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688526 Wuhan Keqian Biology Co.,Ltd

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  • 15.70
  • +0.43+2.82%
Market Closed Nov 7 15:00 CST
7.32BMarket Cap24.45P/E (TTM)

Wuhan Keqian Biology Co.,Ltd 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
-28.25%636.73M
-22.99%417.02M
-27.05%259.85M
16.59%1.09B
22.31%887.41M
17.90%541.51M
27.18%356.23M
-0.26%933.57M
-9.52%725.54M
-13.87%459.3M
Refunds of taxes and levies
--0
----
--178.71
----
-99.91%3.61
----
----
----
614.76%4.12K
--4.12K
Cash received relating to other operating activities
106.29%47.34M
282.91%44.86M
539.57%16.49M
-20.42%43.45M
-26.55%22.95M
-44.30%11.72M
-84.15%2.58M
43.90%54.6M
-55.26%31.24M
-11.48%21.03M
Cash inflows from operating activities
-24.86%684.07M
-16.51%461.87M
-22.98%276.34M
14.54%1.13B
20.29%910.35M
15.18%553.23M
21.08%358.81M
1.46%988.18M
-13.18%756.78M
-13.77%480.33M
Goods services cash paid
3.44%102M
11.23%67.9M
52.87%35.15M
2.86%144.74M
10.76%98.6M
20.77%61.04M
-34.97%22.99M
84.36%140.72M
-12.81%89.02M
-20.98%50.55M
Staff behalf paid
-6.09%149.04M
-6.17%108.57M
-2.28%72.82M
1.70%194.92M
4.59%158.7M
4.61%115.71M
1.94%74.52M
13.28%191.66M
12.87%151.74M
14.29%110.61M
All taxes paid
7.08%88.19M
10.82%74.22M
-70.94%13.37M
1.60%98.3M
-1.98%82.36M
-10.35%66.97M
-11.29%46M
11.37%96.75M
7.90%84.03M
7.18%74.71M
Cash paid relating to other operating activities
-42.62%71.76M
-43.65%49.61M
-41.07%21.91M
15.18%155.87M
23.98%125.05M
49.43%88.04M
25.40%37.19M
22.71%135.34M
20.83%100.87M
22.33%58.92M
Cash outflows from operating activities
-11.56%410.98M
-9.48%300.31M
-20.72%143.25M
5.20%593.84M
9.18%464.71M
12.55%331.77M
-4.88%180.7M
27.51%564.47M
6.98%425.65M
5.81%294.78M
Net cash flows from operating activities
-38.72%273.09M
-27.05%161.57M
-25.28%133.09M
26.98%538.03M
34.58%445.65M
19.35%221.46M
67.43%178.1M
-20.25%423.71M
-30.11%331.13M
-33.35%185.55M
Investing cash flow
Cash received from disposal of investments
4.38%913.84M
36.00%702.43M
59.04%442.6M
131.21%1.98B
-15.31%875.49M
-38.27%516.49M
39.84%278.29M
-23.77%857.61M
14.86%1.03B
37.16%836.7M
Cash received from returns on investments
-39.24%26.01M
42.43%18.49M
-45.84%3.59M
8.15%60.83M
-19.78%42.8M
-70.97%12.98M
-33.75%6.63M
79.43%56.24M
480.22%53.35M
186.36%44.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
112.04%179K
----
----
----
--84.42K
----
----
Cash received relating to other investing activities
----
----
--3.35K
----
----
----
----
----
----
--106.84K
Cash inflows from investing activities
2.35%939.84M
36.16%720.91M
56.61%446.19M
123.63%2.04B
-15.53%918.29M
-39.94%529.47M
36.32%284.91M
-20.96%913.93M
19.56%1.09B
40.90%881.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.60%28.74M
-37.90%18.01M
-46.91%11.08M
1.61%104.5M
-16.43%57.02M
-37.26%29.01M
-5.39%20.88M
-72.53%102.85M
-76.78%68.23M
-79.00%46.24M
Cash paid to acquire investments
-16.18%877.51M
-37.80%446.51M
-31.87%194.07M
57.27%2.26B
-23.08%1.05B
-14.25%717.81M
2.09%284.84M
29.36%1.44B
46.34%1.36B
46.85%837.06M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-52.13%4.05M
----
----
----
--8.46M
---106.84K
----
Cash paid relating to other investing activities
--5.31M
--3.8M
--15.61M
----
----
----
----
----
----
----
Cash outflows from investing activities
-17.43%911.56M
-37.29%468.32M
-27.79%220.76M
52.98%2.37B
-22.76%1.1B
-15.45%746.82M
1.55%305.72M
4.28%1.55B
16.78%1.43B
11.79%883.3M
Net cash flows from investing activities
115.23%28.28M
216.21%252.59M
1,183.37%225.43M
48.36%-329M
45.73%-185.67M
-12,121.66%-217.35M
77.40%-20.81M
-92.43%-637.13M
-8.73%-342.13M
98.92%-1.78M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
520.08%14.94M
-95.85%100K
