CN Stock MarketDetailed Quotes

688293 Shanghai OPM Biosciences

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  • 41.70
  • -2.65-5.98%
Market Closed Nov 15 15:00 CST
4.79BMarket Cap125.60P/E (TTM)

Shanghai OPM Biosciences 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
46.24%238.72M
37.95%138.34M
1.70%58.58M
-20.09%224.97M
-28.36%163.24M
-11.66%100.28M
10.92%57.6M
15.86%281.54M
37.01%227.86M
44.34%113.52M
Refunds of taxes and levies
-34.65%2.5M
-94.61%185.32K
--144.3K
177.39%3.3M
221.42%3.82M
--3.44M
----
--1.19M
--1.19M
----
Cash received relating to other operating activities
-9.60%19.3M
-2.65%13.81M
-35.33%4.51M
20.61%31.16M
57.49%21.35M
195.99%14.18M
385.59%6.98M
17.14%25.84M
73.53%13.56M
78.94%4.79M
Cash inflows from operating activities
38.27%260.52M
29.21%152.33M
-2.08%63.23M
-15.92%259.43M
-22.34%188.41M
-0.35%117.9M
21.01%64.58M
16.41%308.57M
39.33%242.6M
45.48%118.31M
Goods services cash paid
43.93%74.6M
43.22%51.35M
-22.84%17.08M
-0.16%64.87M
-8.46%51.83M
7.37%35.86M
12.18%22.14M
1.69%64.97M
35.48%56.62M
33.16%33.4M
Staff behalf paid
29.23%75.56M
24.84%51.99M
2.55%25.83M
16.85%84.02M
18.00%58.47M
9.64%41.65M
27.31%25.19M
41.03%71.9M
32.88%49.55M
53.58%37.99M
All taxes paid
33.58%22.82M
31.19%15.39M
57.90%7.63M
-50.53%14.67M
-38.70%17.08M
-29.46%11.73M
-29.97%4.83M
120.98%29.66M
570.18%27.87M
1,446.53%16.63M
Cash paid relating to other operating activities
6.45%28.77M
4.64%17.1M
-11.22%7.03M
24.67%37.92M
76.38%27.02M
67.06%16.34M
72.65%7.92M
37.42%30.41M
-11.64%15.32M
54.41%9.78M
Cash outflows from operating activities
30.66%201.74M
28.66%135.83M
-4.17%57.58M
2.30%201.48M
3.38%154.4M
7.96%105.57M
17.78%60.08M
30.92%196.95M
48.50%149.35M
70.90%97.79M
Net cash flows from operating activities
72.83%58.78M
33.86%16.5M
25.80%5.66M
-48.08%57.95M
-63.53%34.01M
-39.92%12.33M
90.86%4.5M
-2.62%111.62M
26.80%93.25M
-14.87%20.52M
Investing cash flow
Cash received relating to other investing activities
-24.40%502.84M
-26.45%288.9M
-26.86%198.67M
1,441.90%816.15M
6,344.22%665.13M
8,208.71%392.8M
38,704.47%271.63M
20.32%52.93M
-58.06%10.32M
241.72%4.73M
Cash inflows from investing activities
-24.40%502.84M
-26.45%288.9M
-26.86%198.67M
1,441.90%816.15M
6,344.22%665.13M
8,208.71%392.8M
38,704.47%271.63M
20.32%52.93M
-58.06%10.32M
241.72%4.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.07%84.16M
143.02%51.94M
109.82%24.95M
-47.23%77.55M
-25.12%50.37M
-16.47%21.37M
-28.98%11.89M
48.14%146.96M
82.47%67.27M
67.83%25.59M
Cash paid to acquire investments
41.03%42M
41.03%42M
----
892.67%29.78M
892.67%29.78M
--29.78M
----
-62.50%3M
--3M
----
Cash paid relating to other investing activities
-9.35%680M
-12.74%480M
-14.29%300M
197.46%858.35M
1,187.08%750.11M
6,505.66%550.11M
4,127.05%350M
275.82%288.56M
8.25%58.28M
-84.53%8.33M
Cash outflows from investing activities
-2.90%806.16M
-4.54%573.94M
-10.21%324.95M
120.21%965.68M
545.88%830.26M
1,672.78%601.26M
1,346.24%361.89M
138.35%438.52M
41.72%128.55M
-50.91%33.92M
Net cash flows from investing activities
-83.68%-303.32M
-36.74%-285.05M
-39.91%-126.28M
61.22%-149.53M
-39.68%-165.13M
-614.19%-208.46M
-271.09%-90.26M
-175.44%-385.59M
-78.88%-118.23M
56.89%-29.19M
Financing cash flow
Cash received from capital contributions
--128.6K
--128.6K
--128.6K
----
----
----
----
--1.52B
