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300294 China Resources Boya Bio-pharmaceutical Group

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  • 32.34
  • +0.64+2.02%
Market Closed Nov 7 15:00 CST
16.31BMarket Cap87.64P/E (TTM)

China Resources Boya Bio-pharmaceutical 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
-47.40%1.19B
-48.95%799.28M
-47.54%410.44M
-2.17%2.76B
9.58%2.25B
16.42%1.57B
30.39%782.4M
2.54%2.82B
-0.58%2.06B
-1.99%1.34B
Refunds of taxes and levies
----
----
----
----
----
----
----
--14.36M
--54K
----
Cash received relating to other operating activities
14.41%58.49M
27.86%49.52M
141.87%23.23M
66.56%62.34M
11.90%51.12M
2.66%38.73M
53.09%9.6M
-95.01%37.43M
-7.74%45.69M
-8.21%37.73M
Cash inflows from operating activities
-46.03%1.24B
-47.10%848.79M
-45.24%433.67M
-1.76%2.82B
9.63%2.3B
16.04%1.6B
30.62%792M
-17.96%2.87B
-0.74%2.1B
-2.17%1.38B
Goods services cash paid
-63.82%333.85M
-67.05%209.86M
-63.84%106.96M
3.96%1.06B
21.60%922.67M
27.84%636.95M
32.06%295.81M
16.16%1.02B
993.20%758.75M
267.98%498.23M
Staff behalf paid
-18.21%218.23M
-9.17%153.62M
-2.80%94.45M
5.08%337.48M
4.89%266.83M
-7.69%169.13M
-18.37%97.17M
9.34%321.18M
10.94%254.39M
15.53%183.21M
All taxes paid
-34.48%126.08M
-44.58%76.33M
-44.93%29.05M
3.34%250.39M
2.28%192.43M
15.07%137.72M
-25.60%52.75M
25.64%242.3M
40.98%188.14M
29.22%119.69M
Cash paid relating to other operating activities
-23.59%303.35M
-26.22%197.32M
-35.81%79.33M
-22.99%537.75M
-24.22%397M
-24.18%267.46M
-27.40%123.6M
-12.34%698.25M
-21.41%523.91M
-23.69%352.75M
Cash outflows from operating activities
-44.83%981.51M
-47.40%637.13M
-45.59%309.79M
-4.21%2.18B
3.12%1.78B
4.97%1.21B
-2.55%569.32M
5.56%2.28B
82.67%1.73B
176.81%1.15B
Net cash flows from operating activities
-50.08%262.41M
-46.17%211.66M
-44.37%123.87M
7.59%641.73M
39.44%525.71M
71.88%393.18M
905.46%222.68M
-55.67%596.44M
-67.87%377.01M
-77.04%228.75M
Investing cash flow
Cash received from disposal of investments
19.94%4.68B
12.82%3.95B
60.00%800.01M
-0.16%6.84B
14.76%3.9B
2.98%3.5B
--500M
354.58%6.85B
500.06%3.4B
853.94%3.4B
Cash received from returns on investments
25.96%67M
20.48%55.57M
285.51%11.45M
26.30%98.33M
10.41%53.19M
-4.26%46.13M
--2.97M
140.31%77.86M
329.49%48.18M
1,019.91%48.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19.22%1.29M
259.08%1.17M
1,001.93%1.13M
889.35%3.26M
270.27%1.08M
14.10%325.34K
9.74%102.53K
-92.53%329.84K
18.47%291.55K
115.45%285.13K
Net cash received from disposal of subsidiaries and other business units
200.18%109.43M
--109.43M
--109.43M
--269M
--36.45M
----
----
----
----
----
Cash received relating to other investing activities
--20M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
22.17%4.88B
16.03%4.12B
83.28%922.01M
4.06%7.21B
15.78%3.99B
2.87%3.55B
538,348.49%503.07M
348.80%6.93B
496.55%3.45B
855.65%3.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.99%119.28M
-6.37%51.67M
-9.27%21.18M
-36.79%87.5M
-3.19%74.55M
121.04%55.19M
90.51%23.34M
103.19%138.41M
40.52%77.01M
-38.49%24.97M
Cash paid to acquire investments
4.33%4.63B
-15.22%2.83B
126.00%1.13B
-3.57%7.09B
6.94%4.44B
-19.57%3.34B
-28.57%500M
83.20%7.35B
216.32%4.15B
218.26%4.15B
Cash paid relating to other investing activities
--182M
----
----
--20M
----
----
----
----
----
----
Cash outflows from investing activities
9.28%4.93B
-15.07%2.88B
119.97%1.15B
-3.91%7.2B
6.75%4.51B
-18.73%3.39B
-26.52%523.34M
83.54%7.49B
209.27%4.23B
210.51%4.17B
Net cash flows from investing activities
89.69%-53.56M
698.86%1.23B
-1,030.62%-229.16M
102.54%14.25M
