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688065 Cathay Biotech Inc.

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  • 46.61
  • -0.39-0.83%
Market Closed Nov 1 15:00 CST
27.19BMarket Cap68.34P/E (TTM)

Cathay Biotech Inc. 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
32.37%2.12B
24.88%1.34B
33.82%649.16M
-6.68%2.09B
-9.36%1.6B
-18.89%1.07B
-20.99%485.11M
3.46%2.24B
10.99%1.77B
34.71%1.32B
Refunds of taxes and levies
-55.67%42.43M
-63.77%26.05M
-49.66%13.17M
-76.09%111.17M
-76.19%95.71M
-78.47%71.91M
-36.51%26.15M
253.08%464.92M
915.44%402.03M
1,696.44%333.97M
Cash received relating to other operating activities
17.40%294.41M
88.16%246.91M
47.80%90.22M
-35.17%419.28M
-40.94%250.77M
-23.98%131.22M
-50.78%61.04M
98.58%646.75M
208.38%424.63M
29.14%172.62M
Cash inflows from operating activities
26.11%2.46B
26.39%1.61B
31.49%752.54M
-21.80%2.62B
-24.90%1.95B
-30.27%1.27B
-26.55%572.31M
27.80%3.35B
46.60%2.59B
61.37%1.82B
Goods services cash paid
32.40%1.28B
30.22%822.69M
21.67%366.11M
-30.91%1.26B
-37.42%968.51M
-47.07%631.79M
-41.70%300.9M
20.38%1.83B
58.36%1.55B
115.94%1.19B
Staff behalf paid
-1.34%195.68M
7.42%141.42M
0.47%83M
-2.38%272.25M
26.03%198.33M
31.14%131.65M
72.71%82.61M
31.23%278.88M
-5.66%157.38M
-5.15%100.39M
All taxes paid
36.88%216.96M
58.09%164.39M
38.91%66.34M
10.19%202.05M
24.73%158.5M
14.37%103.99M
37.42%47.76M
54.47%183.36M
12.18%127.08M
7.37%90.93M
Cash paid relating to other operating activities
-7.40%84.91M
-45.29%44.17M
-64.69%21.82M
21.27%316.83M
-17.87%91.69M
3.10%80.73M
71.41%61.79M
32.58%261.26M
43.50%111.64M
60.31%78.3M
Cash outflows from operating activities
25.60%1.78B
23.68%1.17B
8.97%537.27M
-19.49%2.05B
-27.09%1.42B
-35.20%948.16M
-22.32%493.06M
24.66%2.55B
45.58%1.94B
84.73%1.46B
Net cash flows from operating activities
27.48%676.02M
34.33%435.46M
171.65%215.28M
-29.14%569.45M
-18.32%530.27M
-10.31%324.17M
-45.14%79.25M
38.88%803.67M
49.77%649.18M
6.74%361.45M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.96%46.2K
----
----
101,031.02%142.01M
--129.47M
----
----
--140.43K
----
----
Cash received relating to other investing activities
--30M
--30M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-76.79%30.05M
--30M
----
101,031.02%142.01M
--129.47M
----
----
-100.00%140.43K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.98%643.95M
-26.49%564.67M
-4.90%463.23M
-62.61%1.57B
-59.84%1.34B
-64.59%768.12M
-53.96%487.09M
187.72%4.2B
451.83%3.34B
677.74%2.17B
Cash paid to acquire investments
----
----
----
--101.04M
--101.04M
--101.04M
--101.04M
----
----
----
Cash paid relating to other investing activities
----
----
----
--30M
----
----
----
----
----
----
Cash outflows from investing activities
-55.35%643.95M
-35.03%564.67M
-21.24%463.23M
-59.49%1.7B
-56.82%1.44B
-59.93%869.16M
-44.41%588.14M
26.87%4.2B
-34.94%3.34B
-49.31%2.17B
Net cash flows from investing activities
53.23%-613.9M
38.48%-534.67M
21.24%-463.23M
62.87%-1.56B
60.69%-1.31B
59.93%-869.16M
44.41%-588.14M
-3,690.50%-4.2B
-159.19%-3.34B
-15.39%-2.17B
Financing cash flow
Cash received from capital contributions
----
----
----
-60.36%4.17M
-60.36%4.17M
----
----
-99.64%10.52M
-99.50%10.52M
-99.33%6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--6M
----
----
Cash from borrowing
118.51%1.1B
223.92%1.1B
95.35%580.77M
-16.82%937.02M
-37.56%502.84M
-42.20%339.2M
3.84%297.3M
41.15%1.13B
