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688739 Liaoning Chengda Biotechnology

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  • 24.16
  • -0.14-0.58%
Market Closed Jul 15 15:00 CST
10.06BMarket Cap23.94P/E (TTM)

Liaoning Chengda Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-8.98%353.76M
7.13%1.82B
4.80%1.25B
7.53%817.27M
24.59%388.67M
0.70%1.7B
8.11%1.2B
17.15%760.06M
20.19%311.97M
-18.62%1.69B
Refunds of taxes and levies
511.61%381.95K
-71.51%757.94K
-81.92%463.24K
-86.07%348.09K
-94.25%62.45K
-8.73%2.66M
48.04%2.56M
44.37%2.5M
--1.09M
--2.91M
Cash received relating to other operating activities
-23.55%15.65M
21.46%77.2M
68.56%60.05M
135.77%41.81M
136.79%20.48M
71.35%63.56M
124.96%35.63M
35.51%17.73M
208.92%8.65M
160.56%37.1M
Cash inflows from operating activities
-9.63%369.8M
7.52%1.9B
6.46%1.31B
10.14%859.42M
27.20%409.21M
2.20%1.76B
9.82%1.23B
17.58%780.29M
22.62%321.7M
-17.25%1.73B
Goods services cash paid
78.58%80.89M
-2.62%248.87M
-22.71%156.64M
-24.22%99.21M
13.93%45.29M
-16.94%255.55M
-19.28%202.66M
-18.28%130.92M
-38.94%39.76M
-21.95%307.68M
Staff behalf paid
3.29%134.66M
-1.37%333.08M
-4.49%264.45M
-7.49%192.31M
-8.94%130.36M
16.08%337.72M
16.91%276.89M
19.40%207.87M
7.00%143.17M
15.90%290.92M
All taxes paid
-25.21%32.04M
-14.49%182.84M
-16.48%133.72M
-5.17%86.06M
51.84%42.84M
6.18%213.84M
2.14%160.1M
9.17%90.76M
-18.43%28.21M
-11.53%201.39M
Cash paid relating to other operating activities
8.31%88.97M
10.85%454.59M
11.51%317.39M
10.59%196.88M
13.43%82.14M
-2.20%410.08M
15.71%284.62M
27.01%178.03M
29.49%72.42M
18.76%419.3M
Cash outflows from operating activities
11.95%336.55M
0.18%1.22B
-5.63%872.2M
-5.45%574.46M
6.02%300.64M
-0.17%1.22B
3.78%924.28M
8.96%607.58M
-2.03%283.55M
-0.54%1.22B
Net cash flows from operating activities
-69.37%33.25M
23.88%677.01M
42.47%442.47M
64.99%284.96M
184.62%108.57M
7.92%546.49M
32.80%310.57M
62.90%172.71M
241.00%38.15M
-41.09%506.38M
Investing cash flow
Cash received from disposal of investments
342.29%672.07M
-34.46%5.45B
-40.81%3.53B
-64.46%1.63B
-82.98%151.95M
171.89%8.32B
300.17%5.96B
390.93%4.6B
25,923.95%892.64M
-8.25%3.06B
Cash received from returns on investments
527.41%3.72M
-55.88%33.28M
-60.78%22.36M
-79.46%9.81M
-92.45%592.99K
83.38%75.41M
219.49%57.01M
287.49%47.74M
198.64%7.86M
5.69%41.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.06M
-86.58%19.61K
-77.01%19.61K
-47.00%19.61K
----
645.00%146.11K
335.00%85.31K
88.66%37K
----
-90.50%19.61K
Cash inflows from investing activities
346.98%681.85M
-34.65%5.49B
-41.00%3.55B
-64.62%1.64B
-83.06%152.55M
170.72%8.4B
299.22%6.02B
389.58%4.65B
14,756.16%900.5M
-8.11%3.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.72%94.65M
7.89%551.99M
18.41%461.3M
10.30%289.15M
-16.22%154.44M
0.64%511.61M
2.29%389.59M
16.06%262.15M
54.41%184.33M
170.11%508.35M
Cash paid to acquire investments
-61.25%560M
26.88%6.34B
20.53%4.88B
11.11%3.01B
15.00%1.45B
-11.74%4.99B
102.63%4.04B
124.91%2.7B
161.49%1.26B
39.07%5.66B
Cash paid relating to other investing activities
-33.31%21.56K
-14.80%390.32K
-18.71%55.12K
-13.47%46.52K
-13.17%32.32K
-5.96%458.1K
1.19%67.81K
6.05%53.76K
8.51%37.23K
-16.91%487.16K
Cash outflows from investing activities
-59.07%654.67M
25.11%6.89B
20.35%5.34B
