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688426 Jiangsu Cowin Biotech

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  • 20.72
  • +0.02+0.10%
Noon Break Jul 30 11:29 CST
2.33BMarket Cap-19865P/E (TTM)

Jiangsu Cowin Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-53.54%29.04M
-44.84%227.09M
-49.37%174.58M
-30.99%144.5M
-39.68%62.51M
22.46%411.71M
83.83%344.81M
--209.4M
--103.62M
48.81%336.21M
Refunds of taxes and levies
----
----
-50.39%343.25K
199.70%343.25K
--78.72K
--114.53K
--691.83K
--114.53K
----
----
Cash received relating to other operating activities
-20.67%3.13M
-22.02%26.67M
-47.72%13.33M
-75.69%6.42M
-83.89%3.94M
167.88%34.2M
490.77%25.5M
--26.43M
--24.47M
-51.43%12.77M
Cash inflows from operating activities
-51.65%32.17M
-43.11%253.77M
-49.26%188.25M
-35.89%151.27M
-48.06%66.53M
27.81%446.03M
93.35%371.01M
--235.94M
--128.09M
38.36%348.97M
Goods services cash paid
-24.46%10.06M
-56.96%62.63M
-58.88%44.92M
-63.00%35.29M
-70.57%13.32M
77.62%145.51M
93.38%109.23M
--95.37M
--45.26M
101.91%81.92M
Staff behalf paid
11.92%38.78M
23.51%136.62M
29.26%100.92M
23.27%66.98M
19.45%34.65M
59.24%110.62M
69.85%78.07M
--54.33M
--29.01M
105.68%69.47M
All taxes paid
-90.37%1.3M
-36.34%23.45M
-22.40%22.36M
31.29%21.22M
25.05%13.45M
109.07%36.83M
62.57%28.81M
--16.16M
--10.76M
-13.39%17.62M
Cash paid relating to other operating activities
-19.69%11.51M
-6.38%42.79M
-13.69%39.14M
17.68%26.08M
56.98%14.33M
28.87%45.71M
58.70%45.35M
--22.16M
--9.13M
-27.08%35.47M
Cash outflows from operating activities
-18.63%61.64M
-21.61%265.49M
-20.70%207.34M
-20.46%149.56M
-19.55%75.75M
65.63%338.66M
75.78%261.46M
--188.03M
--94.16M
42.66%204.47M
Net cash flows from operating activities
-219.51%-29.48M
-110.92%-11.72M
-117.42%-19.09M
-96.43%1.71M
-127.19%-9.23M
-25.70%107.37M
153.92%109.54M
64.21%47.91M
32.53%33.93M
32.70%144.5M
Investing cash flow
Cash received from disposal of investments
-46.11%291M
90.98%1.93B
140.28%1.55B
146.59%1.27B
131.76%540M
-13.57%1.01B
-20.42%643M
--513M
--233M
254.58%1.17B
Cash received from returns on investments
79.44%5.03M
140.68%16.29M
139.43%11.36M
133.54%9.03M
42.83%2.8M
-22.30%6.77M
-41.14%4.74M
--3.87M
--1.96M
383.51%8.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
7,142.86%1.01M
7,085.71%1.01M
-57.14%6K
----
-82.50%14K
--14K
--14K
--14K
--80K
Cash received relating to other investing activities
----
----
--91.12K
----
----
----
----
--40.97K
----
----
Cash inflows from investing activities
-45.46%296.03M
91.41%1.94B
140.44%1.56B
146.47%1.27B
131.00%542.8M
-13.64%1.02B
-20.62%647.76M
--516.92M
--234.98M
255.31%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.04%18.47M
58.62%159.22M
197.37%143.55M
182.07%122.54M
168.73%73.99M
-19.31%100.38M
-17.11%48.27M
--43.44M
--27.53M
824.49%124.39M
Cash paid to acquire investments
-95.39%50M
104.94%2.41B
176.42%2B
363.13%1.69B
933.33%1.09B
6.85%1.17B
-6.99%723.9M
--365.13M
--105M
73.77%1.1B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--5.21M
----
----
----
----
Cash outflows from investing activities
-94.09%68.47M
100.47%2.56B
177.73%2.14B
343.88%1.81B
774.49%1.16B
4.61%1.28B
-7.69%772.18M
--408.57M
--132.53M
89.42%1.22B
Net cash flows from investing activities
136.93%227.56M
-135.37%-620.91M
-371.87%-587.1M
-597.92%-539.51M
-701.49%-616.19M
-461.31%-263.81M
