59.29%1.85B
76.33%960.84M
-40.44%2.66B
-45.09%1.75B
-47.04%1.16B
Cash inflows from investing activities
-24.23%2B
-24.90%1.41B
-33.98%640.89M
-9.40%2.44B
47.55%2.63B
58.63%1.87B
75.90%970.82M
-41.23%2.7B
-45.71%1.78B
-47.04%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
204.97%71.59M
238.08%60.6M
345.60%28.32M
-49.68%17.71M
-45.69%23.47M
-45.15%17.92M
-75.98%6.36M
-31.02%35.19M
14.34%43.22M
86.76%32.68M
Cash paid to acquire investments
----
----
----
----
186.50%10.4M
10.80%2.77M
125.67%770K
--800K
--3.63M
--2.5M
Cash paid relating to other investing activities
-19.46%2.36B
-27.90%1.54B
-27.47%834.01M
-4.43%2.8B
30.01%2.93B
38.05%2.13B
58.67%1.15B
-30.32%2.93B
-28.54%2.25B
-30.86%1.54B
Cash outflows from investing activities
-17.97%2.43B
-25.78%1.6B
-25.47%862.33M
-5.00%2.82B
28.84%2.96B
36.28%2.15B
54.65%1.16B
-30.31%2.97B
-27.92%2.3B
-29.83%1.58B
Net cash flows from investing activities
-31.98%-435.8M
31.66%-189.87M
-18.96%-221.44M
-38.47%-378.13M
35.95%-330.2M
30.08%-277.84M
5.12%-186.14M
-183.39%-273.08M
-635.27%-515.55M
-1,888.01%-397.36M
Financing cash flow
Cash received from capital contributions
----
----
----
----
-91.07%5M
--2M
----
--56M
--56M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--56M
----
----
Cash from borrowing
-20.00%40M
300.00%40M
--30M
-78.40%54M
-66.67%50M
--10M
----
81.16%250M
8.70%150M
----
Cash received relating to other financing activities
-66.42%13.75M
1,658.51%8.43M
--3.1M
-83.29%30.98M
39,517.35%40.96M
--479.3K
----
3,986.64%185.36M
--103.4K
----
Cash inflows from financing activities
-43.99%53.75M
288.07%48.43M
--33.1M
-82.71%84.98M
-53.44%95.96M
--12.48M
----
244.73%491.36M
49.35%206.1M
----
Borrowing repayment
162.38%132.5M
971.43%112.5M
----
-75.87%55.5M
-61.15%50.5M
--10.5M
----
-31.95%230M
-61.54%130M
----
Dividend interest payment
28.51%203.14M
29.94%201.42M
21.88%1.35M
5.96%159.73M
5.09%158.07M
11.82%155.01M
-3.70%1.11M
24.86%150.74M
24.03%150.42M
15.50%138.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-67.86%3.6M
----
----
----
--11.2M
----
----
Cash payments relating to other financing activities
898.30%5.42M
913.59%5.4M
23,366.65%101.77M
46.41%3.55M
215.73%542.84K
210.00%532.98K
--433.67K
8.41%2.43M
--171.93K
--171.93K
Cash outflows from financing activities
63.10%341.06M
92.32%319.32M
6,596.20%103.12M
-42.90%218.78M
-25.47%209.11M
19.63%166.04M
34.06%1.54M
-16.88%383.17M
-38.91%280.59M
-57.69%138.79M
Net cash flows from financing activities
-153.92%-287.3M
-76.41%-270.89M
-4,446.50%-70.01M
-223.67%-133.8M
-51.91%-113.15M
-10.64%-153.56M
-34.06%-1.54M
133.98%108.19M
76.82%-74.48M
56.63%-138.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-161.55%-366.98K
-83.67%97.07K
149.22%70.1K
-0.37%646.75K
-6.38%596.21K
39.48%594.35K
10.75%-142.43K
398.48%649.15K
199.61%636.84K
150.17%426.13K
Net increase in cash and cash equivalents
-418.56%-371.22M
-29.05%-277.6M
47.28%-46.35M
-163.80%-60.04M
79.91%-71.59M