--60K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-81.65%100K
-81.65%100K
----
Cash from borrowing
-62.69%97M
-41.21%97M
-56.52%50M
-12.89%236.5M
271.43%260M
450.00%165M
--115M
248.08%271.5M
-10.26%70M
200.00%30M
Cash received relating to other financing activities
----
----
--59.1K
727.01%107.62M
----
----
----
-25.98%13.01M
-29.23%9.88M
--3.54M
Cash inflows from financing activities
-62.69%97M
-41.21%97M
-56.47%50.06M
14.91%344.12M
225.06%260M
391.05%165M
189,307.79%115M
205.60%299.46M
-15.25%79.98M
236.01%33.6M
Borrowing repayment
45.11%326.49M
26.26%151.51M
--151.5M
184.02%221.51M
187.48%225M
53.32%120M
----
29.96%77.99M
160.89%78.27M
160.89%78.27M
Dividend interest payment
128.35%204.34M
131.46%203.09M
-3.87%1.94M
3.86%97.09M
3.80%89.49M
1.34%87.74M
268.80%2.02M
-31.67%93.48M
-48.20%86.21M
-32.07%86.59M
Cash payments relating to other financing activities
5,347.35%31.39M
5,668.15%25.23M
--24.04M
784.76%127.95M
544.74%576.33K
389.34%437.42K
----
-35.28%14.46M
-99.36%89.39K
--89.39K
Cash outflows from financing activities
78.45%562.23M
82.45%379.83M
8,691.70%177.48M
140.17%446.54M
91.45%315.06M
26.21%208.18M
-92.93%2.02M
-15.17%185.93M
-21.77%164.57M
4.75%164.94M
Net cash flows from financing activities
-744.91%-465.23M
-555.01%-282.83M
-212.78%-127.42M
-190.22%-102.43M
34.90%-55.06M
67.12%-43.18M
496.61%112.98M
193.68%113.52M
27.08%-84.58M
10.93%-131.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---11.54K
---1.83K
--0.06
--54.93K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-179.97%-163.87M
436.15%131.32M
-14.50%231.09M
206.78%106.67M
314.38%204.91M
-174.51%-39.07M
2,006.14%270.28M
-226.47%-99.89M
-321.49%-95.58M
256.14%52.43M
Add:Begin period cash and cash equivalents
23.67%557.37M
23.67%557.37M
23.67%557.37M
-18.14%450.7M
-18.14%450.7M
-18.14%450.7M
-18.14%450.7M
16.75%550.6M
16.89%550.6M
16.75%550.6M
End period cash equivalent
-39.98%393.5M
67.31%688.69M
9.36%788.46M
23.67%557.37M
44.09%655.61M
-31.74%411.64M
34.41%720.98M
-18.14%450.7M
-11.51%455.01M
37.67%603.03M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 -28.25%636.73M-22.99%417.02M-27.05%259.85M16.59%1.09B22.31%887.41M17.90%541.51M27.18%356.23M-0.26%933.57M-9.52%725.54M-13.87%459.3M
Refunds of taxes and levies --0------178.71-----99.91%3.61------------614.76%4.12K--4.12K
Cash received relating to other operating activities 106.29%47.34M282.91%44.86M539.57%16.49M-20.42%43.45M-26.55%22.95M-44.30%11.72M-84.15%2.58M43.90%54.6M-55.26%31.24M-11.48%21.03M
Cash inflows from operating activities -24.86%684.07M-16.51%461.87M-22.98%276.34M14.54%1.13B20.29%910.35M15.18%553.23M21.08%358.81M1.46%988.18M-13.18%756.78M-13.77%480.33M
Goods services cash paid 3.44%102M11.23%67.9M52.87%35.15M2.86%144.74M10.76%98.6M20.77%61.04M-34.97%22.99M84.36%140.72M-12.81%89.02M-20.98%50.55M
Staff behalf paid -6.09%149.04M-6.17%108.57M-2.28%72.82M1.70%194.92M4.59%158.7M4.61%115.71M1.94%74.52M13.28%191.66M12.87%151.74M14.29%110.61M
All taxes paid 7.08%88.19M10.82%74.22M-70.94%13.37M1.60%98.3M-1.98%82.36M-10.35%66.97M-11.29%46M11.37%96.75M7.90%84.03M7.18%74.71M
Cash paid relating to other operating activities -42.62%71.76M-43.65%49.61M-41.07%21.91M15.18%155.87M23.98%125.05M49.43%88.04M25.40%37.19M22.71%135.34M20.83%100.87M22.33%58.92M
Cash outflows from operating activities -11.56%410.98M-9.48%300.31M-20.72%143.25M5.20%593.84M9.18%464.71M12.55%331.77M-4.88%180.7M27.51%564.47M6.98%425.65M5.81%294.78M
Net cash flows from operating activities -38.72%273.09M-27.05%161.57M-25.28%133.09M26.98%538.03M34.58%445.65M19.35%221.46M67.43%178.1M-20.25%423.71M-30.11%331.13M-33.35%185.55M
Investing cash flow
