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688505 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd.

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  • 9.09
  • +0.59+6.94%
Market Closed Oct 21 15:00 CST
9.42BMarket Cap84.95P/E (TTM)

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 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
0.65%432.13M
51.24%240.96M
-14.11%903.76M
3.98%716.12M
6.13%429.34M
-16.12%159.32M
-6.05%1.05B
-9.68%688.71M
-10.07%404.52M
-9.97%189.94M
Cash received relating to other operating activities
155.67%23.79M
5.26%3.77M
23.44%31.27M
-16.22%11.77M
-26.00%9.3M
-67.34%3.58M
-11.28%25.33M
177.18%14.04M
373.91%12.57M
770.64%10.97M
Cash inflows from operating activities
3.94%455.92M
50.23%244.73M
-13.23%935.03M
3.58%727.89M
5.17%438.64M
-18.92%162.9M
-6.82%1.08B
-9.39%702.75M
-9.40%417.09M
-5.34%200.9M
Goods services cash paid
-35.29%233.08M
-63.93%82.46M
-7.64%517.15M
83.30%460.76M
95.05%360.21M
103.53%228.64M
-2.31%559.9M
-39.33%251.36M
-27.54%184.68M
-19.22%112.34M
Staff behalf paid
-0.07%129.09M
-2.72%74.88M
11.43%243.41M
4.86%186.11M
5.17%129.19M
-4.20%76.98M
20.49%218.45M
58.29%177.49M
33.57%122.84M
46.47%80.36M
All taxes paid
124.45%24.06M
61.48%11.35M
-51.16%33.53M
-63.05%13.82M
-59.39%10.72M
-46.08%7.03M
-9.72%68.66M
-33.96%37.39M
-10.79%26.4M
-48.00%13.04M
Cash paid relating to other operating activities
-11.09%42.03M
205.25%32.1M
7.05%69.93M
62.39%65.49M
98.53%47.28M
-15.08%10.51M
14.41%65.32M
-11.26%40.33M
-14.79%23.81M
-30.03%12.38M
Cash outflows from operating activities
-21.76%428.27M
-37.87%200.79M
-5.30%864.02M
43.35%726.18M
53.02%547.39M
48.16%323.16M
2.79%912.33M
-19.40%506.57M
-11.53%357.73M
-7.85%218.11M
Net cash flows from operating activities
125.42%27.65M
127.42%43.94M
-57.03%71.02M
-99.13%1.71M
-283.19%-108.75M
-831.35%-160.26M
-38.54%165.27M
33.40%196.18M
5.95%59.37M
29.63%-17.21M
Investing cash flow
Cash received from disposal of investments
--1.74M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.33%614.47K
-29.55%428.19K
-52.95%678.19K
13.35%1.41M
191.39%1.41M
96.96%607.82K
-15.52%1.44M
38.67%1.24M
-33.35%482.93K
34.28%308.6K
Cash received relating to other investing activities
-4.93%2.02B
-12.85%919.3M
-1.40%3.96B
6.85%3.05B
5.43%2.12B
0.06%1.05B
23.93%4.02B
16.44%2.86B
6.95%2.01B
-2.14%1.05B
Cash inflows from investing activities
-4.88%2.02B
-12.86%919.72M
-1.42%3.96B
6.85%3.06B
5.47%2.13B
0.09%1.06B
23.67%4.02B
16.14%2.86B
6.58%2.02B
-2.14%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.69%8.28M
-79.45%10.53M
13.36%98.97M
-10.09%85.64M
-7.97%54.11M
15.64%51.25M
-27.32%87.3M
15.50%95.25M
20.56%58.8M
171.46%44.31M
Cash paid relating to other investing activities
-3.41%2.01B
-26.37%913M
-2.98%3.91B
5.66%3.01B
3.74%2.08B
18.10%1.24B
25.13%4.03B
7.37%2.85B
7.12%2.01B
-1.95%1.05B
Cash outflows from investing activities
-5.47%2.02B
-28.48%923.53M
-2.63%4.01B
5.15%3.09B
3.41%2.13B
18.00%1.29B
14.16%4.12B
-1.93%2.94B
-5.61%2.06B
0.65%1.09B
Net cash flows from investing activities
149.69%4.33M
98.38%-3.81M
53.10%-45.38M
55.62%-35.49M
82.12%-8.71M
-493.07%-235.74M
72.80%-96.75M
85.07%-79.98M
83.53%-48.71M
