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688117 Cheng Du Sheng Nuo Biotec

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  • 23.33
  • +0.90+4.01%
Market Closed Jul 12 15:00 CST
2.61BMarket Cap35.89P/E (TTM)

Cheng Du Sheng Nuo Biotec 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
34.57%157.97M
-2.79%442.69M
25.74%373.24M
-7.09%162.89M
-23.79%117.39M
7.99%455.38M
-8.88%296.84M
-15.31%175.33M
24.23%154.04M
-5.42%421.7M
Refunds of taxes and levies
-49.43%728K
-3.34%12.17M
-66.63%5.28M
-82.54%1.82M
1,754.31%1.44M
1,554.74%12.59M
1,961.25%15.83M
3,949.03%10.44M
0.49%77.63K
288.26%760.76K
Cash received relating to other operating activities
-10.13%99.8M
49.10%125.89M
-66.43%40.12M
-24.23%67.27M
5,345.59%111.06M
-6.65%84.43M
71.25%119.49M
67.83%88.78M
-80.76%2.04M
10.82%90.44M
Cash inflows from operating activities
12.45%258.51M
5.13%580.75M
-3.13%418.64M
-15.50%231.99M
47.22%229.89M
7.70%552.4M
9.05%432.16M
5.52%274.55M
15.95%156.16M
-2.80%512.9M
Goods services cash paid
19.52%32.37M
7.02%116.11M
-5.65%87.4M
-45.94%25.74M
-41.79%27.08M
8.38%108.49M
46.66%92.64M
2.16%47.62M
69.38%46.52M
50.16%100.1M
Staff behalf paid
2.89%29.11M
25.95%100.68M
30.68%74.41M
34.36%50.36M
41.47%28.29M
25.49%79.94M
24.59%56.94M
17.92%37.48M
18.46%20M
31.02%63.7M
All taxes paid
279.97%9.97M
-35.00%19.59M
-31.61%16.75M
-48.53%11.4M
-74.27%2.62M
-15.00%30.13M
-7.60%24.49M
15.66%22.14M
49.08%10.2M
-6.44%35.45M
Cash paid relating to other operating activities
13.15%175M
8.97%259.59M
-5.17%209.13M
-7.01%127.76M
210.11%154.66M
-8.81%238.22M
-5.07%220.54M
-9.56%137.4M
-15.29%49.87M
-11.04%261.23M
Cash outflows from operating activities
15.89%246.45M
8.58%495.96M
-1.75%387.7M
-12.01%215.27M
67.99%212.65M
-0.80%456.78M
7.32%394.61M
-1.93%244.64M
15.02%126.59M
3.06%460.49M
Net cash flows from operating activities
-30.03%12.06M
-11.33%84.78M
-17.59%30.95M
-44.10%16.72M
-41.72%17.23M
82.44%95.62M
31.27%37.55M
178.83%29.9M
20.12%29.57M
-35.17%52.41M
Investing cash flow
Cash received from disposal of investments
-98.70%910K
----
-38.78%270M
-40.70%220M
-65.00%70M
----
--441M
--371M
--200M
----
Cash received from returns on investments
-66.90%29.6K
-60.16%1.75M
-49.50%1.44M
-50.85%1.01M
-92.29%89.42K
190.16%4.38M
--2.85M
--2.05M
--1.16M
--1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
153.63%331.56K
----
----
----
17.08%130.73K
--30K
--20K
--10K
-37.26%111.66K
Cash received relating to other investing activities
--18.45M
-42.40%368.62M
----
----
----
220.00%640M
----
----
----
--200M
Cash inflows from investing activities
-72.33%19.39M
-42.48%370.7M
-38.85%271.44M
-40.76%221.01M
-65.16%70.09M
219.66%644.51M
--443.88M
--373.07M
--201.17M
113,189.07%201.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.45%67.63M
104.62%277.98M
247.43%198.13M
186.65%99.55M
260.31%45.25M
111.54%135.85M
5.87%57.03M
16.90%34.73M
-27.62%12.56M
23.60%64.22M
Cash paid to acquire investments
----
-9.01%43.4M
-20.52%388.4M
4.34%296M
17.99%200M
381.82%47.7M
4,836.36%488.7M
--283.7M
--169.5M
--9.9M
Cash paid relating to other investing activities
--53M
-4.86%418.62M
----
----
----
7.47%440M
----
----
----
--409.41M
Cash outflows from investing activities
-50.81%120.63M
18.68%740M
7.48%586.53M
24.22%395.55M
34.71%245.25M
28.96%623.55M
755.83%545.73M
971.85%318.43M
949.12%182.06M
830.60%483.53M
Net cash flows from investing activities
42.20%-101.24M
-1,861.92%-369.31M
-209.37%-315.09M
-419.42%-174.54M
-1,016.60%-175.17M
107.44%20.96M
-59.72%-101.85M
283.93%54.64M
210.12%19.11M
-444.43%-281.91M
Financing cash flow
Cash received from capital contributions
