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688443 Chongqing Genrix Biopharmaceutical

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  • 22.75
  • -0.10-0.44%
Market Closed Sep 13 15:00 CST
8.34BMarket Cap-10761P/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
(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
----
----
141.65%1.29M
--163.36K
--133.46K
----
-98.66%535.22K
----
----
----
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
----
Cash received relating to other operating activities
1,265.34%35.95M
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
Cash inflows from operating activities
8.30%35.95M
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
Staff behalf paid
69.12%107.68M
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
All taxes paid
-64.41%2.63M
-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
Cash paid relating to other operating activities
30.95%190M
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
Cash outflows from operating activities
38.94%300.3M
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
Net cash flows from operating activities
-44.50%-264.35M
-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
Investing cash flow
Cash received from disposal of investments
-84.95%27.72M
-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
Cash received from returns on investments
----
----
----
----
----
----
6,614.60%3.4M
--3.4M
--3.4M
----
Cash inflows from investing activities
-84.95%27.72M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.37%16.85M
-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
Cash paid to acquire investments
----
----
-90.78%29M
-88.58%29M
-88.58%29M
----
-64.86%314.7M
--254M
--254M
----
Cash outflows from investing activities
-79.94%16.85M
-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
Net cash flows from investing activities
-89.14%10.86M
-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
Financing cash flow
Cash received from capital contributions
----
----
--3.31B
--3.31B
--3.31B
----
----
----
----
----
Cash from borrowing
-94.85%5.62M
----
-47.38%109.63M
-44.49%109M
3.77%109M
-4.47%65M
11.55%208.35M
--196.35M
--105.04M
--68.04M
Cash inflows from financing activities
-99.84%5.62M
----
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
Borrowing repayment
----
----
26,990.45%245.26M
54,080.90%245.26M
618.20%3.25M
----
0.00%905.33K
--452.66K
--452.66K
----
Dividend interest payment
-26.31%13.6M
-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
Cash payments relating to other financing activities
-63.90%6.26M
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
Cash outflows from financing activities
-49.13%19.86M
-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
Net cash flows from financing activities
-100.42%-14.25M
-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
Net cash flow
Net increase in cash and cash equivalents
-108.13%-267.74M
-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
Add:Begin period cash and cash equivalents
5,769.30%2.89B
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
End period cash equivalent
-21.52%2.62B
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
Currency Unit
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CNY
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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)
--
--
--
(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 --------141.65%1.29M--163.36K--133.46K-----98.66%535.22K------------
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----
Cash received relating to other operating activities 1,265.34%35.95M1,676.42%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
Cash inflows from operating activities 8.30%35.95M1,676.42%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--14.64M
Staff behalf paid 69.12%107.68M66.55%57.29M44.70%130.6M40.96%95.58M41.52%63.67M38.06%34.39M31.42%90.26M--67.8M--44.99M--24.91M
All taxes paid -64.41%2.63M-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--6.66M
Cash paid relating to other operating activities 30.95%190M74.43%99.71M46.01%306.06M-17.51%222.63M40.07%145.09M8.55%57.17M-12.10%209.61M--269.89M--103.59M--52.66M
Cash outflows from operating activities 38.94%300.3M61.78%158.29M44.26%445.4M-5.74%325.64M38.28%216.14M16.15%97.84M-0.25%308.75M--345.49M--156.3M--84.24M
Net cash flows from operating activities -44.50%-264.35M-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
Investing cash flow
Cash received from disposal of investments -84.95%27.72M-62.55%27.72M-52.72%240.6M-42.66%235.1M-39.24%184.1M42.31%74M4.65%508.9M--410M--303M--52M
Cash received from returns on investments ------------------------6,614.60%3.4M--3.4M--3.4M----
Cash inflows from investing activities -84.95%27.72M-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--52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.37%16.85M-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--23.12M
Cash paid to acquire investments ---------90.78%29M-88.58%29M-88.58%29M-----64.86%314.7M--254M--254M----
Cash outflows from investing activities -79.94%16.85M-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--23.12M
Net cash flows from investing activities -89.14%10.86M-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
Financing cash flow
Cash received from capital contributions ----------3.31B--3.31B--3.31B--------------------
Cash from borrowing -94.85%5.62M-----47.38%109.63M-44.49%109M3.77%109M-4.47%65M11.55%208.35M--196.35M--105.04M--68.04M
Cash inflows from financing activities -99.84%5.62M----1,540.25%3.42B1,640.17%3.42B3,152.99%3.42B-4.47%65M-83.47%208.35M--196.35M--105.04M--68.04M
Borrowing repayment --------26,990.45%245.26M54,080.90%245.26M618.20%3.25M----0.00%905.33K--452.66K--452.66K----
Dividend interest payment -26.31%13.6M-23.78%6.78M9.08%35.02M91.67%28.09M25.97%18.46M28.59%8.9M48.70%32.1M--14.65M--14.65M--6.92M
Cash payments relating to other financing activities -63.90%6.26M170.32%3.25M167.78%37.41M272.19%33.76M173.51%17.34M-56.66%1.2M-97.25%13.97M--9.07M--6.34M--2.77M
Cash outflows from financing activities -49.13%19.86M-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--9.69M
Net cash flows from financing activities -100.42%-14.25M-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--58.35M
Net cash flow
Net increase in cash and cash equivalents -108.13%-267.74M-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
Add:Begin period cash and cash equivalents 5,769.30%2.89B5,769.30%2.89B248.34%49.28M248.34%49.28M248.34%49.28M248.34%49.28M-66.70%14.15M--14.15M--14.15M--14.15M
End period cash equivalent -21.52%2.62B6,540.35%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
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)------

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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