CN Stock MarketDetailed Quotes

688247 Sinotherapeutics Inc.

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  • 11.32
  • -0.38-3.25%
Market Closed Nov 15 15:00 CST
5.13BMarket Cap46.78P/E (TTM)

Sinotherapeutics 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
43.62%369.84M
70.22%236.13M
70.59%114.52M
33.91%322.7M
48.10%257.52M
1.77%138.72M
13.87%67.13M
-12.51%240.99M
-21.24%173.88M
-24.42%136.31M
Refunds of taxes and levies
64.37%7.31M
114.38%6M
7,722.19%4.63M
-17.04%4.45M
7.15%4.45M
88,395.92%2.8M
--59.19K
-12.07%5.36M
37.99%4.15M
-99.84%3.16K
Cash received relating to other operating activities
69.83%14.03M
33.63%7.43M
264.41%5.95M
-28.30%11.77M
8.95%8.26M
230.27%5.56M
71.64%1.63M
-79.39%16.41M
-34.33%7.58M
58.43%1.68M
Cash inflows from operating activities
44.76%391.19M
69.68%249.56M
81.77%125.1M
28.98%338.91M
45.58%270.23M
6.58%147.08M
14.89%68.82M
-27.24%262.76M
-21.12%185.62M
-24.73%138M
Goods services cash paid
28.66%175.75M
39.26%104.13M
243.73%55.51M
285.80%184.72M
461.46%136.6M
501.31%74.77M
169.67%16.15M
-27.56%47.88M
-53.32%24.33M
-68.40%12.44M
Staff behalf paid
17.74%64.55M
16.41%43.39M
24.89%23.58M
5.39%74.24M
6.01%54.83M
-4.88%37.28M
-17.15%18.88M
2.43%70.44M
0.40%51.72M
3.56%39.19M
All taxes paid
106.81%12.35M
92.16%8.51M
-17.36%3.63M
-60.59%5.73M
-62.39%5.97M
-60.98%4.43M
-46.85%4.39M
101.97%14.54M
-33.94%15.88M
-50.58%11.34M
Cash paid relating to other operating activities
43.06%50.71M
35.39%29M
25.77%13.61M
8.01%61.27M
-10.85%35.44M
-62.28%21.42M
-19.72%10.82M
-22.65%56.72M
-20.91%39.76M
59.54%56.78M
Cash outflows from operating activities
30.29%303.36M
34.18%185.03M
91.74%96.32M
71.94%325.95M
76.82%232.84M
15.16%137.89M
-0.54%50.24M
-11.98%189.58M
-25.99%131.68M
-11.78%119.74M
Net cash flows from operating activities
134.87%87.83M
602.57%64.53M
54.83%28.78M
-82.29%12.96M
-30.67%37.4M
-49.68%9.19M
97.80%18.59M
-49.80%73.18M
-6.02%53.94M
-61.66%18.25M
Investing cash flow
Cash received from disposal of investments
-39.26%1.42B
-45.22%1.01B
-72.09%307.01M
61.19%3.21B
139.25%2.34B
239.74%1.83B
423.81%1.1B
167.47%1.99B
136.14%980M
184.21%540M
Cash received from returns on investments
-24.12%7M
-30.99%5.09M
-30.94%1.57M
129.55%15.79M
153.92%9.23M
216.98%7.37M
206.78%2.28M
57.21%6.88M
64.96%3.64M
190.99%2.33M
Cash inflows from investing activities
-39.20%1.43B
-45.16%1.01B
-72.00%308.59M
61.42%3.22B
139.30%2.35B
239.64%1.84B
423.04%1.1B
166.83%2B
135.77%983.64M
184.24%542.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
88.59%41.59M
1.68%18.53M
48.80%8.62M
-77.91%38.96M
-75.44%22.05M
-78.91%18.23M
-81.72%5.8M
1,001.66%176.34M
712.77%89.78M
758.85%86.41M
Cash paid to acquire investments
-40.38%1.77B
-37.76%1.38B
-50.35%709M
63.78%3.29B
173.68%2.96B
170.20%2.22B
248.29%1.43B
152.32%2.01B
53.01%1.08B
98.74%820M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--10.85M
----
----
Cash outflows from investing activities
-39.43%1.81B
-37.44%1.4B
-49.95%717.62M
51.60%3.33B
154.61%2.99B
146.45%2.23B
224.60%1.43B
170.39%2.2B
63.15%1.17B
114.45%906.41M
Net cash flows from investing activities
40.28%-377.57M
1.13%-387.44M
-23.38%-409.04M
46.30%-107.57M
-234.24%-632.22M
-7.63%-391.85M
-43.54%-331.52M