--1.52B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--128.6K
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
-24.48%32.34M
9.36%27.34M
13.23%16.99M
Cash inflows from financing activities
--128.6K
--128.6K
--128.6K
----
----
----
----
3,514.27%1.55B
6,050.51%1.55B
13.23%16.99M
Borrowing repayment
----
----
----
-38.36%35.16M
-16.38%35.16M
-5.89%30.16M
----
238.58%57.05M
149.55%42.05M
194.04%32.05M
Dividend interest payment
0.74%50.56M
-48.47%25.85M
----
3,453.26%73.83M
2,860.19%50.19M
3,877.26%50.17M
-55.73%300.81K
15.13%2.08M
32.99%1.7M
56.60%1.26M
Cash payments relating to other financing activities
456.10%45.44M
526.87%36.03M
831.30%26.29M
11.79%24.01M
-57.32%8.17M
301.81%5.75M
109.48%2.82M
352.09%21.48M
456.40%19.15M
-36.34%1.43M
Cash outflows from financing activities
2.65%96.01M
-28.11%61.88M
741.62%26.29M
65.01%133.01M
48.71%93.53M
147.77%86.08M
-75.93%3.12M
244.39%80.61M
191.62%62.89M
149.00%34.74M
Net cash flows from financing activities
-2.51%-95.88M
28.26%-61.75M
-737.50%-26.16M
-109.02%-133.01M
-106.29%-93.53M
-384.77%-86.08M
47.87%-3.12M
7,415.82%1.47B
40,820.95%1.49B
-1,795.28%-17.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-205.19%-1.7M
-74.02%590.23K
118.14%126.09K
-59.77%947.49K
-52.64%1.62M
162.37%2.27M
-1,353.49%-695.24K
1,085.69%2.35M
5,416.83%3.41M
915.71%866.02K
Net increase in cash and cash equivalents
-53.39%-342.12M
-17.78%-329.71M
-63.71%-146.66M
-118.59%-223.64M
-115.22%-223.04M
-995.21%-279.95M
-219.86%-89.58M
20,177.70%1.2B
13,204.17%1.47B
40.08%-25.56M
Add:Begin period cash and cash equivalents
-14.85%1.28B
-14.85%1.28B
-14.85%1.28B
396.68%1.51B
396.68%1.51B
396.68%1.51B
396.68%1.51B
-1.94%303.2M
-1.94%303.2M
-1.94%303.2M
End period cash equivalent
-26.71%940.15M
-22.30%952.56M
-19.82%1.14B
-14.85%1.28B
-27.47%1.28B
341.57%1.23B
414.67%1.42B
396.68%1.51B
452.36%1.77B
4.17%277.64M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 46.24%238.72M37.95%138.34M1.70%58.58M-20.09%224.97M-28.36%163.24M-11.66%100.28M10.92%57.6M15.86%281.54M37.01%227.86M44.34%113.52M
Refunds of taxes and levies -34.65%2.5M-94.61%185.32K--144.3K177.39%3.3M221.42%3.82M--3.44M------1.19M--1.19M----
Cash received relating to other operating activities -9.60%19.3M-2.65%13.81M-35.33%4.51M20.61%31.16M57.49%21.35M195.99%14.18M385.59%6.98M17.14%25.84M73.53%13.56M78.94%4.79M
Cash inflows from operating activities 38.27%260.52M29.21%152.33M-2.08%63.23M-15.92%259.43M-22.34%188.41M-0.35%117.9M21.01%64.58M16.41%308.57M39.33%242.6M45.48%118.31M
Goods services cash paid 43.93%74.6M43.22%51.35M-22.84%17.08M-0.16%64.87M-8.46%51.83M7.37%35.86M12.18%22.14M1.69%64.97M35.48%56.62M33.16%33.4M
Staff behalf paid 29.23%75.56M24.84%51.99M2.55%25.83M16.85%84.02M18.00%58.47M9.64%41.65M27.31%25.19M41.03%71.9M32.88%49.55M53.58%37.99M
All taxes paid 33.58%22.82M31.19%15.39M57.90%7.63M-50.53%14.67M-38.70%17.08M-29.46%11.73M-29.97%4.83M120.98%29.66M570.18%27.87M1,446.53%16.63M
Cash paid relating to other operating activities 6.45%28.77M4.64%17.1M-11.22%7.03M24.67%37.92M76.38%27.02M67.06%16.34M72.65%7.92M37.42%30.41M-11.64%15.32M54.41%9.78M
Cash outflows from operating activities 30.66%201.74M28.66%135.83M-4.17%57.58M2.30%201.48M3.38%154.4M7.96%105.57M17.78%60.08M30.92%196.95M48.50%149.35M70.90%97.79M
Net cash flows from operating activities 72.83%58.78M33.86%16.5M25.80%5.66M-48.08%57.95M-63.53%34.01M-39.92%12.33M90.86%4.5M-2.62%111.62M26.80%93.25M-14.87%20.52M
