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600796 Zhejiang Qianjiang Biochemical

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  • 5.04
  • -0.14-2.70%
Trading Nov 8 14:39 CST
4.37BMarket Cap21.82P/E (TTM)

Zhejiang Qianjiang Biochemical 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
-15.61%1.11B
-6.66%756.89M
-4.74%423.2M
-5.32%1.98B
-11.05%1.31B
-12.61%810.9M
-16.09%444.24M
5.59%2.09B
4.49%1.47B
-0.78%927.9M
Refunds of taxes and levies
-1.67%18.71M
-9.11%16.05M
-69.12%3.27M
-79.83%12.45M
-67.48%19.03M
-57.73%17.66M
197.47%10.6M
126.90%61.75M
123.63%58.53M
501.23%41.78M
Cash received relating to other operating activities
84.03%111.69M
82.48%90.88M
-52.61%19.91M
-41.89%52.45M
-42.13%60.69M
-32.11%49.8M
-31.35%42.01M
11.44%90.25M
78.08%104.88M
77.35%73.35M
Cash inflows from operating activities
-11.07%1.24B
-1.66%863.82M
-10.16%446.38M
-8.85%2.04B
-15.06%1.39B
-15.79%878.36M
-16.38%496.86M
7.40%2.24B
9.47%1.64B
6.05%1.04B
Goods services cash paid
-2.73%801.15M
-0.51%554.52M
18.26%368.72M
-13.32%1.16B
-18.29%823.61M
-20.00%557.35M
-26.00%311.8M
4.87%1.33B
1.22%1.01B
2.27%696.68M
Staff behalf paid
4.15%257.95M
3.22%177.52M
4.52%102.21M
22.38%330.1M
29.16%247.68M
32.96%171.99M
34.11%97.79M
30.46%269.73M
10.42%191.75M
7.30%129.35M
All taxes paid
7.78%83.62M
7.75%60.71M
15.29%38.13M
-5.10%106.6M
-11.30%77.58M
-8.38%56.34M
21.60%33.08M
-0.83%112.32M
-6.67%87.46M
-14.87%61.5M
Cash paid relating to other operating activities
-39.77%75.87M
-26.84%63.5M
-47.26%33.12M
-20.75%96.51M
-27.45%125.97M
-20.72%86.79M
28.78%62.81M
-2.38%121.78M
26.11%173.63M
27.07%109.47M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
-4.41%1.22B
-1.86%856.25M
7.26%542.19M
-8.07%1.69B
-12.73%1.27B
-12.49%872.47M
-11.36%505.47M
7.05%1.84B
4.28%1.46B
3.84%997M
Net cash flows from operating activities
-83.94%18.71M
28.58%7.57M
-1,012.82%-95.8M
-12.42%352.03M
-34.22%116.52M
-87.21%5.89M
-136.01%-8.61M
9.03%401.94M
85.67%177.15M
97.02%46.03M
Investing cash flow
Cash received from disposal of investments
----
----
----
-87.50%1.79M
----
----
----
-88.43%14.35M
-55.81%11.57M
-85.59%1.54M
Cash received from returns on investments
1.32%38.36M
-82.91%5.09M
----
74.95%84.06M
10.89%37.86M
39.99%29.79M
-52.09%1.57M
2,108.87%48.05M
314.21%34.14M
1,036.91%21.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.45%439.65K
-99.38%75.57K
-100.00%20
18.04%12.8M
14.48%12.37M
13.61%12.28M
14.94%11.43M
-72.13%10.84M
1,529.71%10.81M
458.63%10.81M
Cash received relating to other investing activities
----
----
----
----
-99.94%140.27K
----
----
2,145.18%203.89M
--251.04M
--203.93M
Cash inflows from investing activities
-22.98%38.8M
-87.72%5.17M
-100.00%20
-64.40%98.66M
-83.62%50.37M
-82.29%42.07M
-74.83%13M
59.16%277.13M
776.51%307.56M
1,537.60%237.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
367.03%613.03M
496.13%453.05M
712.22%234.57M
-36.26%234.3M
