CN Stock MarketDetailed Quotes

300725 PharmaBlock Sciences

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  • 35.29
  • -1.31-3.58%
Market Closed Dec 4 15:00 CST
7.05BMarket Cap40.24P/E (TTM)

PharmaBlock Sciences 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
8.90%1.23B
14.18%849.43M
15.90%441.15M
-7.16%1.72B
-0.67%1.13B
14.20%743.92M
51.17%380.64M
55.01%1.85B
20.45%1.13B
-2.11%651.41M
Refunds of taxes and levies
-54.05%34.44M
-60.76%24.05M
-68.07%9.33M
8.49%77.11M
10.26%74.96M
16.12%61.3M
78.48%29.22M
67.66%71.08M
105.49%67.98M
149.20%52.78M
Cash received relating to other operating activities
-68.48%18.25M
-66.88%13.89M
-17.24%14.28M
66.12%70.98M
108.22%57.91M
151.43%41.94M
330.53%17.26M
55.97%42.73M
33.46%27.81M
-6.08%16.68M
Cash inflows from operating activities
1.59%1.28B
4.75%887.37M
8.81%464.76M
-5.00%1.87B
2.40%1.26B
17.52%847.15M
56.93%427.12M
55.46%1.97B
23.56%1.23B
2.34%720.88M
Goods services cash paid
-6.50%509.7M
-6.19%335.45M
20.94%176.41M
-22.75%872.34M
-8.54%545.16M
-8.62%357.6M
33.92%145.87M
79.21%1.13B
38.58%596.04M
19.38%391.34M
Staff behalf paid
-0.24%452.51M
0.31%316.79M
4.46%183.12M
22.75%596.27M
28.71%453.59M
36.50%315.81M
41.84%175.3M
66.87%485.75M
79.20%352.42M
82.69%231.36M
All taxes paid
73.44%73.63M
139.28%60.78M
149.28%24.36M
66.48%53.03M
45.24%42.45M
45.40%25.4M
295.59%9.77M
-32.46%31.85M
-25.67%29.23M
-36.12%17.47M
Cash paid relating to other operating activities
-21.82%53.5M
7.40%37.28M
20.71%25.54M
36.85%99.12M
5.97%68.42M
-13.59%34.71M
22.06%21.16M
24.49%72.43M
34.95%64.57M
24.77%40.17M
Cash outflows from operating activities
-1.83%1.09B
2.29%750.29M
16.28%409.43M
-5.73%1.62B
6.46%1.11B
7.82%733.52M
39.55%352.11M
67.48%1.72B
45.98%1.04B
32.37%680.33M
Net cash flows from operating activities
27.13%188.88M
20.63%137.08M
-26.24%55.33M
0.09%246.84M
-20.31%148.57M
180.26%113.64M
277.85%75.02M
3.60%246.61M
-33.53%186.43M
-78.70%40.55M
Investing cash flow
Cash received from disposal of investments
79.48%2.73B
178.26%1.58B
324.19%473.1M
-26.36%3.24B
-39.87%1.52B
-64.33%568.53M
-85.46%111.53M
93.60%4.39B
21.76%2.53B
4.94%1.59B
Cash received from returns on investments
53.11%32.02M
-7.31%16.74M
-26.17%5.56M
39.09%27.87M
89.53%20.91M
160.20%18.07M
94.16%7.53M
0.48%20.03M
-28.16%11.03M
-35.77%6.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.77%302.28K
5.64%253.55K
----
648.49%2.1M
157.80%770.54K
215.19%240K
--191.04K
38.22%280.99K
1,113.62%298.89K
3,707.30%76.15K
Cash inflows from investing activities
79.05%2.77B
172.47%1.6B
301.40%478.66M
-26.02%3.27B
-39.29%1.55B
-63.34%586.84M
-84.54%119.25M
92.78%4.42B
21.40%2.55B
4.66%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.96%73.83M
-71.51%59.74M
-88.66%18.74M
-43.40%315.77M
-37.95%294.8M
-33.50%209.66M
9.38%165.31M
10.31%557.91M
35.61%475.06M
77.85%315.27M
Cash paid to acquire investments
57.79%2.69B
113.46%1.43B
-23.06%380M
-13.21%3.86B
-48.61%1.7B
-66.83%672M
-37.66%493.89M
74.80%4.45B
40.86%3.31B
4.07%2.03B
Cash paid relating to other investing activities
--10.99M
--10.99M
--10.99M
--31.48M
----
----
----
----
----
----
Cash outflows from investing activities
38.75%2.77B
70.72%1.51B
-37.84%409.73M
-15.94%4.21B
-47.27%2B
-62.34%881.66M
-30.36%659.2M
56.30%5.01B
35.84%3.79B
5.91%2.34B
Net cash flows from investing activities
98.68%-5.99M
131.81%93.79M
112.77%68.93M
-58.98%-943.78M
63.59%-453.09M
60.16%-294.83M
-207.91%-539.95M
35.08%-593.64M
-79.50%-1.24B
-8.73%-740.01M
Financing cash flow
Cash from borrowing
-51.62%250.01M
-94.83%20.01M
-100.00%9.9K
-76.65%466.48M
-34.83%516.72M
1.48%387.03M
-9.26%222.1M
587.51%2B
339.83%792.9M
