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688276 Changchun Bcht Biotechnology

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  • 30.60
  • +4.33+16.48%
Market Closed Sep 30 15:00 CST
12.66BMarket Cap24.00P/E (TTM)

Changchun Bcht Biotechnology 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
29.60%593.85M
34.40%253.66M
31.24%1.22B
23.76%768.53M
19.20%458.22M
24.45%188.74M
-24.02%932.74M
-27.42%620.96M
-32.44%384.41M
-37.13%151.66M
Cash received relating to other operating activities
-52.60%43.84M
-21.62%22.67M
27.98%134.49M
32.70%111.6M
66.29%92.48M
14.09%28.93M
41.47%105.09M
205.82%84.1M
292.81%55.62M
387.50%25.35M
Cash inflows from operating activities
15.79%637.69M
26.95%276.33M
30.91%1.36B
24.83%880.13M
25.15%550.71M
22.97%217.66M
-20.28%1.04B
-20.15%705.06M
-24.55%440.02M
-28.17%177.01M
Goods services cash paid
-6.18%59.13M
27.23%36.31M
1.11%128.27M
-29.06%97.57M
-34.55%63.03M
-57.88%28.54M
-35.62%126.86M
-34.00%137.54M
-25.20%96.3M
67.98%67.75M
Staff behalf paid
40.26%126.49M
64.63%82.79M
-4.64%178.16M
-12.88%144.42M
-22.05%90.19M
-21.98%50.29M
-7.78%186.84M
4.56%165.76M
2.81%115.7M
-7.41%64.46M
All taxes paid
247.18%91.05M
244.42%43.83M
55.91%121.49M
16.05%55.25M
48.39%26.23M
57.23%12.73M
-24.00%77.93M
-41.87%47.6M
-63.85%17.67M
-71.88%8.09M
Cash paid relating to other operating activities
-6.84%276.51M
-7.17%121.33M
11.40%675.48M
3.26%463.13M
25.40%296.8M
10.19%130.7M
-8.03%606.38M
-3.00%448.51M
-15.36%236.68M
-36.72%118.62M
Cash outflows from operating activities
16.16%553.19M
27.90%284.26M
10.56%1.1B
-4.88%760.37M
2.12%476.24M
-14.16%222.25M
-14.08%998.01M
-12.26%799.42M
-18.16%466.36M
-20.62%258.92M
Net cash flows from operating activities
13.48%84.5M
-73.01%-7.93M
540.93%255.21M
226.93%119.76M
382.77%74.47M
94.40%-4.59M
-71.62%39.82M
-235.48%-94.35M
-297.03%-26.34M
-2.70%-81.92M
Investing cash flow
Cash received from returns on investments
--941.29K
----
----
----
----
----
--2.02M
--2.02M
--2.02M
--2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--36K
----
----
----
----
----
----
----
Cash inflows from investing activities
--941.29K
----
-98.21%36K
----
----
----
-40.18%2.02M
13,340.89%2.02M
13,340.00%2.02M
--2.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.50%213.29M
53.15%86.29M
61.89%470.66M
222.83%322.94M
238.83%223.33M
25.58%56.35M
-54.06%290.73M
-81.23%100.04M
-77.79%65.91M
-64.28%44.87M
Cash paid to acquire investments
----
----
--168M
--168M
--162M
--12M
----
----
----
----
Cash outflows from investing activities
-44.65%213.29M
26.26%86.29M
119.67%638.66M
390.77%490.94M
484.61%385.33M
52.32%68.35M
-58.40%290.73M
-83.30%100.04M
-77.79%65.91M
-64.28%44.87M
Net cash flows from investing activities
44.89%-212.35M
-26.26%-86.29M
-121.20%-638.63M
-400.87%-490.94M
-503.05%-385.33M
-59.49%-68.35M
58.49%-288.72M
83.64%-98.02M
78.47%-63.9M
65.89%-42.85M
Financing cash flow
Cash received from capital contributions
--19M
----
----
----
----
----
----
----
----
----
Cash from borrowing
86.68%186.68M
--80.23M
--196.91M
--126.44M
--100M
----
----
----
----
----
Cash inflows from financing activities
105.68%205.68M
--80.23M
--196.91M
--126.44M
--100M
----
----
----
----
----
Borrowing repayment
111.02%100.71M
--35.3M
--176.44M
--126.44M
--47.72M
----
--0
----
----
----
Dividend interest payment
73.05%63.03M
--516.11K
51.67%62.61M
52.31%36.76M
--36.42M
----
12,457.01%41.28M
7,241.01%24.14M
----
----
Cash outflows from financing activities
94.58%163.74M
--35.82M
479.05%239.05M
576.19%163.2M
--84.15M
----
-47.00%41.28M
-69.02%24.14M
----
----
Net cash flows from financing activities
164.61%41.95M
--44.42M
-2.08%-42.14M
-52.31%-36.76M
--15.85M
----
-102.94%-41.28M
-101.72%-24.14M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-38.17%581.82K
276.16%108.59K
-69.77%503.13K
-52.74%802.09K
57.45%941.07K
13.12%-61.64K
1,809.69%1.66M
9,510.69%1.7M
2,849.51%597.68K
-307.36%-70.94K
Net increase in cash and cash equivalents
70.99%-85.31M
31.91%-49.7M
-47.33%-425.06M
-89.53%-407.14M
-228.08%-294.07M
41.53%-72.99M
-134.06%-288.52M
-127.71%-214.81M
-107.50%-89.63M
39.49%-124.84M
Add:Begin period cash and cash equivalents
-49.33%436.54M
-49.33%436.54M
-25.09%861.6M
-25.09%861.6M
-25.09%861.6M
-25.09%861.6M
279.49%1.15B
279.49%1.15B
