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688506 Sichuan Biokin Pharmaceutical

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  • 190.68
  • +4.37+2.35%
Market Closed Nov 4 15:00 CST
76.46BMarket Cap20.12P/E (TTM)

Sichuan Biokin Pharmaceutical 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
1,324.20%5.99B
1,926.59%5.89B
4,227.10%5.8B
13.71%586.2M
12.24%420.71M
17.68%290.76M
12.95%134.05M
-38.89%515.53M
-38.31%374.83M
--247.08M
Refunds of taxes and levies
-79.67%4.09M
2.37%3.42M
274.39%3.42M
-13.79%28.99M
-30.55%20.11M
-87.10%3.34M
1,625.97%914.39K
159.15%33.62M
288.58%28.95M
--25.92M
Cash received relating to other operating activities
180.94%156.06M
322.72%75.79M
267.65%25.28M
41.76%91.52M
391.24%55.55M
80.57%17.93M
90.21%6.88M
-0.09%64.56M
-81.14%11.31M
--9.93M
Cash inflows from operating activities
1,139.39%6.15B
1,813.81%5.97B
4,009.65%5.83B
15.15%706.71M
19.58%496.36M
10.28%312.03M
15.93%141.84M
-33.38%613.71M
-38.51%415.09M
--282.93M
Goods services cash paid
-2.56%62.79M
38.39%44.18M
68.39%26.1M
14.41%64.02M
133.50%64.44M
136.13%31.92M
57.19%15.5M
-52.91%55.95M
4.17%27.6M
--13.52M
Staff behalf paid
41.88%326.32M
22.46%201.45M
34.28%113.53M
26.83%306.13M
28.65%230M
35.61%164.51M
30.94%84.55M
20.96%241.38M
18.27%178.77M
--121.31M
All taxes paid
273.12%276.51M
150.95%121.25M
-4.75%30.84M
11.03%77.97M
39.98%74.11M
28.74%48.32M
87.99%32.38M
-38.42%70.22M
-41.91%52.94M
--37.53M
Cash paid relating to other operating activities
63.14%991.73M
47.58%576.07M
41.78%279.74M
73.12%873.95M
59.52%607.89M
50.86%390.33M
56.74%197.3M
-19.08%504.81M
-17.55%381.08M
--258.73M
Cash outflows from operating activities
69.73%1.66B
48.48%942.95M
36.54%450.22M
51.55%1.32B
52.47%976.44M
47.32%635.08M
51.58%329.74M
-17.41%872.36M
-12.39%640.39M
--431.09M
Net cash flows from operating activities
1,036.21%4.49B
1,656.60%5.03B
2,962.70%5.38B
-137.91%-615.35M
-113.08%-480.07M
-118.04%-323.06M
-97.40%-187.9M
-91.55%-258.65M
-302.72%-225.31M
-152.72%-148.16M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--20.05M
----
----
----
Cash received from returns on investments
869,974.30%33.92M
----
----
--3.9K
--3.9K
--3.9K
--3.9K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.74%1.4K
-91.74%1.4K
-91.74%1.4K
482.93%59.89K
76.79%16.95K
76.79%16.95K
--16.95K
-85.47%10.27K
-85.88%9.59K
--9.59K
Cash received relating to other investing activities
7,976.16%1.62B
----
----
--20.05M
--20.05M
--20.05M
----
----
----
----
Cash inflows from investing activities
8,136.78%1.65B
-99.99%1.4K
-99.99%1.4K
195,685.09%20.11M
209,242.61%20.07M
209,242.61%20.07M
--20.07M
-100.00%10.27K
-100.00%9.59K
--9.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.16%38.45M
-46.06%21.88M
-68.56%9.19M
137.12%81.94M
74.91%51.38M
56.18%40.57M
42.97%29.22M
-22.52%34.56M
-11.39%29.38M
--25.98M
Cash paid to acquire investments
----
----
----
----
----
----
--20.05M
----
----
----
Cash paid relating to other investing activities
11,436.28%2.31B
7,976.16%1.62B
----
--20.05M
--20.05M
--20.05M
----
----
----
----
Cash outflows from investing activities
3,191.84%2.35B
2,607.24%1.64B
-81.36%9.19M
195.14%101.99M
143.16%71.43M
133.36%60.62M
141.08%49.27M
-89.33%34.56M
-90.59%29.38M
--25.98M
Net cash flows from investing activities
-1,259.52%-698.29M
-3,947.22%-1.64B
68.54%-9.18M
-137.00%-81.88M
-74.89%-51.36M
-56.16%-40.55M
-42.87%-29.2M
-122.12%-34.55M
-117.52%-29.37M
---25.97M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--907.47M
----
----
Cash from borrowing
859.16%1.13B
363.04%545M
233.33%100M
