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300138 Chenguang Biotech Group

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  • 9.05
  • +0.13+1.46%
Market Closed Nov 29 15:00 CST
4.37BMarket Cap30.37P/E (TTM)

Chenguang Biotech Group 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
1.37%5.06B
-6.49%3.35B
0.83%1.88B
3.49%7.11B
-3.16%4.99B
5.59%3.58B
4.24%1.86B
32.03%6.87B
50.72%5.15B
53.67%3.4B
Refunds of taxes and levies
-0.72%99.67M
2.18%99.61M
1.02%61.11M
-25.94%114.84M
-37.67%100.39M
-15.15%97.48M
50.47%60.5M
61.93%155.05M
98.35%161.07M
112.10%114.88M
Cash received relating to other operating activities
20.33%158.58M
-45.77%52.67M
-62.54%27.45M
73.24%200.85M
9.50%131.79M
106.59%97.12M
199.36%73.29M
-4.18%115.94M
33.90%120.36M
-11.22%47.01M
Cash inflows from operating activities
1.80%5.32B
-7.27%3.5B
-1.49%1.97B
3.99%7.42B
-3.90%5.22B
6.25%3.78B
7.82%2B
31.75%7.14B
51.38%5.43B
53.55%3.56B
Goods services cash paid
-13.41%3.3B
-21.56%2.2B
-18.97%1.6B
27.47%7.49B
15.64%3.81B
22.82%2.81B
13.24%1.97B
19.12%5.87B
65.05%3.29B
75.34%2.29B
Staff behalf paid
-5.01%189.38M
-1.49%127.42M
-2.26%68.68M
0.11%264.14M
4.27%199.37M
5.76%129.35M
18.28%70.26M
16.60%263.85M
16.06%191.21M
13.89%122.3M
All taxes paid
-2.15%90.51M
-15.59%66.34M
48.35%49.03M
14.54%124.29M
-0.76%92.49M
8.26%78.59M
-16.72%33.05M
68.49%108.51M
75.76%93.2M
53.99%72.59M
Cash paid relating to other operating activities
7.04%137.32M
-7.09%75.03M
-5.28%52.55M
-13.42%136.22M
-20.47%128.29M
-27.73%80.76M
45.61%55.48M
18.59%157.34M
69.42%161.31M
49.86%111.74M
Cash outflows from operating activities
-12.14%3.71B
-20.19%2.47B
-17.02%1.77B
25.12%8.01B
13.09%4.23B
19.43%3.1B
13.42%2.13B
19.60%6.4B
61.97%3.74B
69.14%2.59B
Net cash flows from operating activities
61.02%1.6B
51.35%1.03B
245.33%197.43M
-180.08%-588.47M
-41.33%995.64M
-29.19%682.56M
-379.81%-135.85M
1,049.93%734.81M
32.32%1.7B
23.04%963.9M
Investing cash flow
Cash received from disposal of investments
19.59%1.16B
35.92%888.29M
95.98%648.54M
300.10%118.86M
16.46%966.62M
133.39%653.54M
2,262,596.50%330.92M
814.52%29.71M
19.77%830.03M
-17.40%280.03M
Cash received from returns on investments
-82.90%10.79M
-73.30%13.23M
88.29%15.08M
285.53%77.56M
313.87%63.08M
335.62%49.56M
34.23%8.01M
61.28%20.12M
85.81%15.24M
46.65%11.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.70%94.15K
-70.07%94.15K
----
-31.94%283.82K
-23.04%332.71K
80.68%314.53K
-97.36%4.5K
-88.36%417.05K
117.12%432.31K
-12.44%174.08K
Cash inflows from investing activities
13.28%1.17B
28.18%901.62M
95.80%663.62M
291.51%196.71M
21.80%1.03B
141.25%703.41M
5,409.32%338.93M
160.25%50.24M
20.57%845.7M
-15.96%291.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.35%149.98M
-8.04%83.39M
25.52%34.05M
7.48%189.2M
2.25%142.36M
-8.30%90.68M
-58.28%27.13M
-37.32%176.03M
-40.26%139.23M
