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688105 Nanjing Vazyme Biotech

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  • 19.16
  • +0.14+0.74%
Trading Jul 2 09:47 CST
7.66BMarket Cap-504210P/E (TTM)

Nanjing Vazyme Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-57.32%246.79M
-49.24%1.68B
-38.97%1.28B
-35.71%1B
-39.62%578.21M
79.79%3.3B
77.06%2.09B
79.70%1.56B
85.05%957.7M
17.01%1.84B
Refunds of taxes and levies
----
-68.95%8.01M
-52.96%8.01M
-84.01%1.87M
----
--25.78M
--17.02M
--11.71M
----
----
Cash received relating to other operating activities
93.51%27.6M
235.34%162.98M
114.44%70.73M
52.12%46.32M
-16.71%14.26M
109.36%48.6M
247.23%32.99M
264.50%30.45M
327.02%17.13M
-4.75%23.21M
Cash inflows from operating activities
-53.69%274.39M
-45.30%1.85B
-36.72%1.36B
-34.40%1.05B
-39.22%592.48M
81.54%3.38B
79.84%2.14B
82.79%1.6B
86.91%974.83M
16.68%1.86B
Goods services cash paid
-61.80%68.57M
-68.95%381.73M
-67.73%322.56M
-69.68%255.48M
-66.42%179.5M
210.20%1.23B
238.17%999.51M
287.92%842.57M
430.00%534.54M
68.42%396.33M
Staff behalf paid
-31.88%195.49M
4.79%813.37M
20.70%628.97M
48.13%490.12M
63.12%286.99M
107.15%776.17M
111.39%521.11M
124.51%330.88M
113.60%175.94M
108.38%374.69M
All taxes paid
-86.79%13.84M
-37.53%107.77M
-41.98%96.84M
-27.75%76.12M
125.01%104.74M
-1.80%172.5M
19.22%166.92M
17.84%105.35M
-6.66%46.55M
15.44%175.67M
Cash paid relating to other operating activities
-40.15%77.99M
-15.77%392.62M
-0.38%326.3M
-4.16%185.25M
-10.16%130.32M
56.44%466.13M
55.82%327.55M
68.28%193.29M
180.99%145.06M
32.74%297.97M
Adjustment items of operating cash outflws
----
----
--0.01
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
-49.27%355.89M
-35.88%1.7B
-31.78%1.37B
-31.60%1.01B
-22.23%701.55M
112.44%2.64B
125.83%2.02B
158.78%1.47B
216.83%902.1M
57.20%1.24B
Adjustment items of net operating cash flow
----
----
--0.01
----
---0.01
----
----
----
----
----
Net cash flows from operating activities
25.28%-81.5M
-79.19%152.99M
-114.54%-18.59M
-65.85%44.77M
-249.97%-109.07M
19.19%735.17M
-57.28%127.86M
-57.46%131.1M
-69.29%72.73M
-23.24%616.8M
Investing cash flow
Cash received from disposal of investments
12.87%1.45B
-42.71%5.28B
-50.27%3.38B
-46.90%2.42B
-15.20%1.29B
73.62%9.21B
83.03%6.79B
46.66%4.56B
-12.59%1.52B
65.96%5.31B
Cash received from returns on investments
-11.39%7.57M
-26.39%45.42M
-35.94%30.37M
-45.13%17.83M
-18.29%8.54M
135.96%61.7M
201.94%47.41M
230.28%32.5M
228.19%10.45M
83.00%26.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.13M
-13.50%13.48M
11.93%9.52M
-32.12%5.19M
----
471.78%15.59M
425.61%8.5M
637.64%7.64M
----
1,468.58%2.73M
Cash received relating to other investing activities
----
----
----
----
----
----
--0
----
----
----
Cash inflows from investing activities
12.79%1.46B
-42.55%5.34B
-50.09%3.42B
-46.86%2.44B
-15.22%1.3B
74.12%9.29B
83.68%6.84B
47.43%4.6B
-12.18%1.53B
66.11%5.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.60%29.66M
-75.81%232.9M
-68.61%240.61M
-71.71%173.72M
-74.87%94.47M
267.56%962.86M
254.31%766.6M
324.19%613.98M
503.11%375.97M
71.73%261.96M
Cash paid to acquire investments
-45.57%956.83M
-34.46%6.01B
-38.52%4.08B
-51.91%2.24B
-5.43%1.76B
40.92%9.16B
67.80%6.64B
44.00%4.66B
-3.88%1.86B
62.84%6.5B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--117.93M
--163.87M
----
----
----
Cash outflows from investing activities
-46.75%986.49M
-39.10%6.24B
-42.90%4.33B
-54.22%2.41B
-17.11%1.85B
51.44%10.24B
81.39%7.57B
56.00%5.27B
11.95%2.23B
63.17%6.76B
Net cash flows from investing activities
185.97%477.06M
5.44%-900.65M
-24.59%-909.43M
104.65%31.2M
21.23%-554.93M
33.31%-952.44M