19.39%447.7M
-55.58%117.7M
56.93%117.7M
0.00%30M
54.96%375M
102.29%265M
--75M
Cash received relating to other financing activities
----
----
----
----
----
----
----
54.23%92.54M
54.23%92.54M
--92.54M
Cash inflows from financing activities
859.16%1.13B
363.04%545M
233.33%100M
-67.44%447.7M
-67.08%117.7M
-29.75%117.7M
-65.09%30M
355.30%1.38B
87.19%357.54M
--167.54M
Borrowing repayment
113.08%242.98M
-25.55%67.02M
-66.65%14.01M
48.91%239.74M
14.03%114.03M
125.05%90.02M
5.03%42.01M
-11.05%161M
-33.77%100M
--40M
Dividend interest payment
95.32%25.41M
59.76%14.39M
39.04%6.24M
49.17%18.77M
58.38%13.01M
82.91%9.01M
92.28%4.49M
-53.34%12.59M
-67.49%8.22M
--4.93M
Cash payments relating to other financing activities
-18.18%63.81M
-43.48%28.93M
-39.46%24.97M
58.58%98.34M
48.52%77.98M
110.80%51.19M
190.00%41.25M
1,054.75%62.01M
2,594.30%52.51M
--24.28M
Cash outflows from financing activities
62.03%332.2M
-26.54%110.34M
-48.47%45.22M
51.47%356.86M
27.56%205.02M
117.05%150.22M
55.14%87.74M
10.43%235.6M
-9.82%160.72M
--69.21M
Net cash flows from financing activities
1,012.39%796.73M
1,436.73%434.66M
194.87%54.78M
-92.03%90.84M
-144.37%-87.32M
-133.07%-32.52M
-296.52%-57.74M
1,185.22%1.14B
1,440.45%196.82M
--98.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9,842.08%-62.05M
9,336.57%14.18M
-5,151.99%-4.44M
-1,119.51%-2.62M
-121.21%-624.09K
-120.21%-153.51K
-238.09%-84.51K
133.75%256.85K
1,316.42%2.94M
--759.54K
Net increase in cash and cash equivalents
831.51%4.53B
1,068.10%3.84B
2,071.50%5.42B
-171.95%-609M
-1,027.88%-619.38M
-428.10%-396.28M
-219.02%-274.92M
676.51%846.47M
-144.22%-54.92M
---75.04M
Add:Begin period cash and cash equivalents
-61.02%391.69M
-60.86%391.69M
-60.86%391.69M
548.87%1B
551.49%1B
548.87%1B
548.87%1B
241.11%154.22M
241.11%154.22M
--154.22M
End period cash equivalent
1,177.41%4.92B
599.52%4.23B
700.78%5.81B
-60.86%391.69M
288.05%385.36M
663.30%604.42M
966.62%725.77M
548.87%1B
-41.38%99.31M
--79.18M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 1,324.20%5.99B1,926.59%5.89B4,227.10%5.8B13.71%586.2M12.24%420.71M17.68%290.76M12.95%134.05M-38.89%515.53M-38.31%374.83M--247.08M
Refunds of taxes and levies -79.67%4.09M2.37%3.42M274.39%3.42M-13.79%28.99M-30.55%20.11M-87.10%3.34M1,625.97%914.39K159.15%33.62M288.58%28.95M--25.92M
Cash received relating to other operating activities 180.94%156.06M322.72%75.79M267.65%25.28M41.76%91.52M391.24%55.55M80.57%17.93M90.21%6.88M-0.09%64.56M-81.14%11.31M--9.93M
Cash inflows from operating activities 1,139.39%6.15B1,813.81%5.97B4,009.65%5.83B15.15%706.71M19.58%496.36M10.28%312.03M15.93%141.84M-33.38%613.71M-38.51%415.09M--282.93M
Goods services cash paid -2.56%62.79M38.39%44.18M68.39%26.1M14.41%64.02M133.50%64.44M136.13%31.92M57.19%15.5M-52.91%55.95M4.17%27.6M--13.52M
Staff behalf paid 41.88%326.32M22.46%201.45M34.28%113.53M26.83%306.13M28.65%230M35.61%164.51M30.94%84.55M20.96%241.38M18.27%178.77M--121.31M
All taxes paid 273.12%276.51M150.95%121.25M-4.75%30.84M11.03%77.97M39.98%74.11M28.74%48.32M87.99%32.38M-38.42%70.22M-41.91%52.94M--37.53M
Cash paid relating to other operating activities 63.14%991.73M47.58%576.07M41.78%279.74M73.12%873.95M59.52%607.89M50.86%390.33M56.74%197.3M-19.08%504.81M-17.55%381.08M--258.73M
Cash outflows from operating activities 69.73%1.66B48.48%942.95M36.54%450.22M51.55%1.32B52.47%976.44M47.32%635.08M51.58%329.74M-17.41%872.36M-12.39%640.39M--431.09M
Net cash flows from operating activities 1,036.21%4.49B1,656.60%5.03B2,962.70%5.38B-137.91%-615.35M-113.08%-480.07M-118.04%-323.06M-97.40%-187.9M-91.55%-258.65M-302.72%-225.31M-152.72%-148.16M