279.49%1.15B
279.49%1.15B
End period cash equivalent
-38.11%351.23M
-50.95%386.84M
-49.33%436.54M
-51.41%454.47M
-46.48%567.53M
-23.08%788.61M
-25.09%861.6M
-13.26%935.31M
-29.21%1.06B
959.58%1.03B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 29.60%593.85M34.40%253.66M31.24%1.22B23.76%768.53M19.20%458.22M24.45%188.74M-24.02%932.74M-27.42%620.96M-32.44%384.41M-37.13%151.66M
Cash received relating to other operating activities -52.60%43.84M-21.62%22.67M27.98%134.49M32.70%111.6M66.29%92.48M14.09%28.93M41.47%105.09M205.82%84.1M292.81%55.62M387.50%25.35M
Cash inflows from operating activities 15.79%637.69M26.95%276.33M30.91%1.36B24.83%880.13M25.15%550.71M22.97%217.66M-20.28%1.04B-20.15%705.06M-24.55%440.02M-28.17%177.01M
Goods services cash paid -6.18%59.13M27.23%36.31M1.11%128.27M-29.06%97.57M-34.55%63.03M-57.88%28.54M-35.62%126.86M-34.00%137.54M-25.20%96.3M67.98%67.75M
Staff behalf paid 40.26%126.49M64.63%82.79M-4.64%178.16M-12.88%144.42M-22.05%90.19M-21.98%50.29M-7.78%186.84M4.56%165.76M2.81%115.7M-7.41%64.46M
All taxes paid 247.18%91.05M244.42%43.83M55.91%121.49M16.05%55.25M48.39%26.23M57.23%12.73M-24.00%77.93M-41.87%47.6M-63.85%17.67M-71.88%8.09M
Cash paid relating to other operating activities -6.84%276.51M-7.17%121.33M11.40%675.48M3.26%463.13M25.40%296.8M10.19%130.7M-8.03%606.38M-3.00%448.51M-15.36%236.68M-36.72%118.62M
Cash outflows from operating activities 16.16%553.19M27.90%284.26M10.56%1.1B-4.88%760.37M2.12%476.24M-14.16%222.25M-14.08%998.01M-12.26%799.42M-18.16%466.36M-20.62%258.92M
Net cash flows from operating activities 13.48%84.5M-73.01%-7.93M540.93%255.21M226.93%119.76M382.77%74.47M94.40%-4.59M-71.62%39.82M-235.48%-94.35M-297.03%-26.34M-2.70%-81.92M
Investing cash flow
Cash received from returns on investments --941.29K----------------------2.02M--2.02M--2.02M--2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------36K----------------------------
Cash inflows from investing activities --941.29K-----98.21%36K-------------40.18%2.02M13,340.89%2.02M13,340.00%2.02M--2.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.50%213.29M53.15%86.29M61.89%470.66M222.83%322.94M238.83%223.33M25.58%56.35M-54.06%290.73M-81.23%100.04M-77.79%65.91M-64.28%44.87M
Cash paid to acquire investments ----------168M--168M--162M--12M----------------
Cash outflows from investing activities -44.65%213.29M26.26%86.29M119.67%638.66M390.77%490.94M484.61%385.33M52.32%68.35M-58.40%290.73M-83.30%100.04M-77.79%65.91M-64.28%44.87M
Net cash flows from investing activities 44.89%-212.35M-26.26%-86.29M-121.20%-638.63M-400.87%-490.94M-503.05%-385.33M-59.49%-68.35M58.49%-288.72M83.64%-98.02M78.47%-63.9M65.89%-42.85M
Financing cash flow
Cash received from capital contributions --19M------------------------------------
Cash from borrowing 86.68%186.68M--80.23M--196.91M--126.44M--100M--------------------
Cash inflows from financing activities 105.68%205.68M--80.23M--196.91M--126.44M--100M--------------------
Borrowing repayment 111.02%100.71M--35.3M--176.44M--126.44M--47.72M------0------------
Dividend interest payment 73.05%63.03M--516.11K51.67%62.61M52.31%36.76M--36.42M----12,457.01%41.28M7,241.01%24.14M--------
Cash outflows from financing activities 94.58%163.74M--35.82M479.05%239.05M576.19%163.2M--84.15M-----47.00%41.28M-69.02%24.14M--------
Net cash flows from financing activities 164.61%41.95M--44.42M-2.08%-42.14M-52.31%-36.76M--15.85M-----102.94%-41.28M-101.72%-24.14M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents -38.17%581.82K276.16%108.59K-69.77%503.13K-52.74%802.09K57.45%941.07K13.12%-61.64K1,809.69%1.66M9,510.69%1.7M2,849.51%597.68K-307.36%-70.94K
Net increase in cash and cash equivalents 70.99%-85.31M31.91%-49.7M-47.33%-425.06M-89.53%-407.14M-228.08%-294.07M41.53%-72.99M-134.06%-288.52M-127.71%-214.81M-107.50%-89.63M39.49%-124.84M
Add:Begin period cash and cash equivalents -49.33%436.54M-49.33%436.54M-25.09%861.6M-25.09%861.6M-25.09%861.6M-25.09%861.6M279.49%1.15B279.49%1.15B279.49%1.15B279.49%1.15B
End period cash equivalent -38.11%351.23M-50.95%386.84M-49.33%436.54M-51.41%454.47M-46.48%567.53M-23.08%788.61M-25.09%861.6M-13.26%935.31M-29.21%1.06B959.58%1.03B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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