-62.37%-729.95M
-159.26%-671.15M
-177.75%-704.52M
-53.06%-1.43B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
609.66%2.13B
Cash from borrowing
-25.69%539.5M
292.74%1.46B
362.60%1.39B
--1.11B
--726M
--372M
--300M
----
----
----
Cash received relating to other financing activities
----
--555.35K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-25.69%539.5M
292.89%1.46B
362.60%1.39B
--1.11B
--726M
-82.53%372M
--300M
----
----
546.10%2.13B
Borrowing repayment
--809.45M
308.41%638.79M
341.18%441.18M
2,947.30%241.18M
----
295.41%156.41M
303.13%100M
-51.58%7.91M
----
-38.19%39.56M
Dividend interest payment
165.73%7.9M
303.31%533.33M
330.18%523.53M
327.34%514.59M
--2.97M
2,874.87%132.24M
4,461.74%121.7M
6,582.96%120.42M
----
206.14%4.45M
Cash payments relating to other financing activities
--56.89M
821.43%39.64M
--14.82M
--14.69M
----
-71.69%4.3M
----
----
----
432.15%15.2M
Cash outflows from financing activities
29,290.87%874.24M
313.64%1.21B
341.82%979.53M
500.36%770.46M
--2.97M
394.85%292.95M
656.73%221.7M
542.63%128.33M
----
-13.33%59.2M
Net cash flows from financing activities
-146.30%-334.74M
216.00%249.8M
421.42%408.27M
367.70%343.54M
--723.03M
-96.18%79.05M
367.26%78.3M
-542.63%-128.33M
----
692.40%2.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-163.35%-160.42K
-70.99%1.46M
602.12%2.52M
31,737.30%3.07M
114.95%253.22K
317.52%5.04M
23.82%-501.82K
98.85%-9.71K
-632.83%-1.69M
40.50%-2.32M
Net increase in cash and cash equivalents
2.34%60.66M
-272.73%-496.4M
1.35%-517.23M
163.22%422.59M
109.36%59.28M
-110.60%-133.18M
-190.87%-524.29M
-2,443.97%-668.39M
-2,296.53%-633.48M
882.70%1.26B
Add:Begin period cash and cash equivalents
-36.92%848.19M
-9.01%1.34B
-9.01%1.34B
-9.01%1.34B
-9.01%1.34B
566.86%1.48B
566.86%1.48B
566.86%1.48B
566.86%1.48B
136.32%221.6M
End period cash equivalent
-35.26%908.86M
-36.92%848.19M
-13.23%827.36M
118.34%1.77B
66.28%1.4B
-9.01%1.34B
2,205.68%953.48M
223.60%809.38M
332.59%844.29M
566.86%1.48B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -57.32%246.79M-49.24%1.68B-38.97%1.28B-35.71%1B-39.62%578.21M79.79%3.3B77.06%2.09B79.70%1.56B85.05%957.7M17.01%1.84B
Refunds of taxes and levies -----68.95%8.01M-52.96%8.01M-84.01%1.87M------25.78M--17.02M--11.71M--------
Cash received relating to other operating activities 93.51%27.6M235.34%162.98M114.44%70.73M52.12%46.32M-16.71%14.26M109.36%48.6M247.23%32.99M264.50%30.45M327.02%17.13M-4.75%23.21M
Cash inflows from operating activities -53.69%274.39M-45.30%1.85B-36.72%1.36B-34.40%1.05B-39.22%592.48M81.54%3.38B79.84%2.14B82.79%1.6B86.91%974.83M16.68%1.86B
Goods services cash paid -61.80%68.57M-68.95%381.73M-67.73%322.56M-69.68%255.48M-66.42%179.5M210.20%1.23B238.17%999.51M287.92%842.57M430.00%534.54M68.42%396.33M
Staff behalf paid -31.88%195.49M4.79%813.37M20.70%628.97M48.13%490.12M63.12%286.99M107.15%776.17M111.39%521.11M124.51%330.88M113.60%175.94M108.38%374.69M
All taxes paid -86.79%13.84M-37.53%107.77M-41.98%96.84M-27.75%76.12M125.01%104.74M-1.80%172.5M19.22%166.92M17.84%105.35M-6.66%46.55M15.44%175.67M
Cash paid relating to other operating activities -40.15%77.99M-15.77%392.62M-0.38%326.3M-4.16%185.25M-10.16%130.32M56.44%466.13M55.82%327.55M68.28%193.29M180.99%145.06M32.74%297.97M
Adjustment items of operating cash outflws ----------0.01-------0.01--------------------
Cash outflows from operating activities -49.27%355.89M-35.88%1.7B-31.78%1.37B-31.60%1.01B-22.23%701.55M112.44%2.64B125.83%2.02B158.78%1.47B216.83%902.1M57.20%1.24B
Adjustment items of net operating cash flow ----------0.01-------0.01--------------------