-11.25%131.26M
-2.14%76M
-45.71%28.88M
-35.32%367.56M
-61.19%147.9M
-75.23%77.66M
Cash paid to acquire investments
----
----
----
-51.29%7.5M
-57.13%5.62M
362.18%44.85M
----
-86.44%15.4M
-74.43%13.1M
-2.96%9.7M
Cash paid relating to other investing activities
----
----
----
----
----
----
-35.39%1.43M
----
291.37%47.98M
107.38%20.03M
Cash outflows from investing activities
347.87%613.03M
274.89%453.05M
673.85%234.57M
-36.86%241.8M
-34.50%136.88M
12.53%120.85M
-67.09%30.31M
-44.56%382.96M
-52.99%208.98M
-67.76%107.39M
Net cash flows from investing activities
-563.81%-574.24M
-468.52%-447.88M
-1,255.10%-234.57M
-35.26%-143.14M
-187.75%-86.51M
-160.53%-78.78M
57.21%-17.31M
79.52%-105.83M
124.08%98.58M
140.85%130.16M
Financing cash flow
Cash received from capital contributions
--12M
--1M
--1M
----
----
----
----
-97.32%8.95M
-9.92%5.45M
--2.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1M
----
----
----
----
----
160.93%8.95M
--0
--2.48M
Cash from borrowing
304.62%571.91M
310.68%360.6M
----
-35.30%395.44M
-70.50%141.35M
-66.67%87.8M
-69.45%19.45M
-41.31%611.19M
-44.14%479.18M
-47.93%263.48M
Cash received relating to other financing activities
1,518.38%598.8M
1,518.38%598.8M
----
189.67%154.42M
--37M
73,032.14%37M
----
-10.09%53.31M
--0
-51.72%50.59K
Cash inflows from financing activities
563.16%1.18B
669.52%960.4M
-94.86%1M
-18.35%549.86M
-63.20%178.35M
-53.08%124.8M
-69.62%19.45M
-53.05%673.45M
-44.01%484.63M
-47.44%266.01M
Borrowing repayment
133.50%515.2M
140.46%326.13M
-64.46%19.67M
-8.07%580M
-55.76%220.64M
-9.71%135.63M
28.68%55.36M
8.85%630.92M
6.91%498.69M
-23.38%150.21M
Dividend interest payment
-43.51%89.34M
-50.60%67.01M
-6.31%18.54M
-7.73%178.96M
-5.57%158.15M
4.22%135.64M
-16.30%19.79M
99.72%193.96M
79.56%167.48M
78.91%130.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
----
--979.12K
----
-99.78%419.4K
----
----
66.08%1M
2.69%192.41M
-74.00%602.1K
-84.06%602.1K
Cash outflows from financing activities
59.60%604.54M
45.28%394.12M
-49.82%38.21M
-25.35%759.38M
-43.19%378.79M
-3.45%271.27M
13.20%76.15M
17.73%1.02B
18.63%666.77M
3.08%280.96M
Net cash flows from financing activities
388.44%578.17M
486.63%566.28M
34.38%-37.21M
39.06%-209.52M
-10.05%-200.45M
-879.57%-146.47M
-1,642.09%-56.7M
-160.29%-343.83M
-160.00%-182.15M
-106.40%-14.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.88%231.68K
-56.67%329.71K
-53,537.33%-188.52K
-61.59%661.24K
314.44%854.19K
200.40%760.89K
-97.57%352.78
327.23%1.72M
-1,427.90%-398.34K
-1,410.10%-757.84K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
---0.01
----
----
Net increase in cash and cash equivalents
113.49%22.88M
157.78%126.3M
-345.13%-367.77M
100.06%26.14K
-282.00%-169.58M
-236.21%-218.6M
-317.43%-82.62M
-110.91%-46M
993.76%93.18M
360.19%160.48M
Add:Begin period cash and cash equivalents
0.00%849.5M
0.00%849.5M
0.00%849.5M
-5.14%849.47M
-1.06%849.47M
-5.14%849.47M
-1.06%849.47M