----
--180K
--216.7M
----
----
----
----
----
----
--310M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--180K
----
----
----
----
----
----
----
----
Cash from borrowing
-73.34%37.32M
116.70%216.7M
----
840.91%207M
1,300.00%140M
233.33%100M
--100M
--22M
--10M
--30M
Cash inflows from financing activities
-73.34%37.32M
116.88%216.88M
116.70%216.7M
840.91%207M
1,300.00%140M
-70.59%100M
-64.91%100M
-92.90%22M
--10M
--340M
Borrowing repayment
108.12%2.08M
90.03%57.01M
--53M
--51M
--1M
--30M
----
----
----
----
Dividend interest payment
34.84%1.84M
8.81%29.18M
4.97%26.75M
-1.92%24.37M
124.75%1.37M
107,176.87%26.82M
--25.48M
--24.84M
--608.09K
--25K
Cash payments relating to other financing activities
-99.39%63.72K
0.00%932.36K
-23.51%699.27K
-12.14%466.18K
--10.43M
-96.64%932.36K
--914.2K
--530.63K
----
663.34%27.78M
Cash outflows from financing activities
-68.83%3.99M
50.86%87.12M
204.78%80.45M
198.86%75.83M
2,003.86%12.79M
107.73%57.75M
--26.4M
--25.37M
--608.09K
664.02%27.8M
Net cash flows from financing activities
-73.79%33.34M
207.11%129.75M
85.11%136.25M
3,987.77%131.17M
1,254.43%127.21M
-86.47%42.25M
-74.18%73.6M
-101.09%-3.37M
--9.39M
8,679.79%312.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.12%57.06K
-83.21%503.31K
-88.35%206.5K
-82.87%87.86K
-295.33%-801.07K
550.33%3M
684.32%1.77M
245.71%512.74K
-191.28%-202.63K
-467.83%-665.63K
Net increase in cash and cash equivalents
-76.95%-55.79M
-195.33%-154.27M
-1,432.81%-147.69M
-132.53%-26.57M
-154.49%-31.53M
97.26%161.83M
-95.56%11.08M
-71.90%81.68M
673.48%57.86M
224.17%82.04M
Add:Begin period cash and cash equivalents
-41.46%217.85M
76.95%372.12M
75.89%372.12M
76.95%372.12M
76.95%372.12M
63.96%210.29M
64.95%211.56M
63.96%210.29M
63.96%210.29M
24.58%128.26M
End period cash equivalent
-52.42%162.06M
-41.46%217.85M
0.80%224.44M
18.35%345.55M
27.01%340.59M
76.95%372.12M
-41.07%222.65M
-30.30%291.98M
97.56%268.16M
63.96%210.29M
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)
--
--
--
Tianjian 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 34.57%157.97M-2.79%442.69M25.74%373.24M-7.09%162.89M-23.79%117.39M7.99%455.38M-8.88%296.84M-15.31%175.33M24.23%154.04M-5.42%421.7M
Refunds of taxes and levies -49.43%728K-3.34%12.17M-66.63%5.28M-82.54%1.82M1,754.31%1.44M1,554.74%12.59M1,961.25%15.83M3,949.03%10.44M0.49%77.63K288.26%760.76K
Cash received relating to other operating activities -10.13%99.8M49.10%125.89M-66.43%40.12M-24.23%67.27M5,345.59%111.06M-6.65%84.43M71.25%119.49M67.83%88.78M-80.76%2.04M10.82%90.44M
Cash inflows from operating activities 12.45%258.51M5.13%580.75M-3.13%418.64M-15.50%231.99M47.22%229.89M7.70%552.4M9.05%432.16M5.52%274.55M15.95%156.16M-2.80%512.9M
Goods services cash paid 19.52%32.37M7.02%116.11M-5.65%87.4M-45.94%25.74M-41.79%27.08M8.38%108.49M46.66%92.64M2.16%47.62M69.38%46.52M50.16%100.1M
Staff behalf paid 2.89%29.11M25.95%100.68M30.68%74.41M34.36%50.36M41.47%28.29M25.49%79.94M24.59%56.94M17.92%37.48M18.46%20M31.02%63.7M
All taxes paid 279.97%9.97M-35.00%19.59M-31.61%16.75M-48.53%11.4M-74.27%2.62M-15.00%30.13M-7.60%24.49M15.66%22.14M49.08%10.2M-6.44%35.45M
Cash paid relating to other operating activities 13.15%175M8.97%259.59M-5.17%209.13M-7.01%127.76M210.11%154.66M-8.81%238.22M-5.07%220.54M-9.56%137.4M-15.29%49.87M-11.04%261.23M
Cash outflows from operating activities 15.89%246.45M8.58%495.96M-1.75%387.7M-12.01%215.27M67.99%212.65M-0.80%456.78M7.32%394.61M-1.93%244.64M15.02%126.59M3.06%460.49M
Net cash flows from operating activities -30.03%12.06M-11.33%84.78M-17.59%30.95M-44.10%16.72M-41.72%17.23M82.44%95.62M31.27%37.55M178.83%29.9M20.12%29.57M-35.17%52.41M