77.00%805.33M
334.73%586.88M
Cash received relating to other financing activities
--196.47M
--196.47M
--147.49M
----
----
----
----
--308.41M
--300M
--300M
Cash inflows from financing activities
155.46%1.3B
281.84%1.3B
144.96%728.26M
-34.88%941.2M
-54.56%507.01M
-62.01%339.2M
3.84%297.3M
-60.75%1.45B
-56.05%1.12B
-13.73%892.88M
Borrowing repayment
1,125.15%1.56B
69,011.79%1.56B
--672.88M
-60.84%289.77M
-76.55%127.37M
-99.59%2.25M
----
1,245.45%740M
--543.08M
--543.08M
Dividend interest payment
2.17%129.45M
14.40%15.79M
75.49%10.63M
-33.41%137.75M
-36.61%126.7M
89.35%13.8M
68.74%6.06M
-39.09%206.85M
-40.55%199.88M
--7.29M
Cash payments relating to other financing activities
-89.07%18.93M
-87.80%17.92M
-88.04%16.43M
719.52%775.84M
83.04%173.28M
220.38%146.86M
--137.43M
-68.44%94.67M
--94.67M
--45.84M
Cash outflows from financing activities
299.88%1.71B
875.19%1.59B
387.80%699.94M
15.54%1.2B
-48.98%427.35M
-72.68%162.91M
-53.50%143.49M
49.94%1.04B
149.13%837.63M
--596.21M
Net cash flows from financing activities
-619.31%-413.68M
-266.50%-293.52M
-81.59%28.32M
-164.91%-262.16M
-71.37%79.66M
-40.58%176.29M
790.21%153.81M
-86.48%403.88M
-87.37%278.23M
-71.34%296.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-153.66%-28.14M
-81.09%10.73M
105.47%1.07M
-32.95%40.22M
-55.39%52.45M
6.84%56.72M
-288.98%-19.58M
753.03%59.98M
5,578.16%117.57M
3,184.57%53.09M
Net increase in cash and cash equivalents
41.61%-379.71M
-22.44%-382M
41.66%-218.56M
58.67%-1.21B
71.66%-650.31M
78.60%-311.98M
60.18%-374.66M
-185.04%-2.93B
-270.53%-2.29B
-187.10%-1.46B
Add:Begin period cash and cash equivalents
-19.46%5.01B
-19.46%5.01B
-19.46%5.01B
-32.01%6.23B
-32.01%6.23B
-32.01%6.23B
-32.01%6.23B
60.36%9.16B
60.36%9.16B
60.36%9.16B
End period cash equivalent
-16.87%4.63B
-21.67%4.63B
-18.04%4.8B
-19.46%5.01B
-18.75%5.57B
-23.19%5.91B
-28.78%5.85B
-32.01%6.23B
-2.75%6.86B
47.99%7.7B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 32.37%2.12B24.88%1.34B33.82%649.16M-6.68%2.09B-9.36%1.6B-18.89%1.07B-20.99%485.11M3.46%2.24B10.99%1.77B34.71%1.32B
Refunds of taxes and levies -55.67%42.43M-63.77%26.05M-49.66%13.17M-76.09%111.17M-76.19%95.71M-78.47%71.91M-36.51%26.15M253.08%464.92M915.44%402.03M1,696.44%333.97M
Cash received relating to other operating activities 17.40%294.41M88.16%246.91M47.80%90.22M-35.17%419.28M-40.94%250.77M-23.98%131.22M-50.78%61.04M98.58%646.75M208.38%424.63M29.14%172.62M
Cash inflows from operating activities 26.11%2.46B26.39%1.61B31.49%752.54M-21.80%2.62B-24.90%1.95B-30.27%1.27B-26.55%572.31M27.80%3.35B46.60%2.59B61.37%1.82B
Goods services cash paid 32.40%1.28B30.22%822.69M21.67%366.11M-30.91%1.26B-37.42%968.51M-47.07%631.79M-41.70%300.9M20.38%1.83B58.36%1.55B115.94%1.19B
Staff behalf paid -1.34%195.68M7.42%141.42M0.47%83M-2.38%272.25M26.03%198.33M31.14%131.65M72.71%82.61M31.23%278.88M-5.66%157.38M-5.15%100.39M
All taxes paid 36.88%216.96M58.09%164.39M38.91%66.34M10.19%202.05M24.73%158.5M14.37%103.99M37.42%47.76M54.47%183.36M12.18%127.08M7.37%90.93M
Cash paid relating to other operating activities -7.40%84.91M-45.29%44.17M-64.69%21.82M21.27%316.83M-17.87%91.69M3.10%80.73M71.41%61.79M32.58%261.26M43.50%111.64M60.31%78.3M
Cash outflows from operating activities 25.60%1.78B23.68%1.17B8.97%537.27M-19.49%2.05B-27.09%1.42B-35.20%948.16M-22.32%493.06M24.66%2.55B45.58%1.94B84.73%1.46B
