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688506 Sichuan Biokin Pharmaceutical

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  • 195.72
  • +32.62+20.00%
Market Closed Sep 30 15:00 CST
78.48BMarket Cap18.62P/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
(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
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
--118.68M
Refunds of taxes and levies
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
--52.98K
Cash received relating to other operating activities
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
--3.62M
Cash inflows from operating activities
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
--122.35M
Goods services cash paid
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
--9.86M
Staff behalf paid
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
--64.57M
All taxes paid
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
--17.23M
Cash paid relating to other operating activities
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
--125.88M
Cash outflows from operating activities
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
--217.54M
Net cash flows from operating activities
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
---95.19M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--20.05M
----
----
----
----
Cash received from returns on investments
----
----
--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
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
----
----
--20.05M
--20.05M
--20.05M
----
----
----
----
----
Cash inflows from investing activities
-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
-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
--20.44M
Cash paid to acquire investments
----
----
----
----
----
--20.05M
----
----
----
----
Cash paid relating to other investing activities
7,976.16%1.62B
----
--20.05M
--20.05M
--20.05M
----
----
----
----
----
Cash outflows from investing activities
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
--20.44M
Net cash flows from investing activities
-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
---20.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--907.47M
----
----
----
Cash from borrowing
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
--30M
Cash received relating to other financing activities
----
----
----
----
----
----
54.23%92.54M
54.23%92.54M
--92.54M
--55.94M
Cash inflows from financing activities
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
--85.94M
Borrowing repayment
-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
--40M
Dividend interest payment
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
--2.33M
Cash payments relating to other financing activities
-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
--14.22M
Cash outflows from financing activities
-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
--56.56M
Net cash flows from financing activities
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
--29.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
--61.2K
Net increase in cash and cash equivalents
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
---86.18M
Add:Begin period cash and cash equivalents
-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
--154.22M
End period cash equivalent
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
--68.04M
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)
--
--
--
(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 1,926.59%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--118.68M
Refunds of taxes and levies 2.37%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--52.98K
Cash received relating to other operating activities 322.72%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--3.62M
Cash inflows from operating activities 1,813.81%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--122.35M
Goods services cash paid 38.39%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--9.86M
Staff behalf paid 22.46%201.45M34.28%113.53M26.83%306.13M28.65%230M35.61%164.51M30.94%84.55M20.96%241.38M18.27%178.77M--121.31M--64.57M
All taxes paid 150.95%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--17.23M
Cash paid relating to other operating activities 47.58%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--125.88M
Cash outflows from operating activities 48.48%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--217.54M
Net cash flows from operating activities 1,656.60%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---95.19M
Investing cash flow
Cash received from disposal of investments ----------------------20.05M----------------
Cash received from returns on investments ----------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%1.4K482.93%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 ----------20.05M--20.05M--20.05M--------------------
Cash inflows from investing activities -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 -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--20.44M
Cash paid to acquire investments ----------------------20.05M----------------
Cash paid relating to other investing activities 7,976.16%1.62B------20.05M--20.05M--20.05M--------------------
Cash outflows from investing activities 2,607.24%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--20.44M
Net cash flows from investing activities -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---20.44M
Financing cash flow
Cash received from capital contributions --------------------------907.47M------------
Cash from borrowing 363.04%545M233.33%100M19.39%447.7M-55.58%117.7M56.93%117.7M0.00%30M54.96%375M102.29%265M--75M--30M
Cash received relating to other financing activities ------------------------54.23%92.54M54.23%92.54M--92.54M--55.94M
Cash inflows from financing activities 363.04%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--85.94M
Borrowing repayment -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--40M
Dividend interest payment 59.76%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--2.33M
Cash payments relating to other financing activities -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--14.22M
Cash outflows from financing activities -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--56.56M
Net cash flows from financing activities 1,436.73%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--29.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 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%-84.51K133.75%256.85K1,316.42%2.94M--759.54K--61.2K
Net increase in cash and cash equivalents 1,068.10%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---86.18M
Add:Begin period cash and cash equivalents -60.86%391.69M-60.86%391.69M548.87%1B551.49%1B548.87%1B548.87%1B241.11%154.22M241.11%154.22M--154.22M--154.22M
End period cash equivalent 599.52%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--68.04M
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

No Data

Price Target

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Heat List
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