CN Stock MarketDetailed Quotes

688073 Bide Pharmatech

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  • 41.70
  • -2.80-6.29%
Market Closed Nov 15 15:00 CST
3.79BMarket Cap47.33P/E (TTM)

Bide Pharmatech 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
8.30%826.96M
-2.42%550.57M
6.24%261.43M
27.66%1.11B
25.98%763.56M
54.80%564.23M
55.07%246.08M
43.23%871.65M
39.39%606.08M
38.45%364.49M
Refunds of taxes and levies
-24.68%37.42M
-23.55%27.49M
-26.83%12.67M
69.47%62.23M
138.74%49.68M
188.47%35.96M
146.31%17.32M
25.33%36.72M
3.34%20.81M
8.76%12.47M
Cash received relating to other operating activities
-8.75%25.61M
-38.51%13.61M
-16.50%9.55M
118.94%32.85M
231.04%28.06M
673.89%22.13M
1,284.01%11.43M
66.26%15M
16.84%8.48M
-38.02%2.86M
Cash inflows from operating activities
5.79%889.99M
-4.92%591.67M
3.21%283.64M
30.81%1.21B
32.41%841.31M
63.85%622.32M
65.01%274.83M
42.74%923.38M
37.46%635.37M
35.96%379.82M
Goods services cash paid
-25.19%547.52M
-34.63%339.28M
-31.85%162.27M
44.21%953.15M
52.28%731.86M
93.32%519.04M
32.71%238.12M
27.38%660.95M
32.05%480.6M
24.40%268.49M
Staff behalf paid
1.59%127.65M
8.29%89.59M
20.33%42.29M
46.52%183.19M
46.18%125.65M
34.87%82.73M
6.18%35.14M
27.61%125.03M
22.79%85.95M
39.26%61.34M
All taxes paid
3.63%53.29M
18.82%37.36M
133.80%16.05M
4.07%64.73M
67.51%51.43M
119.77%31.44M
36.85%6.87M
47.97%62.2M
-14.67%30.7M
-41.05%14.31M
Cash paid relating to other operating activities
10.37%60.98M
4.17%35.77M
-8.02%14.86M
41.52%64.15M
31.11%55.25M
20.96%34.34M
14.88%16.16M
-14.30%45.33M
4.93%42.14M
15.29%28.39M
Adjustment items of operating cash outflws
----
----
----
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
-18.12%789.44M
-24.80%502M
-20.53%235.47M
41.60%1.27B
50.80%964.18M
79.20%667.55M
27.93%296.29M
25.53%893.5M
25.35%639.4M
20.65%372.53M
Net cash flows from operating activities
181.83%100.55M
298.24%89.68M
324.48%48.17M
-292.12%-57.39M
-2,948.00%-122.87M
-720.73%-45.24M
67.02%-21.46M
146.04%29.87M
91.58%-4.03M
124.77%7.29M
Investing cash flow
Cash received from disposal of investments
--356M
--140M
----
--40M
----
----
----
----
----
----
Cash received from returns on investments
--884.56K
--343.02K
----
--11.42K
----
----
----
----
----
--189.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
933.76%2.33M
--1.82M
--317.88K
--925K
--225K
----
----
----
----
----
Cash received relating to other investing activities
-89.08%1.04M
-84.95%1.04M
-69.95%1.04M
-65.75%37.1M
-52.59%9.56M
-65.60%6.93M
--3.47M
149.58%108.34M
-53.56%20.16M
-53.56%20.16M
Cash inflows from investing activities
3,582.27%360.25M
1,965.21%143.21M
-60.80%1.36M
-27.97%78.04M
-51.47%9.78M
-65.92%6.93M
--3.47M
85.01%108.34M
-53.56%20.16M
-53.12%20.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
190.62%74M
-49.40%5.9M
-67.24%2.31M
59.01%61.08M
113.26%25.46M
55.95%11.65M
3.86%7.04M
31.53%38.41M
-49.89%11.94M
-62.57%7.47M
Cash paid to acquire investments
1,490.00%636M
910.00%404M
----
--40M
--40M
--40M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
-94.82%5.83M
-74.83%5.87M
-77.63%5.22M
-82.83%3.43M
--112.54M
--23.32M
--23.32M
Cash outflows from investing activities
895.33%710M
620.74%409.9M
-77.97%2.31M
-29.18%106.91M
102.30%71.33M
84.69%56.87M
-60.88%10.48M
416.91%150.95M
47.98%35.26M
54.25%30.79M
Net cash flows from investing activities
-468.24%-349.75M
-434.04%-266.69M
86.49%-945.98K
32.26%-28.87M
-307.58%-61.55M
-378.14%-49.94M
73.85%-7M
-245.15%-42.61M
-177.13%-15.1M
-144.55%-10.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
714.72%1.34B
714.72%1.34B
----
Cash from borrowing
1,984.54%112.17M
24,455.47%74.73M
20,364.70%39.75M
-97.59%231.23K
-48.54%5.38M
-96.85%304.35K
252.53%194.24K
-53.64%9.61M
-43.49%10.46M
