CN Stock MarketDetailed Quotes

688443 Chongqing Genrix Biopharmaceutical

Watchlist
  • 29.74
  • -2.17-6.80%
Market Closed Jun 28 15:00 CST
10.91BMarket Cap-14270P/E (TTM)

Chongqing Genrix Biopharmaceutical 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
----
141.65%1.29M
--163.36K
--133.46K
----
-98.66%535.22K
----
----
----
7,875.55%39.88M
Refunds of taxes and levies
----
-54.15%30.43M
-51.76%30.43M
-45.84%30.43M
----
233.79%66.36M
--63.08M
--56.18M
----
17.42%19.88M
Cash received relating to other operating activities
1,676.42%13.73M
-43.79%36.1M
-85.49%16.72M
-82.13%2.63M
-94.72%772.72K
438.08%64.22M
--115.25M
--14.74M
--14.64M
-1.20%11.93M
Cash inflows from operating activities
1,676.42%13.73M
-48.27%67.82M
-73.47%47.31M
-53.19%33.19M
-94.72%772.72K
82.88%131.11M
--178.33M
--70.92M
--14.64M
142.94%71.69M
Staff behalf paid
66.55%57.29M
44.70%130.6M
40.96%95.58M
41.52%63.67M
38.06%34.39M
31.42%90.26M
--67.8M
--44.99M
--24.91M
50.95%68.68M
All taxes paid
-79.48%1.29M
-1.62%8.74M
-4.69%7.43M
-4.50%7.38M
-5.70%6.28M
272.82%8.88M
--7.79M
--7.72M
--6.66M
88.69%2.38M
Cash paid relating to other operating activities
74.43%99.71M
46.01%306.06M
-17.51%222.63M
40.07%145.09M
8.55%57.17M
-12.10%209.61M
--269.89M
--103.59M
--52.66M
93.64%238.45M
Cash outflows from operating activities
61.78%158.29M
44.26%445.4M
-5.74%325.64M
38.28%216.14M
16.15%97.84M
-0.25%308.75M
--345.49M
--156.3M
--84.24M
82.17%309.52M
Net cash flows from operating activities
-48.92%-144.56M
-112.55%-377.58M
-66.51%-278.33M
-114.26%-182.94M
-39.47%-97.07M
25.31%-177.64M
21.20%-167.15M
---85.38M
---69.6M
-69.40%-237.82M
Investing cash flow
Cash received from disposal of investments
-62.55%27.72M
-52.72%240.6M
-42.66%235.1M
-39.24%184.1M
42.31%74M
4.65%508.9M
--410M
--303M
--52M
276.16%486.29M
Cash received from returns on investments
----
----
----
----
----
6,614.60%3.4M
--3.4M
--3.4M
----
-82.09%50.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--3.6K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
582.63%1.07M
Cash inflows from investing activities
-62.55%27.72M
-53.04%240.6M
-43.13%235.1M
-39.92%184.1M
42.31%74M
5.11%512.3M
--413.4M
--306.4M
--52M
275.76%487.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.96%7.14M
-37.77%90.98M
-42.75%76.89M
40.57%55.02M
71.14%39.57M
29.73%146.21M
--134.31M
--39.14M
--23.12M
99.80%112.7M
Cash paid to acquire investments
----
-90.78%29M
-88.58%29M
-88.58%29M
----
-64.86%314.7M
--254M
--254M
----
590.86%895.53M
Cash outflows from investing activities
-81.96%7.14M
-73.97%119.98M
-72.73%105.89M
-71.34%84.02M
71.14%39.57M
-54.29%460.91M
--388.31M
--293.14M
--23.12M
441.97%1.01B
Net cash flows from investing activities
-40.23%20.58M
134.69%120.62M
414.88%129.21M
654.49%100.08M
19.22%34.43M
109.87%51.4M
104.75%25.1M
--13.27M
--28.88M
-824.83%-520.82M
Financing cash flow
Cash received from capital contributions
----
--3.31B
--3.31B
--3.31B
----
----
----
----
----
566.67%1B
Cash from borrowing