Investing cash flow
Cash received from disposal of investments --------------------------20.05M------------
Cash received from returns on investments 869,974.30%33.92M----------3.9K--3.9K--3.9K--3.9K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.74%1.4K-91.74%1.4K-91.74%1.4K482.93%59.89K76.79%16.95K76.79%16.95K--16.95K-85.47%10.27K-85.88%9.59K--9.59K
Cash received relating to other investing activities 7,976.16%1.62B----------20.05M--20.05M--20.05M----------------
Cash inflows from investing activities 8,136.78%1.65B-99.99%1.4K-99.99%1.4K195,685.09%20.11M209,242.61%20.07M209,242.61%20.07M--20.07M-100.00%10.27K-100.00%9.59K--9.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.16%38.45M-46.06%21.88M-68.56%9.19M137.12%81.94M74.91%51.38M56.18%40.57M42.97%29.22M-22.52%34.56M-11.39%29.38M--25.98M
Cash paid to acquire investments --------------------------20.05M------------
Cash paid relating to other investing activities 11,436.28%2.31B7,976.16%1.62B------20.05M--20.05M--20.05M----------------
Cash outflows from investing activities 3,191.84%2.35B2,607.24%1.64B-81.36%9.19M195.14%101.99M143.16%71.43M133.36%60.62M141.08%49.27M-89.33%34.56M-90.59%29.38M--25.98M
Net cash flows from investing activities -1,259.52%-698.29M-3,947.22%-1.64B68.54%-9.18M-137.00%-81.88M-74.89%-51.36M-56.16%-40.55M-42.87%-29.2M-122.12%-34.55M-117.52%-29.37M---25.97M
Financing cash flow
Cash received from capital contributions ------------------------------907.47M--------
Cash from borrowing 859.16%1.13B363.04%545M233.33%100M19.39%447.7M-55.58%117.7M56.93%117.7M0.00%30M54.96%375M102.29%265M--75M
Cash received relating to other financing activities ----------------------------54.23%92.54M54.23%92.54M--92.54M
Cash inflows from financing activities 859.16%1.13B363.04%545M233.33%100M-67.44%447.7M-67.08%117.7M-29.75%117.7M-65.09%30M355.30%1.38B87.19%357.54M--167.54M
Borrowing repayment 113.08%242.98M-25.55%67.02M-66.65%14.01M48.91%239.74M14.03%114.03M125.05%90.02M5.03%42.01M-11.05%161M-33.77%100M--40M
Dividend interest payment 95.32%25.41M59.76%14.39M39.04%6.24M49.17%18.77M58.38%13.01M82.91%9.01M92.28%4.49M-53.34%12.59M-67.49%8.22M--4.93M
Cash payments relating to other financing activities -18.18%63.81M-43.48%28.93M-39.46%24.97M58.58%98.34M48.52%77.98M110.80%51.19M190.00%41.25M1,054.75%62.01M2,594.30%52.51M--24.28M
Cash outflows from financing activities 62.03%332.2M-26.54%110.34M-48.47%45.22M51.47%356.86M27.56%205.02M117.05%150.22M55.14%87.74M10.43%235.6M-9.82%160.72M--69.21M
Net cash flows from financing activities 1,012.39%796.73M1,436.73%434.66M194.87%54.78M-92.03%90.84M-144.37%-87.32M-133.07%-32.52M-296.52%-57.74M1,185.22%1.14B1,440.45%196.82M--98.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -9,842.08%-62.05M9,336.57%14.18M-5,151.99%-4.44M-1,119.51%-2.62M-121.21%-624.09K-120.21%-153.51K-238.09%-84.51K133.75%256.85K1,316.42%2.94M--759.54K
Net increase in cash and cash equivalents 831.51%4.53B1,068.10%3.84B2,071.50%5.42B-171.95%-609M-1,027.88%-619.38M-428.10%-396.28M-219.02%-274.92M676.51%846.47M-144.22%-54.92M---75.04M
Add:Begin period cash and cash equivalents -61.02%391.69M-60.86%391.69M-60.86%391.69M548.87%1B551.49%1B548.87%1B548.87%1B241.11%154.22M241.11%154.22M--154.22M
End period cash equivalent 1,177.41%4.92B599.52%4.23B700.78%5.81B-60.86%391.69M288.05%385.36M663.30%604.42M966.62%725.77M548.87%1B-41.38%99.31M--79.18M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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