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688266 Suzhou Zelgen Biopharmaceuticals

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  • 65.22
  • -2.77-4.07%
Market Closed Nov 15 15:00 CST
17.26BMarket Cap-98968P/E (TTM)

Suzhou Zelgen Biopharmaceuticals 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
22.93%391.99M
4.42%235.69M
-8.81%103.74M
36.26%430.57M
46.38%318.87M
55.08%225.72M
-3.55%113.76M
114.82%315.98M
179.07%217.84M
8,641.73%145.55M
Refunds of taxes and levies
-87.46%10.48K
----
----
----
-99.67%83.54K
----
----
-28.99%25.59M
0.24%25.58M
-17.73%20.99M
Cash received relating to other operating activities
294.34%310.86M
308.79%304.47M
204.80%206.29M
167.31%181.3M
7.85%78.83M
121.07%74.48M
214.89%67.68M
168.50%67.82M
351.32%73.09M
303.53%33.69M
Cash inflows from operating activities
76.69%702.86M
79.93%540.16M
70.87%310.02M
49.46%611.87M
25.68%397.79M
49.92%300.2M
30.12%181.44M
96.46%409.4M
164.26%316.52M
463.52%200.23M
Goods services cash paid
46.66%47.67M
12.64%22.53M
-33.05%7.9M
195.82%62.26M
103.32%32.51M
173.06%20M
161.90%11.8M
55.13%21.05M
145.80%15.99M
102.47%7.32M
Staff behalf paid
7.03%237.54M
10.25%168.28M
9.00%94.73M
9.86%292.34M
10.74%221.94M
14.00%152.64M
15.29%86.9M
56.90%266.12M
50.15%200.42M
61.85%133.9M
All taxes paid
167.16%40.18M
238.66%27.73M
1,053.01%17.73M
94.82%15.67M
216.71%15.04M
184.99%8.19M
107.15%1.54M
40.87%8.04M
20.07%4.75M
12.44%2.87M
Cash paid relating to other operating activities
-13.06%310.83M
-17.39%209.06M
-9.98%100.64M
-2.10%474.36M
-4.98%357.52M
17.67%253.09M
-5.48%111.8M
2.20%484.54M
23.58%376.27M
33.28%215.09M
Cash outflows from operating activities
1.47%636.22M
-1.45%427.61M
4.22%221M
8.32%844.62M
4.95%627.01M
20.81%433.92M
6.60%212.04M
17.61%779.74M
33.23%597.43M
43.52%359.18M
Net cash flows from operating activities
129.08%66.65M
184.17%112.55M
390.88%89.02M
37.15%-232.75M
18.40%-229.22M
15.87%-133.72M
48.54%-30.61M
18.54%-370.34M
14.52%-280.91M
25.98%-158.95M
Investing cash flow
Cash received from disposal of investments
54.53%1.01B
160.69%795.1M
-21.94%117.09M
64.26%1.25B
47.86%655M
-30.52%305M
-6.25%150M
-15.45%761M
-40.54%443M
-30.87%438.99M
Cash received from returns on investments
-12.94%4.67M
90.12%4.16M
-74.57%229.93K
86.72%12.44M
73.42%5.36M
-28.05%2.19M
-9.94%904.22K
-61.69%6.66M
-80.50%3.09M
-78.83%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-35.00%2.6K
-35.00%2.6K
-35.00%2.6K
----
3,900.00%4K
3,900.00%4K
3,900.00%4K
Cash inflows from investing activities
53.98%1.02B
160.18%799.26M
-22.25%117.32M
64.45%1.26B
48.03%660.37M
-30.51%307.19M
-6.27%150.9M
-16.32%767.66M
-41.37%446.1M
-31.93%442.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.76%65.41M
62.91%50.68M
48.17%30.23M
-29.36%62.6M
-41.78%42.82M
-32.43%31.11M
-26.27%20.4M
25.28%88.62M
39.99%73.54M
79.89%46.04M
Cash paid to acquire investments
34.71%943M
1.86%713M
96.59%403M
20.35%1.14B
8.36%700M
85.19%700M
86.36%205M
81.36%943.1M
38.92%646M
26.00%378M
Cash outflows from investing activities
35.75%1.01B
4.45%763.68M
92.20%433.23M
16.08%1.2B
3.23%742.82M
72.42%731.11M
63.73%225.4M
74.65%1.03B
39.03%719.54M
30.24%424.04M
Net cash flows from investing activities
110.25%8.46M
108.40%35.59M
-324.05%-315.9M
124.55%64.84M
69.85%-82.45M
-2,455.43%-423.92M
-419.24%-74.5M
-180.84%-264.06M
-212.37%-273.45M
-94.44%18M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.19B
--1.19B
--1.19B
----
