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CN Stock MarketDetailed Quotes
688065 Cathay Biotech Inc.
- 43.06
- +0.06+0.14%
Market Closed Dec 17 15:00 CST
25.12BMarket Cap63.14P/E (TTM)
43.65High42.71Low23.91KlotVolume43.10Open43.00Pre Close103.20MTurnover0.41%Turnover Ratio68.57P/E (Static)583.38MShares56.9852wk High2.21P/B25.12BFloat Cap32.4852wk Low51.60Limit Up583.38MShs Float140.21Historical High34.40Limit Down2.19%Amplitude32.48Historical Low0.19Dividend TTM43.16Avg Price12.79KlotAsk0.44%Div YieldTTM100Lot Size9.57KlotBid
Cathay Biotech Inc. 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 | 32.37%2.12B | 24.88%1.34B | 33.82%649.16M | -6.68%2.09B | -9.36%1.6B | -18.89%1.07B | -20.99%485.11M | 3.46%2.24B | 10.99%1.77B | 34.71%1.32B |
| Refunds of taxes and levies | -55.67%42.43M | -63.77%26.05M | -49.66%13.17M | -76.09%111.17M | -76.19%95.71M | -78.47%71.91M | -36.51%26.15M | 253.08%464.92M | 915.44%402.03M | 1,696.44%333.97M |
| Cash received relating to other operating activities | 17.40%294.41M | 88.16%246.91M | 47.80%90.22M | -35.17%419.28M | -40.94%250.77M | -23.98%131.22M | -50.78%61.04M | 98.58%646.75M | 208.38%424.63M | 29.14%172.62M |
| Cash inflows from operating activities | 26.11%2.46B | 26.39%1.61B | 31.49%752.54M | -21.80%2.62B | -24.90%1.95B | -30.27%1.27B | -26.55%572.31M | 27.80%3.35B | 46.60%2.59B | 61.37%1.82B |
| Goods services cash paid | 32.40%1.28B | 30.22%822.69M | 21.67%366.11M | -30.91%1.26B | -37.42%968.51M | -47.07%631.79M | -41.70%300.9M | 20.38%1.83B | 58.36%1.55B | 115.94%1.19B |
| Staff behalf paid | -1.34%195.68M | 7.42%141.42M | 0.47%83M | -2.38%272.25M | 26.03%198.33M | 31.14%131.65M | 72.71%82.61M | 31.23%278.88M | -5.66%157.38M | -5.15%100.39M |
| All taxes paid | 36.88%216.96M | 58.09%164.39M | 38.91%66.34M | 10.19%202.05M | 24.73%158.5M | 14.37%103.99M | 37.42%47.76M | 54.47%183.36M | 12.18%127.08M | 7.37%90.93M |
| Cash paid relating to other operating activities | -7.40%84.91M | -45.29%44.17M | -64.69%21.82M | 21.27%316.83M | -17.87%91.69M | 3.10%80.73M | 71.41%61.79M | 32.58%261.26M | 43.50%111.64M | 60.31%78.3M |
| Cash outflows from operating activities | 25.60%1.78B | 23.68%1.17B | 8.97%537.27M | -19.49%2.05B | -27.09%1.42B | -35.20%948.16M | -22.32%493.06M | 24.66%2.55B | 45.58%1.94B | 84.73%1.46B |
| Net cash flows from operating activities | 27.48%676.02M | 34.33%435.46M | 171.65%215.28M | -29.14%569.45M | -18.32%530.27M | -10.31%324.17M | -45.14%79.25M | 38.88%803.67M | 49.77%649.18M | 6.74%361.45M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.96%46.2K | ---- | ---- | 101,031.02%142.01M | --129.47M | ---- | ---- | --140.43K | ---- | ---- |
| Cash received relating to other investing activities | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -76.79%30.05M | --30M | ---- | 101,031.02%142.01M | --129.47M | ---- | ---- | -100.00%140.43K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.98%643.95M | -26.49%564.67M | -4.90%463.23M | -62.61%1.57B | -59.84%1.34B | -64.59%768.12M | -53.96%487.09M | 187.72%4.2B | 451.83%3.34B | 677.74%2.17B |
