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688319 Chengdu Olymvax Biopharmaceuticals Inc

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  • 8.58
  • +0.05+0.59%
Trading Aug 22 10:55 CST
3.48BMarket Cap-89375P/E (TTM)

Chengdu Olymvax Biopharmaceuticals 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
-8.11%204.42M
-12.19%88.9M
31.45%509.27M
24.73%351.15M
24.11%222.47M
38.61%101.24M
12.34%387.43M
22.76%281.54M
35.70%179.25M
29.18%73.04M
Cash received relating to other operating activities
-7.49%11.44M
-73.58%2.27M
-48.46%22.05M
155.52%30.59M
18.53%12.37M
385.29%8.61M
151.65%42.79M
-6.97%11.97M
53.46%10.43M
64.44%1.77M
Cash inflows from operating activities
-8.08%215.86M
-17.00%91.18M
23.50%531.33M
30.06%381.75M
23.81%234.84M
46.83%109.85M
18.88%430.23M
21.18%293.52M
36.57%189.68M
29.84%74.82M
Goods services cash paid
26.51%40.82M
36.90%19.06M
42.99%54.74M
54.70%39.38M
52.14%32.27M
7.94%13.93M
9.43%38.28M
-8.98%25.45M
16.16%21.21M
477.03%12.9M
Staff behalf paid
2.11%52.87M
-1.95%32.77M
-0.79%89.59M
0.52%71.21M
-2.47%51.78M
-5.71%33.42M
41.90%90.3M
51.98%70.84M
83.07%53.09M
102.18%35.44M
All taxes paid
-42.91%11.81M
-41.80%3.88M
-2.32%34.19M
13.67%29.13M
59.23%20.68M
36.74%6.66M
111.38%35M
147.08%25.63M
105.66%12.99M
79.05%4.87M
Cash paid relating to other operating activities
11.32%168.19M
13.17%100.86M
6.05%308.82M
-15.65%252.46M
10.45%151.09M
37.32%89.13M
40.84%291.2M
103.85%299.32M
48.17%136.8M
16.49%64.91M
Cash outflows from operating activities
6.99%273.69M
9.39%156.57M
7.16%487.33M
-6.90%392.18M
14.16%255.81M
21.18%143.13M
41.27%454.77M
81.74%421.25M
53.59%224.08M
51.04%118.12M
Net cash flows from operating activities
-175.76%-57.83M
-96.51%-65.39M
279.23%44M
91.83%-10.44M
39.04%-20.97M
23.15%-33.28M
-161.43%-24.55M
-1,324.70%-127.73M
-390.55%-34.4M
-110.40%-43.3M
Investing cash flow
Cash received from disposal of investments
-40.00%54M
-88.89%10M
-67.74%150M
-57.97%145M
-70.00%90M
-10.00%90M
-45.29%465M
81.58%345M
2,900.00%300M
900.00%100M
Cash received from returns on investments
-72.25%178.89K
-97.11%18.66K
-71.85%1.04M
-70.93%1.02M
-81.17%644.73K
77.54%644.73K
-1.68%3.7M
512.21%3.5M
3,866.82%3.42M
320.79%363.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
---146.05K
---58.61K
----
Cash inflows from investing activities
-40.23%54.18M
-88.95%10.02M
-67.77%151.04M
-58.08%146.02M
-70.12%90.64M
-9.68%90.64M
-45.10%468.7M
82.79%348.36M
2,907.69%303.36M
895.04%100.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
97.92%108.69M
81.57%38.33M
-15.35%169.88M
-16.02%67.62M
-11.58%54.92M
-30.47%21.11M
187.91%200.69M
39.38%80.52M
158.78%62.11M
106.76%30.36M
Cash paid to acquire investments
107.27%114M
--39M
-81.54%60M
-62.07%55M
-45.00%55M
----
-68.75%325M
-68.13%145M
--100M
--130M
Cash outflows from investing activities
102.60%222.69M
266.33%77.33M
-56.27%229.88M
-45.63%122.62M
-32.20%109.92M
-86.84%21.11M
-52.63%525.69M
-56.02%225.52M
575.45%162.11M
992.09%160.36M
Net cash flows from investing activities
-774.37%-168.51M
-196.80%-67.31M
-38.34%-78.84M
-80.95%23.4M
-113.64%-19.27M
215.90%69.54M
77.73%-56.99M
138.12%122.83M
1,115.22%141.26M
-1,205.02%-60M
Financing cash flow
Cash received from capital contributions