----
----
----
Cash from borrowing
7.13%798M
29.44%528M
30.71%349M
75.37%983.8M
59.00%744.9M
59.34%407.9M
120.66%267M
227.30%561M
208.43%468.5M
132.30%256M
Cash inflows from financing activities
-58.81%798M
-66.99%528M
30.71%349M
287.91%2.18B
313.51%1.94B
524.86%1.6B
120.66%267M
227.30%561M
208.43%468.5M
132.30%256M
Borrowing repayment
78.64%762.8M
142.58%460.9M
61.33%242M
170.85%630M
83.58%427M
24.51%190M
237.84%150M
304.87%232.6M
304.87%232.6M
--152.6M
Dividend interest payment
21.44%18.71M
32.46%12.77M
34.18%6.22M
88.79%21.17M
114.37%15.4M
131.35%9.64M
156.31%4.64M
170.85%11.22M
160.19%7.19M
279.65%4.17M
Cash payments relating to other financing activities
524.62%94.62M
-21.81%9.96M
-33.01%6.17M
-54.55%15.63M
-55.21%15.15M
277.69%12.74M
2,470.26%9.2M
117.46%34.39M
--33.82M
--3.37M
Cash outflows from financing activities
91.48%876.13M
127.72%483.64M
55.26%254.39M
139.68%666.81M
67.23%457.55M
32.62%212.39M
251.84%163.84M
259.41%278.21M
354.40%273.6M
14,489.03%160.14M
Net cash flows from financing activities
-105.28%-78.13M
-96.80%44.36M
-8.28%94.61M
433.74%1.51B
659.24%1.48B
1,347.20%1.39B
38.59%103.16M
200.86%282.79M
112.56%194.9M
-12.14%95.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-271.96%-536.72K
-91.08%37.03K
105.24%10.8K
-94.67%216.72K
-95.32%312.13K
-86.58%414.89K
22.05%-206.26K
382.98%4.07M
1,789.29%6.67M
609.02%3.09M
Net increase in cash and cash equivalents
-100.30%-3.56M
-76.80%192.54M
-6,055.96%-132.25M
486.05%1.34B
431.18%1.17B
2,076.31%830.05M
-105.65%-2.15M
-881.47%-347.54M
-5,989.77%-352.79M
-119.31%-42M
Add:Begin period cash and cash equivalents
182.27%2.08B
182.27%2.08B
182.27%2.08B
-32.07%736.11M
-32.07%736.11M
-32.07%736.11M
-32.07%736.11M
-3.16%1.08B
-3.16%1.08B
-3.16%1.08B
End period cash equivalent
8.91%2.07B
44.96%2.27B
165.07%1.95B
182.27%2.08B
160.58%1.9B
50.35%1.57B
-34.57%733.96M
-32.07%736.11M
-35.04%730.86M
-22.07%1.04B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 22.93%391.99M4.42%235.69M-8.81%103.74M36.26%430.57M46.38%318.87M55.08%225.72M-3.55%113.76M114.82%315.98M179.07%217.84M8,641.73%145.55M
Refunds of taxes and levies -87.46%10.48K-------------99.67%83.54K---------28.99%25.59M0.24%25.58M-17.73%20.99M
Cash received relating to other operating activities 294.34%310.86M308.79%304.47M204.80%206.29M167.31%181.3M7.85%78.83M121.07%74.48M214.89%67.68M168.50%67.82M351.32%73.09M303.53%33.69M
Cash inflows from operating activities 76.69%702.86M79.93%540.16M70.87%310.02M49.46%611.87M25.68%397.79M49.92%300.2M30.12%181.44M96.46%409.4M164.26%316.52M463.52%200.23M
Goods services cash paid 46.66%47.67M12.64%22.53M-33.05%7.9M195.82%62.26M103.32%32.51M173.06%20M161.90%11.8M55.13%21.05M145.80%15.99M102.47%7.32M
Staff behalf paid 7.03%237.54M10.25%168.28M9.00%94.73M9.86%292.34M10.74%221.94M14.00%152.64M15.29%86.9M56.90%266.12M50.15%200.42M61.85%133.9M
All taxes paid 167.16%40.18M238.66%27.73M1,053.01%17.73M94.82%15.67M216.71%15.04M184.99%8.19M107.15%1.54M40.87%8.04M20.07%4.75M12.44%2.87M
Cash paid relating to other operating activities -13.06%310.83M-17.39%209.06M-9.98%100.64M-2.10%474.36M-4.98%357.52M17.67%253.09M-5.48%111.8M2.20%484.54M23.58%376.27M33.28%215.09M
Cash outflows from operating activities 1.47%636.22M-1.45%427.61M4.22%221M8.32%844.62M4.95%627.01M20.81%433.92M6.60%212.04M17.61%779.74M33.23%597.43M43.52%359.18M
