CN Stock MarketDetailed Quotes

688321 Shenzhen Chipscreen Biosciences

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  • 19.30
  • -1.74-8.27%
Market Closed Oct 11 15:00 CST
7.87BMarket Cap-73106P/E (TTM)

Shenzhen Chipscreen Biosciences 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
50.17%362.07M
82.86%207.1M
0.02%505.03M
7.08%376.29M
2.86%241.11M
-9.59%113.25M
34.69%504.92M
11.86%351.39M
15.65%234.42M
10.88%125.26M
Refunds of taxes and levies
--1.42K
----
-89.16%4.13M
-45.70%4.13M
----
----
137.90%38.16M
-52.53%7.61M
--7.61M
----
Cash received relating to other operating activities
48.82%11.98M
176.78%7.64M
-56.72%10.09M
10.01%10.11M
101.95%8.05M
-1.29%2.76M
-84.75%23.32M
-72.82%9.19M
-75.54%3.99M
-78.88%2.8M
Cash inflows from operating activities
50.13%374.06M
85.10%214.74M
-8.32%519.26M
6.07%390.53M
1.28%249.16M
-9.41%116.01M
4.15%566.4M
1.16%368.2M
12.34%246.02M
1.46%128.06M
Goods services cash paid
159.07%20.87M
197.98%11.33M
167.98%35.75M
106.03%13.82M
94.23%8.06M
28.40%3.8M
110.79%13.34M
114.80%6.71M
144.76%4.15M
286.00%2.96M
Staff behalf paid
14.86%166.54M
33.46%99.38M
10.10%277.04M
5.85%202.88M
10.69%145M
-0.80%74.46M
28.39%251.62M
29.17%191.66M
32.62%130.99M
38.54%75.06M
All taxes paid
-24.57%20.47M
-80.54%2.97M
45.95%44.16M
68.58%34.89M
97.25%27.14M
267.57%15.28M
0.52%30.26M
-6.10%20.7M
21.13%13.76M
-21.55%4.16M
Cash paid relating to other operating activities
-20.87%150.63M
-7.64%65.63M
40.24%319.59M
70.28%250.95M
156.40%190.35M
108.46%71.06M
22.09%227.89M
9.90%147.38M
-17.02%74.24M
-17.53%34.09M
Cash outflows from operating activities
-3.25%358.51M
8.94%179.31M
29.33%676.54M
37.14%502.55M
66.06%370.54M
41.57%164.6M
24.83%523.11M
19.11%366.45M
10.85%223.14M
14.46%116.27M
Net cash flows from operating activities
112.81%15.55M
172.92%35.43M
-463.25%-157.27M
-6,493.31%-112.01M
-630.56%-121.38M
-512.03%-48.58M
-65.30%43.3M
-96.89%1.75M
29.29%22.88M
-52.16%11.79M
Investing cash flow
Cash received from disposal of investments
45.92%778.18M
59.97%463.9M
80.66%1.16B
205.39%781.79M
316.62%533.27M
119.70%290M
-29.09%640M
-63.30%256M
-75.27%128M
-47.21%132M
Cash received from returns on investments
-32.63%4.35M
3.94%3.2M
149.64%14.06M
275.89%10.36M
239.96%6.45M
151.03%3.08M
-54.12%5.63M
-70.12%2.76M
-75.58%1.9M
-71.82%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.70%792.03
----
56.95%449.26K
-16,004.45%-41.32M
-97.53%5.54K
----
1,809.58%286.24K
32,372.77%259.78K
27,882.48%223.86K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
---41.35M
----
----
----
----
----
Cash inflows from investing activities
57.01%782.52M
59.38%467.1M
81.25%1.17B
189.88%750.84M
283.01%498.39M
119.99%293.08M
-29.40%645.92M
-63.35%259.02M
-75.23%130.12M
-47.63%133.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.61%88.55M
-16.29%45.82M
-42.77%229.03M
-45.86%182.07M
