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00954 CHANGMAO BIO
- 0.440
- 0.0000.00%
Not Open Nov 22 16:08 CST
233.07MMarket Cap-1955P/E (TTM)
0.440High0.440Low4.00KVolume0.440Open0.440Pre Close1.76KTurnover0.00%Turnover RatioLossP/E (Static)529.70MShares0.61052wk High0.34P/B80.83MFloat Cap0.35052wk Low--Dividend TTM183.70MShs Float5.039Historical High--Dividend LFY0.00%Amplitude-0.119Historical Low0.440Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CHANGMAO BIO Key Stats
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YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -166.84%-58.58M | ---- | 3.83%87.64M | ---- | 392.12%84.41M | ---- | -72.58%17.15M | ---- | 14.56%62.55M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -11.81%-1.05M | ---- | -75.05%-940K | ---- | -149.77%-537K | ---- | 18.56%-215K | ---- | 10.81%-264K |
| Interest expense - adjustment | ---- | 184.11%7.58M | ---- | 36.73%2.67M | ---- | 3,048.39%1.95M | ---- | -88.10%62K | ---- | -54.66%521K |
| Investment loss (gain) | ---- | 69.54%-191K | ---- | -13.59%-627K | ---- | 16.87%-552K | ---- | 41.96%-664K | ---- | ---1.14M |
| Impairment and provisions: | ---- | 95.21%51.52M | ---- | -27.49%26.39M | ---- | 189.43%36.39M | ---- | 3,451.98%12.57M | ---- | -72.85%354K |
| -Impairmen of inventory (reversal) | ---- | -27.59%12.75M | ---- | 161.50%17.61M | ---- | 3,947.43%6.73M | ---- | -125.07%-175K | ---- | --698K |
| -Other impairments and provisions | ---- | 341.43%38.77M | ---- | -70.39%8.78M | ---- | 132.65%29.66M | ---- | 3,806.10%12.75M | ---- | -126.38%-344K |
| Revaluation surplus: | ---- | -156.97%-188K | ---- | 2,300.00%330K | ---- | 81.25%-15K | ---- | -86.05%-80K | ---- | ---43K |
| -Derivative financial instruments fair value (increase) | ---- | -156.97%-188K | ---- | 2,300.00%330K | ---- | 81.25%-15K | ---- | -86.05%-80K | ---- | ---43K |
| Asset sale loss (gain): | ---- | -73.86%1.14M | ---- | 103.48%4.35M | ---- | -9,768.32%-124.82M | ---- | -39.79%1.29M | ---- | 2,613.92%2.14M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -73.86%1.14M | ---- | 103.48%4.35M | ---- | -9,768.32%-124.82M | ---- | -39.79%1.29M | ---- | 2,613.92%2.14M |
| Depreciation and amortization: | ---- | 30.55%42.04M | ---- | 10.23%32.2M | ---- | -10.89%29.21M | ---- | -7.29%32.78M | ---- | 2.88%35.36M |
| -Depreciation | ---- | 31.39%37.52M | ---- | 7.29%28.56M | ---- | -15.18%26.62M | ---- | -8.46%31.38M | ---- | 2.06%34.28M |
| -Amortization of intangible assets | ---- | -45.97%134K | ---- | -7.12%248K | ---- | 190.22%267K | ---- | 8.24%92K | ---- | -89.14%85K |
| -Other depreciation and amortization | ---- | 326.67%960K | ---- | --225K | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | 141.19%1.35M | ---- | -581.94%-3.28M | ---- | -63.97%681K | ---- | --1.89M | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -547.26%-945K |
| Operating profit before the change of operating capital | ---- | -70.68%43.62M | ---- | 456.49%148.73M | ---- | -58.75%26.73M | ---- | -34.24%64.79M | ---- | 10.17%98.54M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 128.93%16.09M | ---- | -1,257.79%-55.62M | ---- | 78.65%-4.1M | ---- | -1,778.22%-19.18M | ---- | -84.37%1.14M |
| Accounts receivable (increase)decrease | ---- | 171.68%12.94M | ---- | 29.75%-18.06M | ---- | 26.42%-25.71M | ---- | -198.64%-34.93M | ---- | 754.98%35.42M |
| Accounts payable increase (decrease) | ---- | -203.87%-48.71M | ---- | -243.46%-16.03M | ---- | -79.79%11.17M | ---- | 212,726.92%55.28M | ---- | 99.93%-26K |
| Special items for working capital changes | ---- | 50.16%-5.62M | ---- | -1,132.71%-11.27M | ---- | 0.44%-914K | ---- | -86.97%-918K | ---- | ---491K |
| Cash from business operations | -36.96%-15.8M | -61.64%18.33M | -123.50%-11.54M | 564.80%47.77M | 765.87%49.09M | -88.95%7.19M | -125.18%-7.37M | -51.67%65.04M | -60.18%29.27M | 159.70%134.58M |