88.94%895.47M
64.88%858.54M
71.97%895.47M
End period cash equivalent
28.31%872.38M
54.67%975.8M
-37.18%481.73M
0.00%849.5M
-28.56%679.89M
-40.26%630.88M
-8.57%766.85M
-5.14%849.47M
86.50%951.72M
130.04%1.06B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -15.61%1.11B-6.66%756.89M-4.74%423.2M-5.32%1.98B-11.05%1.31B-12.61%810.9M-16.09%444.24M5.59%2.09B4.49%1.47B-0.78%927.9M
Refunds of taxes and levies -1.67%18.71M-9.11%16.05M-69.12%3.27M-79.83%12.45M-67.48%19.03M-57.73%17.66M197.47%10.6M126.90%61.75M123.63%58.53M501.23%41.78M
Cash received relating to other operating activities 84.03%111.69M82.48%90.88M-52.61%19.91M-41.89%52.45M-42.13%60.69M-32.11%49.8M-31.35%42.01M11.44%90.25M78.08%104.88M77.35%73.35M
Cash inflows from operating activities -11.07%1.24B-1.66%863.82M-10.16%446.38M-8.85%2.04B-15.06%1.39B-15.79%878.36M-16.38%496.86M7.40%2.24B9.47%1.64B6.05%1.04B
Goods services cash paid -2.73%801.15M-0.51%554.52M18.26%368.72M-13.32%1.16B-18.29%823.61M-20.00%557.35M-26.00%311.8M4.87%1.33B1.22%1.01B2.27%696.68M
Staff behalf paid 4.15%257.95M3.22%177.52M4.52%102.21M22.38%330.1M29.16%247.68M32.96%171.99M34.11%97.79M30.46%269.73M10.42%191.75M7.30%129.35M
All taxes paid 7.78%83.62M7.75%60.71M15.29%38.13M-5.10%106.6M-11.30%77.58M-8.38%56.34M21.60%33.08M-0.83%112.32M-6.67%87.46M-14.87%61.5M
Cash paid relating to other operating activities -39.77%75.87M-26.84%63.5M-47.26%33.12M-20.75%96.51M-27.45%125.97M-20.72%86.79M28.78%62.81M-2.38%121.78M26.11%173.63M27.07%109.47M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities -4.41%1.22B-1.86%856.25M7.26%542.19M-8.07%1.69B-12.73%1.27B-12.49%872.47M-11.36%505.47M7.05%1.84B4.28%1.46B3.84%997M
Net cash flows from operating activities -83.94%18.71M28.58%7.57M-1,012.82%-95.8M-12.42%352.03M-34.22%116.52M-87.21%5.89M-136.01%-8.61M9.03%401.94M85.67%177.15M97.02%46.03M
Investing cash flow
Cash received from disposal of investments -------------87.50%1.79M-------------88.43%14.35M-55.81%11.57M-85.59%1.54M
Cash received from returns on investments 1.32%38.36M-82.91%5.09M----74.95%84.06M10.89%37.86M39.99%29.79M-52.09%1.57M2,108.87%48.05M314.21%34.14M1,036.91%21.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.45%439.65K-99.38%75.57K-100.00%2018.04%12.8M14.48%12.37M13.61%12.28M14.94%11.43M-72.13%10.84M1,529.71%10.81M458.63%10.81M
Cash received relating to other investing activities -----------------99.94%140.27K--------2,145.18%203.89M--251.04M--203.93M
Cash inflows from investing activities -22.98%38.8M-87.72%5.17M-100.00%20-64.40%98.66M-83.62%50.37M-82.29%42.07M-74.83%13M59.16%277.13M776.51%307.56M1,537.60%237.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 367.03%613.03M496.13%453.05M712.22%234.57M-36.26%234.3M-11.25%131.26M-2.14%76M-45.71%28.88M-35.32%367.56M-61.19%147.9M-75.23%77.66M
Cash paid to acquire investments -------------51.29%7.5M-57.13%5.62M362.18%44.85M-----86.44%15.4M-74.43%13.1M-2.96%9.7M
