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300841 Chengdu Kanghua Biological Products

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  • 63.12
  • +2.66+4.40%
Market Closed Oct 18 15:00 CST
8.50BMarket Cap14.98P/E (TTM)

Chengdu Kanghua Biological Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
1.74%628.54M
-1.14%261.62M
48.28%1.49B
41.76%999.22M
50.17%617.8M
58.85%264.63M
20.03%1.01B
30.60%704.86M
32.92%411.41M
41.40%166.59M
Cash received relating to other operating activities
834.68%115.6M
3,418.88%110.26M
-4.76%20.71M
-52.81%9.86M
-17.35%12.37M
-58.52%3.13M
-26.57%21.75M
9.82%20.89M
15.60%14.96M
32.28%7.55M
Cash inflows from operating activities
18.08%744.13M
38.89%371.88M
47.16%1.51B
39.04%1.01B
47.80%630.17M
53.76%267.76M
18.44%1.03B
29.89%725.75M
32.23%426.37M
40.98%174.14M
Goods services cash paid
-57.22%25.93M
-81.64%6.28M
36.45%89.05M
-4.75%83.66M
-3.90%60.6M
9.23%34.18M
-45.72%65.26M
-5.65%87.84M
38.88%63.06M
90.73%31.3M
Staff behalf paid
13.72%98.54M
15.84%59.53M
11.89%150.39M
10.30%122.5M
14.82%86.66M
14.25%51.39M
28.91%134.41M
37.70%111.05M
40.25%75.47M
36.43%44.98M
All taxes paid
64.85%93.78M
103.62%55.62M
-26.65%105.34M
-31.06%81.6M
-22.97%56.89M
-47.82%27.31M
21.08%143.61M
35.32%118.35M
50.35%73.85M
152.54%52.35M
Cash paid relating to other operating activities
15.06%350.09M
10.07%151.87M
21.36%595.69M
17.34%456.31M
8.28%304.26M
-12.30%137.98M
24.11%490.86M
36.25%388.88M
45.34%280.99M
34.54%157.33M
Cash outflows from operating activities
11.79%568.34M
8.94%273.29M
12.75%940.46M
5.37%744.07M
3.05%508.4M
-12.27%250.87M
12.94%834.14M
29.18%706.12M
44.40%493.36M
52.88%285.95M
Net cash flows from operating activities
44.37%175.79M
483.65%98.59M
194.36%573.98M
1,250.24%265.01M
281.76%121.77M
115.11%16.89M
49.62%194.99M
62.06%19.63M
-248.60%-66.99M
-76.02%-111.81M
Investing cash flow
Cash received from disposal of investments
--100M
--50M
-76.88%50M
----
----
----
-77.45%216.25M
-72.24%216.25M
-50.74%216.25M
----
Cash received from returns on investments
--751.29K
----
-32.38%348.75K
----
----
----
-88.91%515.76K
-87.30%546.7K
-81.68%546.7K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
2,233.56%36.59K
-93.78%4K
--4K
----
-84.32%1.57K
--64.32K
----
----
Cash inflows from investing activities
2,518,682.29%100.75M
--50M
-76.76%50.39M
-100.00%4K
-100.00%4K
----
-77.51%216.77M
-72.31%216.86M
-50.95%216.8M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.56%56.24M
-40.94%35.79M
-62.48%157.27M
-66.73%105.5M
-58.36%76.58M
-15.34%60.6M
33.11%419.23M
27.78%317.13M
73.29%183.91M
138.13%71.58M
Cash paid to acquire investments
1,165.82%100M
--100M
-73.10%56.5M
-96.75%6.5M
-96.05%7.9M
----
-75.30%210M
-74.69%200M
-56.55%200M
-64.32%100M
Cash outflows from investing activities
84.94%156.24M
124.08%135.79M
-66.03%213.77M
-78.34%112M
-77.99%84.48M
-64.68%60.6M
-46.00%629.23M
-50.20%517.13M
-32.22%383.91M
-44.71%171.58M
Net cash flows from investing activities
34.32%-55.49M
-41.57%-85.79M
60.39%-163.39M
62.70%-111.99M
49.45%-84.48M
64.68%-60.6M
-104.67%-412.46M
-17.69%-300.27M
-34.34%-167.11M
-57.70%-171.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
-72.93%1.4M
----
--5.17M
--5.17M
--5.17M
----
Cash from borrowing
26.25%166.34M
57.77%36.34M
42.22%221.75M
-1.87%131.75M