| Other taxs | 179.51%1.25M | 69.31%-5.15M | 92.82%-1.58M | -36.72%-16.77M | -168.97%-21.96M | -101.91%-12.26M | -8,493.68%-8.16M | 61.21%-6.07M | 99.03%-95K | -158.24%-15.66M |
| Interest paid - operating | -65.47%-12.04M | -36.63%-15.53M | -34.93%-7.27M | -511.08%-11.37M | -1,032.56%-5.39M | -2,806.25%-1.86M | -376.00%-476K | 89.19%-64K | 81.85%-100K | 53.68%-592K |
| Net cash from operations | -30.40%-26.59M | -111.96%-2.35M | -193.79%-20.39M | 382.94%19.63M | 235.76%21.74M | -111.78%-6.94M | -155.07%-16.01M | -50.22%58.91M | -53.97%29.08M | 166.03%118.33M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 8.30%535K | 11.81%1.05M | -3.52%494K | 75.05%940K | 63.06%512K | 149.77%537K | 726.32%314K | -18.56%215K | -74.83%38K | -10.81%264K |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -318.09%-5.18M | -90.80%1.19M |
| Decrease in deposits (increase) | ---- | ---- | ---- | 125.00%450K | -30.77%450K | -20.00%200K | 30.00%650K | -91.07%250K | -9.09%500K | 51.35%2.8M |
| Sale of fixed assets | -42.68%47K | 0.38%795K | -86.86%82K | 179.92%792K | -50.75%624K | -1,062.14%-991K | 1,262.37%1.27M | 19.77%103K | 342.86%93K | -68.84%86K |
| Purchase of fixed assets | -59.96%-1.52M | -35.02%-1.77M | -333.33%-949K | 75.14%-1.31M | 91.07%-219K | -42.10%-5.26M | -107.97%-2.45M | -282.54%-3.7M | ---1.18M | -12,000.00%-968K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -13,500.00%-75.62M | ---75.37M | ---556K | ---- | ---- |
| Recovery of cash from investments | -90.83%10K | -65.39%217K | -70.46%109K | 13.59%627K | 1.10%369K | -16.87%552K | -17.05%365K | -41.96%664K | --440K | --1.14M |
| Cash on investment | 28.12%-51.89M | 38.17%-137.4M | 44.32%-72.2M | -30.45%-222.21M | -140.62%-129.66M | -125.88%-170.34M | -244.29%-53.89M | -87.13%-75.41M | -23.86%-15.65M | -22.51%-40.3M |
| Other items in the investment business | -33.33%10M | --15M | --15M | ---- | ---- | 24.20%106.3M | ---- | --85.59M | ---- | ---- |
| Net cash from investment operations | 25.48%-42.82M | 44.68%-122.11M | 55.08%-57.46M | -52.61%-220.71M | 0.92%-127.93M | -2,123.22%-144.62M | -516.69%-129.11M | 119.97%7.15M | -63.55%-20.94M | -116.95%-35.79M |
| Net cash before financing | 10.85%-69.41M | 38.11%-124.46M | 26.69%-77.85M | -32.67%-201.08M | 26.83%-106.19M | -329.45%-151.56M | -1,882.40%-145.12M | -19.98%66.05M | -83.83%8.14M | 194.97%82.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 6.56%212.97M | 46.44%424.06M | -3.16%199.86M | 109.99%289.58M | 197.80%206.38M | 27,480.00%137.9M | 13,760.00%69.3M | -97.56%500K | 0.00%500K | -71.92%20.5M |
| Refund | -127.34%-171.83M | -156.84%-226.96M | -50.30%-75.58M | -76.74%-88.37M | -9,957.60%-50.29M | -143.90%-50M | 97.56%-500K | 47.26%-20.5M | 47.26%-20.5M | 56.00%-38.87M |
| Dividends paid - financing | ---- | ---42.33M | ---- | ---- | ---- | 63.64%-10.59M | ---- | -10.00%-29.13M | ---- | ---26.49M |
| Other items of the financing business | ---- | ---- | ---2.77M | ---660K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -66.27%40.89M | -22.91%153.84M | -22.20%121.22M | 160.01%199.55M | 127.47%155.8M | 254.24%76.75M | 437.23%68.5M | -10.18%-49.76M | 47.07%-20.31M | -194.41%-45.16M |
| Effect of rate | 130.59%988K | -94.71%177K | -152.50%-3.23M | 577.03%3.34M | 3,721.12%6.15M | 63.49%-701K | -5.85%161K | -459.55%-1.92M | 8,450.00%171K | 53,300.00%534K |
| Net Cash | -165.75%-28.51M | 2,021.78%29.38M | -12.59%43.37M | 97.96%-1.53M | 164.75%49.62M | -559.07%-74.81M | -529.70%-76.63M | -56.41%16.3M | -201.46%-12.17M | 195.64%37.38M |
| Begining period cash | 49.27%89.55M | 3.12%59.99M | 3.12%59.99M | -56.48%58.18M | -56.48%58.18M | 12.05%133.69M | 12.05%133.69M | 46.58%119.32M | 46.58%119.32M | 18.39%81.4M |
| Cash at the end | -38.05%62.03M | 49.27%89.55M | -12.12%100.13M | 3.12%59.99M | 99.11%113.95M | -56.48%58.18M | -46.68%57.23M | 12.05%133.69M | 14.91%107.32M | 46.58%119.32M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers |
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.
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