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688185 CanSino Biologics Inc.

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  • 41.09
  • +0.53+1.31%
Market Closed Aug 16 15:00 CST
10.17BMarket Cap-6718P/E (TTM)

CanSino Biologics Inc. 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
139.18%133.75M
14.65%486.94M
-16.79%311.33M
-52.76%143.72M
-60.95%55.92M
-90.44%424.71M
-87.71%374.16M
-84.14%304.19M
-60.59%143.19M
86,440.68%4.44B
Refunds of taxes and levies
63.35%27.81M
5.53%141.28M
11.28%133.94M
-71.26%25.26M
-71.49%17.03M
-28.84%133.88M
-24.53%120.36M
1.28%87.88M
9.50%59.73M
2,180.31%188.15M
Cash received relating to other operating activities
-79.09%14.08M
-31.63%219.28M
-36.62%170.53M
58.70%108.18M
145.34%67.35M
84.75%320.74M
107.73%269.07M
-38.29%68.17M
-74.41%27.45M
-22.13%173.6M
Cash inflows from operating activities
25.20%175.65M
-3.62%847.5M
-19.35%615.81M
-39.78%277.16M
-39.10%140.3M
-81.70%879.33M
-77.09%763.59M
-78.24%460.24M
-56.14%230.37M
1,932.86%4.8B
Goods services cash paid
-82.04%18.23M
-59.76%548.57M
-62.02%357.07M
-63.66%286.61M
-71.47%101.51M
-9.70%1.36B
-20.16%940.1M
2.43%788.71M
48.22%355.83M
612.42%1.51B
Staff behalf paid
-20.88%124.06M
14.90%698.93M
9.12%533.77M
16.36%393.13M
-5.02%156.79M
60.95%608.28M
91.21%489.17M
85.07%337.86M
135.74%165.08M
180.24%377.93M
All taxes paid
-95.42%1.1M
-38.15%34.97M
-37.16%32.09M
-51.77%30.08M
-15.27%23.94M
120.09%56.55M
1,660.90%51.07M
3,472.48%62.38M
12,291.67%28.25M
1,037.91%25.69M
Cash paid relating to other operating activities
-30.97%140.46M
-32.66%473.26M
-34.69%441.85M
-37.14%304.74M
-27.17%203.46M
-16.38%702.8M
3.41%676.53M
23.49%484.8M
22.92%279.36M
254.33%840.5M
Cash outflows from operating activities
-41.56%283.84M
-35.71%1.76B
-36.72%1.36B
-39.38%1.01B
-41.38%485.7M
-0.84%2.73B
3.18%2.16B
24.27%1.67B
54.12%828.52M
369.75%2.75B
Net cash flows from operating activities
68.68%-108.2M
50.95%-908.23M
46.24%-748.97M
39.23%-737.4M
42.25%-345.41M
-190.32%-1.85B
-212.07%-1.39B
-257.90%-1.21B
-4,717.56%-598.15M
685.82%2.05B
Investing cash flow
Cash received from disposal of investments
-26.10%2B
-32.23%7.91B
-26.22%6.52B
-25.82%3.94B
27.66%2.7B
64.88%11.67B
124.52%8.84B
563.13%5.31B
605.00%2.12B
26.33%7.08B
Cash received from returns on investments
141.14%42.57M
-42.52%61.59M
-40.46%51.19M
-52.89%28.9M
-13.02%17.65M
134.11%107.16M
165.67%85.98M
872.19%61.35M
325.90%20.29M
59.69%45.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--312.37K
--51K
--51K
----
----
----
----
----
----
Cash received relating to other investing activities
759.86%598.31M
-9.41%396.83M
-84.12%69.58M
-84.12%69.58M
--69.58M
--438.05M
--438.05M
--438.05M
----
----
Cash inflows from investing activities
-5.42%2.64B
-31.50%8.37B
-29.06%6.64B
-30.51%4.03B
30.53%2.79B
71.48%12.21B
135.89%9.36B
619.87%5.8B
600.64%2.14B
13.85%7.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.55%134.42M