-0.32%131.75M
-42.41%23.04M
--155.93M
--134.26M
--132.18M
--40M
Cash inflows from financing activities
24.93%166.34M
57.77%36.34M
37.65%221.75M
-5.51%131.75M
-3.05%133.15M
-42.41%23.04M
--161.1M
--139.43M
--137.35M
--40M
Borrowing repayment
76.04%180.75M
--17.04M
423.08%156.93M
--115.7M
--102.68M
----
--30M
----
----
----
Dividend interest payment
278.21%262.6M
352.38%1.41M
-47.64%71.63M
-48.62%69.69M
-48.29%69.43M
1,569.64%311.2K
52.02%136.82M
50.71%135.64M
49.19%134.27M
--18.64K
Cash payments relating to other financing activities
--114.37M
--62.43M
-99.54%312.31K
-99.54%312.31K
----
----
18.20%67.84M
7,295.22%67.53M
16,486.99%60.26M
--5.11M
Cash outflows from financing activities
224.05%557.72M
25,888.57%80.88M
-2.47%228.87M
-8.60%185.7M
-11.52%172.11M
-93.93%311.2K
59.20%234.66M
123.48%203.18M
115.27%194.53M
--5.13M
Net cash flows from financing activities
-904.72%-391.38M
-295.96%-44.53M
90.33%-7.12M
15.37%-53.95M
31.87%-38.95M
-34.84%22.73M
50.09%-73.56M
29.88%-63.74M
36.72%-57.18M
--34.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
176,850.02%1.78M
2,104.30%195.15K
-161.14%-69.07K
-137.49%-34.77K
-103.17%-1.01K
-785.37%-9.74K
933.53%112.98K
1,012.53%92.75K
440.54%31.8K
-82.74%1.42K
Net increase in cash and cash equivalents
-16,059.93%-269.29M
-50.23%-31.54M
238.67%403.41M
128.76%99.03M
99.43%-1.67M
91.55%-20.99M
-33.08%-290.92M
-3.10%-344.29M
-24.47%-291.25M
-44.22%-248.51M
Add:Begin period cash and cash equivalents
63.43%1.04B
63.43%1.04B
-31.39%635.96M
-29.71%651.46M
-31.39%635.96M
-31.39%635.96M
-19.08%926.88M
-19.08%926.88M
-19.08%926.88M
-19.08%926.88M
End period cash equivalent
21.41%770.07M
63.88%1.01B
63.43%1.04B
28.82%750.49M
-0.21%634.29M
-9.35%614.97M
-31.39%635.96M
-28.21%582.59M
-30.27%635.63M
-30.29%678.37M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.74%628.54M-1.14%261.62M48.28%1.49B41.76%999.22M50.17%617.8M58.85%264.63M20.03%1.01B30.60%704.86M32.92%411.41M41.40%166.59M
Cash received relating to other operating activities 834.68%115.6M3,418.88%110.26M-4.76%20.71M-52.81%9.86M-17.35%12.37M-58.52%3.13M-26.57%21.75M9.82%20.89M15.60%14.96M32.28%7.55M
Cash inflows from operating activities 18.08%744.13M38.89%371.88M47.16%1.51B39.04%1.01B47.80%630.17M53.76%267.76M18.44%1.03B29.89%725.75M32.23%426.37M40.98%174.14M
Goods services cash paid -57.22%25.93M-81.64%6.28M36.45%89.05M-4.75%83.66M-3.90%60.6M9.23%34.18M-45.72%65.26M-5.65%87.84M38.88%63.06M90.73%31.3M
Staff behalf paid 13.72%98.54M15.84%59.53M11.89%150.39M10.30%122.5M14.82%86.66M14.25%51.39M28.91%134.41M37.70%111.05M40.25%75.47M36.43%44.98M
All taxes paid 64.85%93.78M103.62%55.62M-26.65%105.34M-31.06%81.6M-22.97%56.89M-47.82%27.31M21.08%143.61M35.32%118.35M50.35%73.85M152.54%52.35M
Cash paid relating to other operating activities 15.06%350.09M10.07%151.87M21.36%595.69M17.34%456.31M8.28%304.26M-12.30%137.98M24.11%490.86M36.25%388.88M45.34%280.99M34.54%157.33M
Cash outflows from operating activities 11.79%568.34M8.94%273.29M12.75%940.46M5.37%744.07M3.05%508.4M-12.27%250.87M12.94%834.14M29.18%706.12M44.40%493.36M52.88%285.95M
Net cash flows from operating activities 44.37%175.79M483.65%98.59M194.36%573.98M1,250.24%265.01M281.76%121.77M115.11%16.89M49.62%194.99M62.06%19.63M-248.60%-66.99M-76.02%-111.81M
Investing cash flow