-211.84%-200.31M
37.29%-189.15M
-57.02%-364.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--389.93M
--389.93M
----
Cash inflows from financing activities
----
----
----
----
----
----
----
--389.93M
--389.93M
----
Dividend interest payment
-34.48%18.42M
--18.42M
----
--28.11M
--28.11M
----
----
----
----
----
Cash payments relating to other financing activities
25,111.88%36.22M
27,631.08%35.06M
32,395.20%32.35M
-98.87%160.86K
-98.94%143.64K
-93.04%126.43K
-47.71%99.56K
1,430.95%14.28M
2,119.39%13.51M
413.73%1.82M
Cash outflows from financing activities
93.38%54.63M
42,196.76%53.48M
32,395.20%32.35M
97.95%28.27M
109.15%28.25M
-93.04%126.43K
-47.71%99.56K
1,430.95%14.28M
2,119.39%13.51M
413.73%1.82M
Net cash flows from financing activities
-93.38%-54.63M
-42,196.76%-53.48M
-32,395.20%-32.35M
-107.53%-28.27M
-107.51%-28.25M
93.04%-126.43K
47.71%-99.56K
40,373.03%375.65M
61,949.85%376.42M
-413.73%-1.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.13%223.67K
-8.90%1.6M
177.21%251.23K
-48.87%1.52M
-54.37%1.74M
-33.51%1.76M
6.18%-325.39K
202.37%2.97M
342.28%3.81M
232.50%2.65M
Net increase in cash and cash equivalents
44.61%-344.15M
1.64%-374.78M
-31.60%-412.36M
-148.26%-121.36M
-353.58%-621.33M
-10.44%-381.03M
-41.09%-313.35M
223.65%251.5M
199.43%245.02M
-84.87%-345M
Add:Begin period cash and cash equivalents
-15.90%641.78M
-15.90%641.78M
-15.90%641.78M
49.15%763.15M
49.15%763.15M
49.15%763.15M
49.15%763.15M
17.91%511.65M
17.91%511.65M
17.91%511.65M
End period cash equivalent
109.88%297.64M
-30.12%267.01M
-48.99%229.42M
-15.90%641.78M
-81.26%141.81M
129.29%382.11M
55.34%449.79M
49.15%763.15M
303.53%756.67M
-32.62%166.65M
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
--
--
--
--
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 43.62%369.84M70.22%236.13M70.59%114.52M33.91%322.7M48.10%257.52M1.77%138.72M13.87%67.13M-12.51%240.99M-21.24%173.88M-24.42%136.31M
Refunds of taxes and levies 64.37%7.31M114.38%6M7,722.19%4.63M-17.04%4.45M7.15%4.45M88,395.92%2.8M--59.19K-12.07%5.36M37.99%4.15M-99.84%3.16K
Cash received relating to other operating activities 69.83%14.03M33.63%7.43M264.41%5.95M-28.30%11.77M8.95%8.26M230.27%5.56M71.64%1.63M-79.39%16.41M-34.33%7.58M58.43%1.68M
Cash inflows from operating activities 44.76%391.19M69.68%249.56M81.77%125.1M28.98%338.91M45.58%270.23M6.58%147.08M14.89%68.82M-27.24%262.76M-21.12%185.62M-24.73%138M
Goods services cash paid 28.66%175.75M39.26%104.13M243.73%55.51M285.80%184.72M461.46%136.6M501.31%74.77M169.67%16.15M-27.56%47.88M-53.32%24.33M-68.40%12.44M
Staff behalf paid 17.74%64.55M16.41%43.39M24.89%23.58M5.39%74.24M6.01%54.83M-4.88%37.28M-17.15%18.88M2.43%70.44M0.40%51.72M3.56%39.19M
All taxes paid 106.81%12.35M92.16%8.51M-17.36%3.63M-60.59%5.73M-62.39%5.97M-60.98%4.43M-46.85%4.39M101.97%14.54M-33.94%15.88M-50.58%11.34M
Cash paid relating to other operating activities 43.06%50.71M35.39%29M25.77%13.61M8.01%61.27M-10.85%35.44M-62.28%21.42M-19.72%10.82M-22.65%56.72M-20.91%39.76M59.54%56.78M
Cash outflows from operating activities 30.29%303.36M34.18%185.03M91.74%96.32M71.94%325.95M76.82%232.84M15.16%137.89M-0.54%50.24M-11.98%189.58M-25.99%131.68M-11.78%119.74M