-38.23%9.66M
Cash received relating to other financing activities
----
----
----
--4.98M
----
----
----
----
----
----
Cash inflows from financing activities
1,984.54%112.17M
24,455.47%74.73M
20,364.70%39.75M
-99.61%5.21M
-99.60%5.38M
-96.85%304.35K
252.53%194.24K
628.47%1.34B
637.81%1.35B
-94.62%9.66M
Borrowing repayment
465.35%54.01M
290.65%37.32M
68.61%231.23K
13,136.84%9.53M
13,171.09%9.55M
13,171.09%9.55M
90.52%137.14K
-99.81%71.98K
-99.78%71.98K
-99.76%71.98K
Dividend interest payment
-20.44%79.59M
-20.62%79.41M
----
119,583.04%100.03M
219,809.50%100.03M
1,169,373.77%100.03M
--35.39K
-55.54%83.58K
-71.64%45.49K
-93.46%8.55K
Cash payments relating to other financing activities
372.12%114.19M
980.42%98.77M
2,398.99%76.65M
-1.09%33.96M
50.87%24.19M
20.85%9.14M
-15.18%3.07M
269.01%34.33M
167.26%16.03M
109.64%7.56M
Cash outflows from financing activities
85.23%247.79M
81.51%215.5M
2,273.03%76.88M
316.13%143.52M
728.36%133.77M
1,452.98%118.73M
-12.16%3.24M
-26.90%34.49M
-58.19%16.15M
-77.02%7.65M
Net cash flows from financing activities
-5.63%-135.62M
-18.87%-140.76M
-1,119.11%-37.13M
-110.55%-138.31M
-109.66%-128.39M
-5,966.05%-118.42M
16.18%-3.05M
853.44%1.31B
824.80%1.33B
-98.62%2.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-217.18%-1.34M
-102.77%-101.75K
-455.57%-922.14K
-223.44%-5.83M
-77.91%1.14M
129.02%3.67M
77.70%-165.98K
1,671.83%4.73M
1,252.60%5.17M
-1,357.55%-12.64M
Net increase in cash and cash equivalents
-23.90%-386.16M
-51.42%-317.87M
128.96%9.17M
-117.69%-230.39M
-123.69%-311.67M
-1,423.47%-209.93M
67.08%-31.67M
1,181.70%1.3B
1,043.72%1.32B
-109.88%-13.78M
Add:Begin period cash and cash equivalents
-15.41%1.27B
-15.41%1.27B
-15.41%1.27B
674.74%1.5B
674.34%1.5B
674.74%1.5B
674.74%1.5B
111.17%193.03M
111.28%193.13M
111.17%193.03M
End period cash equivalent
-25.75%878.91M
-26.32%947.2M
-12.95%1.27B
-15.41%1.27B
-21.54%1.18B
617.18%1.29B
1,411.97%1.46B
674.74%1.5B
630.85%1.51B
-22.35%179.25M
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
--
--
--
--
--
--
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 8.30%826.96M-2.42%550.57M6.24%261.43M27.66%1.11B25.98%763.56M54.80%564.23M55.07%246.08M43.23%871.65M39.39%606.08M38.45%364.49M
Refunds of taxes and levies -24.68%37.42M-23.55%27.49M-26.83%12.67M69.47%62.23M138.74%49.68M188.47%35.96M146.31%17.32M25.33%36.72M3.34%20.81M8.76%12.47M
Cash received relating to other operating activities -8.75%25.61M-38.51%13.61M-16.50%9.55M118.94%32.85M231.04%28.06M673.89%22.13M1,284.01%11.43M66.26%15M16.84%8.48M-38.02%2.86M
Cash inflows from operating activities 5.79%889.99M-4.92%591.67M3.21%283.64M30.81%1.21B32.41%841.31M63.85%622.32M65.01%274.83M42.74%923.38M37.46%635.37M35.96%379.82M
Goods services cash paid -25.19%547.52M-34.63%339.28M-31.85%162.27M44.21%953.15M52.28%731.86M93.32%519.04M32.71%238.12M27.38%660.95M32.05%480.6M24.40%268.49M
Staff behalf paid 1.59%127.65M8.29%89.59M20.33%42.29M46.52%183.19M46.18%125.65M34.87%82.73M6.18%35.14M27.61%125.03M22.79%85.95M39.26%61.34M
All taxes paid 3.63%53.29M18.82%37.36M133.80%16.05M4.07%64.73M67.51%51.43M119.77%31.44M36.85%6.87M47.97%62.2M-14.67%30.7M-41.05%14.31M
Cash paid relating to other operating activities 10.37%60.98M4.17%35.77M-8.02%14.86M41.52%64.15M31.11%55.25M20.96%34.34M14.88%16.16M-14.30%45.33M4.93%42.14M15.29%28.39M
Adjustment items of operating cash outflws ---------------0.01------------------------
Cash outflows from operating activities -18.12%789.44M-24.80%502M-20.53%235.47M41.60%1.27B50.80%964.18M79.20%667.55M27.93%296.29M25.53%893.5M25.35%639.4M20.65%372.53M
Net cash flows from operating activities 181.83%100.55M298.24%89.68M324.48%48.17M-292.12%-57.39M-2,948.00%-122.87M-720.73%-45.24M67.02%-21.46M146.04%29.87M91.58%-4.03M124.77%7.29M
