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688426 Jiangsu Cowin Biotech

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  • 27.00
  • +1.85+7.36%
Market Closed Oct 28 15:00 CST
3.04BMarket Cap-24368P/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
(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
-57.28%61.74M
-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
Refunds of taxes and levies
-98.78%4.18K
----
----
-50.39%343.25K
199.70%343.25K
--78.72K
--114.53K
--691.83K
--114.53K
----
Cash received relating to other operating activities
-14.62%5.48M
-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
Cash inflows from operating activities
-55.56%67.23M
-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
Goods services cash paid
-34.21%23.21M
-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
Staff behalf paid
12.38%75.27M
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
All taxes paid
-82.84%3.64M
-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
Cash paid relating to other operating activities
-6.73%24.33M
-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
Cash outflows from operating activities
-15.45%126.45M
-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
Net cash flows from operating activities
-3,562.26%-59.22M
-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
Investing cash flow
Cash received from disposal of investments
-57.33%539.8M
-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
Cash received from returns on investments
9.64%9.9M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
62.98%9.78K
----
7,142.86%1.01M
7,085.71%1.01M
-57.14%6K
----
-82.50%14K
--14K
--14K
--14K
Cash received relating to other investing activities
----
----
----
--91.12K
----
----
----
----
--40.97K
----
Cash inflows from investing activities
-56.85%549.7M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.96%28.23M
-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
Cash paid to acquire investments
-79.65%344.08M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--5.21M
----
----
----
Cash outflows from investing activities
-79.47%372.31M
-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
Net cash flows from investing activities
132.88%177.4M
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
Financing cash flow
Cash received from capital contributions
-49.03%3.06M
-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
----
----
----
--9.2K
----
----
Cash inflows from financing activities
-49.03%3.06M
-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
944.96%33.31M
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
Cash outflows from financing activities
-35.58%33.31M
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
Net cash flows from financing activities
33.82%-30.25M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.69%103.5K
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
Net increase in cash and cash equivalents
115.12%88.03M
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
Add:Begin period cash and cash equivalents
-66.34%347.24M
-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
End period cash equivalent
-3.12%435.27M
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
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)
--
--
--
(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 -57.28%61.74M-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--103.62M
Refunds of taxes and levies -98.78%4.18K---------50.39%343.25K199.70%343.25K--78.72K--114.53K--691.83K--114.53K----
Cash received relating to other operating activities -14.62%5.48M-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
Cash inflows from operating activities -55.56%67.23M-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--128.09M
Goods services cash paid -34.21%23.21M-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--45.26M
Staff behalf paid 12.38%75.27M11.92%38.78M23.51%136.62M29.26%100.92M23.27%66.98M19.45%34.65M59.24%110.62M69.85%78.07M--54.33M--29.01M
All taxes paid -82.84%3.64M-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
Cash paid relating to other operating activities -6.73%24.33M-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
Cash outflows from operating activities -15.45%126.45M-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--94.16M
Net cash flows from operating activities -3,562.26%-59.22M-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%33.93M
Investing cash flow
Cash received from disposal of investments -57.33%539.8M-46.11%291M90.98%1.93B140.28%1.55B146.59%1.27B131.76%540M-13.57%1.01B-20.42%643M--513M--233M
Cash received from returns on investments 9.64%9.9M79.44%5.03M140.68%16.29M139.43%11.36M133.54%9.03M42.83%2.8M-22.30%6.77M-41.14%4.74M--3.87M--1.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 62.98%9.78K----7,142.86%1.01M7,085.71%1.01M-57.14%6K-----82.50%14K--14K--14K--14K
Cash received relating to other investing activities --------------91.12K------------------40.97K----
Cash inflows from investing activities -56.85%549.7M-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--234.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.96%28.23M-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--27.53M
Cash paid to acquire investments -79.65%344.08M-95.39%50M104.94%2.41B176.42%2B363.13%1.69B933.33%1.09B6.85%1.17B-6.99%723.9M--365.13M--105M
 Net cash paid to acquire subsidiaries and other business units --------------------------5.21M------------
Cash outflows from investing activities -79.47%372.31M-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--132.53M
Net cash flows from investing activities 132.88%177.4M136.93%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%102.44M
Financing cash flow
Cash received from capital contributions -49.03%3.06M-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--------------9.2K--------
Cash inflows from financing activities -49.03%3.06M-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 944.96%33.31M1,098.83%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--2.13M
Cash outflows from financing activities -35.58%33.31M1,098.83%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
Net cash flows from financing activities 33.82%-30.25M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.69%103.5K92.32%-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---85.06K
Net increase in cash and cash equivalents 115.12%88.03M130.40%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%134.16M
Add:Begin period cash and cash equivalents -66.34%347.24M-66.23%348.34M707.03%1.03B707.03%1.03B707.03%1.03B707.03%1.03B229.06%127.82M229.06%127.82M--127.82M--127.82M
End period cash equivalent -3.12%435.27M30.72%537.03M-66.34%347.24M249.78%376.69M59.35%449.27M56.81%410.81M707.03%1.03B98.36%107.69M--281.94M--261.98M
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)------

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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Heat List
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