Net cash flows from operating activities 134.87%87.83M602.57%64.53M54.83%28.78M-82.29%12.96M-30.67%37.4M-49.68%9.19M97.80%18.59M-49.80%73.18M-6.02%53.94M-61.66%18.25M
Investing cash flow
Cash received from disposal of investments -39.26%1.42B-45.22%1.01B-72.09%307.01M61.19%3.21B139.25%2.34B239.74%1.83B423.81%1.1B167.47%1.99B136.14%980M184.21%540M
Cash received from returns on investments -24.12%7M-30.99%5.09M-30.94%1.57M129.55%15.79M153.92%9.23M216.98%7.37M206.78%2.28M57.21%6.88M64.96%3.64M190.99%2.33M
Cash inflows from investing activities -39.20%1.43B-45.16%1.01B-72.00%308.59M61.42%3.22B139.30%2.35B239.64%1.84B423.04%1.1B166.83%2B135.77%983.64M184.24%542.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 88.59%41.59M1.68%18.53M48.80%8.62M-77.91%38.96M-75.44%22.05M-78.91%18.23M-81.72%5.8M1,001.66%176.34M712.77%89.78M758.85%86.41M
Cash paid to acquire investments -40.38%1.77B-37.76%1.38B-50.35%709M63.78%3.29B173.68%2.96B170.20%2.22B248.29%1.43B152.32%2.01B53.01%1.08B98.74%820M
 Net cash paid to acquire subsidiaries and other business units ------------------------------10.85M--------
Cash outflows from investing activities -39.43%1.81B-37.44%1.4B-49.95%717.62M51.60%3.33B154.61%2.99B146.45%2.23B224.60%1.43B170.39%2.2B63.15%1.17B114.45%906.41M
Net cash flows from investing activities 40.28%-377.57M1.13%-387.44M-23.38%-409.04M46.30%-107.57M-234.24%-632.22M-7.63%-391.85M-43.54%-331.52M-211.84%-200.31M37.29%-189.15M-57.02%-364.09M
Financing cash flow
Cash received from capital contributions ------------------------------389.93M--389.93M----
Cash inflows from financing activities ------------------------------389.93M--389.93M----
Dividend interest payment -34.48%18.42M--18.42M------28.11M--28.11M--------------------
Cash payments relating to other financing activities 25,111.88%36.22M27,631.08%35.06M32,395.20%32.35M-98.87%160.86K-98.94%143.64K-93.04%126.43K-47.71%99.56K1,430.95%14.28M2,119.39%13.51M413.73%1.82M
Cash outflows from financing activities 93.38%54.63M42,196.76%53.48M32,395.20%32.35M97.95%28.27M109.15%28.25M-93.04%126.43K-47.71%99.56K1,430.95%14.28M2,119.39%13.51M413.73%1.82M
Net cash flows from financing activities -93.38%-54.63M-42,196.76%-53.48M-32,395.20%-32.35M-107.53%-28.27M-107.51%-28.25M93.04%-126.43K47.71%-99.56K40,373.03%375.65M61,949.85%376.42M-413.73%-1.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.13%223.67K-8.90%1.6M177.21%251.23K-48.87%1.52M-54.37%1.74M-33.51%1.76M6.18%-325.39K202.37%2.97M342.28%3.81M232.50%2.65M
Net increase in cash and cash equivalents 44.61%-344.15M1.64%-374.78M-31.60%-412.36M-148.26%-121.36M-353.58%-621.33M-10.44%-381.03M-41.09%-313.35M223.65%251.5M199.43%245.02M-84.87%-345M
Add:Begin period cash and cash equivalents -15.90%641.78M-15.90%641.78M-15.90%641.78M49.15%763.15M49.15%763.15M49.15%763.15M49.15%763.15M17.91%511.65M17.91%511.65M17.91%511.65M
End period cash equivalent 109.88%297.64M-30.12%267.01M-48.99%229.42M-15.90%641.78M-81.26%141.81M129.29%382.11M55.34%449.79M49.15%763.15M303.53%756.67M-32.62%166.65M
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------------
Auditor ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

No Data

Heat List
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