51.36%-215.11M
40.94%-87.91M
-61.18%94.11M
-86.51%-356.37M
-45.90%-442.2M
Add:Begin period cash and cash equivalents
-6.24%935.64M
-6.03%935.64M
-1.23%983.39M
10.44%995.68M
10.69%997.95M
10.44%995.68M
10.44%995.68M
36.78%901.57M
36.78%901.57M
36.78%901.57M
End period cash equivalent
-39.07%564.42M
-15.70%658.04M
3.22%937.04M
-6.03%935.64M
69.91%926.36M
69.92%780.58M
20.60%907.77M
10.44%995.68M
16.48%545.2M
29.01%459.37M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -7.07%2.66B-7.12%1.84B-7.12%887.31M10.99%3.76B20.89%2.86B29.86%1.98B34.04%955.36M5.35%3.38B-1.59%2.36B-2.17%1.53B
Refunds of taxes and levies -82.81%275.82K---------78.83%1.28M-84.65%1.6M-96.78%325.39K-95.87%322.2K215.52%6.07M294.04%10.45M293.87%10.11M
Cash received relating to other operating activities 171.46%118.01M22.79%87.91M133.53%36.91M11.10%105.79M-75.20%43.47M20.24%71.59M138.99%15.8M-9.44%95.22M106.51%175.31M-20.99%59.54M
Cash inflows from operating activities -4.44%2.77B-6.09%1.93B-4.87%924.22M10.84%3.86B13.85%2.9B28.70%2.05B33.60%971.48M5.01%3.48B2.41%2.55B-2.57%1.6B
Goods services cash paid 2.52%732.09M27.40%568.12M-5.43%233.51M4.06%1.03B6.05%714.1M7.52%445.95M48.42%246.93M16.41%989.51M13.29%673.34M12.08%414.75M
Staff behalf paid 5.49%326M5.59%220.53M4.04%105.03M13.52%433.32M11.66%309.03M15.94%208.85M15.56%100.95M7.06%381.72M8.31%276.75M7.35%180.14M
All taxes paid -12.98%311.47M-1.53%261.82M-9.09%129.19M19.59%434.32M30.44%357.93M42.92%265.88M29.49%142.11M-7.57%363.19M-15.84%274.4M-23.72%186.04M
Cash paid relating to other operating activities -8.54%1.05B-24.21%696.11M-44.59%211.44M1.47%1.51B5.36%1.15B27.19%918.51M21.13%381.58M0.43%1.49B-14.62%1.09B-11.84%722.16M
Cash outflows from operating activities -4.34%2.42B-5.04%1.75B-22.07%679.18M5.73%3.41B9.28%2.53B22.36%1.84B28.46%871.57M4.58%3.23B-5.64%2.32B-6.11%1.5B
Net cash flows from operating activities -5.10%352.25M-15.13%183.07M145.25%245.03M74.67%451.24M59.28%371.17M130.64%215.7M105.39%99.91M10.59%258.35M574.97%233.02M147.52%93.52M
Investing cash flow
Cash received from disposal of investments -----------------99.21%21.24K-99.21%21.24K--21.24K-97.65%895.21K-91.96%2.67M--2.67M
Cash received from returns on investments 17.25%44.84M1.25%26.49M8.91%10.84M29.08%46.77M25.94%38.24M38.79%26.16M42.23%9.96M-57.13%36.23M-52.61%30.37M-53.53%18.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.71%54.46K-81.89%48K--48K8,370.34%762.33K--443.14K--265K-----98.17%9K--------
Cash received relating to other investing activities -24.83%1.95B-25.26%1.38B-34.43%630M-9.92%2.4B48.12%2.59B59.29%1.85B76.33%960.84M-40.44%2.66B-45.09%1.75B-47.04%1.16B
Cash inflows from investing activities -24.23%2B-24.90%1.41B-33.98%640.89M-9.40%2.44B47.55%2.63B58.63%1.87B75.90%970.82M-41.23%2.7B-45.71%1.78B-47.04%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 204.97%71.59M238.08%60.6M345.60%28.32M-49.68%17.71M-45.69%23.47M-45.15%17.92M-75.98%6.36M-31.02%35.19M14.34%43.22M86.76%32.68M