-43.21%610.47M
-48.15%447.26M
-25.85%318.63M
-6.14%215.24M
-10.65%1.08B
-6.14%862.62M
-26.44%429.69M
-22.71%229.3M
317.33%1.2B
Cash paid to acquire investments
0.44%2.15B
-44.39%6.84B
-49.47%5.27B
-56.43%2.91B
-23.57%2.14B
48.30%12.3B
97.42%10.42B
218.79%6.68B
--2.8B
34.81%8.29B
 Net cash paid to acquire subsidiaries and other business units
----
--336.99K
--380.77K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-87.19%77.39M
1,865.27%1.37B
--1.14B
--879.93M
--604.01M
-63.00%69.58M
----
----
----
37.25%188.05M
Cash outflows from investing activities
-20.21%2.36B
-34.41%8.82B
-39.27%6.85B
-42.21%4.11B
-2.31%2.96B
38.81%13.44B
81.96%11.28B
165.09%7.11B
921.10%3.03B
47.25%9.68B
Net cash flows from investing activities
259.88%275.01M
63.37%-449.65M
88.99%-211.77M
94.18%-76.02M
80.76%-172.01M
52.05%-1.23B
13.86%-1.92B
30.34%-1.31B
-11,145.34%-894.01M
-700.91%-2.56B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-87.86%604.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--604.89M
Cash from borrowing
-23.01%315.48M
-37.95%1.63B
-40.15%1.32B
-39.39%1B
-20.80%409.78M
129.05%2.63B
127.42%2.21B
135.49%1.65B
163.27%517.42M
--1.15B
Cash received relating to other financing activities
----
--67.59M
--52.86M
--52.86M
--142.4K
----
----
----
----
----
Cash inflows from financing activities
-23.04%315.48M
-35.39%1.7B
-37.75%1.37B
-36.19%1.05B
-20.77%409.93M
50.10%2.63B
40.08%2.21B
26.43%1.65B
105.70%517.42M
-64.79%1.76B
Borrowing repayment
-61.90%149.41M
16.80%1.6B
15.53%1.41B
29.42%1.23B
-1.60%392.16M
753.56%1.37B
662.48%1.22B
578.31%949.64M
1,892.64%398.53M
700.00%160M
Dividend interest payment
-27.18%16.79M
-69.44%73.75M
-74.29%57.9M
128.14%39.67M
210.11%23.06M
1,611.46%241.28M
4,073.51%225.16M
266.12%17.39M
373.57%7.44M
110.70%14.1M
Cash payments relating to other financing activities
-63.16%1.91M
-76.42%40.82M
-71.72%37.54M
-87.08%15.75M
-94.16%5.18M
534.27%173.14M
949.87%132.72M
1,166.39%121.85M
5,178.47%88.73M
70.11%27.3M
Cash outflows from financing activities
-60.01%168.1M
-3.95%1.71B
-4.63%1.5B
17.96%1.28B
-15.02%420.4M
783.89%1.78B
786.25%1.58B
605.36%1.09B
2,027.62%494.69M
371.23%201.4M
Net cash flows from financing activities
1,506.94%147.37M
-100.89%-7.58M
-120.89%-131.32M
-141.00%-230.62M
-146.10%-10.47M
-45.02%854.23M
-55.01%628.6M
-51.16%562.54M
-90.05%22.72M
-68.56%1.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
175.02%14.62M
-87.38%20.29M
-73.79%51.8M
-66.78%36.82M
-60.38%-19.49M
575.89%160.76M
1,607.00%197.62M
11,867.92%110.82M
-245.09%-12.15M
-23.47%-33.78M
Net increase in cash and cash equivalents
160.07%328.81M
34.83%-1.35B
58.23%-1.04B
45.48%-1.01B
63.05%-547.37M
-304.49%-2.06B
-694.75%-2.49B
-4,220.79%-1.85B
-737.69%-1.48B
-76.22%1.01B
Add:Begin period cash and cash equivalents
-39.67%2.05B
-37.84%3.39B
-37.84%3.39B
-37.84%3.39B
-37.84%3.39B
22.70%5.46B
22.70%5.46B
22.70%5.46B
22.70%5.46B