-312.14%-39.75M
Financing cash flow
Cash received from capital contributions
----
----
--66.86M
--66.86M
--66.86M
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
--101M
----
----
----
Cash inflows from financing activities
----
----
-33.80%66.86M
--66.86M
--66.86M
----
--101M
----
----
----
Borrowing repayment
----
----
--100M
----
----
----
----
----
----
----
Dividend interest payment
----
----
7.20%76.15M
3.59%74.62M
--2.71M
--2.02M
36.22%71.04M
38.12%72.03M
----
----
Cash payments relating to other financing activities
10.51%5.52M
-17.50%2.67M
-47.22%9.69M
-66.72%5.42M
-61.76%5M
49.67%3.24M
-62.56%18.35M
-55.71%16.27M
265.30%13.07M
32.47%2.16M
Cash outflows from financing activities
-28.31%5.52M
-49.17%2.67M
107.89%185.84M
-9.37%80.03M
-41.06%7.7M
142.92%5.25M
-11.64%89.39M
-0.66%88.3M
-66.25%13.07M
32.47%2.16M
Net cash flows from financing activities
-109.34%-5.52M
49.17%-2.67M
-1,124.97%-118.98M
85.09%-13.17M
552.66%59.16M
-142.92%-5.25M
111.47%11.61M
0.66%-88.3M
66.25%-13.07M
-32.47%-2.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1.27%131.63K
179.42%36.71K
-123.31%-68.23K
-70.25%107.09K
-22.12%129.97K
-238.09%-46.22K
494.66%292.77K
1,933.03%359.99K
618.01%166.9K
-159.26%-13.67K
Net increase in cash and cash equivalents
145.70%26.59M
109.34%37.5M
-216.15%-93.41M
-265.73%-46.84M
-2,490.71%-58.17M
-578.65%-401.29M
142.78%80.42M
105.92%28.26M
99.19%-2.25M
-65.60%-59.13M
Add:Begin period cash and cash equivalents
-7.24%1.2B
-7.24%1.2B
6.65%1.29B
6.65%1.29B
6.65%1.29B
6.65%1.29B
-13.46%1.21B
-13.46%1.21B
-13.46%1.21B
-13.46%1.21B
End period cash equivalent
-0.70%1.22B
38.89%1.23B
-7.24%1.2B
0.43%1.24B
2.03%1.23B
-22.76%888.01M
6.65%1.29B
34.55%1.24B
7.89%1.21B
-15.53%1.15B
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
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 0.65%432.13M51.24%240.96M-14.11%903.76M3.98%716.12M6.13%429.34M-16.12%159.32M-6.05%1.05B-9.68%688.71M-10.07%404.52M-9.97%189.94M
Cash received relating to other operating activities 155.67%23.79M5.26%3.77M23.44%31.27M-16.22%11.77M-26.00%9.3M-67.34%3.58M-11.28%25.33M177.18%14.04M373.91%12.57M770.64%10.97M
Cash inflows from operating activities 3.94%455.92M50.23%244.73M-13.23%935.03M3.58%727.89M5.17%438.64M-18.92%162.9M-6.82%1.08B-9.39%702.75M-9.40%417.09M-5.34%200.9M
Goods services cash paid -35.29%233.08M-63.93%82.46M-7.64%517.15M83.30%460.76M95.05%360.21M103.53%228.64M-2.31%559.9M-39.33%251.36M-27.54%184.68M-19.22%112.34M
Staff behalf paid -0.07%129.09M-2.72%74.88M11.43%243.41M4.86%186.11M5.17%129.19M-4.20%76.98M20.49%218.45M58.29%177.49M33.57%122.84M46.47%80.36M
All taxes paid 124.45%24.06M61.48%11.35M-51.16%33.53M-63.05%13.82M-59.39%10.72M-46.08%7.03M-9.72%68.66M-33.96%37.39M-10.79%26.4M-48.00%13.04M
Cash paid relating to other operating activities -11.09%42.03M205.25%32.1M7.05%69.93M62.39%65.49M98.53%47.28M-15.08%10.51M14.41%65.32M-11.26%40.33M-14.79%23.81M-30.03%12.38M
Cash outflows from operating activities -21.76%428.27M-37.87%200.79M-5.30%864.02M43.35%726.18M53.02%547.39M48.16%323.16M2.79%912.33M-19.40%506.57M-11.53%357.73M-7.85%218.11M