33.24%-519.77M
121.27%154.53M
97.15%-20.27M
77.91%-560.22M
1.29%-778.54M
26.15%-726.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.92%2M
--2M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2M
--2M
----
Cash from borrowing
----
----
----
--22.15M
--22.15M
--22.15M
----
----
----
----
Cash received relating to other financing activities
--5.24M
--5.24M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-76.35%5.24M
-76.35%5.24M
----
1,007.25%22.15M
1,007.25%22.15M
--22.15M
----
-99.92%2M
-99.21%2M
----
Borrowing repayment
0.00%22.15M
----
----
--22.15M
--22.15M
--22.15M
--22.15M
----
----
----
Dividend interest payment
12.14%151.27M
12.14%151.27M
----
62.16%134.9M
71.43%134.9M
78.23%134.9M
----
80.74%83.19M
99.76%78.69M
130.44%75.69M
Cash payments relating to other financing activities
-96.55%2.03M
-3.31%1.94M
-93.62%52.86K
2,566.17%101.75M
2,197.13%58.73M
59.12%2M
32.07%828.19K
-71.71%3.82M
-16.43%2.56M
-45.96%1.26M
Cash outflows from financing activities
-18.69%175.45M
-3.67%153.21M
-99.77%52.86K
197.44%258.79M
165.57%215.78M
106.70%159.05M
3,280.31%22.97M
-85.95%87.01M
-73.57%81.25M
-74.37%76.95M
Net cash flows from financing activities
12.10%-170.21M
-8.08%-147.97M
99.77%-52.86K
-178.39%-236.65M
-144.33%-193.63M
-77.92%-136.91M
-3,280.31%-22.97M
-104.18%-85.01M
-42.51%-79.25M
-59.21%-76.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--6.97K
--6.97K
--485.54
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
120.59%38.64M
216.01%1.3B
-158.71%-105.35M
959.40%419.33M
60.96%-187.7M
171.48%410.81M
125.98%179.44M
-105.80%-48.79M
-246.04%-480.79M
-1,514.68%-574.7M
Add:Begin period cash and cash equivalents
27.40%1.95B
27.40%1.95B
27.40%1.95B
-3.09%1.53B
-3.09%1.53B
-3.09%1.53B
-3.09%1.53B
114.03%1.58B
114.03%1.58B
114.03%1.58B
End period cash equivalent
48.09%1.99B
67.31%3.25B
7.87%1.84B
27.40%1.95B
22.24%1.34B
93.25%1.94B
92.43%1.71B
-3.09%1.53B
2.94%1.1B
43.04%1B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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 -47.40%1.19B-48.95%799.28M-47.54%410.44M-2.17%2.76B9.58%2.25B16.42%1.57B30.39%782.4M2.54%2.82B-0.58%2.06B-1.99%1.34B
Refunds of taxes and levies ------------------------------14.36M--54K----
Cash received relating to other operating activities 14.41%58.49M27.86%49.52M141.87%23.23M66.56%62.34M11.90%51.12M2.66%38.73M53.09%9.6M-95.01%37.43M-7.74%45.69M-8.21%37.73M
Cash inflows from operating activities -46.03%1.24B-47.10%848.79M-45.24%433.67M-1.76%2.82B9.63%2.3B16.04%1.6B30.62%792M-17.96%2.87B-0.74%2.1B-2.17%1.38B
Goods services cash paid -63.82%333.85M-67.05%209.86M-63.84%106.96M3.96%1.06B21.60%922.67M27.84%636.95M32.06%295.81M16.16%1.02B993.20%758.75M267.98%498.23M
Staff behalf paid -18.21%218.23M-9.17%153.62M-2.80%94.45M5.08%337.48M4.89%266.83M-7.69%169.13M-18.37%97.17M9.34%321.18M10.94%254.39M15.53%183.21M
All taxes paid -34.48%126.08M-44.58%76.33M-44.93%29.05M3.34%250.39M2.28%192.43M15.07%137.72M-25.60%52.75M25.64%242.3M40.98%188.14M29.22%119.69M
Cash paid relating to other operating activities -23.59%303.35M-26.22%197.32M-35.81%79.33M-22.99%537.75M-24.22%397M-24.18%267.46M-27.40%123.6M-12.34%698.25M-21.41%523.91M-23.69%352.75M
Cash outflows from operating activities -44.83%981.51M-47.40%637.13M-45.59%309.79M-4.21%2.18B3.12%1.78B4.97%1.21B-2.55%569.32M5.56%2.28B82.67%1.73B176.81%1.15B
Net cash flows from operating activities -50.08%262.41M-46.17%211.66M-44.37%123.87M7.59%641.73M39.44%525.71M71.88%393.18M905.46%222.68M-55.67%596.44M-67.87%377.01M-77.04%228.75M
Investing cash flow