11.04%3.29B
11.01%1.6B
-10.72%5.51B
86.55%4.43B
107.69%2.97B
140.18%1.44B
44.86%6.17B
Net cash flows from investing activities
101.88%27.19M
-148.52%-1.4B
-212.67%-1.79B
-198.18%-1.65B
-167.78%-1.45B
194.27%2.89B
282.26%1.58B
450.67%1.68B
9.01%-540.35M
-247.54%-3.07B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--4.37B
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--4.37B
Dividend interest payment
----
0.01%416.32M
0.01%416.3M
0.03%416.3M
--5.4K
--416.3M
--416.24M
--416.18M
----
----
Cash payments relating to other financing activities
1,851.64%17.58M
1,867.26%106.37M
829.62%28.83M
10.31%3.42M
57.81%900.65K
-78.00%5.41M
-5.92%3.1M
7.38%3.1M
2.72%570.73K
123.44%24.58M
Cash outflows from financing activities
1,840.01%17.58M
23.95%522.69M
6.15%445.13M
0.11%419.72M
58.75%906.05K
1,615.75%421.7M
12,619.70%419.34M
14,415.21%419.28M
2.72%570.73K
-89.58%24.58M
Net cash flows from financing activities
-1,840.01%-17.58M
-23.95%-522.69M
-6.15%-445.13M
-0.11%-419.72M
-58.75%-906.05K
-109.70%-421.7M
-12,619.70%-419.34M
-14,415.21%-419.28M
-2.72%-570.73K
1,942.78%4.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.67%41.74K
45.35%2.29M
-14.59%1.43M
282.75%1.35M
-17,820.77%-391.05K
540.25%1.58M
797.88%1.67M
251.06%352.27K
-189.00%-2.18K
66.01%-357.93K
Net increase in cash and cash equivalents
103.20%42.9M
-141.29%-1.25B
-220.92%-1.79B
-224.34%-1.78B
-166.45%-1.34B
68.83%3.02B
331.19%1.48B
481.12%1.43B
19.10%-502.78M
788.33%1.79B
Add:Begin period cash and cash equivalents
-21.51%4.54B
108.76%5.79B
108.76%5.79B
108.76%5.79B
108.76%5.79B
181.07%2.77B
181.07%2.77B
181.07%2.77B
181.07%2.77B
-20.83%986.81M
End period cash equivalent
3.08%4.59B
-21.51%4.54B
-5.81%4B
-4.77%4.01B
95.99%4.45B
108.76%5.79B
1,122.34%4.25B
589.25%4.21B
521.54%2.27B
181.07%2.77B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -8.98%353.76M7.13%1.82B4.80%1.25B7.53%817.27M24.59%388.67M0.70%1.7B8.11%1.2B17.15%760.06M20.19%311.97M-18.62%1.69B
Refunds of taxes and levies 511.61%381.95K-71.51%757.94K-81.92%463.24K-86.07%348.09K-94.25%62.45K-8.73%2.66M48.04%2.56M44.37%2.5M--1.09M--2.91M
Cash received relating to other operating activities -23.55%15.65M21.46%77.2M68.56%60.05M135.77%41.81M136.79%20.48M71.35%63.56M124.96%35.63M35.51%17.73M208.92%8.65M160.56%37.1M
Cash inflows from operating activities -9.63%369.8M7.52%1.9B6.46%1.31B10.14%859.42M27.20%409.21M2.20%1.76B9.82%1.23B17.58%780.29M22.62%321.7M-17.25%1.73B
Goods services cash paid 78.58%80.89M-2.62%248.87M-22.71%156.64M-24.22%99.21M13.93%45.29M-16.94%255.55M-19.28%202.66M-18.28%130.92M-38.94%39.76M-21.95%307.68M
Staff behalf paid 3.29%134.66M-1.37%333.08M-4.49%264.45M-7.49%192.31M-8.94%130.36M16.08%337.72M16.91%276.89M19.40%207.87M7.00%143.17M15.90%290.92M
All taxes paid -25.21%32.04M-14.49%182.84M-16.48%133.72M-5.17%86.06M51.84%42.84M6.18%213.84M2.14%160.1M9.17%90.76M-18.43%28.21M-11.53%201.39M
Cash paid relating to other operating activities 8.31%88.97M10.85%454.59M11.51%317.39M10.59%196.88M13.43%82.14M-2.20%410.08M15.71%284.62M27.01%178.03M29.49%72.42M18.76%419.3M
Cash outflows from operating activities 11.95%336.55M0.18%1.22B-5.63%872.2M-5.45%574.46M6.02%300.64M-0.17%1.22B3.78%924.28M8.96%607.58M-2.03%283.55M-0.54%1.22B