145.12%381.39M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--1.15B
--1.15B
Cash inflows from financing activities
-51.62%250.01M
-94.83%20.01M
-100.00%9.9K
-76.65%466.48M
-73.34%516.72M
-74.65%387.03M
-9.26%222.1M
587.51%2B
975.13%1.94B
881.21%1.53B
Borrowing repayment
98.58%538.76M
131.64%405.66M
215.09%182.4M
-52.24%337.57M
-33.78%271.31M
-46.90%175.13M
-34.96%57.89M
483.39%706.77M
240.48%409.68M
172.22%329.79M
Dividend interest payment
105.93%76.71M
127.52%73.46M
-11.97%3.7M
23.83%41.69M
19.00%37.25M
17.03%32.29M
14.43%4.2M
50.43%33.67M
56.97%31.31M
55.21%27.59M
Cash payments relating to other financing activities
536.50%11.61M
1,089.08%10.01M
--10.01M
-95.60%21.85M
-99.63%1.82M
-99.83%841.74K
----
27,043.72%496.99M
--492.89M
--491.51M
Cash outflows from financing activities
102.04%627.09M
134.87%489.13M
215.85%196.11M
-67.59%401.11M
-66.76%310.38M
-75.47%208.26M
-33.00%62.09M
751.27%1.24B
565.78%933.87M
511.04%848.89M
Net cash flows from financing activities
-282.75%-377.08M
-362.41%-469.12M
-222.55%-196.1M
-91.40%65.37M
-79.45%206.34M
-73.62%178.78M
5.21%160.01M
423.59%760.36M
2,410.43%1B
3,966.96%677.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-112.86%-1.82M
-49.31%13.25M
128.53%3.66M
-94.08%1.89M
-76.90%14.19M
-10.18%26.13M
-652.92%-12.84M
288.21%31.99M
3,465.45%61.43M
661.50%29.1M
Net increase in cash and cash equivalents
-133.39%-196.01M
-1,048.64%-225.01M
78.55%-68.17M
-241.40%-629.68M
-1,174.11%-83.99M
219.94%23.72M
-28,800.05%-317.76M
181.25%445.33M
102.09%7.82M
101.55%7.41M
Add:Begin period cash and cash equivalents
-55.33%508.27M
-55.33%508.27M
-55.33%508.27M
64.30%1.14B
64.30%1.14B
64.30%1.14B
64.30%1.14B
-44.18%692.62M
-44.18%692.62M
-44.18%692.62M
End period cash equivalent
-70.37%312.26M
-75.62%283.26M
-46.34%440.1M
-55.33%508.27M
50.47%1.05B
65.94%1.16B
18.61%820.19M
64.30%1.14B
-19.13%700.44M
-8.13%700.04M
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
--
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Auditor
--
--
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhongtianyun 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 8.90%1.23B14.18%849.43M15.90%441.15M-7.16%1.72B-0.67%1.13B14.20%743.92M51.17%380.64M55.01%1.85B20.45%1.13B-2.11%651.41M
Refunds of taxes and levies -54.05%34.44M-60.76%24.05M-68.07%9.33M8.49%77.11M10.26%74.96M16.12%61.3M78.48%29.22M67.66%71.08M105.49%67.98M149.20%52.78M
Cash received relating to other operating activities -68.48%18.25M-66.88%13.89M-17.24%14.28M66.12%70.98M108.22%57.91M151.43%41.94M330.53%17.26M55.97%42.73M33.46%27.81M-6.08%16.68M
Cash inflows from operating activities 1.59%1.28B4.75%887.37M8.81%464.76M-5.00%1.87B2.40%1.26B17.52%847.15M56.93%427.12M55.46%1.97B23.56%1.23B2.34%720.88M
Goods services cash paid -6.50%509.7M-6.19%335.45M20.94%176.41M-22.75%872.34M-8.54%545.16M-8.62%357.6M33.92%145.87M79.21%1.13B38.58%596.04M19.38%391.34M
Staff behalf paid -0.24%452.51M0.31%316.79M4.46%183.12M22.75%596.27M28.71%453.59M36.50%315.81M41.84%175.3M66.87%485.75M79.20%352.42M82.69%231.36M
All taxes paid 73.44%73.63M139.28%60.78M149.28%24.36M66.48%53.03M45.24%42.45M45.40%25.4M295.59%9.77M-32.46%31.85M-25.67%29.23M-36.12%17.47M
Cash paid relating to other operating activities -21.82%53.5M7.40%37.28M20.71%25.54M36.85%99.12M5.97%68.42M-13.59%34.71M22.06%21.16M24.49%72.43M34.95%64.57M24.77%40.17M
Cash outflows from operating activities -1.83%1.09B2.29%750.29M16.28%409.43M-5.73%1.62B6.46%1.11B7.82%733.52M39.55%352.11M67.48%1.72B45.98%1.04B32.37%680.33M
Net cash flows from operating activities 27.13%188.88M20.63%137.08M-26.24%55.33M0.09%246.84M-20.31%148.57M180.26%113.64M277.85%75.02M3.60%246.61M-33.53%186.43M-78.70%40.55M