----
----
53.38%27.07M
--20.72M
--11.72M
----
-95.25%17.65M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-5.46%16.68M
----
----
----
--17.65M
----
----
----
Cash from borrowing
80.95%152.36M
50.61%67.77M
60.20%208.25M
5.90%137.67M
29.54%84.2M
-10.00%45M
271.40%129.99M
420.00%130M
--65M
--50M
Cash inflows from financing activities
58.84%152.36M
50.61%67.77M
59.39%235.31M
21.84%158.39M
47.57%95.92M
-10.00%45M
-63.71%147.64M
-67.24%130M
-82.49%65M
--50M
Borrowing repayment
-38.92%30.55M
-97.76%1.12M
150.15%100.06M
240.16%85.04M
--50.02M
--50M
60.00%40M
-6.94%25M
----
----
Dividend interest payment
987.65%21.8M
168.62%2.7M
40.81%5.99M
15.33%3.69M
21.02%2M
62.93%1.01M
313.18%4.25M
311.81%3.2M
156.87%1.66M
91.10%617.11K
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
-46.97%212.29K
Cash outflows from financing activities
0.62%52.35M
-92.51%3.82M
139.64%106.05M
214.66%88.73M
3,041.36%52.02M
6,049.67%51.01M
16.42%44.25M
-23.93%28.2M
-66.18%1.66M
14.68%829.4K
Net cash flows from financing activities
127.85%100.01M
1,164.92%63.95M
25.03%129.27M
-31.57%69.66M
-30.70%43.9M
-112.21%-6.01M
-71.97%103.38M
-71.70%101.8M
-82.71%63.34M
6,898.77%49.17M
Net cash flow
Net increase in cash and cash equivalents
-3,559.82%-126.33M
-327.26%-68.75M
332.33%94.42M
-14.74%82.62M
-97.85%3.65M
155.89%30.25M
-85.71%21.84M
102.02%96.9M
-50.72%170.2M
-108.98%-54.13M
Add:Begin period cash and cash equivalents
36.16%355.53M
36.16%355.53M
9.13%261.11M
9.13%261.11M
9.13%261.11M
9.13%261.11M
176.77%239.27M
176.77%239.27M
176.77%239.27M
176.77%239.27M
End period cash equivalent
-13.43%229.2M
-1.57%286.78M
36.16%355.53M
2.25%343.73M
-35.34%264.76M
57.37%291.36M
9.13%261.11M
150.10%336.17M
-5.18%409.47M
205.77%185.14M
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
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 -8.11%204.42M-12.19%88.9M31.45%509.27M24.73%351.15M24.11%222.47M38.61%101.24M12.34%387.43M22.76%281.54M35.70%179.25M29.18%73.04M
Cash received relating to other operating activities -7.49%11.44M-73.58%2.27M-48.46%22.05M155.52%30.59M18.53%12.37M385.29%8.61M151.65%42.79M-6.97%11.97M53.46%10.43M64.44%1.77M
Cash inflows from operating activities -8.08%215.86M-17.00%91.18M23.50%531.33M30.06%381.75M23.81%234.84M46.83%109.85M18.88%430.23M21.18%293.52M36.57%189.68M29.84%74.82M
Goods services cash paid 26.51%40.82M36.90%19.06M42.99%54.74M54.70%39.38M52.14%32.27M7.94%13.93M9.43%38.28M-8.98%25.45M16.16%21.21M477.03%12.9M
Staff behalf paid 2.11%52.87M-1.95%32.77M-0.79%89.59M0.52%71.21M-2.47%51.78M-5.71%33.42M41.90%90.3M51.98%70.84M83.07%53.09M102.18%35.44M
All taxes paid -42.91%11.81M-41.80%3.88M-2.32%34.19M13.67%29.13M59.23%20.68M36.74%6.66M111.38%35M147.08%25.63M105.66%12.99M79.05%4.87M
Cash paid relating to other operating activities 11.32%168.19M13.17%100.86M6.05%308.82M-15.65%252.46M10.45%151.09M37.32%89.13M40.84%291.2M103.85%299.32M48.17%136.8M16.49%64.91M
Cash outflows from operating activities 6.99%273.69M9.39%156.57M7.16%487.33M-6.90%392.18M14.16%255.81M21.18%143.13M41.27%454.77M81.74%421.25M53.59%224.08M51.04%118.12M
Net cash flows from operating activities -175.76%-57.83M-96.51%-65.39M279.23%44M91.83%-10.44M39.04%-20.97M23.15%-33.28M-161.43%-24.55M-1,324.70%-127.73M-390.55%-34.4M-110.40%-43.3M