Net cash flows from operating activities 129.08%66.65M184.17%112.55M390.88%89.02M37.15%-232.75M18.40%-229.22M15.87%-133.72M48.54%-30.61M18.54%-370.34M14.52%-280.91M25.98%-158.95M
Investing cash flow
Cash received from disposal of investments 54.53%1.01B160.69%795.1M-21.94%117.09M64.26%1.25B47.86%655M-30.52%305M-6.25%150M-15.45%761M-40.54%443M-30.87%438.99M
Cash received from returns on investments -12.94%4.67M90.12%4.16M-74.57%229.93K86.72%12.44M73.42%5.36M-28.05%2.19M-9.94%904.22K-61.69%6.66M-80.50%3.09M-78.83%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------35.00%2.6K-35.00%2.6K-35.00%2.6K----3,900.00%4K3,900.00%4K3,900.00%4K
Cash inflows from investing activities 53.98%1.02B160.18%799.26M-22.25%117.32M64.45%1.26B48.03%660.37M-30.51%307.19M-6.27%150.9M-16.32%767.66M-41.37%446.1M-31.93%442.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.76%65.41M62.91%50.68M48.17%30.23M-29.36%62.6M-41.78%42.82M-32.43%31.11M-26.27%20.4M25.28%88.62M39.99%73.54M79.89%46.04M
Cash paid to acquire investments 34.71%943M1.86%713M96.59%403M20.35%1.14B8.36%700M85.19%700M86.36%205M81.36%943.1M38.92%646M26.00%378M
Cash outflows from investing activities 35.75%1.01B4.45%763.68M92.20%433.23M16.08%1.2B3.23%742.82M72.42%731.11M63.73%225.4M74.65%1.03B39.03%719.54M30.24%424.04M
Net cash flows from investing activities 110.25%8.46M108.40%35.59M-324.05%-315.9M124.55%64.84M69.85%-82.45M-2,455.43%-423.92M-419.24%-74.5M-180.84%-264.06M-212.37%-273.45M-94.44%18M
Financing cash flow
Cash received from capital contributions --------------1.19B--1.19B--1.19B----------------
Cash from borrowing 7.13%798M29.44%528M30.71%349M75.37%983.8M59.00%744.9M59.34%407.9M120.66%267M227.30%561M208.43%468.5M132.30%256M
Cash inflows from financing activities -58.81%798M-66.99%528M30.71%349M287.91%2.18B313.51%1.94B524.86%1.6B120.66%267M227.30%561M208.43%468.5M132.30%256M
Borrowing repayment 78.64%762.8M142.58%460.9M61.33%242M170.85%630M83.58%427M24.51%190M237.84%150M304.87%232.6M304.87%232.6M--152.6M
Dividend interest payment 21.44%18.71M32.46%12.77M34.18%6.22M88.79%21.17M114.37%15.4M131.35%9.64M156.31%4.64M170.85%11.22M160.19%7.19M279.65%4.17M
Cash payments relating to other financing activities 524.62%94.62M-21.81%9.96M-33.01%6.17M-54.55%15.63M-55.21%15.15M277.69%12.74M2,470.26%9.2M117.46%34.39M--33.82M--3.37M
Cash outflows from financing activities 91.48%876.13M127.72%483.64M55.26%254.39M139.68%666.81M67.23%457.55M32.62%212.39M251.84%163.84M259.41%278.21M354.40%273.6M14,489.03%160.14M
Net cash flows from financing activities -105.28%-78.13M-96.80%44.36M-8.28%94.61M433.74%1.51B659.24%1.48B1,347.20%1.39B38.59%103.16M200.86%282.79M112.56%194.9M-12.14%95.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -271.96%-536.72K-91.08%37.03K105.24%10.8K-94.67%216.72K-95.32%312.13K-86.58%414.89K22.05%-206.26K382.98%4.07M1,789.29%6.67M609.02%3.09M
Net increase in cash and cash equivalents -100.30%-3.56M-76.80%192.54M-6,055.96%-132.25M486.05%1.34B431.18%1.17B2,076.31%830.05M-105.65%-2.15M-881.47%-347.54M-5,989.77%-352.79M-119.31%-42M
Add:Begin period cash and cash equivalents 182.27%2.08B182.27%2.08B182.27%2.08B-32.07%736.11M-32.07%736.11M-32.07%736.11M-32.07%736.11M-3.16%1.08B-3.16%1.08B-3.16%1.08B
End period cash equivalent 8.91%2.07B44.96%2.27B165.07%1.95B182.27%2.08B160.58%1.9B50.35%1.57B-34.57%733.96M-32.07%736.11M-35.04%730.86M-22.07%1.04B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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