Investing cash flow
Cash received from disposal of investments 79.48%2.73B178.26%1.58B324.19%473.1M-26.36%3.24B-39.87%1.52B-64.33%568.53M-85.46%111.53M93.60%4.39B21.76%2.53B4.94%1.59B
Cash received from returns on investments 53.11%32.02M-7.31%16.74M-26.17%5.56M39.09%27.87M89.53%20.91M160.20%18.07M94.16%7.53M0.48%20.03M-28.16%11.03M-35.77%6.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.77%302.28K5.64%253.55K----648.49%2.1M157.80%770.54K215.19%240K--191.04K38.22%280.99K1,113.62%298.89K3,707.30%76.15K
Cash inflows from investing activities 79.05%2.77B172.47%1.6B301.40%478.66M-26.02%3.27B-39.29%1.55B-63.34%586.84M-84.54%119.25M92.78%4.42B21.40%2.55B4.66%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.96%73.83M-71.51%59.74M-88.66%18.74M-43.40%315.77M-37.95%294.8M-33.50%209.66M9.38%165.31M10.31%557.91M35.61%475.06M77.85%315.27M
Cash paid to acquire investments 57.79%2.69B113.46%1.43B-23.06%380M-13.21%3.86B-48.61%1.7B-66.83%672M-37.66%493.89M74.80%4.45B40.86%3.31B4.07%2.03B
Cash paid relating to other investing activities --10.99M--10.99M--10.99M--31.48M------------------------
Cash outflows from investing activities 38.75%2.77B70.72%1.51B-37.84%409.73M-15.94%4.21B-47.27%2B-62.34%881.66M-30.36%659.2M56.30%5.01B35.84%3.79B5.91%2.34B
Net cash flows from investing activities 98.68%-5.99M131.81%93.79M112.77%68.93M-58.98%-943.78M63.59%-453.09M60.16%-294.83M-207.91%-539.95M35.08%-593.64M-79.50%-1.24B-8.73%-740.01M
Financing cash flow
Cash from borrowing -51.62%250.01M-94.83%20.01M-100.00%9.9K-76.65%466.48M-34.83%516.72M1.48%387.03M-9.26%222.1M587.51%2B339.83%792.9M145.12%381.39M
Cash received relating to other financing activities ----------------------------------1.15B--1.15B
Cash inflows from financing activities -51.62%250.01M-94.83%20.01M-100.00%9.9K-76.65%466.48M-73.34%516.72M-74.65%387.03M-9.26%222.1M587.51%2B975.13%1.94B881.21%1.53B
Borrowing repayment 98.58%538.76M131.64%405.66M215.09%182.4M-52.24%337.57M-33.78%271.31M-46.90%175.13M-34.96%57.89M483.39%706.77M240.48%409.68M172.22%329.79M
Dividend interest payment 105.93%76.71M127.52%73.46M-11.97%3.7M23.83%41.69M19.00%37.25M17.03%32.29M14.43%4.2M50.43%33.67M56.97%31.31M55.21%27.59M
Cash payments relating to other financing activities 536.50%11.61M1,089.08%10.01M--10.01M-95.60%21.85M-99.63%1.82M-99.83%841.74K----27,043.72%496.99M--492.89M--491.51M
Cash outflows from financing activities 102.04%627.09M134.87%489.13M215.85%196.11M-67.59%401.11M-66.76%310.38M-75.47%208.26M-33.00%62.09M751.27%1.24B565.78%933.87M511.04%848.89M
Net cash flows from financing activities -282.75%-377.08M-362.41%-469.12M-222.55%-196.1M-91.40%65.37M-79.45%206.34M-73.62%178.78M5.21%160.01M423.59%760.36M2,410.43%1B3,966.96%677.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.86%-1.82M-49.31%13.25M128.53%3.66M-94.08%1.89M-76.90%14.19M-10.18%26.13M-652.92%-12.84M288.21%31.99M3,465.45%61.43M661.50%29.1M
Net increase in cash and cash equivalents -133.39%-196.01M-1,048.64%-225.01M78.55%-68.17M-241.40%-629.68M-1,174.11%-83.99M219.94%23.72M-28,800.05%-317.76M181.25%445.33M102.09%7.82M101.55%7.41M
Add:Begin period cash and cash equivalents -55.33%508.27M-55.33%508.27M-55.33%508.27M64.30%1.14B64.30%1.14B64.30%1.14B64.30%1.14B-44.18%692.62M-44.18%692.62M-44.18%692.62M
End period cash equivalent -70.37%312.26M-75.62%283.26M-46.34%440.1M-55.33%508.27M50.47%1.05B65.94%1.16B18.61%820.19M64.30%1.14B-19.13%700.44M-8.13%700.04M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun 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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