Net cash flows from operating activities 25.28%-81.5M-79.19%152.99M-114.54%-18.59M-65.85%44.77M-249.97%-109.07M19.19%735.17M-57.28%127.86M-57.46%131.1M-69.29%72.73M-23.24%616.8M
Investing cash flow
Cash received from disposal of investments 12.87%1.45B-42.71%5.28B-50.27%3.38B-46.90%2.42B-15.20%1.29B73.62%9.21B83.03%6.79B46.66%4.56B-12.59%1.52B65.96%5.31B
Cash received from returns on investments -11.39%7.57M-26.39%45.42M-35.94%30.37M-45.13%17.83M-18.29%8.54M135.96%61.7M201.94%47.41M230.28%32.5M228.19%10.45M83.00%26.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.13M-13.50%13.48M11.93%9.52M-32.12%5.19M----471.78%15.59M425.61%8.5M637.64%7.64M----1,468.58%2.73M
Cash received relating to other investing activities --------------------------0------------
Cash inflows from investing activities 12.79%1.46B-42.55%5.34B-50.09%3.42B-46.86%2.44B-15.22%1.3B74.12%9.29B83.68%6.84B47.43%4.6B-12.18%1.53B66.11%5.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.60%29.66M-75.81%232.9M-68.61%240.61M-71.71%173.72M-74.87%94.47M267.56%962.86M254.31%766.6M324.19%613.98M503.11%375.97M71.73%261.96M
Cash paid to acquire investments -45.57%956.83M-34.46%6.01B-38.52%4.08B-51.91%2.24B-5.43%1.76B40.92%9.16B67.80%6.64B44.00%4.66B-3.88%1.86B62.84%6.5B
 Net cash paid to acquire subsidiaries and other business units ----------------------117.93M--163.87M------------
Cash outflows from investing activities -46.75%986.49M-39.10%6.24B-42.90%4.33B-54.22%2.41B-17.11%1.85B51.44%10.24B81.39%7.57B56.00%5.27B11.95%2.23B63.17%6.76B
Net cash flows from investing activities 185.97%477.06M5.44%-900.65M-24.59%-909.43M104.65%31.2M21.23%-554.93M33.31%-952.44M-62.37%-729.95M-159.26%-671.15M-177.75%-704.52M-53.06%-1.43B
Financing cash flow
Cash received from capital contributions ------------------------------------609.66%2.13B
Cash from borrowing -25.69%539.5M292.74%1.46B362.60%1.39B--1.11B--726M--372M--300M------------
Cash received relating to other financing activities ------555.35K--------------------------------
Cash inflows from financing activities -25.69%539.5M292.89%1.46B362.60%1.39B--1.11B--726M-82.53%372M--300M--------546.10%2.13B
Borrowing repayment --809.45M308.41%638.79M341.18%441.18M2,947.30%241.18M----295.41%156.41M303.13%100M-51.58%7.91M-----38.19%39.56M
Dividend interest payment 165.73%7.9M303.31%533.33M330.18%523.53M327.34%514.59M--2.97M2,874.87%132.24M4,461.74%121.7M6,582.96%120.42M----206.14%4.45M
Cash payments relating to other financing activities --56.89M821.43%39.64M--14.82M--14.69M-----71.69%4.3M------------432.15%15.2M
Cash outflows from financing activities 29,290.87%874.24M313.64%1.21B341.82%979.53M500.36%770.46M--2.97M394.85%292.95M656.73%221.7M542.63%128.33M-----13.33%59.2M
Net cash flows from financing activities -146.30%-334.74M216.00%249.8M421.42%408.27M367.70%343.54M--723.03M-96.18%79.05M367.26%78.3M-542.63%-128.33M----692.40%2.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents -163.35%-160.42K-70.99%1.46M602.12%2.52M31,737.30%3.07M114.95%253.22K317.52%5.04M23.82%-501.82K98.85%-9.71K-632.83%-1.69M40.50%-2.32M
Net increase in cash and cash equivalents 2.34%60.66M-272.73%-496.4M1.35%-517.23M163.22%422.59M109.36%59.28M-110.60%-133.18M-190.87%-524.29M-2,443.97%-668.39M-2,296.53%-633.48M882.70%1.26B
Add:Begin period cash and cash equivalents -36.92%848.19M-9.01%1.34B-9.01%1.34B-9.01%1.34B-9.01%1.34B566.86%1.48B566.86%1.48B566.86%1.48B566.86%1.48B136.32%221.6M
End period cash equivalent -35.26%908.86M-36.92%848.19M-13.23%827.36M118.34%1.77B66.28%1.4B-9.01%1.34B2,205.68%953.48M223.60%809.38M332.59%844.29M566.86%1.48B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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