-42.33%98.9M
Cash paid to acquire investments
-11.51%801.68M
10.62%548.18M
-33.93%157.43M
-20.13%455.78M
-29.77%905.98M
-29.21%495.55M
-25.54%238.3M
17,465.64%570.62M
38.31%1.29B
38.28%700.03M
Cash paid relating to other investing activities
----
----
----
----
----
----
--14.52K
----
221.70%3.6K
----
Cash outflows from investing activities
-9.22%951.66M
7.73%631.57M
-27.86%191.49M
-13.62%644.98M
-26.65%1.05B
-26.62%586.23M
-31.06%265.44M
162.85%746.65M
22.61%1.43B
17.88%798.92M
Net cash flows from investing activities
1,274.70%215.2M
130.45%270.05M
542.42%472.13M
35.63%-448.27M
96.86%-18.32M
123.10%117.19M
119.40%73.49M
-163.03%-696.4M
-25.68%-583.57M
-53.38%-507.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
1,847.73%42.85M
1,143.17%42.85M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
1,847.73%42.85M
1,143.17%42.85M
----
Cash from borrowing
33.20%3.45B
89.12%2.89B
92.61%1.45B
33.24%4.68B
-14.93%2.59B
-23.22%1.53B
28.80%754.69M
68.73%3.51B
533.11%3.04B
606.03%1.99B
Cash received relating to other financing activities
11.11%220M
----
-95.90%1.97M
276.23%498.94M
--198M
--48M
--48.09M
-42.84%132.62M
----
----
Cash inflows from financing activities
31.63%3.67B
83.36%2.89B
81.32%1.46B
40.43%5.18B
-9.70%2.79B
-20.80%1.57B
37.01%802.78M
59.24%3.69B
334.34%3.09B
597.50%1.99B
Borrowing repayment
71.14%3.64B
106.40%2.58B
384.03%812M
7.92%3.38B
-25.97%2.13B
-36.78%1.25B
-69.16%167.76M
145.65%3.13B
148.31%2.88B
272.94%1.98B
Dividend interest payment
2.80%152M
1.72%129.28M
34.11%29.37M
26.00%181.41M
10.15%147.87M
9.99%127.09M
-20.23%21.9M
31.17%143.98M
42.24%134.23M
40.87%115.54M
-Including:Cash payments for dividends or profit to minority shareholders
--793.52K
--793.52K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
101.16%444.52M
46.30%321.85M
-32.74%148.02M
-14.23%318.41M
11.56%220.98M
355.68%220M
358.46%220.06M
-4.63%371.23M
54.93%198.08M
-62.24%48.28M
Cash outflows from financing activities
69.75%4.24B
89.78%3.03B
141.48%989.39M
6.38%3.88B
-22.14%2.5B
-25.41%1.6B
-33.86%409.72M
105.59%3.65B
132.41%3.21B
189.29%2.14B
Net cash flows from financing activities
-297.66%-571.57M
-558.21%-142.21M
18.60%466.16M
3,221.31%1.3B
337.24%289.16M
85.76%-21.61M
1,272.77%393.05M
-92.78%39.05M
81.80%-121.88M
66.64%-151.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.52%-6.72M
-14,426.50%-4.92M
-677.08%-2.41M
-22.53%-6.05M
-214.62%-5.31M
-98.95%34.32K
-78.20%416.8K
-13.23%-4.94M
518.19%4.63M
164.33%3.27M
Net increase in cash and cash equivalents
-1.67%1.24B
48.55%1.16B
242.27%1.13B
250.33%254.03M
26.59%1.26B
152.57%778.18M
175.46%331.12M
-78.40%72.51M
567.69%996.22M
34,645.35%308.11M
Add:Begin period cash and cash equivalents
30.56%1.09B
30.56%1.09B
30.56%1.09B
9.56%831.24M
9.56%831.24M
9.56%831.24M
9.56%831.24M
79.38%758.72M
79.38%758.72M
79.38%758.72M