2,101.30%4.45B
End period cash equivalent
-16.49%2.37B
-39.67%2.05B
-20.70%2.35B
-33.93%2.38B
-28.44%2.84B
-37.84%3.39B
-39.06%2.96B
-19.66%3.61B
-15.06%3.97B
22.70%5.46B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 139.18%133.75M14.65%486.94M-16.79%311.33M-52.76%143.72M-60.95%55.92M-90.44%424.71M-87.71%374.16M-84.14%304.19M-60.59%143.19M86,440.68%4.44B
Refunds of taxes and levies 63.35%27.81M5.53%141.28M11.28%133.94M-71.26%25.26M-71.49%17.03M-28.84%133.88M-24.53%120.36M1.28%87.88M9.50%59.73M2,180.31%188.15M
Cash received relating to other operating activities -79.09%14.08M-31.63%219.28M-36.62%170.53M58.70%108.18M145.34%67.35M84.75%320.74M107.73%269.07M-38.29%68.17M-74.41%27.45M-22.13%173.6M
Cash inflows from operating activities 25.20%175.65M-3.62%847.5M-19.35%615.81M-39.78%277.16M-39.10%140.3M-81.70%879.33M-77.09%763.59M-78.24%460.24M-56.14%230.37M1,932.86%4.8B
Goods services cash paid -82.04%18.23M-59.76%548.57M-62.02%357.07M-63.66%286.61M-71.47%101.51M-9.70%1.36B-20.16%940.1M2.43%788.71M48.22%355.83M612.42%1.51B
Staff behalf paid -20.88%124.06M14.90%698.93M9.12%533.77M16.36%393.13M-5.02%156.79M60.95%608.28M91.21%489.17M85.07%337.86M135.74%165.08M180.24%377.93M
All taxes paid -95.42%1.1M-38.15%34.97M-37.16%32.09M-51.77%30.08M-15.27%23.94M120.09%56.55M1,660.90%51.07M3,472.48%62.38M12,291.67%28.25M1,037.91%25.69M
Cash paid relating to other operating activities -30.97%140.46M-32.66%473.26M-34.69%441.85M-37.14%304.74M-27.17%203.46M-16.38%702.8M3.41%676.53M23.49%484.8M22.92%279.36M254.33%840.5M
Cash outflows from operating activities -41.56%283.84M-35.71%1.76B-36.72%1.36B-39.38%1.01B-41.38%485.7M-0.84%2.73B3.18%2.16B24.27%1.67B54.12%828.52M369.75%2.75B
Net cash flows from operating activities 68.68%-108.2M50.95%-908.23M46.24%-748.97M39.23%-737.4M42.25%-345.41M-190.32%-1.85B-212.07%-1.39B-257.90%-1.21B-4,717.56%-598.15M685.82%2.05B
Investing cash flow
Cash received from disposal of investments -26.10%2B-32.23%7.91B-26.22%6.52B-25.82%3.94B27.66%2.7B64.88%11.67B124.52%8.84B563.13%5.31B605.00%2.12B26.33%7.08B
Cash received from returns on investments 141.14%42.57M-42.52%61.59M-40.46%51.19M-52.89%28.9M-13.02%17.65M134.11%107.16M165.67%85.98M872.19%61.35M325.90%20.29M59.69%45.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------312.37K--51K--51K------------------------
Cash received relating to other investing activities 759.86%598.31M-9.41%396.83M-84.12%69.58M-84.12%69.58M--69.58M--438.05M--438.05M--438.05M--------
Cash inflows from investing activities -5.42%2.64B-31.50%8.37B-29.06%6.64B-30.51%4.03B30.53%2.79B71.48%12.21B135.89%9.36B619.87%5.8B600.64%2.14B13.85%7.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.55%134.42M-43.21%610.47M-48.15%447.26M-25.85%318.63M-6.14%215.24M-10.65%1.08B-6.14%862.62M-26.44%429.69M-22.71%229.3M317.33%1.2B
Cash paid to acquire investments 0.44%2.15B-44.39%6.84B-49.47%5.27B-56.43%2.91B-23.57%2.14B48.30%12.3B97.42%10.42B218.79%6.68B--2.8B34.81%8.29B