-54.48%120.66M
-21.14%54.73M
38.72%400.17M
93.72%336.29M
138.32%265.07M
4.79%69.4M
Cash paid to acquire investments
41.70%841.66M
60.25%395.81M
21.76%1.28B
74.07%953.45M
219.78%593.96M
349.09%247M
59.43%1.05B
1.43%547.74M
-57.79%185.74M
-75.00%55M
Cash paid relating to other investing activities
----
----
--41.35M
----
----
----
----
----
----
----
Cash outflows from investing activities
30.17%930.22M
46.36%441.63M
6.78%1.55B
28.45%1.14B
58.52%714.62M
142.55%301.73M
53.11%1.45B
22.17%884.03M
-19.67%450.82M
-56.54%124.4M
Net cash flows from investing activities
31.70%-147.69M
394.30%25.47M
53.22%-375.01M
38.45%-384.68M
32.57%-216.23M
-198.08%-8.65M
-2,517.90%-801.7M
-3,615.43%-625.02M
-793.25%-320.69M
127.72%8.82M
Financing cash flow
Cash received from capital contributions
----
----
-70.02%178.88M
-70.02%178.88M
--178.88M
--143.34M
3,212.09%596.59M
3,212.09%596.59M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--108.25M
--108.25M
--108.25M
----
----
Cash from borrowing
-29.03%213.1M
77.92%81.1M
-17.89%444.21M
-28.35%365.38M
-23.60%300.28M
-78.14%45.58M
209.28%541M
229.18%509.96M
274.63%393.06M
279.64%208.5M
Cash received relating to other financing activities
----
----
----
----
----
----
--10.66K
--10.66K
----
----
Cash inflows from financing activities
-55.53%213.1M
-57.07%81.1M
-45.23%623.09M
-50.81%544.26M
21.91%479.16M
-9.39%188.92M
489.64%1.14B
539.88%1.11B
219.74%393.06M
279.64%208.5M
Borrowing repayment
-25.57%116.92M
3.24%25.46M
-15.62%217.42M
-20.11%188.56M
170.23%157.08M
658.31%24.66M
186.13%257.68M
640.25%236.02M
103.03%58.13M
-25.57%3.25M
Dividend interest payment
51.33%12.17M
73.00%6.14M
54.05%18.74M
56.50%13.29M
63.25%8.04M
181.78%3.55M
188.00%12.17M
156.25%8.49M
238.11%4.93M
67.22%1.26M
Cash payments relating to other financing activities
661.91%16.99M
1,228.17%16.08M
-33.32%4.31M
-2.89%3.36M
-6.38%2.23M
-18.26%1.21M
-96.01%6.47M
-97.69%3.46M
-33.85%2.38M
0.50%1.48M
Cash outflows from financing activities
-12.71%146.08M
62.08%47.69M
-12.97%240.48M
-17.24%205.21M
155.74%167.35M
390.89%29.42M
7.83%276.31M
33.86%247.97M
94.24%65.44M
-9.14%5.99M
Net cash flows from financing activities
-78.51%67.02M
-79.05%33.41M
-55.58%382.62M
-60.51%339.05M
-4.83%311.81M
-21.24%159.5M
1,460.32%861.29M
7,071.52%858.59M
267.12%327.62M
319.07%202.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.08%376.57K
115.54%163.69K
-91.14%1.08M
-86.17%2M
-48.93%3.45M
-52.35%-1.05M
644.20%12.23M
2,361.26%14.45M
853.77%6.76M
-916.69%-691.2K
Net increase in cash and cash equivalents
-189.70%-64.75M
-6.65%94.48M
-229.07%-148.58M
-162.31%-155.64M
-161.12%-22.35M
-54.50%101.21M
302.53%115.11M
840.31%249.77M
-47.87%36.56M
439.57%222.43M
Add:Begin period cash and cash equivalents
-35.78%266.69M
-35.78%266.69M
38.35%415.27M
38.35%415.27M
38.35%415.27M
38.35%415.27M
10.53%300.16M
10.53%300.16M