Investing cash flow
Cash received from disposal of investments -40.00%54M-88.89%10M-67.74%150M-57.97%145M-70.00%90M-10.00%90M-45.29%465M81.58%345M2,900.00%300M900.00%100M
Cash received from returns on investments -72.25%178.89K-97.11%18.66K-71.85%1.04M-70.93%1.02M-81.17%644.73K77.54%644.73K-1.68%3.7M512.21%3.5M3,866.82%3.42M320.79%363.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------------146.05K---58.61K----
Cash inflows from investing activities -40.23%54.18M-88.95%10.02M-67.77%151.04M-58.08%146.02M-70.12%90.64M-9.68%90.64M-45.10%468.7M82.79%348.36M2,907.69%303.36M895.04%100.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 97.92%108.69M81.57%38.33M-15.35%169.88M-16.02%67.62M-11.58%54.92M-30.47%21.11M187.91%200.69M39.38%80.52M158.78%62.11M106.76%30.36M
Cash paid to acquire investments 107.27%114M--39M-81.54%60M-62.07%55M-45.00%55M-----68.75%325M-68.13%145M--100M--130M
Cash outflows from investing activities 102.60%222.69M266.33%77.33M-56.27%229.88M-45.63%122.62M-32.20%109.92M-86.84%21.11M-52.63%525.69M-56.02%225.52M575.45%162.11M992.09%160.36M
Net cash flows from investing activities -774.37%-168.51M-196.80%-67.31M-38.34%-78.84M-80.95%23.4M-113.64%-19.27M215.90%69.54M77.73%-56.99M138.12%122.83M1,115.22%141.26M-1,205.02%-60M
Financing cash flow
Cash received from capital contributions --------53.38%27.07M--20.72M--11.72M-----95.25%17.65M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------5.46%16.68M--------------17.65M------------
Cash from borrowing 80.95%152.36M50.61%67.77M60.20%208.25M5.90%137.67M29.54%84.2M-10.00%45M271.40%129.99M420.00%130M--65M--50M
Cash inflows from financing activities 58.84%152.36M50.61%67.77M59.39%235.31M21.84%158.39M47.57%95.92M-10.00%45M-63.71%147.64M-67.24%130M-82.49%65M--50M
Borrowing repayment -38.92%30.55M-97.76%1.12M150.15%100.06M240.16%85.04M--50.02M--50M60.00%40M-6.94%25M--------
Dividend interest payment 987.65%21.8M168.62%2.7M40.81%5.99M15.33%3.69M21.02%2M62.93%1.01M313.18%4.25M311.81%3.2M156.87%1.66M91.10%617.11K
Cash payments relating to other financing activities -------------------------------------46.97%212.29K
Cash outflows from financing activities 0.62%52.35M-92.51%3.82M139.64%106.05M214.66%88.73M3,041.36%52.02M6,049.67%51.01M16.42%44.25M-23.93%28.2M-66.18%1.66M14.68%829.4K
Net cash flows from financing activities 127.85%100.01M1,164.92%63.95M25.03%129.27M-31.57%69.66M-30.70%43.9M-112.21%-6.01M-71.97%103.38M-71.70%101.8M-82.71%63.34M6,898.77%49.17M
Net cash flow
Net increase in cash and cash equivalents -3,559.82%-126.33M-327.26%-68.75M332.33%94.42M-14.74%82.62M-97.85%3.65M155.89%30.25M-85.71%21.84M102.02%96.9M-50.72%170.2M-108.98%-54.13M
Add:Begin period cash and cash equivalents 36.16%355.53M36.16%355.53M9.13%261.11M9.13%261.11M9.13%261.11M9.13%261.11M176.77%239.27M176.77%239.27M176.77%239.27M176.77%239.27M
End period cash equivalent -13.43%229.2M-1.57%286.78M36.16%355.53M2.25%343.73M-35.34%264.76M57.37%291.36M9.13%261.11M150.10%336.17M-5.18%409.47M205.77%185.14M
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 ----Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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