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688443 Chongqing Genrix Biopharmaceutical

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  • 25.47
  • +0.84+3.41%
Market Closed Nov 19 15:00 CST
9.34BMarket Cap-11980P/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
(Q9)Sep 30, 2024
(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
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
335.76%72.85M
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
Cash inflows from operating activities
53.99%72.85M
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
Goods services cash paid
--348.19K
----
----
----
----
----
----
----
----
----
Staff behalf paid
74.54%166.82M
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
All taxes paid
-64.23%2.66M
-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
Cash paid relating to other operating activities
46.22%325.54M
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
Cash outflows from operating activities
52.12%495.36M
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
Net cash flows from operating activities
-51.80%-422.51M
-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
Investing cash flow
Cash received from disposal of investments
-88.21%27.72M
-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
Cash received from returns on investments
----
----
----
----
----
----
----
6,614.60%3.4M
--3.4M
--3.4M
Cash inflows from investing activities
-88.21%27.72M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.07%35.32M
-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
Cash paid to acquire investments
1,313.79%410M
----
----
-90.78%29M
-88.58%29M
-88.58%29M
----
-64.86%314.7M
--254M
--254M
Cash outflows from investing activities
320.55%445.32M
-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
Net cash flows from investing activities
-423.19%-417.6M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--3.31B
--3.31B
--3.31B
----
----
----
----
Cash from borrowing
16.29%126.76M
-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
Cash inflows from financing activities
-96.29%126.76M
-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
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
-25.91%20.81M
-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
Cash payments relating to other financing activities
-74.68%8.55M
-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
Cash outflows from financing activities
-90.44%29.36M
-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
Net cash flows from financing activities
-96.87%97.4M
-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
Net cash flow
Net increase in cash and cash equivalents
-125.09%-742.72M
-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
Add:Begin period cash and cash equivalents
5,769.30%2.89B
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
End period cash equivalent
-28.59%2.15B
-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
Currency Unit
CNY
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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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
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 335.76%72.85M1,265.34%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
Cash inflows from operating activities 53.99%72.85M8.30%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
Goods services cash paid --348.19K------------------------------------
Staff behalf paid 74.54%166.82M69.12%107.68M66.55%57.29M44.70%130.6M40.96%95.58M41.52%63.67M38.06%34.39M31.42%90.26M--67.8M--44.99M
All taxes paid -64.23%2.66M-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
Cash paid relating to other operating activities 46.22%325.54M30.95%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
Cash outflows from operating activities 52.12%495.36M38.94%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
Net cash flows from operating activities -51.80%-422.51M-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
Investing cash flow
Cash received from disposal of investments -88.21%27.72M-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
Cash received from returns on investments ----------------------------6,614.60%3.4M--3.4M--3.4M
Cash inflows from investing activities -88.21%27.72M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.07%35.32M-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
Cash paid to acquire investments 1,313.79%410M---------90.78%29M-88.58%29M-88.58%29M-----64.86%314.7M--254M--254M
Cash outflows from investing activities 320.55%445.32M-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
Net cash flows from investing activities -423.19%-417.6M-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
Financing cash flow
Cash received from capital contributions --------------3.31B--3.31B--3.31B----------------
Cash from borrowing 16.29%126.76M-94.85%5.62M-----47.38%109.63M-44.49%109M3.77%109M-4.47%65M11.55%208.35M--196.35M--105.04M
Cash inflows from financing activities -96.29%126.76M-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
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 -25.91%20.81M-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
Cash payments relating to other financing activities -74.68%8.55M-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
Cash outflows from financing activities -90.44%29.36M-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
Net cash flows from financing activities -96.87%97.4M-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
Net cash flow
Net increase in cash and cash equivalents -125.09%-742.72M-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
Add:Begin period cash and cash equivalents 5,769.30%2.89B5,769.30%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
End period cash equivalent -28.59%2.15B-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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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