10.53%300.16M
10.53%300.16M
End period cash equivalent
-48.60%201.94M
-30.07%361.16M
-35.78%266.69M
-52.79%259.63M
16.69%392.92M
-1.17%516.47M
38.35%415.27M
84.46%549.93M
-1.46%336.72M
67.08%522.59M
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 50.17%362.07M82.86%207.1M0.02%505.03M7.08%376.29M2.86%241.11M-9.59%113.25M34.69%504.92M11.86%351.39M15.65%234.42M10.88%125.26M
Refunds of taxes and levies --1.42K-----89.16%4.13M-45.70%4.13M--------137.90%38.16M-52.53%7.61M--7.61M----
Cash received relating to other operating activities 48.82%11.98M176.78%7.64M-56.72%10.09M10.01%10.11M101.95%8.05M-1.29%2.76M-84.75%23.32M-72.82%9.19M-75.54%3.99M-78.88%2.8M
Cash inflows from operating activities 50.13%374.06M85.10%214.74M-8.32%519.26M6.07%390.53M1.28%249.16M-9.41%116.01M4.15%566.4M1.16%368.2M12.34%246.02M1.46%128.06M
Goods services cash paid 159.07%20.87M197.98%11.33M167.98%35.75M106.03%13.82M94.23%8.06M28.40%3.8M110.79%13.34M114.80%6.71M144.76%4.15M286.00%2.96M
Staff behalf paid 14.86%166.54M33.46%99.38M10.10%277.04M5.85%202.88M10.69%145M-0.80%74.46M28.39%251.62M29.17%191.66M32.62%130.99M38.54%75.06M
All taxes paid -24.57%20.47M-80.54%2.97M45.95%44.16M68.58%34.89M97.25%27.14M267.57%15.28M0.52%30.26M-6.10%20.7M21.13%13.76M-21.55%4.16M
Cash paid relating to other operating activities -20.87%150.63M-7.64%65.63M40.24%319.59M70.28%250.95M156.40%190.35M108.46%71.06M22.09%227.89M9.90%147.38M-17.02%74.24M-17.53%34.09M
Cash outflows from operating activities -3.25%358.51M8.94%179.31M29.33%676.54M37.14%502.55M66.06%370.54M41.57%164.6M24.83%523.11M19.11%366.45M10.85%223.14M14.46%116.27M
Net cash flows from operating activities 112.81%15.55M172.92%35.43M-463.25%-157.27M-6,493.31%-112.01M-630.56%-121.38M-512.03%-48.58M-65.30%43.3M-96.89%1.75M29.29%22.88M-52.16%11.79M
Investing cash flow
Cash received from disposal of investments 45.92%778.18M59.97%463.9M80.66%1.16B205.39%781.79M316.62%533.27M119.70%290M-29.09%640M-63.30%256M-75.27%128M-47.21%132M
Cash received from returns on investments -32.63%4.35M3.94%3.2M149.64%14.06M275.89%10.36M239.96%6.45M151.03%3.08M-54.12%5.63M-70.12%2.76M-75.58%1.9M-71.82%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.70%792.03----56.95%449.26K-16,004.45%-41.32M-97.53%5.54K----1,809.58%286.24K32,372.77%259.78K27,882.48%223.86K----
Net cash received from disposal of subsidiaries and other business units -------------------41.35M--------------------
Cash inflows from investing activities 57.01%782.52M59.38%467.1M81.25%1.17B189.88%750.84M283.01%498.39M119.99%293.08M-29.40%645.92M-63.35%259.02M-75.23%130.12M-47.63%133.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.61%88.55M-16.29%45.82M-42.77%229.03M-45.86%182.07M-54.48%120.66M-21.14%54.73M38.72%400.17M93.72%336.29M138.32%265.07M4.79%69.4M