Investing cash flow
Cash received from disposal of investments -98.70%910K-----38.78%270M-40.70%220M-65.00%70M------441M--371M--200M----
Cash received from returns on investments -66.90%29.6K-60.16%1.75M-49.50%1.44M-50.85%1.01M-92.29%89.42K190.16%4.38M--2.85M--2.05M--1.16M--1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----153.63%331.56K------------17.08%130.73K--30K--20K--10K-37.26%111.66K
Cash received relating to other investing activities --18.45M-42.40%368.62M------------220.00%640M--------------200M
Cash inflows from investing activities -72.33%19.39M-42.48%370.7M-38.85%271.44M-40.76%221.01M-65.16%70.09M219.66%644.51M--443.88M--373.07M--201.17M113,189.07%201.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.45%67.63M104.62%277.98M247.43%198.13M186.65%99.55M260.31%45.25M111.54%135.85M5.87%57.03M16.90%34.73M-27.62%12.56M23.60%64.22M
Cash paid to acquire investments -----9.01%43.4M-20.52%388.4M4.34%296M17.99%200M381.82%47.7M4,836.36%488.7M--283.7M--169.5M--9.9M
Cash paid relating to other investing activities --53M-4.86%418.62M------------7.47%440M--------------409.41M
Cash outflows from investing activities -50.81%120.63M18.68%740M7.48%586.53M24.22%395.55M34.71%245.25M28.96%623.55M755.83%545.73M971.85%318.43M949.12%182.06M830.60%483.53M
Net cash flows from investing activities 42.20%-101.24M-1,861.92%-369.31M-209.37%-315.09M-419.42%-174.54M-1,016.60%-175.17M107.44%20.96M-59.72%-101.85M283.93%54.64M210.12%19.11M-444.43%-281.91M
Financing cash flow
Cash received from capital contributions ------180K--216.7M--------------------------310M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------180K--------------------------------
Cash from borrowing -73.34%37.32M116.70%216.7M----840.91%207M1,300.00%140M233.33%100M--100M--22M--10M--30M
Cash inflows from financing activities -73.34%37.32M116.88%216.88M116.70%216.7M840.91%207M1,300.00%140M-70.59%100M-64.91%100M-92.90%22M--10M--340M
Borrowing repayment 108.12%2.08M90.03%57.01M--53M--51M--1M--30M----------------
Dividend interest payment 34.84%1.84M8.81%29.18M4.97%26.75M-1.92%24.37M124.75%1.37M107,176.87%26.82M--25.48M--24.84M--608.09K--25K
Cash payments relating to other financing activities -99.39%63.72K0.00%932.36K-23.51%699.27K-12.14%466.18K--10.43M-96.64%932.36K--914.2K--530.63K----663.34%27.78M
Cash outflows from financing activities -68.83%3.99M50.86%87.12M204.78%80.45M198.86%75.83M2,003.86%12.79M107.73%57.75M--26.4M--25.37M--608.09K664.02%27.8M
Net cash flows from financing activities -73.79%33.34M207.11%129.75M85.11%136.25M3,987.77%131.17M1,254.43%127.21M-86.47%42.25M-74.18%73.6M-101.09%-3.37M--9.39M8,679.79%312.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.12%57.06K-83.21%503.31K-88.35%206.5K-82.87%87.86K-295.33%-801.07K550.33%3M684.32%1.77M245.71%512.74K-191.28%-202.63K-467.83%-665.63K
Net increase in cash and cash equivalents -76.95%-55.79M-195.33%-154.27M-1,432.81%-147.69M-132.53%-26.57M-154.49%-31.53M97.26%161.83M-95.56%11.08M-71.90%81.68M673.48%57.86M224.17%82.04M
Add:Begin period cash and cash equivalents -41.46%217.85M76.95%372.12M75.89%372.12M76.95%372.12M76.95%372.12M63.96%210.29M64.95%211.56M63.96%210.29M63.96%210.29M24.58%128.26M
End period cash equivalent -52.42%162.06M-41.46%217.85M0.80%224.44M18.35%345.55M27.01%340.59M76.95%372.12M-41.07%222.65M-30.30%291.98M97.56%268.16M63.96%210.29M
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)------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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