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300765 CSPC Innovation Pharmaceutical

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26.79
-0.56-2.05%

Market Closed Dec 20 15:00 CST

37.63BMarket Cap73.40P/E (TTM)

CSPC Innovation Pharmaceutical Key Stats

Cash Flow

All

YOY

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(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

-25.12%1.35B

-27.22%849.46M

-22.05%486.14M

9.11%2.49B

1.56%1.8B

10.12%1.17B

20.34%623.63M

38.21%2.28B

76.37%1.78B

72.94%1.06B

Refunds of taxes and levies

-66.95%34.35M

-76.77%21.1M

-87.82%8.85M

-47.54%37.13M

55.65%103.95M

163.31%90.8M

290.65%72.66M

62.11%70.78M

140.24%66.79M

84.62%34.49M

Cash received relating to other operating activities

-72.88%90.11M

-83.50%48.7M

-52.25%81.29M

60.51%93.23M

636.44%332.28M

1,092.56%295.11M

2,151.68%170.24M

-19.44%58.08M

4.74%45.12M

-17.16%24.75M

Cash inflows from operating activities

-34.15%1.47B

-40.81%919.25M

-33.50%576.28M

8.69%2.62B

18.65%2.24B

38.77%1.55B

59.18%866.53M

36.45%2.41B

75.16%1.89B

69.20%1.12B

Goods services cash paid

104.67%1.94B

139.93%1.52B

-8.01%273.73M

-7.94%1.03B

8.12%947.99M

15.07%635.2M

4.41%297.56M

29.29%1.12B

79.57%876.79M

85.21%552M

Staff behalf paid

-9.74%196.03M

-10.12%132.8M

-13.59%66.79M

2.84%235.85M

36.65%217.19M

31.99%147.76M

34.14%77.29M

13.08%229.33M

40.83%158.94M

39.37%111.95M

All taxes paid

-28.16%122.32M

-19.86%88.82M

-27.70%43.79M

27.53%208.91M

16.06%170.27M

39.95%110.83M

127.00%60.57M

7.51%163.82M

53.42%146.7M

28.11%79.19M

Cash paid relating to other operating activities

-81.18%171.35M

-10.98%115.03M

765.35%1.17B

-15.73%217.1M

271.77%910.54M

11.80%129.22M

96.30%134.9M

1.42%257.63M

16.30%244.92M

-11.13%115.58M

Cash outflows from operating activities

8.19%2.43B

81.89%1.86B

172.07%1.55B

-4.39%1.69B

57.35%2.25B

19.13%1.02B

30.21%570.32M

19.99%1.77B

57.31%1.43B

50.59%858.73M

Net cash flows from operating activities

-13,563.51%-955.58M

-277.60%-941.44M

-429.29%-975.37M

44.72%927.24M

-101.52%-6.99M

103.53%530.1M

178.50%296.21M

119.36%640.72M

170.39%459.64M

185.57%260.45M

Investing cash flow

Cash received from disposal of investments

--100M

----

4.32%1.33B

6.25%1.02B

12.50%720M

Cash received from returns on investments

----

-51.62%3.59M

23.88%8.33M

41.49%5.72M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-55.19%3.98M

185.15%3.4M

----

-35.61%3.75M

90.63%8.87M

-71.60%1.19M

-41.03%1.4M

153.35%5.82M

110.82%4.66M

158.81%4.19M

Cash inflows from investing activities

1,071.74%103.98M

185.15%3.4M

----

-99.72%3.75M

-99.14%8.87M

-99.84%1.19M

-99.81%1.4M

-4.58%1.34B

-5.03%1.03B

-4.52%729.91M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-6.12%486.96M

30.78%264.49M

-32.65%73.8M

-16.06%95.73M

256.31%518.73M

132.16%202.24M

83.68%109.58M

-41.64%114.05M

173.43%145.58M

90.32%87.11M

Cash paid to acquire investments

--535.88M

--500M

----

-99.89%1M

----

-33.09%910M

-4.21%910M

-4.69%610M

Cash outflows from investing activities

97.18%1.02B

278.00%764.49M

-32.65%73.8M

-90.55%96.73M

-50.86%518.73M

-70.99%202.24M

-70.36%109.58M

-34.16%1.02B

5.22%1.06B

1.65%697.11M

Net cash flows from investing activities

-80.22%-918.87M

-278.55%-761.09M

31.78%-73.8M

-129.81%-92.99M

-2,156.87%-509.85M

-712.98%-201.05M

-130.16%-108.19M

300.75%311.88M