Cash paid relating to other investing activities -------------------------35.39%1.43M----291.37%47.98M107.38%20.03M
Cash outflows from investing activities 347.87%613.03M274.89%453.05M673.85%234.57M-36.86%241.8M-34.50%136.88M12.53%120.85M-67.09%30.31M-44.56%382.96M-52.99%208.98M-67.76%107.39M
Net cash flows from investing activities -563.81%-574.24M-468.52%-447.88M-1,255.10%-234.57M-35.26%-143.14M-187.75%-86.51M-160.53%-78.78M57.21%-17.31M79.52%-105.83M124.08%98.58M140.85%130.16M
Financing cash flow
Cash received from capital contributions --12M--1M--1M-----------------97.32%8.95M-9.92%5.45M--2.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1M--------------------160.93%8.95M--0--2.48M
Cash from borrowing 304.62%571.91M310.68%360.6M-----35.30%395.44M-70.50%141.35M-66.67%87.8M-69.45%19.45M-41.31%611.19M-44.14%479.18M-47.93%263.48M
Cash received relating to other financing activities 1,518.38%598.8M1,518.38%598.8M----189.67%154.42M--37M73,032.14%37M-----10.09%53.31M--0-51.72%50.59K
Cash inflows from financing activities 563.16%1.18B669.52%960.4M-94.86%1M-18.35%549.86M-63.20%178.35M-53.08%124.8M-69.62%19.45M-53.05%673.45M-44.01%484.63M-47.44%266.01M
Borrowing repayment 133.50%515.2M140.46%326.13M-64.46%19.67M-8.07%580M-55.76%220.64M-9.71%135.63M28.68%55.36M8.85%630.92M6.91%498.69M-23.38%150.21M
Dividend interest payment -43.51%89.34M-50.60%67.01M-6.31%18.54M-7.73%178.96M-5.57%158.15M4.22%135.64M-16.30%19.79M99.72%193.96M79.56%167.48M78.91%130.16M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities ------979.12K-----99.78%419.4K--------66.08%1M2.69%192.41M-74.00%602.1K-84.06%602.1K
Cash outflows from financing activities 59.60%604.54M45.28%394.12M-49.82%38.21M-25.35%759.38M-43.19%378.79M-3.45%271.27M13.20%76.15M17.73%1.02B18.63%666.77M3.08%280.96M
Net cash flows from financing activities 388.44%578.17M486.63%566.28M34.38%-37.21M39.06%-209.52M-10.05%-200.45M-879.57%-146.47M-1,642.09%-56.7M-160.29%-343.83M-160.00%-182.15M-106.40%-14.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.88%231.68K-56.67%329.71K-53,537.33%-188.52K-61.59%661.24K314.44%854.19K200.40%760.89K-97.57%352.78327.23%1.72M-1,427.90%-398.34K-1,410.10%-757.84K
Adjustment items effecting  cash and cash equivalents -------------------------------0.01--------
Net increase in cash and cash equivalents 113.49%22.88M157.78%126.3M-345.13%-367.77M100.06%26.14K-282.00%-169.58M-236.21%-218.6M-317.43%-82.62M-110.91%-46M993.76%93.18M360.19%160.48M
Add:Begin period cash and cash equivalents 0.00%849.5M0.00%849.5M0.00%849.5M-5.14%849.47M-1.06%849.47M-5.14%849.47M-1.06%849.47M88.94%895.47M64.88%858.54M71.97%895.47M
End period cash equivalent 28.31%872.38M54.67%975.8M-37.18%481.73M0.00%849.5M-28.56%679.89M-40.26%630.88M-8.57%766.85M-5.14%849.47M86.50%951.72M130.04%1.06B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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