----
-47.38%109.63M
-44.49%109M
3.77%109M
-4.47%65M
11.55%208.35M
--196.35M
--105.04M
--68.04M
84.48%186.79M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-68.54%73.32M
Cash inflows from financing activities
----
1,540.25%3.42B
1,640.17%3.42B
3,152.99%3.42B
-4.47%65M
-83.47%208.35M
--196.35M
--105.04M
--68.04M
160.20%1.26B
Borrowing repayment
----
26,990.45%245.26M
54,080.90%245.26M
618.20%3.25M
----
0.00%905.33K
--452.66K
--452.66K
----
-12.27%905.33K
Dividend interest payment
-23.78%6.78M
9.08%35.02M
91.67%28.09M
25.97%18.46M
28.59%8.9M
48.70%32.1M
--14.65M
--14.65M
--6.92M
51.78%21.59M
Cash payments relating to other financing activities
170.32%3.25M
167.78%37.41M
272.19%33.76M
173.51%17.34M
-56.66%1.2M
-97.25%13.97M
--9.07M
--6.34M
--2.77M
113.02%507.31M
Cash outflows from financing activities
-0.69%10.03M
576.23%317.68M
1,170.22%307.1M
82.09%39.05M
4.20%10.1M
-91.13%46.98M
--24.18M
--21.45M
--9.69M
109.07%529.81M
Net cash flows from financing activities
-118.27%-10.03M
1,820.89%3.1B
1,706.16%3.11B
3,940.87%3.38B
-5.90%54.9M
-77.90%161.37M
-75.89%172.18M
--83.59M
--58.35M
216.31%730.3M
Net cash flow
Net increase in cash and cash equivalents
-1,631.47%-134.01M
7,992.41%2.84B
9,729.48%2.96B
28,614.41%3.29B
-143.92%-7.74M
223.97%35.13M
--30.12M
--11.47M
--17.62M
-182.93%-28.34M
Add:Begin period cash and cash equivalents
5,769.30%2.89B
248.34%49.28M
248.34%49.28M
248.34%49.28M
248.34%49.28M
-66.70%14.15M
--14.15M
--14.15M
--14.15M
411.07%42.48M
End period cash equivalent
6,540.35%2.76B
5,769.30%2.89B
6,699.67%3.01B
12,952.94%3.34B
30.74%41.54M
248.34%49.28M
--44.27M
--25.62M
--31.77M
-66.70%14.15M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 ----141.65%1.29M--163.36K--133.46K-----98.66%535.22K------------7,875.55%39.88M
Refunds of taxes and levies -----54.15%30.43M-51.76%30.43M-45.84%30.43M----233.79%66.36M--63.08M--56.18M----17.42%19.88M
Cash received relating to other operating activities 1,676.42%13.73M-43.79%36.1M-85.49%16.72M-82.13%2.63M-94.72%772.72K438.08%64.22M--115.25M--14.74M--14.64M-1.20%11.93M
Cash inflows from operating activities 1,676.42%13.73M-48.27%67.82M-73.47%47.31M-53.19%33.19M-94.72%772.72K82.88%131.11M--178.33M--70.92M--14.64M142.94%71.69M
Staff behalf paid 66.55%57.29M44.70%130.6M40.96%95.58M41.52%63.67M38.06%34.39M31.42%90.26M--67.8M--44.99M--24.91M50.95%68.68M
All taxes paid -79.48%1.29M-1.62%8.74M-4.69%7.43M-4.50%7.38M-5.70%6.28M272.82%8.88M--7.79M--7.72M--6.66M88.69%2.38M
Cash paid relating to other operating activities 74.43%99.71M46.01%306.06M-17.51%222.63M40.07%145.09M8.55%57.17M-12.10%209.61M--269.89M--103.59M--52.66M93.64%238.45M
Cash outflows from operating activities 61.78%158.29M44.26%445.4M-5.74%325.64M38.28%216.14M16.15%97.84M-0.25%308.75M--345.49M--156.3M--84.24M82.17%309.52M
Net cash flows from operating activities -48.92%-144.56M-112.55%-377.58M-66.51%-278.33M-114.26%-182.94M-39.47%-97.07M25.31%-177.64M21.20%-167.15M---85.38M---69.6M-69.40%-237.82M