| Cash paid to acquire investments | ---- | ---- | ---- | --101.04M | --101.04M | --101.04M | --101.04M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -55.35%643.95M | -35.03%564.67M | -21.24%463.23M | -59.49%1.7B | -56.82%1.44B | -59.93%869.16M | -44.41%588.14M | 26.87%4.2B | -34.94%3.34B | -49.31%2.17B |
| Net cash flows from investing activities | 53.23%-613.9M | 38.48%-534.67M | 21.24%-463.23M | 62.87%-1.56B | 60.69%-1.31B | 59.93%-869.16M | 44.41%-588.14M | -3,690.50%-4.2B | -159.19%-3.34B | -15.39%-2.17B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -60.36%4.17M | -60.36%4.17M | ---- | ---- | -99.64%10.52M | -99.50%10.52M | -99.33%6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- |
| Cash from borrowing | 118.51%1.1B | 223.92%1.1B | 95.35%580.77M | -16.82%937.02M | -37.56%502.84M | -42.20%339.2M | 3.84%297.3M | 41.15%1.13B | 77.00%805.33M | 334.73%586.88M |
| Cash received relating to other financing activities | --196.47M | --196.47M | --147.49M | ---- | ---- | ---- | ---- | --308.41M | --300M | --300M |
| Cash inflows from financing activities | 155.46%1.3B | 281.84%1.3B | 144.96%728.26M | -34.88%941.2M | -54.56%507.01M | -62.01%339.2M | 3.84%297.3M | -60.75%1.45B | -56.05%1.12B | -13.73%892.88M |
| Borrowing repayment | 1,125.15%1.56B | 69,011.79%1.56B | --672.88M | -60.84%289.77M | -76.55%127.37M | -99.59%2.25M | ---- | 1,245.45%740M | --543.08M | --543.08M |
| Dividend interest payment | 2.17%129.45M | 14.40%15.79M | 75.49%10.63M | -33.41%137.75M | -36.61%126.7M | 89.35%13.8M | 68.74%6.06M | -39.09%206.85M | -40.55%199.88M | --7.29M |
| Cash payments relating to other financing activities | -89.07%18.93M | -87.80%17.92M | -88.04%16.43M | 719.52%775.84M | 83.04%173.28M | 220.38%146.86M | --137.43M | -68.44%94.67M | --94.67M | --45.84M |
| Cash outflows from financing activities | 299.88%1.71B | 875.19%1.59B | 387.80%699.94M | 15.54%1.2B | -48.98%427.35M | -72.68%162.91M | -53.50%143.49M | 49.94%1.04B | 149.13%837.63M | --596.21M |
| Net cash flows from financing activities | -619.31%-413.68M | -266.50%-293.52M | -81.59%28.32M | -164.91%-262.16M | -71.37%79.66M | -40.58%176.29M | 790.21%153.81M | -86.48%403.88M | -87.37%278.23M | -71.34%296.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -153.66%-28.14M | -81.09%10.73M | 105.47%1.07M | -32.95%40.22M | -55.39%52.45M | 6.84%56.72M | -288.98%-19.58M | 753.03%59.98M | 5,578.16%117.57M | 3,184.57%53.09M |
| Net increase in cash and cash equivalents | 41.61%-379.71M | -22.44%-382M | 41.66%-218.56M | 58.67%-1.21B | 71.66%-650.31M | 78.60%-311.98M | 60.18%-374.66M | -185.04%-2.93B | -270.53%-2.29B | -187.10%-1.46B |
| Add:Begin period cash and cash equivalents | -19.46%5.01B | -19.46%5.01B | -19.46%5.01B | -32.01%6.23B | -32.01%6.23B | -32.01%6.23B | -32.01%6.23B | 60.36%9.16B | 60.36%9.16B | 60.36%9.16B |
| End period cash equivalent | -16.87%4.63B | -21.67%4.63B | -18.04%4.8B | -19.46%5.01B | -18.75%5.57B | -23.19%5.91B | -28.78%5.85B | -32.01%6.23B | -2.75%6.86B | 47.99%7.7B |
| 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) | -- | -- |
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.