Cash paid to acquire investments 41.70%841.66M60.25%395.81M21.76%1.28B74.07%953.45M219.78%593.96M349.09%247M59.43%1.05B1.43%547.74M-57.79%185.74M-75.00%55M
Cash paid relating to other investing activities ----------41.35M----------------------------
Cash outflows from investing activities 30.17%930.22M46.36%441.63M6.78%1.55B28.45%1.14B58.52%714.62M142.55%301.73M53.11%1.45B22.17%884.03M-19.67%450.82M-56.54%124.4M
Net cash flows from investing activities 31.70%-147.69M394.30%25.47M53.22%-375.01M38.45%-384.68M32.57%-216.23M-198.08%-8.65M-2,517.90%-801.7M-3,615.43%-625.02M-793.25%-320.69M127.72%8.82M
Financing cash flow
Cash received from capital contributions ---------70.02%178.88M-70.02%178.88M--178.88M--143.34M3,212.09%596.59M3,212.09%596.59M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------108.25M--108.25M--108.25M--------
Cash from borrowing -29.03%213.1M77.92%81.1M-17.89%444.21M-28.35%365.38M-23.60%300.28M-78.14%45.58M209.28%541M229.18%509.96M274.63%393.06M279.64%208.5M
Cash received relating to other financing activities --------------------------10.66K--10.66K--------
Cash inflows from financing activities -55.53%213.1M-57.07%81.1M-45.23%623.09M-50.81%544.26M21.91%479.16M-9.39%188.92M489.64%1.14B539.88%1.11B219.74%393.06M279.64%208.5M
Borrowing repayment -25.57%116.92M3.24%25.46M-15.62%217.42M-20.11%188.56M170.23%157.08M658.31%24.66M186.13%257.68M640.25%236.02M103.03%58.13M-25.57%3.25M
Dividend interest payment 51.33%12.17M73.00%6.14M54.05%18.74M56.50%13.29M63.25%8.04M181.78%3.55M188.00%12.17M156.25%8.49M238.11%4.93M67.22%1.26M
Cash payments relating to other financing activities 661.91%16.99M1,228.17%16.08M-33.32%4.31M-2.89%3.36M-6.38%2.23M-18.26%1.21M-96.01%6.47M-97.69%3.46M-33.85%2.38M0.50%1.48M
Cash outflows from financing activities -12.71%146.08M62.08%47.69M-12.97%240.48M-17.24%205.21M155.74%167.35M390.89%29.42M7.83%276.31M33.86%247.97M94.24%65.44M-9.14%5.99M
Net cash flows from financing activities -78.51%67.02M-79.05%33.41M-55.58%382.62M-60.51%339.05M-4.83%311.81M-21.24%159.5M1,460.32%861.29M7,071.52%858.59M267.12%327.62M319.07%202.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.08%376.57K115.54%163.69K-91.14%1.08M-86.17%2M-48.93%3.45M-52.35%-1.05M644.20%12.23M2,361.26%14.45M853.77%6.76M-916.69%-691.2K
Net increase in cash and cash equivalents -189.70%-64.75M-6.65%94.48M-229.07%-148.58M-162.31%-155.64M-161.12%-22.35M-54.50%101.21M302.53%115.11M840.31%249.77M-47.87%36.56M439.57%222.43M
Add:Begin period cash and cash equivalents -35.78%266.69M-35.78%266.69M38.35%415.27M38.35%415.27M38.35%415.27M38.35%415.27M10.53%300.16M10.53%300.16M10.53%300.16M10.53%300.16M
End period cash equivalent -48.60%201.94M-30.07%361.16M-35.78%266.69M-52.79%259.63M16.69%392.92M-1.17%516.47M38.35%415.27M84.46%549.93M-1.46%336.72M67.08%522.59M
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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