Cash received from disposal of investments --100M--50M-76.88%50M-------------77.45%216.25M-72.24%216.25M-50.74%216.25M----
Cash received from returns on investments --751.29K-----32.38%348.75K-------------88.91%515.76K-87.30%546.7K-81.68%546.7K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------2,233.56%36.59K-93.78%4K--4K-----84.32%1.57K--64.32K--------
Cash inflows from investing activities 2,518,682.29%100.75M--50M-76.76%50.39M-100.00%4K-100.00%4K-----77.51%216.77M-72.31%216.86M-50.95%216.8M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.56%56.24M-40.94%35.79M-62.48%157.27M-66.73%105.5M-58.36%76.58M-15.34%60.6M33.11%419.23M27.78%317.13M73.29%183.91M138.13%71.58M
Cash paid to acquire investments 1,165.82%100M--100M-73.10%56.5M-96.75%6.5M-96.05%7.9M-----75.30%210M-74.69%200M-56.55%200M-64.32%100M
Cash outflows from investing activities 84.94%156.24M124.08%135.79M-66.03%213.77M-78.34%112M-77.99%84.48M-64.68%60.6M-46.00%629.23M-50.20%517.13M-32.22%383.91M-44.71%171.58M
Net cash flows from investing activities 34.32%-55.49M-41.57%-85.79M60.39%-163.39M62.70%-111.99M49.45%-84.48M64.68%-60.6M-104.67%-412.46M-17.69%-300.27M-34.34%-167.11M-57.70%-171.58M
Financing cash flow
Cash received from capital contributions -----------------72.93%1.4M------5.17M--5.17M--5.17M----
Cash from borrowing 26.25%166.34M57.77%36.34M42.22%221.75M-1.87%131.75M-0.32%131.75M-42.41%23.04M--155.93M--134.26M--132.18M--40M
Cash inflows from financing activities 24.93%166.34M57.77%36.34M37.65%221.75M-5.51%131.75M-3.05%133.15M-42.41%23.04M--161.1M--139.43M--137.35M--40M
Borrowing repayment 76.04%180.75M--17.04M423.08%156.93M--115.7M--102.68M------30M------------
Dividend interest payment 278.21%262.6M352.38%1.41M-47.64%71.63M-48.62%69.69M-48.29%69.43M1,569.64%311.2K52.02%136.82M50.71%135.64M49.19%134.27M--18.64K
Cash payments relating to other financing activities --114.37M--62.43M-99.54%312.31K-99.54%312.31K--------18.20%67.84M7,295.22%67.53M16,486.99%60.26M--5.11M
Cash outflows from financing activities 224.05%557.72M25,888.57%80.88M-2.47%228.87M-8.60%185.7M-11.52%172.11M-93.93%311.2K59.20%234.66M123.48%203.18M115.27%194.53M--5.13M
Net cash flows from financing activities -904.72%-391.38M-295.96%-44.53M90.33%-7.12M15.37%-53.95M31.87%-38.95M-34.84%22.73M50.09%-73.56M29.88%-63.74M36.72%-57.18M--34.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 176,850.02%1.78M2,104.30%195.15K-161.14%-69.07K-137.49%-34.77K-103.17%-1.01K-785.37%-9.74K933.53%112.98K1,012.53%92.75K440.54%31.8K-82.74%1.42K
Net increase in cash and cash equivalents -16,059.93%-269.29M-50.23%-31.54M238.67%403.41M128.76%99.03M99.43%-1.67M91.55%-20.99M-33.08%-290.92M-3.10%-344.29M-24.47%-291.25M-44.22%-248.51M
Add:Begin period cash and cash equivalents 63.43%1.04B63.43%1.04B-31.39%635.96M-29.71%651.46M-31.39%635.96M-31.39%635.96M-19.08%926.88M-19.08%926.88M-19.08%926.88M-19.08%926.88M
End period cash equivalent 21.41%770.07M63.88%1.01B63.43%1.04B28.82%750.49M-0.21%634.29M-9.35%614.97M-31.39%635.96M-28.21%582.59M-30.27%635.63M-30.29%678.37M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

Analyst Rating

No Data

Price Target

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Heat List
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