-507.61%-124.42M
949.18%108.35M
2,038.66%102.44M
85.06%-47M
Financing cash flow
Cash received from capital contributions
-49.03%3.06M
-99.45%6M
65,117.39%6M
65,117.39%6M
--6M
--1.08B
--9.2K
--9.2K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6M
65,117.39%6M
--6M
----
----
--9.2K
----
----
----
Cash inflows from financing activities
-49.03%3.06M
-99.45%6M
65,117.39%6M
65,117.39%6M
--6M
--1.08B
--9.2K
--9.2K
----
----
Dividend interest payment
----
--50.73M
--50.62M
--48.52M
----
----
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--2M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,098.83%12.43M
-69.21%7.57M
-26.87%5.47M
-23.39%3.19M
-51.29%1.04M
216.86%24.59M
4.95%7.48M
--4.16M
--2.13M
755.24%7.76M
Cash outflows from financing activities
1,098.83%12.43M
137.11%58.3M
650.22%56.09M
1,142.68%51.71M
-51.29%1.04M
216.86%24.59M
4.95%7.48M
--4.16M
--2.13M
-90.92%7.76M
Net cash flows from financing activities
-288.91%-9.38M
-104.94%-52.3M
-570.79%-50.09M
-1,000.93%-45.71M
333.05%4.96M
13,738.99%1.06B
-4.82%-7.47M
-252.89%-4.15M
-379.73%-2.13M
-103.21%-7.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.32%-20.83K
-63.95%644.13K
-35.64%1.43M
-38.12%1.25M
-218.92%-271.27K
332.71%1.79M
2,538.55%2.22M
--2.01M
---85.06K
14.67%-767.85K
Net increase in cash and cash equivalents
130.40%188.68M
-175.72%-684.29M
-3,153.71%-654.85M
-477.80%-582.26M
-562.67%-620.72M
915.69%903.72M
-230.28%-20.13M
921.17%154.12M
567.24%134.16M
154.88%88.98M
Add:Begin period cash and cash equivalents
-66.23%348.34M
707.03%1.03B
707.03%1.03B
707.03%1.03B
707.03%1.03B
229.06%127.82M
229.06%127.82M
--127.82M
--127.82M
887.17%38.84M
End period cash equivalent
30.72%537.03M
-66.34%347.24M
249.78%376.69M
59.35%449.27M
56.81%410.81M
707.03%1.03B
98.36%107.69M
--281.94M
--261.98M
229.06%127.82M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -53.54%29.04M-44.84%227.09M-49.37%174.58M-30.99%144.5M-39.68%62.51M22.46%411.71M83.83%344.81M--209.4M--103.62M48.81%336.21M
Refunds of taxes and levies ---------50.39%343.25K199.70%343.25K--78.72K--114.53K--691.83K--114.53K--------
Cash received relating to other operating activities -20.67%3.13M-22.02%26.67M-47.72%13.33M-75.69%6.42M-83.89%3.94M167.88%34.2M490.77%25.5M--26.43M--24.47M-51.43%12.77M
Cash inflows from operating activities -51.65%32.17M-43.11%253.77M-49.26%188.25M-35.89%151.27M-48.06%66.53M27.81%446.03M93.35%371.01M--235.94M--128.09M38.36%348.97M
Goods services cash paid -24.46%10.06M-56.96%62.63M-58.88%44.92M-63.00%35.29M-70.57%13.32M77.62%145.51M93.38%109.23M--95.37M--45.26M101.91%81.92M
Staff behalf paid 11.92%38.78M23.51%136.62M29.26%100.92M23.27%66.98M19.45%34.65M59.24%110.62M69.85%78.07M--54.33M--29.01M105.68%69.47M
All taxes paid -90.37%1.3M-36.34%23.45M-22.40%22.36M31.29%21.22M25.05%13.45M109.07%36.83M62.57%28.81M--16.16M--10.76M-13.39%17.62M
Cash paid relating to other operating activities -19.69%11.51M-6.38%42.79M-13.69%39.14M17.68%26.08M56.98%14.33M28.87%45.71M58.70%45.35M--22.16M--9.13M-27.08%35.47M
Cash outflows from operating activities -18.63%61.64M-21.61%265.49M-20.70%207.34M-20.46%149.56M-19.55%75.75M65.63%338.66M75.78%261.46M--188.03M--94.16M42.66%204.47M
Net cash flows from operating activities -219.51%-29.48M-110.92%-11.72M-117.42%-19.09M-96.43%1.71M-127.19%-9.23M-25.70%107.37M153.92%109.54M64.21%47.91M32.53%33.93M32.70%144.5M