Cash paid to acquire investments ----------------186.50%10.4M10.80%2.77M125.67%770K--800K--3.63M--2.5M
Cash paid relating to other investing activities -19.46%2.36B-27.90%1.54B-27.47%834.01M-4.43%2.8B30.01%2.93B38.05%2.13B58.67%1.15B-30.32%2.93B-28.54%2.25B-30.86%1.54B
Cash outflows from investing activities -17.97%2.43B-25.78%1.6B-25.47%862.33M-5.00%2.82B28.84%2.96B36.28%2.15B54.65%1.16B-30.31%2.97B-27.92%2.3B-29.83%1.58B
Net cash flows from investing activities -31.98%-435.8M31.66%-189.87M-18.96%-221.44M-38.47%-378.13M35.95%-330.2M30.08%-277.84M5.12%-186.14M-183.39%-273.08M-635.27%-515.55M-1,888.01%-397.36M
Financing cash flow
Cash received from capital contributions -----------------91.07%5M--2M------56M--56M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------56M--------
Cash from borrowing -20.00%40M300.00%40M--30M-78.40%54M-66.67%50M--10M----81.16%250M8.70%150M----
Cash received relating to other financing activities -66.42%13.75M1,658.51%8.43M--3.1M-83.29%30.98M39,517.35%40.96M--479.3K----3,986.64%185.36M--103.4K----
Cash inflows from financing activities -43.99%53.75M288.07%48.43M--33.1M-82.71%84.98M-53.44%95.96M--12.48M----244.73%491.36M49.35%206.1M----
Borrowing repayment 162.38%132.5M971.43%112.5M-----75.87%55.5M-61.15%50.5M--10.5M-----31.95%230M-61.54%130M----
Dividend interest payment 28.51%203.14M29.94%201.42M21.88%1.35M5.96%159.73M5.09%158.07M11.82%155.01M-3.70%1.11M24.86%150.74M24.03%150.42M15.50%138.62M
-Including:Cash payments for dividends or profit to minority shareholders -------------67.86%3.6M--------------11.2M--------
Cash payments relating to other financing activities 898.30%5.42M913.59%5.4M23,366.65%101.77M46.41%3.55M215.73%542.84K210.00%532.98K--433.67K8.41%2.43M--171.93K--171.93K
Cash outflows from financing activities 63.10%341.06M92.32%319.32M6,596.20%103.12M-42.90%218.78M-25.47%209.11M19.63%166.04M34.06%1.54M-16.88%383.17M-38.91%280.59M-57.69%138.79M
Net cash flows from financing activities -153.92%-287.3M-76.41%-270.89M-4,446.50%-70.01M-223.67%-133.8M-51.91%-113.15M-10.64%-153.56M-34.06%-1.54M133.98%108.19M76.82%-74.48M56.63%-138.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -161.55%-366.98K-83.67%97.07K149.22%70.1K-0.37%646.75K-6.38%596.21K39.48%594.35K10.75%-142.43K398.48%649.15K199.61%636.84K150.17%426.13K
Net increase in cash and cash equivalents -418.56%-371.22M-29.05%-277.6M47.28%-46.35M-163.80%-60.04M79.91%-71.59M51.36%-215.11M40.94%-87.91M-61.18%94.11M-86.51%-356.37M-45.90%-442.2M
Add:Begin period cash and cash equivalents -6.24%935.64M-6.03%935.64M-1.23%983.39M10.44%995.68M10.69%997.95M10.44%995.68M10.44%995.68M36.78%901.57M36.78%901.57M36.78%901.57M
End period cash equivalent -39.07%564.42M-15.70%658.04M3.22%937.04M-6.03%935.64M69.91%926.36M69.92%780.58M20.60%907.77M10.44%995.68M16.48%545.2M29.01%459.37M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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