-126.74%-22.59M

-58.32%32.8M

Financing cash flow

Cash received from capital contributions

-95.75%84.45M

----

--488.8M

--1.99B

--988.8M

--488.8M

----

Cash from borrowing

----

-98.98%203.78K

----

--20M

--8.36M

Cash inflows from financing activities

-95.75%84.45M

----

2,344.00%488.8M

9,845.02%1.99B

11,728.66%988.8M

--488.8M

--20M

--8.36M

Borrowing repayment

----

--20M

--20.23M

--100K

----

Dividend interest payment

281.78%374.16M

282.27%374.16M

----

19.22%97.85M

19.66%98M

19.51%97.88M

--185K

95.41%82.07M

95.00%81.9M

Cash payments relating to other financing activities

27,277.62%317.43M

23,554.94%223.17M

--35.84M

515.97%5.75M

-16.20%1.16M

118.41%943.46K

----

7.96%932.74K

113.52%1.38M

0.00%431.97K

Cash outflows from financing activities

479.27%691.59M

503.84%597.34M

12,475.39%35.84M

48.90%123.59M

43.35%119.39M

20.15%98.92M

-61.32%285K

93.65%83.01M

95.28%83.28M

94.03%82.33M

Net cash flows from financing activities

-132.47%-607.14M

-167.13%-597.34M

-107.34%-35.84M

679.63%365.21M

3,054.34%1.87B

1,302.98%889.88M

66,393.95%488.51M

-46.99%-63.01M

-48.39%-63.28M

-74.33%-73.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-115.68%-1.35M

-67.57%5.17M

122.47%1.12M

-45.85%31.17M

-59.23%8.64M

26.33%15.94M

-6,190.44%-4.98M

936.11%57.55M

1,495.52%21.18M

9,213.66%12.62M

Net increase in cash and cash equivalents

-282.38%-2.48B

-285.83%-2.29B

-261.40%-1.08B

29.93%1.23B

244.71%1.36B

432.51%1.23B

44.60%671.56M

988.87%947.14M

87.79%394.94M

81.75%231.9M

Add:Begin period cash and cash equivalents

71.09%3.77B

76.11%2.19B

77.08%2.2B

7.52%1.24B

9.37%1.24B

End period cash equivalent

-63.89%1.29B

-57.09%1.48B

-6.57%2.69B

56.15%3.42B

117.46%3.56B

132.91%3.44B

68.25%2.88B

76.11%2.19B

21.61%1.64B

16.67%1.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe 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	-25.12%1.35B	-27.22%849.46M	-22.05%486.14M	9.11%2.49B	1.56%1.8B	10.12%1.17B	20.34%623.63M	38.21%2.28B	76.37%1.78B	72.94%1.06B
Refunds of taxes and levies	-66.95%34.35M	-76.77%21.1M	-87.82%8.85M	-47.54%37.13M	55.65%103.95M	163.31%90.8M	290.65%72.66M	62.11%70.78M	140.24%66.79M	84.62%34.49M
Cash received relating to other operating activities	-72.88%90.11M	-83.50%48.7M	-52.25%81.29M	60.51%93.23M	636.44%332.28M	1,092.56%295.11M	2,151.68%170.24M	-19.44%58.08M	4.74%45.12M	-17.16%24.75M
Cash inflows from operating activities	-34.15%1.47B	-40.81%919.25M	-33.50%576.28M	8.69%2.62B	18.65%2.24B	38.77%1.55B	59.18%866.53M	36.45%2.41B	75.16%1.89B	69.20%1.12B
Goods services cash paid	104.67%1.94B	139.93%1.52B	-8.01%273.73M	-7.94%1.03B	8.12%947.99M	15.07%635.2M	4.41%297.56M	29.29%1.12B	79.57%876.79M	85.21%552M
Staff behalf paid	-9.74%196.03M	-10.12%132.8M	-13.59%66.79M	2.84%235.85M	36.65%217.19M	31.99%147.76M	34.14%77.29M	13.08%229.33M	40.83%158.94M	39.37%111.95M
All taxes paid	-28.16%122.32M	-19.86%88.82M	-27.70%43.79M	27.53%208.91M	16.06%170.27M	39.95%110.83M	127.00%60.57M	7.51%163.82M	53.42%146.7M	28.11%79.19M
Cash paid relating to other operating activities	-81.18%171.35M	-10.98%115.03M	765.35%1.17B	-15.73%217.1M	271.77%910.54M	11.80%129.22M	96.30%134.9M	1.42%257.63M	16.30%244.92M	-11.13%115.58M
Cash outflows from operating activities	8.19%2.43B	81.89%1.86B	172.07%1.55B	-4.39%1.69B	57.35%2.25B	19.13%1.02B	30.21%570.32M	19.99%1.77B	57.31%1.43B	50.59%858.73M