Investing cash flow
Cash received from disposal of investments -46.11%291M90.98%1.93B140.28%1.55B146.59%1.27B131.76%540M-13.57%1.01B-20.42%643M--513M--233M254.58%1.17B
Cash received from returns on investments 79.44%5.03M140.68%16.29M139.43%11.36M133.54%9.03M42.83%2.8M-22.30%6.77M-41.14%4.74M--3.87M--1.96M383.51%8.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----7,142.86%1.01M7,085.71%1.01M-57.14%6K-----82.50%14K--14K--14K--14K--80K
Cash received relating to other investing activities ----------91.12K------------------40.97K--------
Cash inflows from investing activities -45.46%296.03M91.41%1.94B140.44%1.56B146.47%1.27B131.00%542.8M-13.64%1.02B-20.62%647.76M--516.92M--234.98M255.31%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.04%18.47M58.62%159.22M197.37%143.55M182.07%122.54M168.73%73.99M-19.31%100.38M-17.11%48.27M--43.44M--27.53M824.49%124.39M
Cash paid to acquire investments -95.39%50M104.94%2.41B176.42%2B363.13%1.69B933.33%1.09B6.85%1.17B-6.99%723.9M--365.13M--105M73.77%1.1B
 Net cash paid to acquire subsidiaries and other business units ----------------------5.21M----------------
Cash outflows from investing activities -94.09%68.47M100.47%2.56B177.73%2.14B343.88%1.81B774.49%1.16B4.61%1.28B-7.69%772.18M--408.57M--132.53M89.42%1.22B
Net cash flows from investing activities 136.93%227.56M-135.37%-620.91M-371.87%-587.1M-597.92%-539.51M-701.49%-616.19M-461.31%-263.81M-507.61%-124.42M949.18%108.35M2,038.66%102.44M85.06%-47M
Financing cash flow
Cash received from capital contributions -49.03%3.06M-99.45%6M65,117.39%6M65,117.39%6M--6M--1.08B--9.2K--9.2K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6M65,117.39%6M--6M----------9.2K------------
Cash inflows from financing activities -49.03%3.06M-99.45%6M65,117.39%6M65,117.39%6M--6M--1.08B--9.2K--9.2K--------
Dividend interest payment ------50.73M--50.62M--48.52M------------------------
-Including:Cash payments for dividends or profit to minority shareholders ----------2M----------------------------
Cash payments relating to other financing activities 1,098.83%12.43M-69.21%7.57M-26.87%5.47M-23.39%3.19M-51.29%1.04M216.86%24.59M4.95%7.48M--4.16M--2.13M755.24%7.76M
Cash outflows from financing activities 1,098.83%12.43M137.11%58.3M650.22%56.09M1,142.68%51.71M-51.29%1.04M216.86%24.59M4.95%7.48M--4.16M--2.13M-90.92%7.76M
Net cash flows from financing activities -288.91%-9.38M-104.94%-52.3M-570.79%-50.09M-1,000.93%-45.71M333.05%4.96M13,738.99%1.06B-4.82%-7.47M-252.89%-4.15M-379.73%-2.13M-103.21%-7.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.32%-20.83K-63.95%644.13K-35.64%1.43M-38.12%1.25M-218.92%-271.27K332.71%1.79M2,538.55%2.22M--2.01M---85.06K14.67%-767.85K
Net increase in cash and cash equivalents 130.40%188.68M-175.72%-684.29M-3,153.71%-654.85M-477.80%-582.26M-562.67%-620.72M915.69%903.72M-230.28%-20.13M921.17%154.12M567.24%134.16M154.88%88.98M
Add:Begin period cash and cash equivalents -66.23%348.34M707.03%1.03B707.03%1.03B707.03%1.03B707.03%1.03B229.06%127.82M229.06%127.82M--127.82M--127.82M887.17%38.84M
End period cash equivalent 30.72%537.03M-66.34%347.24M249.78%376.69M59.35%449.27M56.81%410.81M707.03%1.03B98.36%107.69M--281.94M--261.98M229.06%127.82M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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