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688185 CanSino Biologics Inc.

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  • 40.84
  • +0.21+0.52%
Market Closed Sep 13 15:00 CST
10.11BMarket Cap-11661P/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
(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
116.47%311.1M
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
Refunds of taxes and levies
31.07%33.1M
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
Cash received relating to other operating activities
-64.72%38.17M
-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
Cash inflows from operating activities
37.96%382.37M
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
Goods services cash paid
-73.70%75.38M
-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
Staff behalf paid
-24.55%296.62M
-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
All taxes paid
-79.52%6.16M
-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
Cash paid relating to other operating activities
-28.32%218.45M
-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
Cash outflows from operating activities
-41.19%596.61M
-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
Net cash flows from operating activities
70.95%-214.24M
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
Investing cash flow
Cash received from disposal of investments
31.90%5.19B
-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
Cash received from returns on investments
80.51%52.17M
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
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
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
44.81%5.84B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.44%263.05M
-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
Cash paid to acquire investments
87.61%5.46B
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
 Net cash paid to acquire subsidiaries and other business units
----
----
--336.99K
--380.77K
----
----
----
----
----
----
Cash paid relating to other investing activities
-85.67%126.05M
-87.19%77.39M
1,865.27%1.37B
--1.14B
--879.93M
--604.01M
-63.00%69.58M
----
----
----
Cash outflows from investing activities
42.36%5.85B
-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
Net cash flows from investing activities
87.27%-9.68M
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
Financing cash flow
Cash from borrowing
-46.39%536.63M
-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
Cash received relating to other financing activities
----
----
--67.59M
--52.86M
--52.86M
--142.4K
----
----
----
----
Cash inflows from financing activities
-49.08%536.63M
-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
Borrowing repayment
-50.25%611.47M
-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
Dividend interest payment
-15.22%33.64M
-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
Cash payments relating to other financing activities
-69.32%4.83M
-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
Cash outflows from financing activities
-49.40%649.94M
-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
Net cash flows from financing activities
50.87%-113.31M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.36%12.39M
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
Net increase in cash and cash equivalents
67.75%-324.84M
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
Add:Begin period cash and cash equivalents
-39.67%2.05B
-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
End period cash equivalent
-27.80%1.72B
-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
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)
--
--
--
(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 116.47%311.1M139.18%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%143.19M
Refunds of taxes and levies 31.07%33.1M63.35%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%59.73M
Cash received relating to other operating activities -64.72%38.17M-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
Cash inflows from operating activities 37.96%382.37M25.20%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
Goods services cash paid -73.70%75.38M-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%355.83M
Staff behalf paid -24.55%296.62M-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%165.08M
All taxes paid -79.52%6.16M-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%28.25M
Cash paid relating to other operating activities -28.32%218.45M-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%279.36M
Cash outflows from operating activities -41.19%596.61M-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%828.52M
Net cash flows from operating activities 70.95%-214.24M68.68%-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%-598.15M
Investing cash flow
Cash received from disposal of investments 31.90%5.19B-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%2.12B
Cash received from returns on investments 80.51%52.17M141.14%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%20.29M
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%598.31M759.86%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 44.81%5.84B-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%2.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.44%263.05M-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
Cash paid to acquire investments 87.61%5.46B0.44%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--2.8B
 Net cash paid to acquire subsidiaries and other business units ----------336.99K--380.77K------------------------
Cash paid relating to other investing activities -85.67%126.05M-87.19%77.39M1,865.27%1.37B--1.14B--879.93M--604.01M-63.00%69.58M------------
Cash outflows from investing activities 42.36%5.85B-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%3.03B
Net cash flows from investing activities 87.27%-9.68M259.88%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
Financing cash flow
Cash from borrowing -46.39%536.63M-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
Cash received relating to other financing activities ----------67.59M--52.86M--52.86M--142.4K----------------
Cash inflows from financing activities -49.08%536.63M-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
Borrowing repayment -50.25%611.47M-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%398.53M
Dividend interest payment -15.22%33.64M-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%7.44M
Cash payments relating to other financing activities -69.32%4.83M-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%88.73M
Cash outflows from financing activities -49.40%649.94M-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%494.69M
Net cash flows from financing activities 50.87%-113.31M1,506.94%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.36%12.39M175.02%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
Net increase in cash and cash equivalents 67.75%-324.84M160.07%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
Add:Begin period cash and cash equivalents -39.67%2.05B-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%5.46B
End period cash equivalent -27.80%1.72B-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
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)------

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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