Net cash flows from operating activities 27.48%676.02M34.33%435.46M171.65%215.28M-29.14%569.45M-18.32%530.27M-10.31%324.17M-45.14%79.25M38.88%803.67M49.77%649.18M6.74%361.45M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.96%46.2K--------101,031.02%142.01M--129.47M----------140.43K--------
Cash received relating to other investing activities --30M--30M--------------------------------
Cash inflows from investing activities -76.79%30.05M--30M----101,031.02%142.01M--129.47M---------100.00%140.43K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.98%643.95M-26.49%564.67M-4.90%463.23M-62.61%1.57B-59.84%1.34B-64.59%768.12M-53.96%487.09M187.72%4.2B451.83%3.34B677.74%2.17B
Cash paid to acquire investments --------------101.04M--101.04M--101.04M--101.04M------------
Cash paid relating to other investing activities --------------30M------------------------
Cash outflows from investing activities -55.35%643.95M-35.03%564.67M-21.24%463.23M-59.49%1.7B-56.82%1.44B-59.93%869.16M-44.41%588.14M26.87%4.2B-34.94%3.34B-49.31%2.17B
Net cash flows from investing activities 53.23%-613.9M38.48%-534.67M21.24%-463.23M62.87%-1.56B60.69%-1.31B59.93%-869.16M44.41%-588.14M-3,690.50%-4.2B-159.19%-3.34B-15.39%-2.17B
Financing cash flow
Cash received from capital contributions -------------60.36%4.17M-60.36%4.17M---------99.64%10.52M-99.50%10.52M-99.33%6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------6M--------
Cash from borrowing 118.51%1.1B223.92%1.1B95.35%580.77M-16.82%937.02M-37.56%502.84M-42.20%339.2M3.84%297.3M41.15%1.13B77.00%805.33M334.73%586.88M
Cash received relating to other financing activities --196.47M--196.47M--147.49M------------------308.41M--300M--300M
Cash inflows from financing activities 155.46%1.3B281.84%1.3B144.96%728.26M-34.88%941.2M-54.56%507.01M-62.01%339.2M3.84%297.3M-60.75%1.45B-56.05%1.12B-13.73%892.88M
Borrowing repayment 1,125.15%1.56B69,011.79%1.56B--672.88M-60.84%289.77M-76.55%127.37M-99.59%2.25M----1,245.45%740M--543.08M--543.08M
Dividend interest payment 2.17%129.45M14.40%15.79M75.49%10.63M-33.41%137.75M-36.61%126.7M89.35%13.8M68.74%6.06M-39.09%206.85M-40.55%199.88M--7.29M
Cash payments relating to other financing activities -89.07%18.93M-87.80%17.92M-88.04%16.43M719.52%775.84M83.04%173.28M220.38%146.86M--137.43M-68.44%94.67M--94.67M--45.84M
Cash outflows from financing activities 299.88%1.71B875.19%1.59B387.80%699.94M15.54%1.2B-48.98%427.35M-72.68%162.91M-53.50%143.49M49.94%1.04B149.13%837.63M--596.21M
Net cash flows from financing activities -619.31%-413.68M-266.50%-293.52M-81.59%28.32M-164.91%-262.16M-71.37%79.66M-40.58%176.29M790.21%153.81M-86.48%403.88M-87.37%278.23M-71.34%296.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -153.66%-28.14M-81.09%10.73M105.47%1.07M-32.95%40.22M-55.39%52.45M6.84%56.72M-288.98%-19.58M753.03%59.98M5,578.16%117.57M3,184.57%53.09M
Net increase in cash and cash equivalents 41.61%-379.71M-22.44%-382M41.66%-218.56M58.67%-1.21B71.66%-650.31M78.60%-311.98M60.18%-374.66M-185.04%-2.93B-270.53%-2.29B-187.10%-1.46B
Add:Begin period cash and cash equivalents -19.46%5.01B-19.46%5.01B-19.46%5.01B-32.01%6.23B-32.01%6.23B-32.01%6.23B-32.01%6.23B60.36%9.16B60.36%9.16B60.36%9.16B
End period cash equivalent -16.87%4.63B-21.67%4.63B-18.04%4.8B-19.46%5.01B-18.75%5.57B-23.19%5.91B-28.78%5.85B-32.01%6.23B-2.75%6.86B47.99%7.7B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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