Net cash flows from operating activities 125.42%27.65M127.42%43.94M-57.03%71.02M-99.13%1.71M-283.19%-108.75M-831.35%-160.26M-38.54%165.27M33.40%196.18M5.95%59.37M29.63%-17.21M
Investing cash flow
Cash received from disposal of investments --1.74M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.33%614.47K-29.55%428.19K-52.95%678.19K13.35%1.41M191.39%1.41M96.96%607.82K-15.52%1.44M38.67%1.24M-33.35%482.93K34.28%308.6K
Cash received relating to other investing activities -4.93%2.02B-12.85%919.3M-1.40%3.96B6.85%3.05B5.43%2.12B0.06%1.05B23.93%4.02B16.44%2.86B6.95%2.01B-2.14%1.05B
Cash inflows from investing activities -4.88%2.02B-12.86%919.72M-1.42%3.96B6.85%3.06B5.47%2.13B0.09%1.06B23.67%4.02B16.14%2.86B6.58%2.02B-2.14%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.69%8.28M-79.45%10.53M13.36%98.97M-10.09%85.64M-7.97%54.11M15.64%51.25M-27.32%87.3M15.50%95.25M20.56%58.8M171.46%44.31M
Cash paid relating to other investing activities -3.41%2.01B-26.37%913M-2.98%3.91B5.66%3.01B3.74%2.08B18.10%1.24B25.13%4.03B7.37%2.85B7.12%2.01B-1.95%1.05B
Cash outflows from investing activities -5.47%2.02B-28.48%923.53M-2.63%4.01B5.15%3.09B3.41%2.13B18.00%1.29B14.16%4.12B-1.93%2.94B-5.61%2.06B0.65%1.09B
Net cash flows from investing activities 149.69%4.33M98.38%-3.81M53.10%-45.38M55.62%-35.49M82.12%-8.71M-493.07%-235.74M72.80%-96.75M85.07%-79.98M83.53%-48.71M-312.14%-39.75M
Financing cash flow
Cash received from capital contributions ----------66.86M--66.86M--66.86M--------------------
Cash from borrowing --------------------------101M------------
Cash inflows from financing activities ---------33.80%66.86M--66.86M--66.86M------101M------------
Borrowing repayment ----------100M----------------------------
Dividend interest payment --------7.20%76.15M3.59%74.62M--2.71M--2.02M36.22%71.04M38.12%72.03M--------
Cash payments relating to other financing activities 10.51%5.52M-17.50%2.67M-47.22%9.69M-66.72%5.42M-61.76%5M49.67%3.24M-62.56%18.35M-55.71%16.27M265.30%13.07M32.47%2.16M
Cash outflows from financing activities -28.31%5.52M-49.17%2.67M107.89%185.84M-9.37%80.03M-41.06%7.7M142.92%5.25M-11.64%89.39M-0.66%88.3M-66.25%13.07M32.47%2.16M
Net cash flows from financing activities -109.34%-5.52M49.17%-2.67M-1,124.97%-118.98M85.09%-13.17M552.66%59.16M-142.92%-5.25M111.47%11.61M0.66%-88.3M66.25%-13.07M-32.47%-2.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1.27%131.63K179.42%36.71K-123.31%-68.23K-70.25%107.09K-22.12%129.97K-238.09%-46.22K494.66%292.77K1,933.03%359.99K618.01%166.9K-159.26%-13.67K
Net increase in cash and cash equivalents 145.70%26.59M109.34%37.5M-216.15%-93.41M-265.73%-46.84M-2,490.71%-58.17M-578.65%-401.29M142.78%80.42M105.92%28.26M99.19%-2.25M-65.60%-59.13M
Add:Begin period cash and cash equivalents -7.24%1.2B-7.24%1.2B6.65%1.29B6.65%1.29B6.65%1.29B6.65%1.29B-13.46%1.21B-13.46%1.21B-13.46%1.21B-13.46%1.21B
End period cash equivalent -0.70%1.22B38.89%1.23B-7.24%1.2B0.43%1.24B2.03%1.23B-22.76%888.01M6.65%1.29B34.55%1.24B7.89%1.21B-15.53%1.15B
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------Unqualified opinion------
Auditor ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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