Investing cash flow
Cash received relating to other investing activities -24.40%502.84M-26.45%288.9M-26.86%198.67M1,441.90%816.15M6,344.22%665.13M8,208.71%392.8M38,704.47%271.63M20.32%52.93M-58.06%10.32M241.72%4.73M
Cash inflows from investing activities -24.40%502.84M-26.45%288.9M-26.86%198.67M1,441.90%816.15M6,344.22%665.13M8,208.71%392.8M38,704.47%271.63M20.32%52.93M-58.06%10.32M241.72%4.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.07%84.16M143.02%51.94M109.82%24.95M-47.23%77.55M-25.12%50.37M-16.47%21.37M-28.98%11.89M48.14%146.96M82.47%67.27M67.83%25.59M
Cash paid to acquire investments 41.03%42M41.03%42M----892.67%29.78M892.67%29.78M--29.78M-----62.50%3M--3M----
Cash paid relating to other investing activities -9.35%680M-12.74%480M-14.29%300M197.46%858.35M1,187.08%750.11M6,505.66%550.11M4,127.05%350M275.82%288.56M8.25%58.28M-84.53%8.33M
Cash outflows from investing activities -2.90%806.16M-4.54%573.94M-10.21%324.95M120.21%965.68M545.88%830.26M1,672.78%601.26M1,346.24%361.89M138.35%438.52M41.72%128.55M-50.91%33.92M
Net cash flows from investing activities -83.68%-303.32M-36.74%-285.05M-39.91%-126.28M61.22%-149.53M-39.68%-165.13M-614.19%-208.46M-271.09%-90.26M-175.44%-385.59M-78.88%-118.23M56.89%-29.19M
Financing cash flow
Cash received from capital contributions --128.6K--128.6K--128.6K------------------1.52B--1.52B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------128.6K--------------------------------
Cash from borrowing -----------------------------24.48%32.34M9.36%27.34M13.23%16.99M
Cash inflows from financing activities --128.6K--128.6K--128.6K----------------3,514.27%1.55B6,050.51%1.55B13.23%16.99M
Borrowing repayment -------------38.36%35.16M-16.38%35.16M-5.89%30.16M----238.58%57.05M149.55%42.05M194.04%32.05M
Dividend interest payment 0.74%50.56M-48.47%25.85M----3,453.26%73.83M2,860.19%50.19M3,877.26%50.17M-55.73%300.81K15.13%2.08M32.99%1.7M56.60%1.26M
Cash payments relating to other financing activities 456.10%45.44M526.87%36.03M831.30%26.29M11.79%24.01M-57.32%8.17M301.81%5.75M109.48%2.82M352.09%21.48M456.40%19.15M-36.34%1.43M
Cash outflows from financing activities 2.65%96.01M-28.11%61.88M741.62%26.29M65.01%133.01M48.71%93.53M147.77%86.08M-75.93%3.12M244.39%80.61M191.62%62.89M149.00%34.74M
Net cash flows from financing activities -2.51%-95.88M28.26%-61.75M-737.50%-26.16M-109.02%-133.01M-106.29%-93.53M-384.77%-86.08M47.87%-3.12M7,415.82%1.47B40,820.95%1.49B-1,795.28%-17.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -205.19%-1.7M-74.02%590.23K118.14%126.09K-59.77%947.49K-52.64%1.62M162.37%2.27M-1,353.49%-695.24K1,085.69%2.35M5,416.83%3.41M915.71%866.02K
Net increase in cash and cash equivalents -53.39%-342.12M-17.78%-329.71M-63.71%-146.66M-118.59%-223.64M-115.22%-223.04M-995.21%-279.95M-219.86%-89.58M20,177.70%1.2B13,204.17%1.47B40.08%-25.56M
Add:Begin period cash and cash equivalents -14.85%1.28B-14.85%1.28B-14.85%1.28B396.68%1.51B396.68%1.51B396.68%1.51B396.68%1.51B-1.94%303.2M-1.94%303.2M-1.94%303.2M
End period cash equivalent -26.71%940.15M-22.30%952.56M-19.82%1.14B-14.85%1.28B-27.47%1.28B341.57%1.23B414.67%1.42B396.68%1.51B452.36%1.77B4.17%277.64M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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