Net cash flows from operating activities -69.37%33.25M23.88%677.01M42.47%442.47M64.99%284.96M184.62%108.57M7.92%546.49M32.80%310.57M62.90%172.71M241.00%38.15M-41.09%506.38M
Investing cash flow
Cash received from disposal of investments 342.29%672.07M-34.46%5.45B-40.81%3.53B-64.46%1.63B-82.98%151.95M171.89%8.32B300.17%5.96B390.93%4.6B25,923.95%892.64M-8.25%3.06B
Cash received from returns on investments 527.41%3.72M-55.88%33.28M-60.78%22.36M-79.46%9.81M-92.45%592.99K83.38%75.41M219.49%57.01M287.49%47.74M198.64%7.86M5.69%41.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.06M-86.58%19.61K-77.01%19.61K-47.00%19.61K----645.00%146.11K335.00%85.31K88.66%37K-----90.50%19.61K
Cash inflows from investing activities 346.98%681.85M-34.65%5.49B-41.00%3.55B-64.62%1.64B-83.06%152.55M170.72%8.4B299.22%6.02B389.58%4.65B14,756.16%900.5M-8.11%3.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.72%94.65M7.89%551.99M18.41%461.3M10.30%289.15M-16.22%154.44M0.64%511.61M2.29%389.59M16.06%262.15M54.41%184.33M170.11%508.35M
Cash paid to acquire investments -61.25%560M26.88%6.34B20.53%4.88B11.11%3.01B15.00%1.45B-11.74%4.99B102.63%4.04B124.91%2.7B161.49%1.26B39.07%5.66B
Cash paid relating to other investing activities -33.31%21.56K-14.80%390.32K-18.71%55.12K-13.47%46.52K-13.17%32.32K-5.96%458.1K1.19%67.81K6.05%53.76K8.51%37.23K-16.91%487.16K
Cash outflows from investing activities -59.07%654.67M25.11%6.89B20.35%5.34B11.04%3.29B11.01%1.6B-10.72%5.51B86.55%4.43B107.69%2.97B140.18%1.44B44.86%6.17B
Net cash flows from investing activities 101.88%27.19M-148.52%-1.4B-212.67%-1.79B-198.18%-1.65B-167.78%-1.45B194.27%2.89B282.26%1.58B450.67%1.68B9.01%-540.35M-247.54%-3.07B
Financing cash flow
Cash received from capital contributions --------------------------------------4.37B
Cash inflows from financing activities --------------------------------------4.37B
Dividend interest payment ----0.01%416.32M0.01%416.3M0.03%416.3M--5.4K--416.3M--416.24M--416.18M--------
Cash payments relating to other financing activities 1,851.64%17.58M1,867.26%106.37M829.62%28.83M10.31%3.42M57.81%900.65K-78.00%5.41M-5.92%3.1M7.38%3.1M2.72%570.73K123.44%24.58M
Cash outflows from financing activities 1,840.01%17.58M23.95%522.69M6.15%445.13M0.11%419.72M58.75%906.05K1,615.75%421.7M12,619.70%419.34M14,415.21%419.28M2.72%570.73K-89.58%24.58M
Net cash flows from financing activities -1,840.01%-17.58M-23.95%-522.69M-6.15%-445.13M-0.11%-419.72M-58.75%-906.05K-109.70%-421.7M-12,619.70%-419.34M-14,415.21%-419.28M-2.72%-570.73K1,942.78%4.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.67%41.74K45.35%2.29M-14.59%1.43M282.75%1.35M-17,820.77%-391.05K540.25%1.58M797.88%1.67M251.06%352.27K-189.00%-2.18K66.01%-357.93K
Net increase in cash and cash equivalents 103.20%42.9M-141.29%-1.25B-220.92%-1.79B-224.34%-1.78B-166.45%-1.34B68.83%3.02B331.19%1.48B481.12%1.43B19.10%-502.78M788.33%1.79B
Add:Begin period cash and cash equivalents -21.51%4.54B108.76%5.79B108.76%5.79B108.76%5.79B108.76%5.79B181.07%2.77B181.07%2.77B181.07%2.77B181.07%2.77B-20.83%986.81M
End period cash equivalent 3.08%4.59B-21.51%4.54B-5.81%4B-4.77%4.01B95.99%4.45B108.76%5.79B1,122.34%4.25B589.25%4.21B521.54%2.27B181.07%2.77B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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