Cash received from disposal of investments 19.94%4.68B12.82%3.95B60.00%800.01M-0.16%6.84B14.76%3.9B2.98%3.5B--500M354.58%6.85B500.06%3.4B853.94%3.4B
Cash received from returns on investments 25.96%67M20.48%55.57M285.51%11.45M26.30%98.33M10.41%53.19M-4.26%46.13M--2.97M140.31%77.86M329.49%48.18M1,019.91%48.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19.22%1.29M259.08%1.17M1,001.93%1.13M889.35%3.26M270.27%1.08M14.10%325.34K9.74%102.53K-92.53%329.84K18.47%291.55K115.45%285.13K
Net cash received from disposal of subsidiaries and other business units 200.18%109.43M--109.43M--109.43M--269M--36.45M--------------------
Cash received relating to other investing activities --20M------------------------------------
Cash inflows from investing activities 22.17%4.88B16.03%4.12B83.28%922.01M4.06%7.21B15.78%3.99B2.87%3.55B538,348.49%503.07M348.80%6.93B496.55%3.45B855.65%3.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.99%119.28M-6.37%51.67M-9.27%21.18M-36.79%87.5M-3.19%74.55M121.04%55.19M90.51%23.34M103.19%138.41M40.52%77.01M-38.49%24.97M
Cash paid to acquire investments 4.33%4.63B-15.22%2.83B126.00%1.13B-3.57%7.09B6.94%4.44B-19.57%3.34B-28.57%500M83.20%7.35B216.32%4.15B218.26%4.15B
Cash paid relating to other investing activities --182M----------20M------------------------
Cash outflows from investing activities 9.28%4.93B-15.07%2.88B119.97%1.15B-3.91%7.2B6.75%4.51B-18.73%3.39B-26.52%523.34M83.54%7.49B209.27%4.23B210.51%4.17B
Net cash flows from investing activities 89.69%-53.56M698.86%1.23B-1,030.62%-229.16M102.54%14.25M33.24%-519.77M121.27%154.53M97.15%-20.27M77.91%-560.22M1.29%-778.54M26.15%-726.51M
Financing cash flow
Cash received from capital contributions -----------------------------99.92%2M--2M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2M--2M----
Cash from borrowing --------------22.15M--22.15M--22.15M----------------
Cash received relating to other financing activities --5.24M--5.24M--------------------------------
Cash inflows from financing activities -76.35%5.24M-76.35%5.24M----1,007.25%22.15M1,007.25%22.15M--22.15M-----99.92%2M-99.21%2M----
Borrowing repayment 0.00%22.15M----------22.15M--22.15M--22.15M--22.15M------------
Dividend interest payment 12.14%151.27M12.14%151.27M----62.16%134.9M71.43%134.9M78.23%134.9M----80.74%83.19M99.76%78.69M130.44%75.69M
Cash payments relating to other financing activities -96.55%2.03M-3.31%1.94M-93.62%52.86K2,566.17%101.75M2,197.13%58.73M59.12%2M32.07%828.19K-71.71%3.82M-16.43%2.56M-45.96%1.26M
Cash outflows from financing activities -18.69%175.45M-3.67%153.21M-99.77%52.86K197.44%258.79M165.57%215.78M106.70%159.05M3,280.31%22.97M-85.95%87.01M-73.57%81.25M-74.37%76.95M
Net cash flows from financing activities 12.10%-170.21M-8.08%-147.97M99.77%-52.86K-178.39%-236.65M-144.33%-193.63M-77.92%-136.91M-3,280.31%-22.97M-104.18%-85.01M-42.51%-79.25M-59.21%-76.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents --6.97K--6.97K--485.54----------------------------
Net increase in cash and cash equivalents 120.59%38.64M216.01%1.3B-158.71%-105.35M959.40%419.33M60.96%-187.7M171.48%410.81M125.98%179.44M-105.80%-48.79M-246.04%-480.79M-1,514.68%-574.7M
Add:Begin period cash and cash equivalents 27.40%1.95B27.40%1.95B27.40%1.95B-3.09%1.53B-3.09%1.53B-3.09%1.53B-3.09%1.53B114.03%1.58B114.03%1.58B114.03%1.58B
End period cash equivalent 48.09%1.99B67.31%3.25B7.87%1.84B27.40%1.95B22.24%1.34B93.25%1.94B92.43%1.71B-3.09%1.53B2.94%1.1B43.04%1B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

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