 Net cash paid to acquire subsidiaries and other business units ------336.99K--380.77K----------------------------
Cash paid relating to other investing activities -87.19%77.39M1,865.27%1.37B--1.14B--879.93M--604.01M-63.00%69.58M------------37.25%188.05M
Cash outflows from investing activities -20.21%2.36B-34.41%8.82B-39.27%6.85B-42.21%4.11B-2.31%2.96B38.81%13.44B81.96%11.28B165.09%7.11B921.10%3.03B47.25%9.68B
Net cash flows from investing activities 259.88%275.01M63.37%-449.65M88.99%-211.77M94.18%-76.02M80.76%-172.01M52.05%-1.23B13.86%-1.92B30.34%-1.31B-11,145.34%-894.01M-700.91%-2.56B
Financing cash flow
Cash received from capital contributions -------------------------------------87.86%604.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------604.89M
Cash from borrowing -23.01%315.48M-37.95%1.63B-40.15%1.32B-39.39%1B-20.80%409.78M129.05%2.63B127.42%2.21B135.49%1.65B163.27%517.42M--1.15B
Cash received relating to other financing activities ------67.59M--52.86M--52.86M--142.4K--------------------
Cash inflows from financing activities -23.04%315.48M-35.39%1.7B-37.75%1.37B-36.19%1.05B-20.77%409.93M50.10%2.63B40.08%2.21B26.43%1.65B105.70%517.42M-64.79%1.76B
Borrowing repayment -61.90%149.41M16.80%1.6B15.53%1.41B29.42%1.23B-1.60%392.16M753.56%1.37B662.48%1.22B578.31%949.64M1,892.64%398.53M700.00%160M
Dividend interest payment -27.18%16.79M-69.44%73.75M-74.29%57.9M128.14%39.67M210.11%23.06M1,611.46%241.28M4,073.51%225.16M266.12%17.39M373.57%7.44M110.70%14.1M
Cash payments relating to other financing activities -63.16%1.91M-76.42%40.82M-71.72%37.54M-87.08%15.75M-94.16%5.18M534.27%173.14M949.87%132.72M1,166.39%121.85M5,178.47%88.73M70.11%27.3M
Cash outflows from financing activities -60.01%168.1M-3.95%1.71B-4.63%1.5B17.96%1.28B-15.02%420.4M783.89%1.78B786.25%1.58B605.36%1.09B2,027.62%494.69M371.23%201.4M
Net cash flows from financing activities 1,506.94%147.37M-100.89%-7.58M-120.89%-131.32M-141.00%-230.62M-146.10%-10.47M-45.02%854.23M-55.01%628.6M-51.16%562.54M-90.05%22.72M-68.56%1.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents 175.02%14.62M-87.38%20.29M-73.79%51.8M-66.78%36.82M-60.38%-19.49M575.89%160.76M1,607.00%197.62M11,867.92%110.82M-245.09%-12.15M-23.47%-33.78M
Net increase in cash and cash equivalents 160.07%328.81M34.83%-1.35B58.23%-1.04B45.48%-1.01B63.05%-547.37M-304.49%-2.06B-694.75%-2.49B-4,220.79%-1.85B-737.69%-1.48B-76.22%1.01B
Add:Begin period cash and cash equivalents -39.67%2.05B-37.84%3.39B-37.84%3.39B-37.84%3.39B-37.84%3.39B22.70%5.46B22.70%5.46B22.70%5.46B22.70%5.46B2,101.30%4.45B
End period cash equivalent -16.49%2.37B-39.67%2.05B-20.70%2.35B-33.93%2.38B-28.44%2.84B-37.84%3.39B-39.06%2.96B-19.66%3.61B-15.06%3.97B22.70%5.46B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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