End period cash equivalent
11.13%2.33B
39.26%2.24B
90.87%2.22B
30.56%1.09B
19.23%2.09B
50.86%1.61B
263.33%1.16B
9.56%831.24M
206.71%1.75B
152.75%1.07B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 1.37%5.06B-6.49%3.35B0.83%1.88B3.49%7.11B-3.16%4.99B5.59%3.58B4.24%1.86B32.03%6.87B50.72%5.15B53.67%3.4B
Refunds of taxes and levies -0.72%99.67M2.18%99.61M1.02%61.11M-25.94%114.84M-37.67%100.39M-15.15%97.48M50.47%60.5M61.93%155.05M98.35%161.07M112.10%114.88M
Cash received relating to other operating activities 20.33%158.58M-45.77%52.67M-62.54%27.45M73.24%200.85M9.50%131.79M106.59%97.12M199.36%73.29M-4.18%115.94M33.90%120.36M-11.22%47.01M
Cash inflows from operating activities 1.80%5.32B-7.27%3.5B-1.49%1.97B3.99%7.42B-3.90%5.22B6.25%3.78B7.82%2B31.75%7.14B51.38%5.43B53.55%3.56B
Goods services cash paid -13.41%3.3B-21.56%2.2B-18.97%1.6B27.47%7.49B15.64%3.81B22.82%2.81B13.24%1.97B19.12%5.87B65.05%3.29B75.34%2.29B
Staff behalf paid -5.01%189.38M-1.49%127.42M-2.26%68.68M0.11%264.14M4.27%199.37M5.76%129.35M18.28%70.26M16.60%263.85M16.06%191.21M13.89%122.3M
All taxes paid -2.15%90.51M-15.59%66.34M48.35%49.03M14.54%124.29M-0.76%92.49M8.26%78.59M-16.72%33.05M68.49%108.51M75.76%93.2M53.99%72.59M
Cash paid relating to other operating activities 7.04%137.32M-7.09%75.03M-5.28%52.55M-13.42%136.22M-20.47%128.29M-27.73%80.76M45.61%55.48M18.59%157.34M69.42%161.31M49.86%111.74M
Cash outflows from operating activities -12.14%3.71B-20.19%2.47B-17.02%1.77B25.12%8.01B13.09%4.23B19.43%3.1B13.42%2.13B19.60%6.4B61.97%3.74B69.14%2.59B
Net cash flows from operating activities 61.02%1.6B51.35%1.03B245.33%197.43M-180.08%-588.47M-41.33%995.64M-29.19%682.56M-379.81%-135.85M1,049.93%734.81M32.32%1.7B23.04%963.9M
Investing cash flow
Cash received from disposal of investments 19.59%1.16B35.92%888.29M95.98%648.54M300.10%118.86M16.46%966.62M133.39%653.54M2,262,596.50%330.92M814.52%29.71M19.77%830.03M-17.40%280.03M
Cash received from returns on investments -82.90%10.79M-73.30%13.23M88.29%15.08M285.53%77.56M313.87%63.08M335.62%49.56M34.23%8.01M61.28%20.12M85.81%15.24M46.65%11.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.70%94.15K-70.07%94.15K-----31.94%283.82K-23.04%332.71K80.68%314.53K-97.36%4.5K-88.36%417.05K117.12%432.31K-12.44%174.08K
Cash inflows from investing activities 13.28%1.17B28.18%901.62M95.80%663.62M291.51%196.71M21.80%1.03B141.25%703.41M5,409.32%338.93M160.25%50.24M20.57%845.7M-15.96%291.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.35%149.98M-8.04%83.39M25.52%34.05M7.48%189.2M2.25%142.36M-8.30%90.68M-58.28%27.13M-37.32%176.03M-40.26%139.23M-42.33%98.9M
Cash paid to acquire investments -11.51%801.68M10.62%548.18M-33.93%157.43M-20.13%455.78M-29.77%905.98M-29.21%495.55M-25.54%238.3M17,465.64%570.62M38.31%1.29B38.28%700.03M
Cash paid relating to other investing activities --------------------------14.52K----221.70%3.6K----
Cash outflows from investing activities -9.22%951.66M7.73%631.57M-27.86%191.49M-13.62%644.98M-26.65%1.05B-26.62%586.23M-31.06%265.44M162.85%746.65M22.61%1.43B17.88%798.92M
Net cash flows from investing activities 1,274.70%215.2M130.45%270.05M542.42%472.13M35.63%-448.27M96.86%-18.32M123.10%117.19M119.40%73.49M-163.03%-696.4M-25.68%-583.57M-53.38%-507.35M
Financing cash flow
Cash received from capital contributions ----------------------------1,847.73%42.85M1,143.17%42.85M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------1,847.73%42.85M1,143.17%42.85M----
Cash from borrowing 33.20%3.45B89.12%2.89B92.61%1.45B33.24%4.68B-14.93%2.59B-23.22%1.53B28.80%754.69M68.73%3.51B533.11%3.04B606.03%1.99B
Cash received relating to other financing activities 11.11%220M-----95.90%1.97M276.23%498.94M--198M--48M--48.09M-42.84%132.62M--------
Cash inflows from financing activities 31.63%3.67B83.36%2.89B81.32%1.46B40.43%5.18B-9.70%2.79B-20.80%1.57B37.01%802.78M59.24%3.69B334.34%3.09B597.50%1.99B
Borrowing repayment 71.14%3.64B106.40%2.58B384.03%812M7.92%3.38B-25.97%2.13B-36.78%1.25B-69.16%167.76M145.65%3.13B148.31%2.88B272.94%1.98B
Dividend interest payment 2.80%152M1.72%129.28M34.11%29.37M26.00%181.41M10.15%147.87M9.99%127.09M-20.23%21.9M31.17%143.98M42.24%134.23M40.87%115.54M
-Including:Cash payments for dividends or profit to minority shareholders --793.52K--793.52K--------------------------------
Cash payments relating to other financing activities 101.16%444.52M46.30%321.85M-32.74%148.02M-14.23%318.41M11.56%220.98M355.68%220M358.46%220.06M-4.63%371.23M54.93%198.08M-62.24%48.28M
Cash outflows from financing activities 69.75%4.24B89.78%3.03B141.48%989.39M6.38%3.88B-22.14%2.5B-25.41%1.6B-33.86%409.72M105.59%3.65B132.41%3.21B189.29%2.14B
Net cash flows from financing activities -297.66%-571.57M-558.21%-142.21M18.60%466.16M3,221.31%1.3B337.24%289.16M85.76%-21.61M1,272.77%393.05M-92.78%39.05M81.80%-121.88M66.64%-151.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.52%-6.72M-14,426.50%-4.92M-677.08%-2.41M-22.53%-6.05M-214.62%-5.31M-98.95%34.32K-78.20%416.8K-13.23%-4.94M518.19%4.63M164.33%3.27M
Net increase in cash and cash equivalents -1.67%1.24B48.55%1.16B242.27%1.13B250.33%254.03M26.59%1.26B152.57%778.18M175.46%331.12M-78.40%72.51M567.69%996.22M34,645.35%308.11M
Add:Begin period cash and cash equivalents 30.56%1.09B30.56%1.09B30.56%1.09B9.56%831.24M9.56%831.24M9.56%831.24M9.56%831.24M79.38%758.72M79.38%758.72M79.38%758.72M
End period cash equivalent 11.13%2.33B39.26%2.24B90.87%2.22B30.56%1.09B19.23%2.09B50.86%1.61B263.33%1.16B9.56%831.24M206.71%1.75B152.75%1.07B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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Symbol
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