Investing cash flow
Cash received from disposal of investments -62.55%27.72M-52.72%240.6M-42.66%235.1M-39.24%184.1M42.31%74M4.65%508.9M--410M--303M--52M276.16%486.29M
Cash received from returns on investments --------------------6,614.60%3.4M--3.4M--3.4M-----82.09%50.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------3.6K
Cash received relating to other investing activities ------------------------------------582.63%1.07M
Cash inflows from investing activities -62.55%27.72M-53.04%240.6M-43.13%235.1M-39.92%184.1M42.31%74M5.11%512.3M--413.4M--306.4M--52M275.76%487.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.96%7.14M-37.77%90.98M-42.75%76.89M40.57%55.02M71.14%39.57M29.73%146.21M--134.31M--39.14M--23.12M99.80%112.7M
Cash paid to acquire investments -----90.78%29M-88.58%29M-88.58%29M-----64.86%314.7M--254M--254M----590.86%895.53M
Cash outflows from investing activities -81.96%7.14M-73.97%119.98M-72.73%105.89M-71.34%84.02M71.14%39.57M-54.29%460.91M--388.31M--293.14M--23.12M441.97%1.01B
Net cash flows from investing activities -40.23%20.58M134.69%120.62M414.88%129.21M654.49%100.08M19.22%34.43M109.87%51.4M104.75%25.1M--13.27M--28.88M-824.83%-520.82M
Financing cash flow
Cash received from capital contributions ------3.31B--3.31B--3.31B--------------------566.67%1B
Cash from borrowing -----47.38%109.63M-44.49%109M3.77%109M-4.47%65M11.55%208.35M--196.35M--105.04M--68.04M84.48%186.79M
Cash received relating to other financing activities -------------------------------------68.54%73.32M
Cash inflows from financing activities ----1,540.25%3.42B1,640.17%3.42B3,152.99%3.42B-4.47%65M-83.47%208.35M--196.35M--105.04M--68.04M160.20%1.26B
Borrowing repayment ----26,990.45%245.26M54,080.90%245.26M618.20%3.25M----0.00%905.33K--452.66K--452.66K-----12.27%905.33K
Dividend interest payment -23.78%6.78M9.08%35.02M91.67%28.09M25.97%18.46M28.59%8.9M48.70%32.1M--14.65M--14.65M--6.92M51.78%21.59M
Cash payments relating to other financing activities 170.32%3.25M167.78%37.41M272.19%33.76M173.51%17.34M-56.66%1.2M-97.25%13.97M--9.07M--6.34M--2.77M113.02%507.31M
Cash outflows from financing activities -0.69%10.03M576.23%317.68M1,170.22%307.1M82.09%39.05M4.20%10.1M-91.13%46.98M--24.18M--21.45M--9.69M109.07%529.81M
Net cash flows from financing activities -118.27%-10.03M1,820.89%3.1B1,706.16%3.11B3,940.87%3.38B-5.90%54.9M-77.90%161.37M-75.89%172.18M--83.59M--58.35M216.31%730.3M
Net cash flow
Net increase in cash and cash equivalents -1,631.47%-134.01M7,992.41%2.84B9,729.48%2.96B28,614.41%3.29B-143.92%-7.74M223.97%35.13M--30.12M--11.47M--17.62M-182.93%-28.34M
Add:Begin period cash and cash equivalents 5,769.30%2.89B248.34%49.28M248.34%49.28M248.34%49.28M248.34%49.28M-66.70%14.15M--14.15M--14.15M--14.15M411.07%42.48M
End period cash equivalent 6,540.35%2.76B5,769.30%2.89B6,699.67%3.01B12,952.94%3.34B30.74%41.54M248.34%49.28M--44.27M--25.62M--31.77M-66.70%14.15M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg