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CN Stock MarketDetailed Quotes
600645 Vcanbio Cell & Gene Engineering Corp.,Ltd.
- 19.97
- 0.000.00%
Not Open Dec 18 09:30 CST
9.34BMarket Cap86.83P/E (TTM)
0.00High0.00Low0lotVolume0.00Open19.97Pre Close0.00Turnover0.00%Turnover Ratio87.97P/E (Static)467.95MShares24.0852wk High2.58P/B9.34BFloat Cap12.8852wk Low21.97Limit Up467.77MShs Float79.58Historical High17.97Limit Down0.00%Amplitude1.23Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Vcanbio Cell & Gene Engineering Corp.,Ltd. Key Stats
All
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 | -2.74%1.2B | -1.52%809.39M | -1.09%391.99M | 2.12%1.66B | 3.02%1.24B | 3.57%821.86M | 0.23%396.3M | -2.08%1.63B | -0.67%1.2B | -0.40%793.51M |
| Refunds of taxes and levies | -1.36%2.9M | -11.70%1.91M | -2.10%570.32K | -78.81%3.32M | -38.13%2.94M | -23.58%2.17M | -63.88%582.56K | 370.24%15.65M | 297.85%4.75M | 239.11%2.84M |
| Cash received relating to other operating activities | 29.20%29.38M | 36.32%21.86M | 45.62%8.86M | 48.56%57.54M | -23.22%22.74M | -13.49%16.03M | 10.53%6.09M | -37.69%38.73M | -14.80%29.61M | -0.06%18.53M |
| Cash inflows from operating activities | -2.16%1.24B | -0.82%833.16M | -0.38%401.42M | 2.44%1.72B | 2.23%1.26B | 3.09%840.06M | 0.11%402.97M | -2.64%1.68B | -0.78%1.24B | -0.15%814.88M |
| Goods services cash paid | -0.18%285.49M | 4.53%196.51M | 9.35%111.92M | -7.87%368M | -4.64%286M | -6.36%188M | -4.17%102.36M | -1.13%399.42M | 5.97%299.92M | 6.57%200.76M |
| Staff behalf paid | 9.97%429.17M | 8.65%291.83M | 6.12%161.06M | 2.75%506.76M | 1.28%390.26M | 0.33%268.61M | -2.20%151.77M | 7.58%493.21M | 8.96%385.32M | 6.37%267.74M |
| All taxes paid | -5.60%117.95M | 0.67%87.12M | -18.32%25.2M | 37.62%174.25M | 36.65%124.94M | 44.68%86.54M | 72.17%30.85M | 5.42%126.62M | -0.91%91.43M | -4.33%59.82M |
| Cash paid relating to other operating activities | -18.25%226.01M | -13.54%159.06M | -10.05%81.81M | -6.49%373.85M | -1.51%276.47M | 1.76%183.98M | -1.69%90.95M | -5.50%399.79M | -1.12%280.71M | -5.38%180.79M |
| Cash outflows from operating activities | -1.77%1.06B | 1.02%734.52M | 1.08%380M | 0.27%1.42B | 1.92%1.08B | 2.54%727.13M | 0.94%375.94M | 0.95%1.42B | 4.40%1.06B | 2.22%709.1M |
| Net cash flows from operating activities | -4.45%177.35M | -12.66%98.64M | -20.74%21.42M | 14.18%299.02M | 4.10%185.61M | 6.77%112.94M | -10.09%27.03M | -18.40%261.89M | -23.34%178.31M | -13.60%105.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 95.82%15.6M | 864.75%15.6M | 518.43%10M | --10M | -87.74%7.97M | -97.25%1.62M | -96.92%1.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 302.57%706.11K | 646.89%436.86K | 3,924.92%126.79K | -86.84%186.94K | -87.55%175.4K | -95.82%58.49K | -96.05%3.15K | -88.76%1.42M | -89.15%1.41M | -88.39%1.4M |
| Cash inflows from investing activities | -95.52%706.11K | -95.66%436.86K | -98.73%126.79K | 68.18%15.79M | 421.35%15.78M | 233.58%10.06M | 12,444.32%10M | -87.91%9.39M | -95.79%3.03M | -95.33%3.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.42%53.22M | -3.38%41.3M | -0.69%20.5M | -10.66%88.61M | -12.62%60.07M | -0.55%42.75M | 5.76%20.65M | -22.35%99.19M | -21.11%68.75M | -16.12%42.99M |
| Cash paid to acquire investments | -96.78%568.68K | -95.47%568.42K | ---- | 106.88%17.66M | 219.29%17.66M | 127.41%12.55M | 140.00%12M | -89.83%8.54M | -92.83%5.53M | -92.75%5.52M |
| Cash outflows from investing activities | -30.81%53.78M | -24.29%41.87M | -37.20%20.5M | -1.35%106.28M | 4.65%77.73M | 14.01%55.3M | 33.13%32.65M | -49.10%107.73M | -54.79%74.28M | -61.92%48.51M |
| Net cash flows from investing activities | 14.33%-53.08M | 8.42%-41.43M | 10.01%-20.38M | 7.98%-90.49M | 13.04%-61.96M | 0.54%-45.24M | 7.36%-22.64M | 26.64%-98.34M | 22.93%-71.25M | 27.53%-45.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -48.54%18.55M | 6.00%18.55M | 3.14%18.05M | ---- | --36.05M | 2,428.54%17.5M | 2,428.54%17.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -48.54%18.55M | 6.00%18.55M | 3.14%18.05M | ---- | --36.05M | --17.5M | --17.5M |
| Cash inflows from financing activities | ---- | ---- | ---- | -48.54%18.55M | 6.00%18.55M | 3.14%18.05M | ---- | --36.05M | 2,428.54%17.5M | 2,428.54%17.5M |
| Borrowing repayment | 0.00%4.73M | 0.00%3.15M | 0.00%1.58M | 0.00%6.31M | 0.00%4.73M | -36.12%3.15M | -50.34%1.58M | 0.00%6.31M | -74.73%4.73M | -47.75%4.94M |
| Dividend interest payment | 392.98%6.52M | 476.89%6.38M | -79.34%177.61K | -38.54%1.52M | -39.57%1.32M | -41.29%1.11M | -44.47%859.66K | -87.79%2.47M | -38.45%2.19M | 124.21%1.88M |
| -Including:Cash payments for dividends or profit to minority shareholders | 907.00%6.04M | 907.00%6.04M | ---- | -50.00%600K | -50.00%600K | -50.00%600K | -50.00%600K | -93.55%1.2M | -48.25%1.2M | --1.2M |
| Cash payments relating to other financing activities | 1,033.85%253.51M | 915.68%179.21M | 752.11%62.23M | -15.91%29.45M | -31.88%22.36M | -31.07%17.64M | 81.89%7.3M | 51.13%35.02M | 9,314.87%32.82M | --25.6M |
| Cash outflows from financing activities | 831.85%264.76M | 761.66%188.75M | 556.94%63.99M | -14.89%37.28M | -28.51%28.41M | -32.44%21.91M | 11.45%9.74M | -11.89%43.8M | 75.61%39.74M | 215.00%32.42M |
| Net cash flows from financing activities | -2,584.63%-264.76M | -4,795.89%-188.75M | -556.94%-63.99M | -141.67%-18.73M | 55.66%-9.86M | 74.16%-3.86M | -11.45%-9.74M | 84.41%-7.75M | -1.38%-22.24M | -55.43%-14.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -115.58%-2.33M | -79.68%3.71M | 126.77%1.79M | -71.04%10.22M | -65.15%14.96M | -6.30%18.27M | -297.80%-6.7M | 574.24%35.3M | 2,877.66%42.92M | 847.04%19.49M |
| Net increase in cash and cash equivalents | -210.93%-142.82M | -255.70%-127.84M | -407.34%-61.15M | 4.67%200.02M | 0.79%128.75M | 26.59%82.1M | -151.02%-12.05M | 47.28%191.1M | 9.51%127.74M | 36.71%64.86M |
| Add:Begin period cash and cash equivalents | 14.48%1.58B | 14.48%1.58B | 14.48%1.58B | 16.06%1.38B | 16.06%1.38B | 16.06%1.38B | 15.52%1.38B | 12.24%1.19B | 12.24%1.19B | 12.24%1.19B |
| End period cash equivalent | -4.74%1.44B | -0.68%1.45B | 11.02%1.52B | 14.48%1.58B | 14.58%1.51B | 16.60%1.46B | 14.97%1.37B | 16.06%1.38B | 11.97%1.32B | 13.29%1.25B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.