Net cash flows from operating activities	-13,563.51%-955.58M	-277.60%-941.44M	-429.29%-975.37M	44.72%927.24M	-101.52%-6.99M	103.53%530.1M	178.50%296.21M	119.36%640.72M	170.39%459.64M	185.57%260.45M
Investing cash flow
Cash received from disposal of investments	--100M	----	----	----	----	----	----	4.32%1.33B	6.25%1.02B	12.50%720M
Cash received from returns on investments	----	----	----	----	----	----	----	-51.62%3.59M	23.88%8.33M	41.49%5.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-55.19%3.98M	185.15%3.4M	----	-35.61%3.75M	90.63%8.87M	-71.60%1.19M	-41.03%1.4M	153.35%5.82M	110.82%4.66M	158.81%4.19M
Cash inflows from investing activities	1,071.74%103.98M	185.15%3.4M	----	-99.72%3.75M	-99.14%8.87M	-99.84%1.19M	-99.81%1.4M	-4.58%1.34B	-5.03%1.03B	-4.52%729.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.12%486.96M	30.78%264.49M	-32.65%73.8M	-16.06%95.73M	256.31%518.73M	132.16%202.24M	83.68%109.58M	-41.64%114.05M	173.43%145.58M	90.32%87.11M
Cash paid to acquire investments	--535.88M	--500M	----	-99.89%1M	----	----	----	-33.09%910M	-4.21%910M	-4.69%610M
Cash outflows from investing activities	97.18%1.02B	278.00%764.49M	-32.65%73.8M	-90.55%96.73M	-50.86%518.73M	-70.99%202.24M	-70.36%109.58M	-34.16%1.02B	5.22%1.06B	1.65%697.11M
Net cash flows from investing activities	-80.22%-918.87M	-278.55%-761.09M	31.78%-73.8M	-129.81%-92.99M	-2,156.87%-509.85M	-712.98%-201.05M	-130.16%-108.19M	300.75%311.88M	-126.74%-22.59M	-58.32%32.8M
Financing cash flow
Cash received from capital contributions	-95.75%84.45M	----	----	--488.8M	--1.99B	--988.8M	--488.8M	----	----	----
Cash from borrowing	----	----	----	----	-98.98%203.78K	----	----	--20M	--20M	--8.36M
Cash inflows from financing activities	-95.75%84.45M	----	----	2,344.00%488.8M	9,845.02%1.99B	11,728.66%988.8M	--488.8M	--20M	--20M	--8.36M
Borrowing repayment	----	----	----	--20M	--20.23M	--100K	--100K	----	----	----
Dividend interest payment	281.78%374.16M	282.27%374.16M	----	19.22%97.85M	19.66%98M	19.51%97.88M	--185K	95.41%82.07M	95.00%81.9M	95.00%81.9M
Cash payments relating to other financing activities	27,277.62%317.43M	23,554.94%223.17M	--35.84M	515.97%5.75M	-16.20%1.16M	118.41%943.46K	----	7.96%932.74K	113.52%1.38M	0.00%431.97K
Cash outflows from financing activities	479.27%691.59M	503.84%597.34M	12,475.39%35.84M	48.90%123.59M	43.35%119.39M	20.15%98.92M	-61.32%285K	93.65%83.01M	95.28%83.28M	94.03%82.33M
Net cash flows from financing activities	-132.47%-607.14M	-167.13%-597.34M	-107.34%-35.84M	679.63%365.21M	3,054.34%1.87B	1,302.98%889.88M	66,393.95%488.51M	-46.99%-63.01M	-48.39%-63.28M	-74.33%-73.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-115.68%-1.35M	-67.57%5.17M	122.47%1.12M	-45.85%31.17M	-59.23%8.64M	26.33%15.94M	-6,190.44%-4.98M	936.11%57.55M	1,495.52%21.18M	9,213.66%12.62M
Net increase in cash and cash equivalents	-282.38%-2.48B	-285.83%-2.29B	-261.40%-1.08B	29.93%1.23B	244.71%1.36B	432.51%1.23B	44.60%671.56M	988.87%947.14M	87.79%394.94M	81.75%231.9M
Add:Begin period cash and cash equivalents	71.09%3.77B	71.09%3.77B	71.09%3.77B	76.11%2.19B	77.08%2.2B	77.08%2.2B	77.08%2.2B	7.52%1.24B	9.37%1.24B	9.37%1.24B
End period cash equivalent	-63.89%1.29B	-57.09%1.48B	-6.57%2.69B	56.15%3.42B	117.46%3.56B	132.91%3.44B	68.25%2.88B	76.11%2.19B	21.61%1.64B	16.67%1.48B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe 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.

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