Investing cash flow
Cash received from disposal of investments --356M--140M------40M------------------------
Cash received from returns on investments --884.56K--343.02K------11.42K----------------------189.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 933.76%2.33M--1.82M--317.88K--925K--225K--------------------
Cash received relating to other investing activities -89.08%1.04M-84.95%1.04M-69.95%1.04M-65.75%37.1M-52.59%9.56M-65.60%6.93M--3.47M149.58%108.34M-53.56%20.16M-53.56%20.16M
Cash inflows from investing activities 3,582.27%360.25M1,965.21%143.21M-60.80%1.36M-27.97%78.04M-51.47%9.78M-65.92%6.93M--3.47M85.01%108.34M-53.56%20.16M-53.12%20.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 190.62%74M-49.40%5.9M-67.24%2.31M59.01%61.08M113.26%25.46M55.95%11.65M3.86%7.04M31.53%38.41M-49.89%11.94M-62.57%7.47M
Cash paid to acquire investments 1,490.00%636M910.00%404M------40M--40M--40M----------------
Cash paid relating to other investing activities -------------94.82%5.83M-74.83%5.87M-77.63%5.22M-82.83%3.43M--112.54M--23.32M--23.32M
Cash outflows from investing activities 895.33%710M620.74%409.9M-77.97%2.31M-29.18%106.91M102.30%71.33M84.69%56.87M-60.88%10.48M416.91%150.95M47.98%35.26M54.25%30.79M
Net cash flows from investing activities -468.24%-349.75M-434.04%-266.69M86.49%-945.98K32.26%-28.87M-307.58%-61.55M-378.14%-49.94M73.85%-7M-245.15%-42.61M-177.13%-15.1M-144.55%-10.44M
Financing cash flow
Cash received from capital contributions ----------------------------714.72%1.34B714.72%1.34B----
Cash from borrowing 1,984.54%112.17M24,455.47%74.73M20,364.70%39.75M-97.59%231.23K-48.54%5.38M-96.85%304.35K252.53%194.24K-53.64%9.61M-43.49%10.46M-38.23%9.66M
Cash received relating to other financing activities --------------4.98M------------------------
Cash inflows from financing activities 1,984.54%112.17M24,455.47%74.73M20,364.70%39.75M-99.61%5.21M-99.60%5.38M-96.85%304.35K252.53%194.24K628.47%1.34B637.81%1.35B-94.62%9.66M
Borrowing repayment 465.35%54.01M290.65%37.32M68.61%231.23K13,136.84%9.53M13,171.09%9.55M13,171.09%9.55M90.52%137.14K-99.81%71.98K-99.78%71.98K-99.76%71.98K
Dividend interest payment -20.44%79.59M-20.62%79.41M----119,583.04%100.03M219,809.50%100.03M1,169,373.77%100.03M--35.39K-55.54%83.58K-71.64%45.49K-93.46%8.55K
Cash payments relating to other financing activities 372.12%114.19M980.42%98.77M2,398.99%76.65M-1.09%33.96M50.87%24.19M20.85%9.14M-15.18%3.07M269.01%34.33M167.26%16.03M109.64%7.56M
Cash outflows from financing activities 85.23%247.79M81.51%215.5M2,273.03%76.88M316.13%143.52M728.36%133.77M1,452.98%118.73M-12.16%3.24M-26.90%34.49M-58.19%16.15M-77.02%7.65M
Net cash flows from financing activities -5.63%-135.62M-18.87%-140.76M-1,119.11%-37.13M-110.55%-138.31M-109.66%-128.39M-5,966.05%-118.42M16.18%-3.05M853.44%1.31B824.80%1.33B-98.62%2.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -217.18%-1.34M-102.77%-101.75K-455.57%-922.14K-223.44%-5.83M-77.91%1.14M129.02%3.67M77.70%-165.98K1,671.83%4.73M1,252.60%5.17M-1,357.55%-12.64M
Net increase in cash and cash equivalents -23.90%-386.16M-51.42%-317.87M128.96%9.17M-117.69%-230.39M-123.69%-311.67M-1,423.47%-209.93M67.08%-31.67M1,181.70%1.3B1,043.72%1.32B-109.88%-13.78M
Add:Begin period cash and cash equivalents -15.41%1.27B-15.41%1.27B-15.41%1.27B674.74%1.5B674.34%1.5B674.74%1.5B674.74%1.5B111.17%193.03M111.28%193.13M111.17%193.03M
End period cash equivalent -25.75%878.91M-26.32%947.2M-12.95%1.27B-15.41%1.27B-21.54%1.18B617.18%1.29B1,411.97%1.46B674.74%1.5B630.85%1.51B-22.35%179.25M
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------------
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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