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600796 Zhejiang Qianjiang Biochemical

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  • 4.03
  • -0.04-0.98%
Market Closed Sep 13 15:00 CST
3.49BMarket Cap16.72P/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
(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
-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
9.06%529.4M
Refunds of taxes and levies
-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
-32.30%3.56M
Cash received relating to other operating activities
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
24.83%61.2M
Cash inflows from operating activities
-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
10.09%594.17M
Goods services cash paid
-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
-3.40%421.37M
Staff behalf paid
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
2.94%72.92M
All taxes paid
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
-22.55%27.2M
Cash paid relating to other operating activities
-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
-15.19%48.77M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
-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
-4.90%570.26M
Net cash flows from operating activities
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
139.87%23.91M
Investing cash flow
Cash received from disposal of investments
----
----
-87.50%1.79M
--0
----
----
-88.43%14.35M
-55.81%11.57M
-85.59%1.54M
--1.5M
Cash received from returns on investments
-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
7,533.05%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
681.86%9.95M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--36.93M
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
-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
3,828.22%51.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-82.24%53.19M
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
--36.7M
Cash paid relating to other investing activities
----
----
----
--0
----
-35.39%1.43M
----
291.37%47.98M
107.38%20.03M
-20.94%2.22M
Cash outflows from investing activities
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
-69.53%92.11M
Net cash flows from investing activities
-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
86.56%-40.46M
Financing cash flow
Cash received from capital contributions
--1M
--1M
----
--0
----
----
-97.32%8.95M
-9.92%5.45M
--2.48M
--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
----
----
--0
----
----
160.93%8.95M
--0
--2.48M
----
Cash from borrowing
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
-83.57%63.66M
Cash received relating to other financing activities
1,518.38%598.8M
----
189.67%154.42M
--37M
73,032.14%37M
----
-10.09%53.31M
--0
-51.72%50.59K
20.02%50.59K
Cash inflows from financing activities
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
-83.48%64.01M
Borrowing repayment
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
14.51%43.02M
Dividend interest payment
-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
2.54%23.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
--979.12K
----
-99.78%419.4K
--0
----
66.08%1M
2.69%192.41M
-74.00%602.1K
-84.06%602.1K
-7.87%602.1K
Cash outflows from financing activities
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
9.77%67.26M
Net cash flows from financing activities
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
-101.00%-3.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
108.59%14.51K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
---0.01
----
----
----
Net increase in cash and cash equivalents
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
43.30%-19.79M
Add:Begin period cash and cash equivalents
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
64.88%858.54M
End period cash equivalent
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
72.65%838.75M
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)
--
--
--
(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 -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%927.9M9.06%529.4M
Refunds of taxes and levies -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-32.30%3.56M
Cash received relating to other operating activities 82.48%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%73.35M24.83%61.2M
Cash inflows from operating activities -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%1.04B10.09%594.17M
Goods services cash paid -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-3.40%421.37M
Staff behalf paid 3.22%177.52M4.52%102.21M22.38%330.1M29.16%247.68M32.96%171.99M34.11%97.79M30.46%269.73M10.42%191.75M7.30%129.35M2.94%72.92M
All taxes paid 7.75%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-22.55%27.2M
Cash paid relating to other operating activities -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-15.19%48.77M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities -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-4.90%570.26M
Net cash flows from operating activities 28.58%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%46.03M139.87%23.91M
Investing cash flow
Cash received from disposal of investments ---------87.50%1.79M--0---------88.43%14.35M-55.81%11.57M-85.59%1.54M--1.5M
Cash received from returns on investments -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%21.28M7,533.05%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%10.81M681.86%9.95M
Net cash received from disposal of subsidiaries and other business units --------------------------------------36.93M
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 -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%237.56M3,828.22%51.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 496.13%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-82.24%53.19M
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--36.7M
Cash paid relating to other investing activities --------------0-----35.39%1.43M----291.37%47.98M107.38%20.03M-20.94%2.22M
Cash outflows from investing activities 274.89%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-69.53%92.11M
Net cash flows from investing activities -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%130.16M86.56%-40.46M
Financing cash flow
Cash received from capital contributions --1M--1M------0---------97.32%8.95M-9.92%5.45M--2.48M--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M----------0--------160.93%8.95M--0--2.48M----
Cash from borrowing 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-83.57%63.66M
Cash received relating to other financing activities 1,518.38%598.8M----189.67%154.42M--37M73,032.14%37M-----10.09%53.31M--0-51.72%50.59K20.02%50.59K
Cash inflows from financing activities 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-83.48%64.01M
Borrowing repayment 140.46%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%150.21M14.51%43.02M
Dividend interest payment -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%130.16M2.54%23.64M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities --979.12K-----99.78%419.4K--0----66.08%1M2.69%192.41M-74.00%602.1K-84.06%602.1K-7.87%602.1K
Cash outflows from financing activities 45.28%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%280.96M9.77%67.26M
Net cash flows from financing activities 486.63%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-101.00%-3.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-757.84K108.59%14.51K
Adjustment items effecting  cash and cash equivalents ---------------------------0.01------------
Net increase in cash and cash equivalents 157.78%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%160.48M43.30%-19.79M
Add:Begin period cash and cash equivalents 0.00%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%895.47M64.88%858.54M
End period cash equivalent 54.67%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%1.06B72.65%838.75M
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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Symbol
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