Cash received from disposal of investments 4.38%913.84M36.00%702.43M59.04%442.6M131.21%1.98B-15.31%875.49M-38.27%516.49M39.84%278.29M-23.77%857.61M14.86%1.03B37.16%836.7M
Cash received from returns on investments -39.24%26.01M42.43%18.49M-45.84%3.59M8.15%60.83M-19.78%42.8M-70.97%12.98M-33.75%6.63M79.43%56.24M480.22%53.35M186.36%44.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------112.04%179K--------------84.42K--------
Cash received relating to other investing activities ----------3.35K--------------------------106.84K
Cash inflows from investing activities 2.35%939.84M36.16%720.91M56.61%446.19M123.63%2.04B-15.53%918.29M-39.94%529.47M36.32%284.91M-20.96%913.93M19.56%1.09B40.90%881.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.60%28.74M-37.90%18.01M-46.91%11.08M1.61%104.5M-16.43%57.02M-37.26%29.01M-5.39%20.88M-72.53%102.85M-76.78%68.23M-79.00%46.24M
Cash paid to acquire investments -16.18%877.51M-37.80%446.51M-31.87%194.07M57.27%2.26B-23.08%1.05B-14.25%717.81M2.09%284.84M29.36%1.44B46.34%1.36B46.85%837.06M
 Net cash paid to acquire subsidiaries and other business units -------------52.13%4.05M--------------8.46M---106.84K----
Cash paid relating to other investing activities --5.31M--3.8M--15.61M----------------------------
Cash outflows from investing activities -17.43%911.56M-37.29%468.32M-27.79%220.76M52.98%2.37B-22.76%1.1B-15.45%746.82M1.55%305.72M4.28%1.55B16.78%1.43B11.79%883.3M
Net cash flows from investing activities 115.23%28.28M216.21%252.59M1,183.37%225.43M48.36%-329M45.73%-185.67M-12,121.66%-217.35M77.40%-20.81M-92.43%-637.13M-8.73%-342.13M98.92%-1.78M
Financing cash flow
Cash received from capital contributions ----------------------------520.08%14.94M-95.85%100K--60K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------81.65%100K-81.65%100K----
Cash from borrowing -62.69%97M-41.21%97M-56.52%50M-12.89%236.5M271.43%260M450.00%165M--115M248.08%271.5M-10.26%70M200.00%30M
Cash received relating to other financing activities ----------59.1K727.01%107.62M-------------25.98%13.01M-29.23%9.88M--3.54M
Cash inflows from financing activities -62.69%97M-41.21%97M-56.47%50.06M14.91%344.12M225.06%260M391.05%165M189,307.79%115M205.60%299.46M-15.25%79.98M236.01%33.6M
Borrowing repayment 45.11%326.49M26.26%151.51M--151.5M184.02%221.51M187.48%225M53.32%120M----29.96%77.99M160.89%78.27M160.89%78.27M
Dividend interest payment 128.35%204.34M131.46%203.09M-3.87%1.94M3.86%97.09M3.80%89.49M1.34%87.74M268.80%2.02M-31.67%93.48M-48.20%86.21M-32.07%86.59M
Cash payments relating to other financing activities 5,347.35%31.39M5,668.15%25.23M--24.04M784.76%127.95M544.74%576.33K389.34%437.42K-----35.28%14.46M-99.36%89.39K--89.39K
Cash outflows from financing activities 78.45%562.23M82.45%379.83M8,691.70%177.48M140.17%446.54M91.45%315.06M26.21%208.18M-92.93%2.02M-15.17%185.93M-21.77%164.57M4.75%164.94M
Net cash flows from financing activities -744.91%-465.23M-555.01%-282.83M-212.78%-127.42M-190.22%-102.43M34.90%-55.06M67.12%-43.18M496.61%112.98M193.68%113.52M27.08%-84.58M10.93%-131.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---11.54K---1.83K--0.06--54.93K------------------------
Net increase in cash and cash equivalents -179.97%-163.87M436.15%131.32M-14.50%231.09M206.78%106.67M314.38%204.91M-174.51%-39.07M2,006.14%270.28M-226.47%-99.89M-321.49%-95.58M256.14%52.43M
Add:Begin period cash and cash equivalents 23.67%557.37M23.67%557.37M23.67%557.37M-18.14%450.7M-18.14%450.7M-18.14%450.7M-18.14%450.7M16.75%550.6M16.89%550.6M16.75%550.6M
End period cash equivalent -39.98%393.5M67.31%688.69M9.36%788.46M23.67%557.37M44.09%655.61M-31.74%411.64M34.41%720.98M-18.14%450.7M-11.51%455.01M37.67%603.03M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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